London Co Of Virginia as of June 30, 2014
Portfolio Holdings for London Co Of Virginia
London Co Of Virginia holds 117 positions in its portfolio as reported in the June 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
NewMarket Corporation (NEU) | 5.5 | $499M | 1.3M | 392.11 | |
Albemarle Corporation (ALB) | 4.2 | $380M | 5.3M | 71.50 | |
Old Dominion Freight Line (ODFL) | 3.6 | $334M | 5.3M | 63.68 | |
Cabela's Incorporated | 2.8 | $252M | 4.0M | 62.40 | |
Tenet Healthcare Corporation (THC) | 2.6 | $235M | 5.0M | 46.94 | |
Tempur-Pedic International (TPX) | 2.5 | $233M | 3.9M | 59.70 | |
Deckers Outdoor Corporation (DECK) | 2.5 | $230M | 2.7M | 86.33 | |
Atwood Oceanics | 2.5 | $225M | 4.3M | 52.48 | |
Service Corporation International (SCI) | 2.3 | $213M | 10M | 20.72 | |
PriceSmart (PSMT) | 2.2 | $201M | 2.3M | 87.04 | |
Corrections Corporation of America | 2.1 | $194M | 5.9M | 32.85 | |
Alliant Techsystems | 2.0 | $182M | 1.4M | 133.92 | |
White Mountains Insurance Gp (WTM) | 1.9 | $174M | 286k | 608.44 | |
Wells Fargo & Company (WFC) | 1.8 | $163M | 3.1M | 52.56 | |
First Industrial Realty Trust (FR) | 1.8 | $160M | 8.5M | 18.84 | |
Olin Corporation (OLN) | 1.7 | $154M | 5.7M | 26.92 | |
Eaton Vance | 1.7 | $152M | 4.0M | 37.79 | |
Mbia (MBI) | 1.6 | $148M | 13M | 11.04 | |
Lorillard | 1.6 | $144M | 2.4M | 60.97 | |
Sturm, Ruger & Company (RGR) | 1.6 | $143M | 2.4M | 59.01 | |
BlackRock (BLK) | 1.5 | $138M | 431k | 319.60 | |
CarMax (KMX) | 1.4 | $133M | 2.6M | 52.01 | |
Energizer Holdings | 1.4 | $132M | 1.1M | 122.03 | |
Mrc Global Inc cmn (MRC) | 1.4 | $128M | 4.5M | 28.29 | |
General Dynamics Corporation (GD) | 1.3 | $120M | 1.0M | 116.55 | |
Corning Incorporated (GLW) | 1.3 | $117M | 5.3M | 21.95 | |
Kinder Morgan Management | 1.3 | $117M | 1.5M | 78.92 | |
Alexander & Baldwin (ALEX) | 1.3 | $116M | 2.8M | 41.45 | |
Advent Software | 1.2 | $113M | 3.5M | 32.57 | |
ConocoPhillips (COP) | 1.2 | $114M | 1.3M | 85.73 | |
Carnival Corporation (CCL) | 1.2 | $112M | 3.0M | 37.65 | |
Eli Lilly & Co. (LLY) | 1.2 | $110M | 1.8M | 62.17 | |
Altria (MO) | 1.2 | $108M | 2.6M | 41.94 | |
Hasbro (HAS) | 1.2 | $106M | 2.0M | 53.05 | |
Columbia Sportswear Company (COLM) | 1.1 | $104M | 1.3M | 82.65 | |
Bristol Myers Squibb (BMY) | 1.1 | $99M | 2.0M | 48.51 | |
Montpelier Re Holdings/mrh | 1.1 | $99M | 3.1M | 31.95 | |
Lowe's Companies (LOW) | 1.1 | $98M | 2.0M | 47.99 | |
Chevron Corporation (CVX) | 1.1 | $97M | 746k | 130.55 | |
Intel Corporation (INTC) | 1.0 | $94M | 3.1M | 30.90 | |
Dana Holding Corporation (DAN) | 1.0 | $94M | 3.8M | 24.42 | |
Berkshire Hathaway (BRK.B) | 1.0 | $92M | 724k | 126.56 | |
Pfizer (PFE) | 1.0 | $91M | 3.1M | 29.68 | |
Mosaic (MOS) | 1.0 | $92M | 1.9M | 49.45 | |
Cisco Systems (CSCO) | 0.9 | $83M | 3.3M | 24.85 | |
Matson (MATX) | 0.9 | $80M | 3.0M | 26.84 | |
Martin Marietta Materials (MLM) | 0.8 | $76M | 575k | 132.05 | |
Verizon Communications (VZ) | 0.8 | $73M | 1.5M | 48.93 | |
International Business Machines (IBM) | 0.8 | $73M | 403k | 181.27 | |
Conversant | 0.8 | $73M | 2.9M | 25.40 | |
Coca-Cola Company (KO) | 0.8 | $73M | 1.7M | 42.36 | |
Microsoft Corporation (MSFT) | 0.8 | $70M | 1.7M | 41.70 | |
Tejon Ranch Company (TRC) | 0.8 | $69M | 2.1M | 32.19 | |
World Fuel Services Corporation (WKC) | 0.7 | $67M | 1.4M | 49.23 | |
Dollar Tree (DLTR) | 0.7 | $65M | 1.2M | 54.46 | |
Paychex (PAYX) | 0.7 | $62M | 1.5M | 41.56 | |
Kaman Corporation (KAMN) | 0.7 | $62M | 1.4M | 42.73 | |
Federated Investors (FHI) | 0.7 | $60M | 1.9M | 30.92 | |
Tredegar Corporation (TG) | 0.7 | $60M | 2.5M | 23.41 | |
Brown-Forman Corporation (BF.B) | 0.6 | $58M | 617k | 94.17 | |
EMC Corporation | 0.6 | $55M | 2.1M | 26.34 | |
Visa (V) | 0.6 | $55M | 260k | 210.71 | |
Cincinnati Financial Corporation (CINF) | 0.6 | $53M | 1.1M | 48.04 | |
Ritchie Bros. Auctioneers Inco | 0.6 | $52M | 2.1M | 24.65 | |
Windstream Hldgs | 0.6 | $52M | 5.2M | 9.96 | |
Orbital Sciences | 0.5 | $47M | 1.6M | 29.55 | |
Micrel, Incorporated | 0.5 | $45M | 4.0M | 11.28 | |
Adt | 0.5 | $45M | 1.3M | 34.94 | |
Bank of America Corporation (BAC) | 0.5 | $44M | 2.9M | 15.37 | |
Dominion Resources (D) | 0.5 | $44M | 608k | 71.52 | |
Reynolds American | 0.5 | $44M | 731k | 60.35 | |
M&T Bank Corporation (MTB) | 0.5 | $43M | 348k | 124.05 | |
American Eagle Outfitters (AEO) | 0.4 | $38M | 3.4M | 11.22 | |
Apache Corporation | 0.4 | $38M | 375k | 100.62 | |
Pulte (PHM) | 0.4 | $37M | 1.8M | 20.16 | |
Philip Morris International (PM) | 0.4 | $33M | 386k | 84.31 | |
Duke Energy (DUK) | 0.4 | $33M | 449k | 74.19 | |
Wal-Mart Stores (WMT) | 0.3 | $32M | 431k | 75.07 | |
FedEx Corporation (FDX) | 0.3 | $30M | 201k | 151.38 | |
Nu Skin Enterprises (NUS) | 0.3 | $30M | 409k | 73.96 | |
Cintas Corporation (CTAS) | 0.3 | $26M | 409k | 63.54 | |
Alleghany Corporation | 0.2 | $22M | 51k | 438.12 | |
Amphenol Corporation (APH) | 0.2 | $21M | 217k | 96.34 | |
Symantec Corporation | 0.2 | $17M | 750k | 22.90 | |
Whirlpool Corporation (WHR) | 0.2 | $16M | 112k | 139.22 | |
Vulcan Materials Company (VMC) | 0.1 | $13M | 197k | 63.75 | |
USG Corporation | 0.1 | $11M | 377k | 30.13 | |
Hershey Company (HSY) | 0.1 | $10M | 106k | 97.37 | |
Smith & Wesson Holding Corporation | 0.1 | $8.6M | 591k | 14.54 | |
CSX Corporation (CSX) | 0.0 | $1.9M | 63k | 30.81 | |
Exxon Mobil Corporation (XOM) | 0.0 | $1.9M | 19k | 100.66 | |
Norfolk Southern (NSC) | 0.0 | $2.3M | 22k | 103.03 | |
H&R Block (HRB) | 0.0 | $1.4M | 42k | 33.53 | |
Berkshire Hathaway (BRK.A) | 0.0 | $2.3M | 12.00 | 189916.67 | |
Mondelez Int (MDLZ) | 0.0 | $2.0M | 53k | 37.60 | |
Tejon Ranch Co *w Exp 08/31/2016 warrants & rights | 0.0 | $981k | 351k | 2.79 | |
American Express Company (AXP) | 0.0 | $271k | 2.9k | 95.02 | |
Caterpillar (CAT) | 0.0 | $281k | 2.6k | 108.49 | |
Johnson & Johnson (JNJ) | 0.0 | $202k | 1.9k | 104.45 | |
General Electric Company | 0.0 | $255k | 9.7k | 26.26 | |
Polaris Industries (PII) | 0.0 | $247k | 1.9k | 130.00 | |
Sherwin-Williams Company (SHW) | 0.0 | $269k | 1.3k | 206.92 | |
Potash Corp. Of Saskatchewan I | 0.0 | $282k | 7.4k | 37.95 | |
Deere & Company (DE) | 0.0 | $265k | 2.9k | 90.44 | |
Nike (NKE) | 0.0 | $254k | 3.3k | 77.44 | |
Murphy Oil Corporation (MUR) | 0.0 | $281k | 4.2k | 66.43 | |
Kellogg Company (K) | 0.0 | $254k | 3.9k | 65.80 | |
C.H. Robinson Worldwide (CHRW) | 0.0 | $292k | 4.6k | 63.76 | |
Fastenal Company (FAST) | 0.0 | $312k | 6.3k | 49.43 | |
Robert Half International (RHI) | 0.0 | $291k | 6.1k | 47.70 | |
Landstar System (LSTR) | 0.0 | $271k | 4.2k | 63.92 | |
Alpha Natural Resources | 0.0 | $37k | 10k | 3.70 | |
Owens-Illinois | 0.0 | $253k | 7.3k | 34.71 | |
General Motors Company (GM) | 0.0 | $250k | 6.9k | 36.23 | |
O'reilly Automotive (ORLY) | 0.0 | $252k | 1.7k | 150.90 | |
Monarch Financial Holdings | 0.0 | $198k | 17k | 11.75 | |
Kraft Foods | 0.0 | $313k | 5.2k | 59.87 |