London Co Of Virginia as of Sept. 30, 2014
Portfolio Holdings for London Co Of Virginia
London Co Of Virginia holds 121 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NewMarket Corporation (NEU) | 5.1 | $457M | 1.2M | 381.02 | |
| Old Dominion Freight Line (ODFL) | 4.0 | $356M | 5.0M | 70.64 | |
| Albemarle Corporation (ALB) | 3.3 | $296M | 5.0M | 58.90 | |
| Tenet Healthcare Corporation (THC) | 3.2 | $288M | 4.9M | 59.39 | |
| Deckers Outdoor Corporation (DECK) | 2.6 | $235M | 2.4M | 97.18 | |
| Cabela's Incorporated | 2.4 | $218M | 3.7M | 58.90 | |
| Tempur-Pedic International (TPX) | 2.4 | $214M | 3.8M | 56.17 | |
| Service Corporation International (SCI) | 2.3 | $209M | 9.9M | 21.14 | |
| Corrections Corporation of America | 2.2 | $200M | 5.8M | 34.36 | |
| PriceSmart (PSMT) | 2.1 | $191M | 2.2M | 85.64 | |
| Atwood Oceanics | 2.0 | $183M | 4.2M | 43.69 | |
| Alliant Techsystems | 1.9 | $171M | 1.3M | 127.64 | |
| Wells Fargo & Company (WFC) | 1.9 | $166M | 3.2M | 51.87 | |
| Lorillard | 1.7 | $149M | 2.5M | 59.91 | |
| Kinder Morgan Management | 1.6 | $147M | 1.6M | 94.15 | |
| BlackRock (BLK) | 1.6 | $145M | 443k | 328.32 | |
| White Mountains Insurance Gp (WTM) | 1.6 | $139M | 221k | 630.07 | |
| First Industrial Realty Trust (FR) | 1.6 | $139M | 8.2M | 16.91 | |
| Olin Corporation (OLN) | 1.5 | $138M | 5.5M | 25.25 | |
| General Dynamics Corporation (GD) | 1.5 | $137M | 1.1M | 127.09 | |
| Energizer Holdings | 1.5 | $134M | 1.1M | 123.21 | |
| Eli Lilly & Co. (LLY) | 1.4 | $130M | 2.0M | 64.85 | |
| Carnival Corporation (CCL) | 1.4 | $123M | 3.1M | 40.17 | |
| Altria (MO) | 1.4 | $123M | 2.7M | 45.94 | |
| Mbia (MBI) | 1.4 | $121M | 13M | 9.18 | |
| CarMax (KMX) | 1.3 | $118M | 2.5M | 46.45 | |
| Hasbro (HAS) | 1.3 | $116M | 2.1M | 54.99 | |
| Sturm, Ruger & Company (RGR) | 1.3 | $116M | 2.4M | 48.69 | |
| Eaton Vance | 1.3 | $114M | 3.0M | 37.73 | |
| Lowe's Companies (LOW) | 1.2 | $111M | 2.1M | 52.92 | |
| Intel Corporation (INTC) | 1.2 | $110M | 3.2M | 34.82 | |
| Corning Incorporated (GLW) | 1.2 | $107M | 5.5M | 19.34 | |
| Bristol Myers Squibb (BMY) | 1.2 | $107M | 2.1M | 51.18 | |
| Advent Software | 1.2 | $107M | 3.4M | 31.56 | |
| ConocoPhillips (COP) | 1.2 | $106M | 1.4M | 76.52 | |
| Dana Holding Corporation (DAN) | 1.1 | $103M | 5.4M | 19.17 | |
| Mrc Global Inc cmn (MRC) | 1.1 | $101M | 4.3M | 23.32 | |
| Berkshire Hathaway (BRK.B) | 1.1 | $99M | 720k | 138.14 | |
| Alexander & Baldwin (ALEX) | 1.1 | $96M | 2.7M | 35.97 | |
| Pfizer (PFE) | 1.1 | $96M | 3.2M | 29.57 | |
| Conversant | 1.1 | $95M | 2.8M | 34.25 | |
| Montpelier Re Holdings/mrh | 1.0 | $92M | 3.0M | 31.09 | |
| Chevron Corporation (CVX) | 1.0 | $91M | 762k | 119.32 | |
| Columbia Sportswear Company (COLM) | 1.0 | $87M | 2.4M | 35.78 | |
| Cisco Systems (CSCO) | 1.0 | $86M | 3.4M | 25.17 | |
| Mosaic (MOS) | 0.9 | $85M | 1.9M | 44.41 | |
| Orbital Sciences | 0.9 | $82M | 2.9M | 27.80 | |
| Microsoft Corporation (MSFT) | 0.9 | $81M | 1.7M | 46.36 | |
| International Business Machines (IBM) | 0.9 | $78M | 411k | 189.83 | |
| Verizon Communications (VZ) | 0.9 | $77M | 1.5M | 49.99 | |
| Coca-Cola Company (KO) | 0.8 | $76M | 1.8M | 42.66 | |
| Dollar Tree (DLTR) | 0.8 | $75M | 1.3M | 56.07 | |
| Matson (MATX) | 0.8 | $72M | 2.9M | 25.03 | |
| Paychex (PAYX) | 0.8 | $69M | 1.6M | 44.20 | |
| Federated Investors (FHI) | 0.7 | $61M | 2.1M | 29.36 | |
| Windstream Hldgs | 0.7 | $61M | 5.6M | 10.78 | |
| EMC Corporation | 0.7 | $60M | 2.1M | 29.26 | |
| Cincinnati Financial Corporation (CINF) | 0.6 | $56M | 1.2M | 47.05 | |
| Tejon Ranch Company (TRC) | 0.6 | $57M | 2.0M | 28.04 | |
| Alleghany Corporation | 0.6 | $55M | 132k | 418.15 | |
| Visa (V) | 0.6 | $55M | 255k | 213.37 | |
| Kaman Corporation (KAMN) | 0.6 | $55M | 1.4M | 39.30 | |
| World Fuel Services Corporation (WKC) | 0.6 | $52M | 1.3M | 39.92 | |
| American Eagle Outfitters (AEO) | 0.5 | $48M | 3.3M | 14.52 | |
| Bank of America Corporation (BAC) | 0.5 | $48M | 2.8M | 17.05 | |
| Adt | 0.5 | $47M | 1.3M | 35.46 | |
| Tredegar Corporation (TG) | 0.5 | $47M | 2.6M | 18.41 | |
| Dominion Resources (D) | 0.5 | $46M | 667k | 69.09 | |
| Reynolds American | 0.5 | $46M | 774k | 59.00 | |
| Ritchie Bros. Auctioneers Inco | 0.5 | $45M | 2.0M | 22.39 | |
| M&T Bank Corporation (MTB) | 0.5 | $43M | 349k | 123.29 | |
| Martin Marietta Materials (MLM) | 0.4 | $37M | 290k | 128.94 | |
| Brown-Forman Corporation (BF.B) | 0.4 | $38M | 419k | 90.22 | |
| Duke Energy (DUK) | 0.4 | $36M | 487k | 74.77 | |
| Apache Corporation | 0.4 | $35M | 369k | 93.87 | |
| Philip Morris International (PM) | 0.4 | $35M | 414k | 83.40 | |
| USG Corporation | 0.4 | $35M | 1.3M | 27.49 | |
| FedEx Corporation (FDX) | 0.4 | $33M | 202k | 161.45 | |
| Wal-Mart Stores (WMT) | 0.4 | $32M | 424k | 76.47 | |
| Pulte (PHM) | 0.4 | $32M | 1.8M | 17.66 | |
| Teradata Corporation (TDC) | 0.3 | $29M | 681k | 41.92 | |
| Cintas Corporation (CTAS) | 0.3 | $28M | 402k | 70.59 | |
| Bed Bath & Beyond | 0.2 | $22M | 330k | 65.83 | |
| Amphenol Corporation (APH) | 0.2 | $21M | 214k | 99.86 | |
| Symantec Corporation | 0.2 | $17M | 738k | 23.51 | |
| NetApp (NTAP) | 0.2 | $16M | 382k | 42.96 | |
| Whirlpool Corporation (WHR) | 0.2 | $16M | 110k | 145.65 | |
| Vulcan Materials Company (VMC) | 0.1 | $12M | 194k | 60.23 | |
| Hershey Company (HSY) | 0.1 | $9.7M | 102k | 95.43 | |
| Methanex Corp (MEOH) | 0.1 | $8.4M | 125k | 66.80 | |
| Smith & Wesson Holding Corporation | 0.1 | $6.1M | 645k | 9.44 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $2.6M | 27k | 94.04 | |
| Norfolk Southern (NSC) | 0.0 | $2.6M | 24k | 111.58 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $2.5M | 12.00 | 206916.67 | |
| CSX Corporation (CSX) | 0.0 | $2.0M | 63k | 32.07 | |
| Mondelez Int (MDLZ) | 0.0 | $1.8M | 53k | 34.27 | |
| Johnson & Johnson (JNJ) | 0.0 | $706k | 6.6k | 106.60 | |
| General Electric Company | 0.0 | $665k | 26k | 25.61 | |
| H&R Block (HRB) | 0.0 | $1.3M | 42k | 31.00 | |
| Tejon Ranch Co *w Exp 08/31/2016 warrants & rights | 0.0 | $685k | 341k | 2.01 | |
| American Express Company (AXP) | 0.0 | $271k | 3.1k | 87.65 | |
| Caterpillar (CAT) | 0.0 | $296k | 3.0k | 99.00 | |
| Costco Wholesale Corporation (COST) | 0.0 | $217k | 1.7k | 125.43 | |
| Polaris Industries (PII) | 0.0 | $285k | 1.9k | 150.00 | |
| Sherwin-Williams Company (SHW) | 0.0 | $285k | 1.3k | 219.23 | |
| Union Pacific Corporation (UNP) | 0.0 | $413k | 3.8k | 108.48 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $257k | 7.4k | 34.59 | |
| Deere & Company (DE) | 0.0 | $240k | 2.9k | 81.91 | |
| Nike (NKE) | 0.0 | $370k | 4.2k | 89.16 | |
| Pepsi (PEP) | 0.0 | $209k | 2.2k | 93.26 | |
| Murphy Oil Corporation (MUR) | 0.0 | $241k | 4.2k | 56.97 | |
| Kellogg Company (K) | 0.0 | $280k | 4.6k | 61.54 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $304k | 4.6k | 66.38 | |
| Fastenal Company (FAST) | 0.0 | $283k | 6.3k | 44.84 | |
| Robert Half International (RHI) | 0.0 | $299k | 6.1k | 49.02 | |
| Landstar System (LSTR) | 0.0 | $306k | 4.2k | 72.17 | |
| Alpha Natural Resources | 0.0 | $25k | 10k | 2.50 | |
| General Motors Company (GM) | 0.0 | $220k | 6.9k | 31.88 | |
| O'reilly Automotive (ORLY) | 0.0 | $301k | 2.0k | 150.50 | |
| Monarch Financial Holdings | 0.0 | $212k | 17k | 12.58 | |
| Kraft Foods | 0.0 | $295k | 5.2k | 56.43 |
