London Co Of Virginia as of March 31, 2015
Portfolio Holdings for London Co Of Virginia
London Co Of Virginia holds 142 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NewMarket Corporation (NEU) | 5.3 | $573M | 1.2M | 477.80 | |
| Tenet Healthcare Corporation (THC) | 2.3 | $248M | 5.0M | 49.51 | |
| Corrections Corporation of America | 2.3 | $247M | 6.1M | 40.26 | |
| Orbital Atk | 2.3 | $245M | 3.2M | 76.63 | |
| Service Corporation International (SCI) | 2.1 | $229M | 8.8M | 26.05 | |
| Tempur-Pedic International (TPX) | 2.1 | $225M | 3.9M | 57.74 | |
| Wells Fargo & Company (WFC) | 2.0 | $216M | 4.0M | 54.40 | |
| Lorillard | 1.9 | $210M | 3.2M | 65.35 | |
| CarMax (KMX) | 1.9 | $203M | 2.9M | 69.01 | |
| Cabela's Incorporated | 1.9 | $203M | 3.6M | 55.98 | |
| BlackRock (BLK) | 1.8 | $200M | 547k | 365.84 | |
| Lowe's Companies (LOW) | 1.8 | $197M | 2.6M | 74.39 | |
| General Dynamics Corporation (GD) | 1.8 | $193M | 1.4M | 135.73 | |
| Hasbro (HAS) | 1.8 | $191M | 3.0M | 63.24 | |
| PriceSmart (PSMT) | 1.7 | $188M | 2.2M | 84.98 | |
| Deckers Outdoor Corporation (DECK) | 1.7 | $185M | 2.5M | 72.87 | |
| Eli Lilly & Co. (LLY) | 1.7 | $185M | 2.5M | 72.65 | |
| Carnival Corporation (CCL) | 1.7 | $181M | 3.8M | 47.84 | |
| Old Dominion Freight Line (ODFL) | 1.7 | $181M | 2.3M | 77.30 | |
| Energizer Holdings | 1.6 | $180M | 1.3M | 138.05 | |
| Altria (MO) | 1.6 | $173M | 3.4M | 50.02 | |
| First Industrial Realty Trust (FR) | 1.6 | $171M | 8.0M | 21.43 | |
| Bristol Myers Squibb (BMY) | 1.6 | $169M | 2.6M | 64.50 | |
| Vistaoutdoor (VSTO) | 1.6 | $169M | 3.9M | 42.82 | |
| Olin Corporation (OLN) | 1.5 | $164M | 5.1M | 32.04 | |
| Corning Incorporated (GLW) | 1.5 | $163M | 7.2M | 22.68 | |
| Exelis | 1.5 | $163M | 6.7M | 24.37 | |
| Atwood Oceanics | 1.4 | $157M | 5.6M | 28.11 | |
| White Mountains Insurance Gp (WTM) | 1.4 | $155M | 226k | 684.52 | |
| Advent Software | 1.4 | $152M | 3.5M | 44.11 | |
| Pfizer (PFE) | 1.4 | $149M | 4.3M | 34.79 | |
| Waddell & Reed Financial | 1.4 | $149M | 3.0M | 49.54 | |
| Kinder Morgan (KMI) | 1.4 | $146M | 3.5M | 42.06 | |
| Intel Corporation (INTC) | 1.2 | $132M | 4.2M | 31.27 | |
| Dollar Tree (DLTR) | 1.2 | $127M | 1.6M | 81.15 | |
| Superior Energy Services | 1.2 | $127M | 5.7M | 22.34 | |
| Mbia (MBI) | 1.2 | $127M | 14M | 9.30 | |
| Cisco Systems (CSCO) | 1.1 | $123M | 4.5M | 27.52 | |
| Eaton Vance | 1.1 | $122M | 2.9M | 41.64 | |
| Sturm, Ruger & Company (RGR) | 1.1 | $119M | 2.4M | 49.63 | |
| ConocoPhillips (COP) | 1.0 | $112M | 1.8M | 62.26 | |
| Matson (MATX) | 1.0 | $112M | 2.7M | 42.16 | |
| Mosaic (MOS) | 1.0 | $110M | 2.4M | 46.06 | |
| Alexander & Baldwin (ALEX) | 1.0 | $109M | 2.5M | 43.18 | |
| Berkshire Hathaway (BRK.B) | 1.0 | $107M | 740k | 144.32 | |
| Dana Holding Corporation (DAN) | 1.0 | $106M | 5.0M | 21.16 | |
| USG Corporation | 1.0 | $104M | 3.9M | 26.70 | |
| Chevron Corporation (CVX) | 0.9 | $102M | 972k | 104.98 | |
| Paychex (PAYX) | 0.9 | $102M | 2.1M | 49.61 | |
| Montpelier Re Holdings/mrh | 0.9 | $102M | 2.7M | 38.44 | |
| Federated Investors (FHI) | 0.9 | $101M | 3.0M | 33.89 | |
| Ca | 0.9 | $100M | 3.1M | 32.61 | |
| Albemarle Corporation (ALB) | 0.9 | $98M | 1.9M | 52.84 | |
| Verizon Communications (VZ) | 0.9 | $94M | 1.9M | 48.63 | |
| Microsoft Corporation (MSFT) | 0.8 | $93M | 2.3M | 40.65 | |
| Coca-Cola Company (KO) | 0.8 | $92M | 2.3M | 40.55 | |
| Cincinnati Financial Corporation (CINF) | 0.8 | $90M | 1.7M | 53.28 | |
| Reynolds American | 0.7 | $75M | 1.1M | 68.91 | |
| Alleghany Corporation | 0.7 | $75M | 155k | 487.01 | |
| Visa (V) | 0.7 | $74M | 1.1M | 65.41 | |
| Adt | 0.7 | $71M | 1.7M | 41.52 | |
| World Fuel Services Corporation (WKC) | 0.6 | $70M | 1.2M | 57.48 | |
| Deere & Company (DE) | 0.6 | $64M | 733k | 87.69 | |
| Windstream Hldgs | 0.6 | $61M | 8.3M | 7.40 | |
| Bed Bath & Beyond | 0.5 | $57M | 747k | 76.77 | |
| EMC Corporation | 0.5 | $58M | 2.2M | 25.56 | |
| M&T Bank Corporation (MTB) | 0.5 | $55M | 434k | 127.00 | |
| Kaman Corporation (KAMN) | 0.5 | $56M | 1.3M | 42.43 | |
| Teradata Corporation (TDC) | 0.5 | $54M | 1.2M | 44.14 | |
| Duke Energy (DUK) | 0.5 | $54M | 706k | 76.78 | |
| American Eagle Outfitters (AEO) | 0.5 | $53M | 3.1M | 17.08 | |
| Martin Marietta Materials (MLM) | 0.5 | $52M | 373k | 139.80 | |
| Scripps Networks Interactive | 0.5 | $50M | 722k | 68.56 | |
| Tejon Ranch Company (TRC) | 0.5 | $49M | 1.9M | 26.45 | |
| Bank of America Corporation (BAC) | 0.4 | $48M | 3.1M | 15.39 | |
| Tredegar Corporation (TG) | 0.4 | $48M | 2.4M | 20.11 | |
| Ritchie Bros. Auctioneers Inco | 0.4 | $47M | 1.9M | 24.94 | |
| International Business Machines (IBM) | 0.4 | $43M | 269k | 160.50 | |
| Dominion Resources (D) | 0.4 | $42M | 598k | 70.87 | |
| Pulte (PHM) | 0.4 | $40M | 1.8M | 22.23 | |
| Cintas Corporation (CTAS) | 0.4 | $39M | 482k | 81.63 | |
| Mrc Global Inc cmn (MRC) | 0.3 | $38M | 3.2M | 11.85 | |
| FedEx Corporation (FDX) | 0.3 | $35M | 211k | 165.45 | |
| Methanex Corp (MEOH) | 0.3 | $31M | 580k | 53.57 | |
| Amphenol Corporation (APH) | 0.3 | $30M | 513k | 58.93 | |
| Apache Corporation | 0.2 | $27M | 454k | 60.33 | |
| Whirlpool Corporation (WHR) | 0.2 | $27M | 131k | 202.06 | |
| H&R Block (HRB) | 0.2 | $21M | 666k | 32.07 | |
| NetApp (NTAP) | 0.2 | $22M | 624k | 35.46 | |
| Symantec Corporation | 0.2 | $21M | 893k | 23.37 | |
| Voya Financial (VOYA) | 0.2 | $21M | 481k | 43.11 | |
| Brown-Forman Corporation (BF.B) | 0.2 | $20M | 220k | 90.35 | |
| Vulcan Materials Company (VMC) | 0.2 | $20M | 232k | 84.30 | |
| Smith & Wesson Holding Corporation | 0.1 | $11M | 836k | 12.73 | |
| General Electric Company | 0.1 | $5.1M | 208k | 24.81 | |
| Philip Morris International (PM) | 0.0 | $3.6M | 48k | 75.33 | |
| CSX Corporation (CSX) | 0.0 | $2.1M | 63k | 33.13 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $2.1M | 25k | 84.98 | |
| Norfolk Southern (NSC) | 0.0 | $2.6M | 25k | 102.92 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $2.6M | 12.00 | 217500.00 | |
| Mondelez Int (MDLZ) | 0.0 | $1.8M | 49k | 36.09 | |
| Wal-Mart Stores (WMT) | 0.0 | $1.4M | 17k | 82.26 | |
| Johnson & Johnson (JNJ) | 0.0 | $909k | 9.0k | 100.59 | |
| Nordstrom (JWN) | 0.0 | $1.5M | 18k | 80.31 | |
| Hershey Company (HSY) | 0.0 | $1.1M | 11k | 100.96 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $534k | 8.8k | 60.58 | |
| PNC Financial Services (PNC) | 0.0 | $207k | 2.2k | 93.16 | |
| Ameriprise Financial (AMP) | 0.0 | $216k | 1.7k | 130.83 | |
| Caterpillar (CAT) | 0.0 | $239k | 3.0k | 79.93 | |
| Costco Wholesale Corporation (COST) | 0.0 | $262k | 1.7k | 151.45 | |
| Baxter International (BAX) | 0.0 | $363k | 5.3k | 68.53 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $230k | 3.7k | 62.28 | |
| At&t (T) | 0.0 | $338k | 10k | 32.66 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $228k | 1.4k | 161.13 | |
| Polaris Industries (PII) | 0.0 | $268k | 1.9k | 141.05 | |
| Sherwin-Williams Company (SHW) | 0.0 | $370k | 1.3k | 284.62 | |
| Travelers Companies (TRV) | 0.0 | $332k | 3.1k | 108.25 | |
| Union Pacific Corporation (UNP) | 0.0 | $408k | 3.8k | 108.31 | |
| Dow Chemical Company | 0.0 | $274k | 5.7k | 47.99 | |
| International Paper Company (IP) | 0.0 | $201k | 3.6k | 55.54 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $240k | 7.4k | 32.30 | |
| Allstate Corporation (ALL) | 0.0 | $203k | 2.9k | 71.00 | |
| Nike (NKE) | 0.0 | $474k | 4.7k | 100.42 | |
| Pepsi (PEP) | 0.0 | $276k | 2.9k | 95.70 | |
| Royal Dutch Shell | 0.0 | $351k | 5.9k | 59.72 | |
| Xerox Corporation | 0.0 | $201k | 16k | 12.85 | |
| Ford Motor Company (F) | 0.0 | $352k | 22k | 16.14 | |
| Total (TTE) | 0.0 | $357k | 7.2k | 49.65 | |
| Kellogg Company (K) | 0.0 | $342k | 5.2k | 66.02 | |
| Public Service Enterprise (PEG) | 0.0 | $211k | 5.0k | 41.95 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $335k | 4.6k | 73.14 | |
| Fastenal Company (FAST) | 0.0 | $262k | 6.3k | 41.51 | |
| Robert Half International (RHI) | 0.0 | $369k | 6.1k | 60.49 | |
| Landstar System (LSTR) | 0.0 | $281k | 4.2k | 66.27 | |
| Alpha Natural Resources | 0.0 | $10k | 10k | 1.00 | |
| MetLife (MET) | 0.0 | $328k | 6.5k | 50.53 | |
| O'reilly Automotive (ORLY) | 0.0 | $493k | 2.3k | 216.23 | |
| Monarch Financial Holdings | 0.0 | $211k | 17k | 12.52 | |
| Kraft Foods | 0.0 | $455k | 5.2k | 87.15 | |
| Tejon Ranch Co *w Exp 08/31/2016 warrants & rights | 0.0 | $251k | 314k | 0.80 | |
| Navient Corporation equity (NAVI) | 0.0 | $214k | 11k | 20.31 | |
| Anthem (ELV) | 0.0 | $287k | 1.9k | 154.55 |
