London Co Of Virginia as of Dec. 31, 2018
Portfolio Holdings for London Co Of Virginia
London Co Of Virginia holds 143 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.7 | $391M | 2.5M | 157.74 | |
| Berkshire Hathaway (BRK.B) | 3.3 | $350M | 1.7M | 204.18 | |
| NewMarket Corporation (NEU) | 3.2 | $335M | 812k | 412.09 | |
| Carnival Corporation (CCL) | 3.2 | $331M | 6.7M | 49.30 | |
| Norfolk Southern (NSC) | 3.0 | $315M | 2.1M | 149.54 | |
| Wells Fargo & Company (WFC) | 2.9 | $303M | 6.6M | 46.08 | |
| Cisco Systems (CSCO) | 2.8 | $298M | 6.9M | 43.33 | |
| BlackRock (BLK) | 2.7 | $286M | 728k | 392.82 | |
| Merck & Co (MRK) | 2.2 | $235M | 3.1M | 76.41 | |
| Pfizer (PFE) | 2.1 | $218M | 5.0M | 43.65 | |
| Verizon Communications (VZ) | 2.1 | $218M | 3.9M | 56.22 | |
| Intel Corporation (INTC) | 2.0 | $209M | 4.5M | 46.93 | |
| Johnson & Johnson (JNJ) | 2.0 | $206M | 1.6M | 129.05 | |
| Cincinnati Financial Corporation (CINF) | 1.9 | $202M | 2.6M | 77.42 | |
| Diageo (DEO) | 1.9 | $202M | 1.4M | 141.80 | |
| Paychex (PAYX) | 1.8 | $190M | 2.9M | 65.15 | |
| General Dynamics Corporation (GD) | 1.8 | $185M | 1.2M | 157.21 | |
| Dollar Tree (DLTR) | 1.8 | $184M | 2.0M | 90.32 | |
| Chevron Corporation (CVX) | 1.8 | $183M | 1.7M | 108.79 | |
| Lowe's Companies (LOW) | 1.7 | $181M | 2.0M | 92.36 | |
| Altria (MO) | 1.7 | $180M | 3.6M | 49.39 | |
| Crown Castle Intl (CCI) | 1.7 | $178M | 1.6M | 108.63 | |
| Paccar (PCAR) | 1.7 | $177M | 3.1M | 57.14 | |
| Microsoft Corporation (MSFT) | 1.6 | $169M | 1.7M | 101.57 | |
| Fastenal Company (FAST) | 1.6 | $168M | 3.2M | 52.29 | |
| Coca-Cola Company (KO) | 1.6 | $166M | 3.5M | 47.35 | |
| CarMax (KMX) | 1.5 | $160M | 2.6M | 62.73 | |
| United Parcel Service (UPS) | 1.5 | $155M | 1.6M | 97.53 | |
| Progressive Corporation (PGR) | 1.4 | $152M | 2.5M | 60.33 | |
| iShares S&P 500 Index (IVV) | 1.2 | $125M | 498k | 251.61 | |
| Alphabet Inc Class C cs (GOOG) | 1.2 | $124M | 120k | 1035.61 | |
| Visa (V) | 1.1 | $119M | 905k | 131.94 | |
| Texas Instruments Incorporated (TXN) | 1.1 | $115M | 1.2M | 94.50 | |
| Alleghany Corporation | 1.1 | $115M | 185k | 623.32 | |
| Duke Energy (DUK) | 1.1 | $113M | 1.3M | 86.30 | |
| Franklin Resources (BEN) | 1.0 | $108M | 3.6M | 29.66 | |
| Target Corporation (TGT) | 1.0 | $108M | 1.6M | 66.09 | |
| USG Corporation | 1.0 | $106M | 2.5M | 42.66 | |
| Martin Marietta Materials (MLM) | 1.0 | $104M | 605k | 171.87 | |
| Armstrong World Industries (AWI) | 0.9 | $100M | 1.7M | 58.21 | |
| Old Dominion Freight Line (ODFL) | 0.9 | $95M | 770k | 123.49 | |
| Hasbro (HAS) | 0.9 | $91M | 1.1M | 81.25 | |
| O'reilly Automotive (ORLY) | 0.8 | $79M | 229k | 344.33 | |
| Post Holdings Inc Common (POST) | 0.7 | $77M | 864k | 89.13 | |
| Copart (CPRT) | 0.7 | $76M | 1.6M | 47.78 | |
| Kinder Morgan (KMI) | 0.7 | $75M | 4.9M | 15.38 | |
| Home Depot (HD) | 0.7 | $74M | 431k | 171.82 | |
| Energizer Holdings (ENR) | 0.7 | $75M | 1.7M | 45.15 | |
| Dominion Resources (D) | 0.7 | $71M | 996k | 71.46 | |
| Penske Automotive (PAG) | 0.7 | $71M | 1.8M | 40.32 | |
| White Mountains Insurance Gp (WTM) | 0.7 | $70M | 81k | 857.70 | |
| Store Capital Corp reit | 0.7 | $68M | 2.4M | 28.31 | |
| Southwest Airlines (LUV) | 0.6 | $65M | 1.4M | 46.48 | |
| Lamb Weston Hldgs (LW) | 0.6 | $59M | 795k | 73.56 | |
| Philip Morris International (PM) | 0.5 | $57M | 849k | 66.76 | |
| Albemarle Corporation (ALB) | 0.5 | $56M | 722k | 77.07 | |
| First Industrial Realty Trust (FR) | 0.5 | $55M | 1.9M | 28.86 | |
| Deckers Outdoor Corporation (DECK) | 0.5 | $53M | 414k | 127.95 | |
| Entegris (ENTG) | 0.5 | $49M | 1.7M | 27.90 | |
| FedEx Corporation (FDX) | 0.5 | $47M | 291k | 161.33 | |
| Axalta Coating Sys (AXTA) | 0.4 | $46M | 2.0M | 23.42 | |
| Sensata Technolo (ST) | 0.4 | $47M | 1.0M | 44.84 | |
| Bristol Myers Squibb (BMY) | 0.4 | $46M | 875k | 51.98 | |
| GATX Corporation (GATX) | 0.4 | $45M | 633k | 70.81 | |
| Sturm, Ruger & Company (RGR) | 0.4 | $44M | 825k | 53.22 | |
| Landstar System (LSTR) | 0.4 | $44M | 462k | 95.67 | |
| Ball Corporation (BALL) | 0.4 | $45M | 967k | 45.98 | |
| Versum Matls | 0.4 | $44M | 1.6M | 27.72 | |
| Citrix Systems | 0.4 | $43M | 416k | 102.46 | |
| Amphenol Corporation (APH) | 0.4 | $40M | 494k | 81.02 | |
| Vulcan Materials Company (VMC) | 0.4 | $37M | 376k | 98.80 | |
| Deere & Company (DE) | 0.4 | $38M | 251k | 149.17 | |
| Ingevity (NGVT) | 0.4 | $38M | 454k | 83.69 | |
| Mbia (MBI) | 0.3 | $37M | 4.1M | 8.92 | |
| M&T Bank Corporation (MTB) | 0.3 | $36M | 249k | 143.13 | |
| Bank of America Corporation (BAC) | 0.3 | $34M | 1.4M | 24.64 | |
| T. Rowe Price (TROW) | 0.3 | $34M | 368k | 92.32 | |
| Cintas Corporation (CTAS) | 0.3 | $34M | 201k | 167.99 | |
| Kaman Corporation (KAMN) | 0.3 | $33M | 583k | 56.09 | |
| Brown-Forman Corporation (BF.B) | 0.3 | $31M | 650k | 47.58 | |
| Tiffany & Co. | 0.3 | $31M | 386k | 80.51 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $31M | 231k | 133.90 | |
| Skyworks Solutions (SWKS) | 0.3 | $30M | 448k | 67.02 | |
| iShares S&P MidCap 400 Index (IJH) | 0.3 | $29M | 172k | 166.06 | |
| Msg Network Inc cl a | 0.3 | $28M | 1.2M | 23.56 | |
| MSC Industrial Direct (MSM) | 0.2 | $26M | 338k | 76.92 | |
| Gcp Applied Technologies | 0.2 | $24M | 987k | 24.55 | |
| Churchill Downs (CHDN) | 0.2 | $22M | 91k | 243.94 | |
| Alexander & Baldwin (ALEX) | 0.2 | $22M | 1.2M | 18.38 | |
| Eaton Vance | 0.2 | $21M | 593k | 35.18 | |
| Union Bankshares Corporation | 0.2 | $21M | 729k | 28.23 | |
| UniFirst Corporation (UNF) | 0.2 | $20M | 137k | 143.07 | |
| PriceSmart (PSMT) | 0.2 | $19M | 317k | 59.10 | |
| Matson (MATX) | 0.2 | $18M | 557k | 32.02 | |
| Corning Incorporated (GLW) | 0.1 | $15M | 508k | 30.21 | |
| Whirlpool Corporation (WHR) | 0.1 | $16M | 151k | 106.87 | |
| Mohawk Industries (MHK) | 0.1 | $15M | 128k | 116.96 | |
| Edgewell Pers Care (EPC) | 0.1 | $14M | 383k | 37.35 | |
| Nike (NKE) | 0.1 | $13M | 180k | 74.14 | |
| Bruker Corporation (BRKR) | 0.1 | $13M | 444k | 29.77 | |
| Masonite International (DOOR) | 0.1 | $14M | 314k | 44.83 | |
| Tempur-Pedic International (TPX) | 0.1 | $12M | 295k | 41.40 | |
| Service Corporation International (SCI) | 0.1 | $12M | 293k | 40.26 | |
| Lci Industries (LCII) | 0.1 | $11M | 157k | 66.80 | |
| Spectrum Brands Holding (SPB) | 0.1 | $11M | 257k | 42.25 | |
| Dril-Quip (DRQ) | 0.1 | $9.4M | 315k | 30.03 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $8.8M | 35k | 249.91 | |
| Tredegar Corporation (TG) | 0.1 | $7.4M | 468k | 15.86 | |
| Olin Corporation (OLN) | 0.1 | $5.4M | 269k | 20.11 | |
| Tejon Ranch Company (TRC) | 0.1 | $5.4M | 323k | 16.58 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $5.5M | 43k | 127.63 | |
| Eli Lilly & Co. (LLY) | 0.0 | $3.4M | 29k | 115.72 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $3.1M | 10.00 | 306000.00 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $3.0M | 21k | 138.70 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 0.0 | $2.7M | 406k | 6.62 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $3.3M | 25k | 132.00 | |
| CSX Corporation (CSX) | 0.0 | $2.3M | 36k | 62.12 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $1.2M | 18k | 68.19 | |
| NVIDIA Corporation (NVDA) | 0.0 | $531k | 4.0k | 133.42 | |
| International Business Machines (IBM) | 0.0 | $837k | 7.4k | 113.66 | |
| Accenture (ACN) | 0.0 | $543k | 3.9k | 140.93 | |
| Hershey Company (HSY) | 0.0 | $734k | 6.9k | 107.12 | |
| Kellogg Company (K) | 0.0 | $994k | 17k | 57.00 | |
| Vanguard Extended Market ETF (VXF) | 0.0 | $625k | 6.3k | 99.78 | |
| Mondelez Int (MDLZ) | 0.0 | $1.5M | 38k | 40.04 | |
| Costco Wholesale Corporation (COST) | 0.0 | $352k | 1.7k | 203.47 | |
| Sony Corporation (SONY) | 0.0 | $212k | 4.4k | 48.18 | |
| Sherwin-Williams Company (SHW) | 0.0 | $511k | 1.3k | 393.08 | |
| Raytheon Company | 0.0 | $324k | 2.1k | 153.19 | |
| American Financial (AFG) | 0.0 | $244k | 2.7k | 90.37 | |
| Amgen (AMGN) | 0.0 | $295k | 1.5k | 194.46 | |
| Nextera Energy (NEE) | 0.0 | $282k | 1.6k | 174.07 | |
| Pepsi (PEP) | 0.0 | $228k | 2.1k | 110.36 | |
| Starbucks Corporation (SBUX) | 0.0 | $238k | 3.7k | 64.32 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $385k | 4.6k | 84.06 | |
| Robert Half International (RHI) | 0.0 | $349k | 6.1k | 57.21 | |
| Amazon (AMZN) | 0.0 | $481k | 320.00 | 1503.12 | |
| Netflix (NFLX) | 0.0 | $431k | 1.6k | 267.70 | |
| TowneBank (TOWN) | 0.0 | $392k | 16k | 23.95 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $141k | 2.0k | 69.15 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $140k | 1.0k | 137.93 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $235k | 3.9k | 61.04 | |
| Nutrien (NTR) | 0.0 | $325k | 6.9k | 46.97 |
