London Co Of Virginia as of March 31, 2019
Portfolio Holdings for London Co Of Virginia
London Co Of Virginia holds 139 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.1 | $478M | 2.5M | 189.95 | |
| Cisco Systems (CSCO) | 3.1 | $367M | 6.8M | 53.99 | |
| Norfolk Southern (NSC) | 3.1 | $363M | 1.9M | 186.89 | |
| Carnival Corporation (CCL) | 3.0 | $350M | 6.9M | 50.72 | |
| Berkshire Hathaway (BRK.B) | 2.9 | $341M | 1.7M | 200.89 | |
| Wells Fargo & Company (WFC) | 2.8 | $328M | 6.8M | 48.32 | |
| NewMarket Corporation (NEU) | 2.7 | $315M | 727k | 433.56 | |
| BlackRock (BLK) | 2.7 | $311M | 728k | 427.37 | |
| Altria (MO) | 2.2 | $257M | 4.5M | 57.43 | |
| Merck & Co (MRK) | 2.2 | $253M | 3.0M | 83.17 | |
| Intel Corporation (INTC) | 2.0 | $237M | 4.4M | 53.70 | |
| Paychex (PAYX) | 2.0 | $236M | 2.9M | 80.20 | |
| Diageo (DEO) | 2.0 | $231M | 1.4M | 163.61 | |
| Verizon Communications (VZ) | 1.9 | $227M | 3.8M | 59.13 | |
| Johnson & Johnson (JNJ) | 1.9 | $226M | 1.6M | 139.79 | |
| Cincinnati Financial Corporation (CINF) | 1.9 | $221M | 2.6M | 85.90 | |
| Fastenal Company (FAST) | 1.9 | $216M | 3.4M | 64.31 | |
| Dollar Tree (DLTR) | 1.8 | $215M | 2.1M | 105.04 | |
| Lowe's Companies (LOW) | 1.8 | $213M | 1.9M | 109.47 | |
| Pfizer (PFE) | 1.8 | $209M | 4.9M | 42.47 | |
| Crown Castle Intl (CCI) | 1.8 | $208M | 1.6M | 128.00 | |
| Chevron Corporation (CVX) | 1.8 | $207M | 1.7M | 123.18 | |
| United Parcel Service (UPS) | 1.7 | $196M | 1.7M | 111.74 | |
| Microsoft Corporation (MSFT) | 1.7 | $194M | 1.6M | 117.94 | |
| Paccar (PCAR) | 1.7 | $193M | 2.8M | 68.14 | |
| CarMax (KMX) | 1.5 | $179M | 2.6M | 69.80 | |
| General Dynamics Corporation (GD) | 1.5 | $176M | 1.0M | 169.28 | |
| Coca-Cola Company (KO) | 1.4 | $162M | 3.5M | 46.86 | |
| Texas Instruments Incorporated (TXN) | 1.4 | $159M | 1.5M | 106.07 | |
| Alphabet Inc Class C cs (GOOG) | 1.2 | $140M | 120k | 1173.31 | |
| Visa (V) | 1.2 | $139M | 887k | 156.19 | |
| Armstrong World Industries (AWI) | 1.1 | $134M | 1.7M | 79.42 | |
| Target Corporation (TGT) | 1.1 | $131M | 1.6M | 80.26 | |
| Franklin Resources (BEN) | 1.1 | $124M | 3.7M | 33.14 | |
| Martin Marietta Materials (MLM) | 1.0 | $120M | 594k | 201.18 | |
| Alleghany Corporation | 1.0 | $117M | 190k | 612.40 | |
| Duke Energy (DUK) | 1.0 | $117M | 1.3M | 90.00 | |
| Old Dominion Freight Line (ODFL) | 1.0 | $112M | 772k | 144.39 | |
| Kinder Morgan (KMI) | 0.9 | $106M | 5.3M | 20.01 | |
| USG Corporation | 0.8 | $99M | 2.3M | 43.30 | |
| Copart (CPRT) | 0.8 | $98M | 1.6M | 60.59 | |
| Post Holdings Inc Common (POST) | 0.8 | $93M | 854k | 109.40 | |
| Progressive Corporation (PGR) | 0.8 | $92M | 1.3M | 72.09 | |
| O'reilly Automotive (ORLY) | 0.8 | $88M | 227k | 388.30 | |
| Lamb Weston Hldgs (LW) | 0.8 | $88M | 1.2M | 74.94 | |
| Versum Matls | 0.7 | $86M | 1.7M | 50.31 | |
| FedEx Corporation (FDX) | 0.7 | $86M | 471k | 181.41 | |
| Penske Automotive (PAG) | 0.7 | $84M | 1.9M | 44.65 | |
| Home Depot (HD) | 0.7 | $83M | 433k | 191.89 | |
| Store Capital Corp reit | 0.7 | $82M | 2.4M | 33.50 | |
| Philip Morris International (PM) | 0.7 | $81M | 915k | 88.39 | |
| Hasbro (HAS) | 0.7 | $80M | 935k | 85.02 | |
| Dominion Resources (D) | 0.7 | $76M | 996k | 76.66 | |
| Delta Air Lines (DAL) | 0.6 | $73M | 1.4M | 51.65 | |
| Southwest Airlines (LUV) | 0.6 | $73M | 1.4M | 51.91 | |
| Energizer Holdings (ENR) | 0.6 | $73M | 1.6M | 44.93 | |
| White Mountains Insurance Gp (WTM) | 0.6 | $71M | 77k | 925.47 | |
| Entegris (ENTG) | 0.6 | $68M | 1.9M | 35.69 | |
| First Industrial Realty Trust (FR) | 0.5 | $63M | 1.8M | 35.36 | |
| Charles Schwab Corporation (SCHW) | 0.5 | $59M | 1.4M | 42.76 | |
| Albemarle Corporation (ALB) | 0.5 | $60M | 732k | 81.98 | |
| Axalta Coating Sys (AXTA) | 0.5 | $55M | 2.2M | 25.21 | |
| Amphenol Corporation (APH) | 0.4 | $51M | 540k | 94.44 | |
| Sensata Technolo (ST) | 0.4 | $51M | 1.1M | 45.02 | |
| Vulcan Materials Company (VMC) | 0.4 | $49M | 414k | 118.40 | |
| Landstar System (LSTR) | 0.4 | $47M | 429k | 109.39 | |
| Perrigo Company (PRGO) | 0.4 | $47M | 978k | 48.16 | |
| GATX Corporation (GATX) | 0.4 | $45M | 589k | 76.37 | |
| Citrix Systems | 0.4 | $44M | 442k | 99.66 | |
| Tiffany & Co. | 0.4 | $44M | 417k | 105.55 | |
| Cintas Corporation (CTAS) | 0.4 | $44M | 219k | 202.11 | |
| Ingevity (NGVT) | 0.4 | $45M | 422k | 105.61 | |
| M&T Bank Corporation (MTB) | 0.4 | $43M | 272k | 157.02 | |
| Bristol Myers Squibb (BMY) | 0.4 | $42M | 881k | 47.71 | |
| Sturm, Ruger & Company (RGR) | 0.4 | $42M | 785k | 53.02 | |
| Skyworks Solutions (SWKS) | 0.3 | $41M | 500k | 82.48 | |
| T. Rowe Price (TROW) | 0.3 | $40M | 402k | 100.12 | |
| Ball Corporation (BALL) | 0.3 | $38M | 662k | 57.86 | |
| Brown-Forman Corporation (BF.B) | 0.3 | $37M | 708k | 52.78 | |
| Mbia (MBI) | 0.3 | $37M | 3.9M | 9.52 | |
| Alexander & Baldwin (ALEX) | 0.3 | $34M | 1.3M | 25.44 | |
| Kaman Corporation (KAMN) | 0.3 | $32M | 542k | 58.44 | |
| Gcp Applied Technologies | 0.3 | $32M | 1.1M | 29.60 | |
| Cdk Global Inc equities | 0.3 | $31M | 520k | 58.82 | |
| MSC Industrial Direct (MSM) | 0.2 | $26M | 319k | 82.71 | |
| Deckers Outdoor Corporation (DECK) | 0.2 | $25M | 170k | 146.99 | |
| Union Bankshares Corporation | 0.2 | $24M | 754k | 32.33 | |
| Msg Network Inc cl a | 0.2 | $24M | 1.1M | 21.75 | |
| Churchill Downs (CHDN) | 0.2 | $24M | 262k | 90.26 | |
| Eaton Vance | 0.2 | $23M | 567k | 40.31 | |
| Whirlpool Corporation (WHR) | 0.2 | $22M | 167k | 132.89 | |
| UniFirst Corporation (UNF) | 0.2 | $23M | 148k | 153.49 | |
| PriceSmart (PSMT) | 0.2 | $18M | 313k | 58.88 | |
| Matson (MATX) | 0.2 | $19M | 521k | 36.09 | |
| Masonite International (DOOR) | 0.2 | $18M | 367k | 49.89 | |
| Corning Incorporated (GLW) | 0.1 | $17M | 498k | 33.10 | |
| Mohawk Industries (MHK) | 0.1 | $17M | 134k | 126.15 | |
| Bruker Corporation (BRKR) | 0.1 | $16M | 420k | 38.44 | |
| Dril-Quip (DRQ) | 0.1 | $17M | 364k | 45.85 | |
| Tempur-Pedic International (TPX) | 0.1 | $17M | 292k | 57.67 | |
| Nike (NKE) | 0.1 | $15M | 180k | 84.21 | |
| Spectrum Brands Holding (SPB) | 0.1 | $15M | 280k | 54.78 | |
| Lci Industries (LCII) | 0.1 | $14M | 180k | 76.82 | |
| Service Corporation International (SCI) | 0.1 | $11M | 273k | 40.15 | |
| Deere & Company (DE) | 0.1 | $7.5M | 47k | 159.85 | |
| Tredegar Corporation (TG) | 0.1 | $7.5M | 468k | 16.14 | |
| Olin Corporation (OLN) | 0.1 | $6.3M | 271k | 23.14 | |
| Tejon Ranch Company (TRC) | 0.1 | $6.3M | 356k | 17.60 | |
| Eli Lilly & Co. (LLY) | 0.0 | $3.8M | 29k | 129.78 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $3.0M | 10.00 | 301200.00 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 0.0 | $3.6M | 406k | 8.91 | |
| Bank of America Corporation (BAC) | 0.0 | $1.9M | 68k | 27.58 | |
| CSX Corporation (CSX) | 0.0 | $2.7M | 36k | 74.82 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $2.4M | 16k | 153.06 | |
| Mondelez Int (MDLZ) | 0.0 | $1.9M | 38k | 49.92 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $1.5M | 18k | 80.82 | |
| NVIDIA Corporation (NVDA) | 0.0 | $715k | 4.0k | 179.65 | |
| International Business Machines (IBM) | 0.0 | $1.0M | 7.3k | 141.15 | |
| iShares S&P 500 Index (IVV) | 0.0 | $948k | 3.3k | 284.43 | |
| Accenture (ACN) | 0.0 | $678k | 3.9k | 175.97 | |
| Hershey Company (HSY) | 0.0 | $788k | 6.9k | 114.84 | |
| Kellogg Company (K) | 0.0 | $1.0M | 17k | 57.40 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $1.0M | 5.4k | 189.43 | |
| Costco Wholesale Corporation (COST) | 0.0 | $427k | 1.8k | 242.34 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $259k | 918.00 | 282.14 | |
| Sherwin-Williams Company (SHW) | 0.0 | $560k | 1.3k | 430.77 | |
| Raytheon Company | 0.0 | $309k | 1.7k | 182.30 | |
| American Financial (AFG) | 0.0 | $260k | 2.7k | 96.30 | |
| Amgen (AMGN) | 0.0 | $288k | 1.5k | 189.85 | |
| Nextera Energy (NEE) | 0.0 | $290k | 1.5k | 193.59 | |
| Pepsi (PEP) | 0.0 | $259k | 2.1k | 122.40 | |
| Starbucks Corporation (SBUX) | 0.0 | $275k | 3.7k | 74.32 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $398k | 4.6k | 86.90 | |
| Robert Half International (RHI) | 0.0 | $397k | 6.1k | 65.08 | |
| Amazon (AMZN) | 0.0 | $570k | 320.00 | 1781.25 | |
| Netflix (NFLX) | 0.0 | $574k | 1.6k | 356.52 | |
| TowneBank (TOWN) | 0.0 | $405k | 16k | 24.74 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $214k | 2.3k | 93.70 | |
| Nutrien (NTR) | 0.0 | $365k | 6.9k | 52.75 |
