London Co Of Virginia as of June 30, 2019
Portfolio Holdings for London Co Of Virginia
London Co Of Virginia holds 142 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.1 | $472M | 2.4M | 197.92 | |
| Norfolk Southern (NSC) | 3.2 | $371M | 1.9M | 199.33 | |
| Cisco Systems (CSCO) | 3.1 | $357M | 6.5M | 54.73 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.8 | $327M | 1.5M | 213.17 | |
| BlackRock (BLK) | 2.8 | $325M | 693k | 469.30 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 2.7 | $309M | 6.6M | 46.55 | |
| Wells Fargo & Company (WFC) | 2.6 | $301M | 6.4M | 47.32 | |
| Cincinnati Financial Corporation (CINF) | 2.3 | $269M | 2.6M | 103.67 | |
| Merck & Co (MRK) | 2.2 | $256M | 3.0M | 83.85 | |
| NewMarket Corporation (NEU) | 2.2 | $256M | 637k | 400.94 | |
| Paychex (PAYX) | 2.2 | $251M | 3.0M | 82.29 | |
| Diageo P L C Spon Adr New (DEO) | 2.1 | $245M | 1.4M | 172.32 | |
| Johnson & Johnson (JNJ) | 1.9 | $226M | 1.6M | 139.28 | |
| Dominion Resources (D) | 1.9 | $223M | 2.9M | 77.32 | |
| Fastenal Company (FAST) | 1.9 | $221M | 6.8M | 32.59 | |
| Microsoft Corporation (MSFT) | 1.9 | $221M | 1.6M | 133.96 | |
| Chevron Corporation (CVX) | 1.9 | $220M | 1.8M | 124.44 | |
| Texas Instruments Incorporated (TXN) | 1.9 | $219M | 1.9M | 114.76 | |
| Pfizer (PFE) | 1.8 | $214M | 4.9M | 43.32 | |
| Verizon Communications (VZ) | 1.8 | $213M | 3.7M | 57.13 | |
| Crown Castle Intl (CCI) | 1.8 | $213M | 1.6M | 130.35 | |
| Intel Corporation (INTC) | 1.8 | $212M | 4.4M | 47.87 | |
| Delta Air Lines Inc Del Com New (DAL) | 1.8 | $210M | 3.7M | 56.75 | |
| CarMax (KMX) | 1.8 | $206M | 2.4M | 86.83 | |
| Dollar Tree (DLTR) | 1.7 | $201M | 1.9M | 107.39 | |
| Altria (MO) | 1.7 | $193M | 4.1M | 47.35 | |
| Lowe's Companies (LOW) | 1.6 | $190M | 1.9M | 100.91 | |
| United Parcel Service CL B (UPS) | 1.5 | $176M | 1.7M | 103.27 | |
| Armstrong World Industries (AWI) | 1.3 | $157M | 1.6M | 97.20 | |
| Alleghany Corporation | 1.3 | $149M | 218k | 681.11 | |
| Target Corporation (TGT) | 1.2 | $142M | 1.6M | 86.61 | |
| Coca-Cola Company (KO) | 1.1 | $133M | 2.6M | 50.92 | |
| Franklin Resources (BEN) | 1.1 | $131M | 3.8M | 34.80 | |
| Paccar (PCAR) | 1.1 | $129M | 1.8M | 71.66 | |
| Copart (CPRT) | 1.1 | $128M | 1.7M | 74.74 | |
| Old Dominion Freight Line (ODFL) | 1.0 | $121M | 810k | 149.26 | |
| Martin Marietta Materials (MLM) | 1.0 | $120M | 520k | 230.11 | |
| Kinder Morgan (KMI) | 1.0 | $111M | 5.3M | 20.88 | |
| Entegris (ENTG) | 0.9 | $109M | 2.9M | 37.32 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $107M | 99k | 1080.91 | |
| Penske Automotive (PAG) | 0.8 | $93M | 2.0M | 47.30 | |
| Post Holdings Inc Common (POST) | 0.8 | $92M | 886k | 103.97 | |
| Visa Com Cl A (V) | 0.8 | $92M | 529k | 173.55 | |
| Progressive Corporation (PGR) | 0.7 | $86M | 1.1M | 79.93 | |
| Store Capital Corp reit | 0.7 | $85M | 2.6M | 33.19 | |
| Axalta Coating Sys (AXTA) | 0.7 | $78M | 2.6M | 29.77 | |
| White Mountains Insurance Gp (WTM) | 0.7 | $76M | 75k | 1021.47 | |
| Lamb Weston Hldgs (LW) | 0.7 | $76M | 1.2M | 63.36 | |
| Home Depot (HD) | 0.6 | $74M | 357k | 207.97 | |
| Philip Morris International (PM) | 0.6 | $71M | 903k | 78.53 | |
| Versum Matls | 0.6 | $69M | 1.3M | 51.58 | |
| O'reilly Automotive (ORLY) | 0.6 | $69M | 186k | 369.32 | |
| Hasbro (HAS) | 0.6 | $66M | 624k | 105.68 | |
| Vulcan Materials Company (VMC) | 0.6 | $64M | 466k | 137.31 | |
| General Dynamics Corporation (GD) | 0.5 | $64M | 350k | 181.82 | |
| First Industrial Realty Trust (FR) | 0.5 | $64M | 1.7M | 36.74 | |
| Energizer Holdings (ENR) | 0.5 | $64M | 1.6M | 38.64 | |
| FedEx Corporation (FDX) | 0.5 | $63M | 382k | 164.19 | |
| Sensata Technologies Hldng P SHS (ST) | 0.5 | $59M | 1.2M | 49.00 | |
| Cintas Corporation (CTAS) | 0.5 | $59M | 247k | 237.29 | |
| Amphenol Corp Cl A (APH) | 0.5 | $58M | 607k | 95.94 | |
| Southwest Airlines (LUV) | 0.5 | $58M | 1.1M | 50.78 | |
| Fox Corp Cl A Com (FOXA) | 0.5 | $56M | 1.5M | 36.64 | |
| Ball Corporation (BALL) | 0.4 | $52M | 745k | 69.99 | |
| M&T Bank Corporation (MTB) | 0.4 | $52M | 306k | 170.07 | |
| UniFirst Corporation (UNF) | 0.4 | $51M | 270k | 188.57 | |
| T. Rowe Price (TROW) | 0.4 | $50M | 453k | 109.71 | |
| Perrigo SHS (PRGO) | 0.4 | $49M | 1.0M | 47.62 | |
| Citrix Systems | 0.4 | $48M | 488k | 98.14 | |
| Landstar System (LSTR) | 0.4 | $45M | 417k | 107.99 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $44M | 1.1M | 40.19 | |
| Brown Forman Corp CL B (BF.B) | 0.4 | $44M | 796k | 55.43 | |
| Skyworks Solutions (SWKS) | 0.4 | $44M | 563k | 77.27 | |
| Ingevity (NGVT) | 0.4 | $43M | 409k | 105.17 | |
| Albemarle Corporation (ALB) | 0.4 | $42M | 596k | 70.41 | |
| Sturm, Ruger & Company (RGR) | 0.4 | $42M | 764k | 54.48 | |
| Tiffany & Co. | 0.4 | $41M | 435k | 93.64 | |
| Churchill Downs (CHDN) | 0.3 | $35M | 303k | 115.07 | |
| Mbia (MBI) | 0.3 | $35M | 3.7M | 9.31 | |
| Kaman Corporation (KAMN) | 0.3 | $34M | 526k | 63.69 | |
| Bristol Myers Squibb (BMY) | 0.3 | $33M | 726k | 45.35 | |
| GATX Corporation (GATX) | 0.3 | $33M | 411k | 79.29 | |
| Alexander & Baldwin (ALEX) | 0.3 | $29M | 1.3M | 23.10 | |
| Deckers Outdoor Corporation (DECK) | 0.3 | $29M | 166k | 175.97 | |
| Cdk Global Inc equities | 0.2 | $29M | 580k | 49.44 | |
| Eaton Vance Corp Com Non Vtg | 0.2 | $28M | 642k | 43.13 | |
| Whirlpool Corporation (WHR) | 0.2 | $27M | 187k | 142.36 | |
| Msg Network Cl A | 0.2 | $26M | 1.2M | 20.74 | |
| Atlantic Union B (AUB) | 0.2 | $26M | 731k | 35.33 | |
| Tempur-Pedic International (TPX) | 0.2 | $26M | 348k | 73.37 | |
| Moelis & Co Cl A (MC) | 0.2 | $24M | 682k | 34.95 | |
| Gcp Applied Technologies | 0.2 | $23M | 1.0M | 22.64 | |
| Msc Indl Direct Cl A (MSM) | 0.2 | $23M | 310k | 74.26 | |
| Dril-Quip (DRQ) | 0.2 | $22M | 454k | 48.00 | |
| Bruker Corporation (BRKR) | 0.2 | $20M | 406k | 49.95 | |
| Matson (MATX) | 0.2 | $20M | 505k | 38.85 | |
| Mohawk Industries (MHK) | 0.2 | $19M | 128k | 147.47 | |
| Masonite International (DOOR) | 0.2 | $19M | 353k | 52.68 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $18M | 60k | 294.76 | |
| Corning Incorporated (GLW) | 0.1 | $17M | 498k | 33.23 | |
| Lci Industries (LCII) | 0.1 | $16M | 174k | 90.00 | |
| PriceSmart (PSMT) | 0.1 | $15M | 293k | 51.12 | |
| Spectrum Brands Holding (SPB) | 0.1 | $15M | 272k | 53.77 | |
| Nike CL B (NKE) | 0.1 | $15M | 173k | 83.95 | |
| Deere & Company (DE) | 0.1 | $7.8M | 47k | 165.72 | |
| Tredegar Corporation (TG) | 0.1 | $7.5M | 449k | 16.62 | |
| Tejon Ranch Company (TRC) | 0.0 | $5.4M | 329k | 16.59 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $5.1M | 40k | 127.23 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 0.0 | $4.5M | 406k | 11.04 | |
| Eli Lilly & Co. (LLY) | 0.0 | $3.2M | 29k | 110.78 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $3.2M | 10.00 | 318300.00 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $3.1M | 20k | 155.50 | |
| CSX Corporation (CSX) | 0.0 | $2.8M | 36k | 77.38 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $2.6M | 16k | 162.77 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $2.2M | 11k | 194.24 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $2.0M | 38k | 53.89 | |
| Bank of America Corporation (BAC) | 0.0 | $1.9M | 67k | 29.01 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $1.9M | 22k | 88.26 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $1.4M | 18k | 76.64 | |
| International Business Machines (IBM) | 0.0 | $1.0M | 7.3k | 137.85 | |
| Kellogg Company (K) | 0.0 | $934k | 17k | 53.55 | |
| Hershey Company (HSY) | 0.0 | $920k | 6.9k | 134.07 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $712k | 3.9k | 184.79 | |
| NVIDIA Corporation (NVDA) | 0.0 | $654k | 4.0k | 164.32 | |
| Amazon (AMZN) | 0.0 | $606k | 320.00 | 1893.75 | |
| Sherwin-Williams Company (SHW) | 0.0 | $596k | 1.3k | 458.46 | |
| Netflix (NFLX) | 0.0 | $591k | 1.6k | 367.08 | |
| Costco Wholesale Corporation (COST) | 0.0 | $457k | 1.7k | 264.16 | |
| TowneBank (TOWN) | 0.0 | $447k | 16k | 27.31 | |
| C H Robinson Worldwide Com New (CHRW) | 0.0 | $386k | 4.6k | 84.28 | |
| Nutrien (NTR) | 0.0 | $370k | 6.9k | 53.47 | |
| Robert Half International (RHI) | 0.0 | $348k | 6.1k | 57.05 | |
| Starbucks Corporation (SBUX) | 0.0 | $310k | 3.7k | 83.78 | |
| Service Corporation International (SCI) | 0.0 | $291k | 6.2k | 46.79 | |
| Amgen (AMGN) | 0.0 | $280k | 1.5k | 184.57 | |
| American Financial (AFG) | 0.0 | $277k | 2.7k | 102.59 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $277k | 947.00 | 292.50 | |
| Nextera Energy (NEE) | 0.0 | $274k | 1.3k | 204.78 | |
| Pepsi (PEP) | 0.0 | $274k | 2.1k | 131.04 | |
| Raytheon Com New | 0.0 | $248k | 1.4k | 174.04 | |
| Sony Corp Sponsored Adr (SONY) | 0.0 | $231k | 4.4k | 52.50 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $220k | 2.3k | 96.32 |
