London Co Of Virginia as of Dec. 31, 2019
Portfolio Holdings for London Co Of Virginia
London Co Of Virginia holds 150 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.3 | $682M | 2.3M | 293.65 | |
| Berkshire Hathaway (BRK.B) | 3.6 | $473M | 2.1M | 226.50 | |
| Norfolk Southern (NSC) | 2.7 | $352M | 1.8M | 194.13 | |
| BlackRock (BLK) | 2.6 | $340M | 676k | 502.70 | |
| Wells Fargo & Company (WFC) | 2.6 | $340M | 6.3M | 53.80 | |
| Carnival Corporation (CCL) | 2.4 | $316M | 6.2M | 50.83 | |
| Cisco Systems (CSCO) | 2.3 | $303M | 6.3M | 47.96 | |
| Lowe's Companies (LOW) | 2.2 | $291M | 2.4M | 119.76 | |
| Pfizer (PFE) | 2.2 | $284M | 7.2M | 39.18 | |
| Merck & Co (MRK) | 2.1 | $272M | 3.0M | 90.95 | |
| Intel Corporation (INTC) | 2.0 | $260M | 4.4M | 59.85 | |
| Microsoft Corporation (MSFT) | 2.0 | $255M | 1.6M | 157.70 | |
| Texas Instruments Incorporated (TXN) | 1.9 | $247M | 1.9M | 128.29 | |
| Fastenal Company (FAST) | 1.9 | $247M | 6.7M | 36.95 | |
| NewMarket Corporation (NEU) | 1.9 | $244M | 501k | 486.52 | |
| Dominion Resources (D) | 1.8 | $238M | 2.9M | 82.82 | |
| Diageo (DEO) | 1.8 | $235M | 1.4M | 168.42 | |
| Johnson & Johnson (JNJ) | 1.8 | $233M | 1.6M | 145.87 | |
| Crown Castle Intl (CCI) | 1.8 | $228M | 1.6M | 142.15 | |
| Verizon Communications (VZ) | 1.7 | $224M | 3.6M | 61.40 | |
| Delta Air Lines (DAL) | 1.6 | $213M | 3.6M | 58.48 | |
| Target Corporation (TGT) | 1.6 | $206M | 1.6M | 128.21 | |
| Chevron Corporation (CVX) | 1.6 | $206M | 1.7M | 120.51 | |
| United Parcel Service (UPS) | 1.6 | $202M | 1.7M | 117.06 | |
| CarMax (KMX) | 1.5 | $199M | 2.3M | 87.67 | |
| Altria (MO) | 1.5 | $195M | 3.9M | 49.91 | |
| Paychex (PAYX) | 1.5 | $191M | 2.2M | 85.06 | |
| Alleghany Corporation | 1.5 | $190M | 238k | 799.57 | |
| Cincinnati Financial Corporation (CINF) | 1.4 | $181M | 1.7M | 105.15 | |
| Old Dominion Freight Line (ODFL) | 1.4 | $177M | 934k | 189.78 | |
| Armstrong World Industries (AWI) | 1.3 | $170M | 1.8M | 93.97 | |
| Entegris (ENTG) | 1.3 | $166M | 3.3M | 50.09 | |
| Coca-Cola Company (KO) | 1.1 | $142M | 2.6M | 55.35 | |
| Paccar (PCAR) | 1.1 | $140M | 1.8M | 79.10 | |
| Martin Marietta Materials (MLM) | 1.1 | $138M | 495k | 279.64 | |
| Citrix Systems | 1.0 | $136M | 1.2M | 110.90 | |
| Copart (CPRT) | 1.0 | $133M | 1.5M | 90.94 | |
| Dollar Tree (DLTR) | 1.0 | $128M | 1.4M | 94.05 | |
| Alphabet Inc Class C cs (GOOG) | 1.0 | $125M | 94k | 1337.02 | |
| Lamb Weston Hldgs (LW) | 0.9 | $115M | 1.3M | 86.03 | |
| Store Capital Corp reit | 0.9 | $112M | 3.0M | 37.24 | |
| Fox Corp (FOXA) | 0.9 | $112M | 3.0M | 37.07 | |
| Kinder Morgan (KMI) | 0.8 | $111M | 5.2M | 21.17 | |
| Post Holdings Inc Common (POST) | 0.8 | $109M | 997k | 109.10 | |
| Visa (V) | 0.7 | $94M | 500k | 187.90 | |
| Hd Supply | 0.7 | $91M | 2.3M | 40.22 | |
| Axalta Coating Sys (AXTA) | 0.7 | $90M | 3.0M | 30.40 | |
| Skyworks Solutions (SWKS) | 0.7 | $89M | 738k | 120.88 | |
| M&T Bank Corporation (MTB) | 0.7 | $89M | 522k | 169.75 | |
| Franklin Resources (BEN) | 0.7 | $88M | 3.4M | 25.98 | |
| Vulcan Materials Company (VMC) | 0.7 | $88M | 609k | 143.99 | |
| Cintas Corporation (CTAS) | 0.7 | $87M | 323k | 269.08 | |
| Amphenol Corporation (APH) | 0.7 | $86M | 795k | 108.23 | |
| White Mountains Insurance Gp (WTM) | 0.6 | $81M | 72k | 1115.52 | |
| Hasbro (HAS) | 0.6 | $79M | 744k | 105.61 | |
| Churchill Downs (CHDN) | 0.6 | $77M | 559k | 137.20 | |
| O'reilly Automotive (ORLY) | 0.6 | $77M | 175k | 438.26 | |
| Sensata Technolo (ST) | 0.6 | $77M | 1.4M | 53.87 | |
| Philip Morris International (PM) | 0.6 | $75M | 878k | 85.09 | |
| Moelis & Co (MC) | 0.6 | $75M | 2.3M | 31.92 | |
| Home Depot (HD) | 0.6 | $74M | 337k | 218.38 | |
| Progressive Corporation (PGR) | 0.6 | $73M | 1.0M | 72.39 | |
| T. Rowe Price (TROW) | 0.6 | $72M | 592k | 121.84 | |
| Brown-Forman Corporation (BF.B) | 0.5 | $70M | 1.0M | 67.60 | |
| First Industrial Realty Trust (FR) | 0.5 | $69M | 1.7M | 41.51 | |
| Perrigo Company (PRGO) | 0.5 | $65M | 1.3M | 51.66 | |
| Black Knight | 0.5 | $60M | 937k | 64.48 | |
| General Dynamics Corporation (GD) | 0.4 | $58M | 327k | 176.35 | |
| Southwest Airlines (LUV) | 0.4 | $58M | 1.1M | 53.98 | |
| FedEx Corporation (FDX) | 0.4 | $53M | 350k | 151.21 | |
| UniFirst Corporation (UNF) | 0.4 | $53M | 262k | 201.98 | |
| Air Products & Chemicals (APD) | 0.4 | $51M | 219k | 234.99 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $50M | 1.1M | 47.56 | |
| Landstar System (LSTR) | 0.3 | $45M | 396k | 113.87 | |
| Energizer Holdings (ENR) | 0.3 | $44M | 866k | 50.22 | |
| Bristol Myers Squibb (BMY) | 0.3 | $43M | 674k | 64.19 | |
| Penske Automotive (PAG) | 0.3 | $43M | 864k | 50.22 | |
| Allison Transmission Hldngs I (ALSN) | 0.3 | $42M | 873k | 48.32 | |
| Cdk Global Inc equities | 0.3 | $42M | 764k | 54.68 | |
| Mbia (MBI) | 0.3 | $33M | 3.6M | 9.30 | |
| Ingevity (NGVT) | 0.3 | $34M | 388k | 87.38 | |
| GATX Corporation (GATX) | 0.2 | $33M | 392k | 82.85 | |
| Kaman Corporation (KAMN) | 0.2 | $33M | 500k | 65.92 | |
| Ball Corporation (BALL) | 0.2 | $32M | 487k | 64.67 | |
| Eaton Vance | 0.2 | $29M | 615k | 46.69 | |
| Tempur-Pedic International (TPX) | 0.2 | $29M | 332k | 87.06 | |
| Deckers Outdoor Corporation (DECK) | 0.2 | $27M | 162k | 168.86 | |
| Atlantic Union B (AUB) | 0.2 | $26M | 698k | 37.55 | |
| Alexander & Baldwin (ALEX) | 0.2 | $24M | 1.1M | 20.96 | |
| Masonite International (DOOR) | 0.2 | $24M | 336k | 72.21 | |
| MSC Industrial Direct (MSM) | 0.2 | $24M | 300k | 78.47 | |
| Graham Hldgs (GHC) | 0.2 | $23M | 36k | 638.98 | |
| iShares S&P 500 Index (IVV) | 0.2 | $22M | 69k | 323.23 | |
| PriceSmart (PSMT) | 0.2 | $21M | 288k | 71.02 | |
| Gcp Applied Technologies | 0.2 | $21M | 905k | 22.71 | |
| Bruker Corporation (BRKR) | 0.1 | $20M | 384k | 50.97 | |
| Dril-Quip (DRQ) | 0.1 | $20M | 427k | 46.91 | |
| Matson (MATX) | 0.1 | $20M | 478k | 40.80 | |
| Msg Network Inc cl a | 0.1 | $19M | 1.1M | 17.40 | |
| Nike (NKE) | 0.1 | $18M | 174k | 101.31 | |
| Mohawk Industries (MHK) | 0.1 | $17M | 123k | 136.38 | |
| Sturm, Ruger & Company (RGR) | 0.1 | $17M | 350k | 47.03 | |
| Livanova Plc Ord (LIVN) | 0.1 | $16M | 218k | 75.43 | |
| Spectrum Brands Holding (SPB) | 0.1 | $17M | 261k | 64.29 | |
| Corning Incorporated (GLW) | 0.1 | $14M | 488k | 29.11 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $15M | 108k | 136.48 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $13M | 77k | 165.68 | |
| Tredegar Corporation (TG) | 0.1 | $9.6M | 429k | 22.35 | |
| Deere & Company (DE) | 0.1 | $7.8M | 45k | 173.25 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $8.3M | 46k | 178.42 | |
| Albemarle Corporation (ALB) | 0.1 | $6.2M | 85k | 73.05 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 0.0 | $4.6M | 406k | 11.33 | |
| Eli Lilly & Co. (LLY) | 0.0 | $3.5M | 26k | 131.42 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $3.4M | 10.00 | 339600.00 | |
| Tejon Ranch Company (TRC) | 0.0 | $4.5M | 282k | 15.98 | |
| Bank of America Corporation (BAC) | 0.0 | $2.9M | 81k | 35.22 | |
| CSX Corporation (CSX) | 0.0 | $2.4M | 34k | 72.35 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $2.5M | 12k | 205.79 | |
| Mondelez Int (MDLZ) | 0.0 | $2.1M | 38k | 55.09 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $1.2M | 18k | 69.80 | |
| NVIDIA Corporation (NVDA) | 0.0 | $936k | 4.0k | 235.18 | |
| Sherwin-Williams Company (SHW) | 0.0 | $759k | 1.3k | 583.85 | |
| International Business Machines (IBM) | 0.0 | $974k | 7.3k | 133.99 | |
| Accenture (ACN) | 0.0 | $811k | 3.9k | 210.49 | |
| Hershey Company (HSY) | 0.0 | $1.0M | 6.9k | 147.04 | |
| Kellogg Company (K) | 0.0 | $1.2M | 17k | 69.15 | |
| Duke Energy (DUK) | 0.0 | $1.9M | 21k | 91.21 | |
| Costco Wholesale Corporation (COST) | 0.0 | $508k | 1.7k | 293.64 | |
| Sony Corporation (SONY) | 0.0 | $299k | 4.4k | 67.95 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $367k | 1.1k | 322.21 | |
| PPG Industries (PPG) | 0.0 | $202k | 1.5k | 133.25 | |
| Raytheon Company | 0.0 | $313k | 1.4k | 219.65 | |
| American Financial (AFG) | 0.0 | $296k | 2.7k | 109.63 | |
| Amgen (AMGN) | 0.0 | $366k | 1.5k | 241.27 | |
| Nextera Energy (NEE) | 0.0 | $324k | 1.3k | 242.15 | |
| Pepsi (PEP) | 0.0 | $286k | 2.1k | 136.78 | |
| Starbucks Corporation (SBUX) | 0.0 | $325k | 3.7k | 87.84 | |
| Service Corporation International (SCI) | 0.0 | $257k | 5.6k | 46.03 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $358k | 4.6k | 78.17 | |
| Robert Half International (RHI) | 0.0 | $385k | 6.1k | 63.11 | |
| Amazon (AMZN) | 0.0 | $591k | 320.00 | 1846.88 | |
| Netflix (NFLX) | 0.0 | $521k | 1.6k | 323.60 | |
| TowneBank (TOWN) | 0.0 | $455k | 16k | 27.80 | |
| Cosan Ltd shs a | 0.0 | $201k | 8.8k | 22.84 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $244k | 4.1k | 59.69 | |
| Tesla Motors (TSLA) | 0.0 | $207k | 495.00 | 418.18 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $294k | 2.3k | 128.72 | |
| Manning & Napier Inc cl a | 0.0 | $182k | 104k | 1.74 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $209k | 2.3k | 92.07 | |
| Nutrien (NTR) | 0.0 | $332k | 6.9k | 47.98 |
