London Co Of Virginia as of March 31, 2020
Portfolio Holdings for London Co Of Virginia
London Co Of Virginia holds 162 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.9 | $508M | 2.0M | 254.29 | |
| Berkshire Hathaway (BRK.B) | 3.5 | $366M | 2.0M | 182.83 | |
| Citrix Systems | 2.8 | $288M | 2.0M | 141.55 | |
| BlackRock (BLK) | 2.6 | $274M | 623k | 439.97 | |
| Norfolk Southern (NSC) | 2.4 | $256M | 1.8M | 146.00 | |
| Microsoft Corporation (MSFT) | 2.4 | $251M | 1.6M | 157.71 | |
| Cisco Systems (CSCO) | 2.3 | $242M | 6.1M | 39.31 | |
| Intel Corporation (INTC) | 2.2 | $232M | 4.3M | 54.12 | |
| Crown Castle Intl (CCI) | 2.2 | $228M | 1.6M | 144.40 | |
| Pfizer (PFE) | 2.2 | $226M | 6.9M | 32.64 | |
| Merck & Co (MRK) | 2.1 | $222M | 2.9M | 76.94 | |
| Air Products & Chemicals (APD) | 2.0 | $212M | 1.1M | 199.61 | |
| Altria (MO) | 2.0 | $211M | 5.5M | 38.67 | |
| Johnson & Johnson (JNJ) | 2.0 | $210M | 1.6M | 131.13 | |
| NewMarket Corporation (NEU) | 2.0 | $209M | 547k | 382.87 | |
| Verizon Communications (VZ) | 2.0 | $209M | 3.9M | 53.73 | |
| Fastenal Company (FAST) | 2.0 | $206M | 6.6M | 31.25 | |
| Dominion Resources (D) | 1.9 | $204M | 2.8M | 72.19 | |
| Lowe's Companies (LOW) | 1.9 | $203M | 2.4M | 86.05 | |
| Texas Instruments Incorporated (TXN) | 1.8 | $189M | 1.9M | 99.93 | |
| Entegris (ENTG) | 1.8 | $184M | 4.1M | 44.77 | |
| Armstrong World Industries (AWI) | 1.7 | $176M | 2.2M | 79.42 | |
| Wells Fargo & Company (WFC) | 1.6 | $172M | 6.0M | 28.70 | |
| Diageo (DEO) | 1.6 | $171M | 1.3M | 127.12 | |
| United Parcel Service (UPS) | 1.5 | $156M | 1.7M | 93.42 | |
| Old Dominion Freight Line (ODFL) | 1.5 | $155M | 1.2M | 131.26 | |
| Target Corporation (TGT) | 1.4 | $146M | 1.6M | 92.97 | |
| Paychex (PAYX) | 1.3 | $139M | 2.2M | 62.92 | |
| CarMax (KMX) | 1.3 | $138M | 2.6M | 53.83 | |
| Dollar Tree (DLTR) | 1.3 | $135M | 1.8M | 73.47 | |
| Post Holdings Inc Common (POST) | 1.2 | $130M | 1.6M | 82.97 | |
| Copart (CPRT) | 1.2 | $128M | 1.9M | 68.52 | |
| Cincinnati Financial Corporation (CINF) | 1.2 | $128M | 1.7M | 75.45 | |
| Chevron Corporation (CVX) | 1.1 | $118M | 1.6M | 72.46 | |
| Store Capital Corp reit | 1.1 | $113M | 6.2M | 18.12 | |
| Alleghany Corporation | 1.1 | $112M | 202k | 552.35 | |
| Coca-Cola Company (KO) | 1.1 | $111M | 2.5M | 44.25 | |
| Perrigo Company (PRGO) | 1.0 | $109M | 2.3M | 48.09 | |
| Delta Air Lines (DAL) | 1.0 | $101M | 3.5M | 28.53 | |
| Skyworks Solutions (SWKS) | 0.9 | $95M | 1.1M | 89.38 | |
| Lamb Weston Hldgs (LW) | 0.9 | $95M | 1.7M | 57.10 | |
| Vulcan Materials Company (VMC) | 0.9 | $94M | 874k | 108.07 | |
| Moelis & Co (MC) | 0.9 | $93M | 3.3M | 28.10 | |
| Alphabet Inc Class C cs (GOOG) | 0.9 | $91M | 78k | 1162.81 | |
| Martin Marietta Materials (MLM) | 0.8 | $88M | 466k | 189.23 | |
| Fox Corp (FOXA) | 0.8 | $86M | 3.6M | 23.63 | |
| Black Knight | 0.8 | $85M | 1.5M | 58.06 | |
| Hd Supply | 0.8 | $84M | 2.9M | 28.43 | |
| Amphenol Corporation (APH) | 0.8 | $83M | 1.1M | 72.88 | |
| Brown-Forman Corporation (BF.B) | 0.8 | $83M | 1.5M | 55.51 | |
| Cintas Corporation (CTAS) | 0.8 | $81M | 465k | 173.22 | |
| M&T Bank Corporation (MTB) | 0.7 | $78M | 751k | 103.43 | |
| Visa (V) | 0.7 | $73M | 456k | 161.12 | |
| Kinder Morgan (KMI) | 0.7 | $71M | 5.1M | 13.92 | |
| Hasbro (HAS) | 0.7 | $70M | 980k | 71.55 | |
| White Mountains Insurance Gp (WTM) | 0.7 | $70M | 77k | 910.00 | |
| Allison Transmission Hldngs I (ALSN) | 0.6 | $64M | 2.0M | 32.61 | |
| Philip Morris International (PM) | 0.6 | $63M | 863k | 72.96 | |
| Axalta Coating Sys (AXTA) | 0.6 | $63M | 3.6M | 17.27 | |
| Franklin Resources (BEN) | 0.6 | $59M | 3.5M | 16.69 | |
| Churchill Downs (CHDN) | 0.6 | $58M | 566k | 102.95 | |
| Home Depot (HD) | 0.5 | $57M | 307k | 186.71 | |
| Sensata Technolo (ST) | 0.5 | $56M | 1.9M | 28.93 | |
| Progressive Corporation (PGR) | 0.5 | $55M | 749k | 73.84 | |
| First Industrial Realty Trust (FR) | 0.5 | $54M | 1.6M | 33.23 | |
| O'reilly Automotive (ORLY) | 0.5 | $48M | 161k | 301.05 | |
| Ball Corporation (BALL) | 0.4 | $45M | 701k | 64.66 | |
| FedEx Corporation (FDX) | 0.4 | $39M | 319k | 121.26 | |
| UniFirst Corporation (UNF) | 0.4 | $38M | 254k | 151.09 | |
| Bristol Myers Squibb (BMY) | 0.4 | $38M | 678k | 55.74 | |
| T. Rowe Price (TROW) | 0.4 | $38M | 386k | 97.65 | |
| General Dynamics Corporation (GD) | 0.4 | $37M | 279k | 132.31 | |
| Landstar System (LSTR) | 0.3 | $37M | 382k | 95.86 | |
| Cdk Global Inc equities | 0.3 | $36M | 1.1M | 32.85 | |
| Southwest Airlines (LUV) | 0.3 | $35M | 981k | 35.61 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $32M | 940k | 33.62 | |
| Broadridge Financial Solutions (BR) | 0.2 | $26M | 272k | 94.83 | |
| Energizer Holdings (ENR) | 0.2 | $25M | 831k | 30.25 | |
| Mbia (MBI) | 0.2 | $25M | 3.5M | 7.14 | |
| GATX Corporation (GATX) | 0.2 | $24M | 380k | 62.56 | |
| Deckers Outdoor Corporation (DECK) | 0.2 | $22M | 160k | 134.00 | |
| Tempur-Pedic International (TPX) | 0.2 | $21M | 481k | 43.71 | |
| Kaman Corporation (KAMN) | 0.2 | $19M | 480k | 38.47 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $18M | 179k | 99.18 | |
| Ingevity (NGVT) | 0.2 | $18M | 501k | 35.20 | |
| Penske Automotive (PAG) | 0.2 | $17M | 618k | 28.00 | |
| Gcp Applied Technologies | 0.2 | $17M | 935k | 17.80 | |
| iShares S&P 500 Index (IVV) | 0.2 | $16M | 64k | 258.40 | |
| MSC Industrial Direct (MSM) | 0.2 | $16M | 293k | 54.97 | |
| Masonite International (DOOR) | 0.1 | $15M | 325k | 47.45 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $15M | 108k | 141.53 | |
| PriceSmart (PSMT) | 0.1 | $15M | 278k | 52.55 | |
| Atlantic Union B (AUB) | 0.1 | $14M | 656k | 21.90 | |
| Matson (MATX) | 0.1 | $14M | 461k | 30.62 | |
| Livanova Plc Ord (LIVN) | 0.1 | $14M | 309k | 45.25 | |
| Eaton Vance | 0.1 | $14M | 434k | 32.25 | |
| Nike (NKE) | 0.1 | $14M | 168k | 82.74 | |
| Bruker Corporation (BRKR) | 0.1 | $13M | 373k | 35.86 | |
| Alexander & Baldwin (ALEX) | 0.1 | $13M | 1.1M | 11.22 | |
| Dril-Quip (DRQ) | 0.1 | $12M | 408k | 30.50 | |
| Graham Hldgs (GHC) | 0.1 | $12M | 34k | 341.15 | |
| Corning Incorporated (GLW) | 0.1 | $9.9M | 483k | 20.54 | |
| Mohawk Industries (MHK) | 0.1 | $8.5M | 112k | 76.24 | |
| Tredegar Corporation (TG) | 0.1 | $6.4M | 412k | 15.63 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $5.8M | 40k | 143.88 | |
| Deere & Company (DE) | 0.0 | $5.1M | 37k | 138.16 | |
| Tejon Ranch Company (TRC) | 0.0 | $4.4M | 312k | 14.06 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $4.1M | 36k | 114.48 | |
| Albemarle Corporation (ALB) | 0.0 | $3.8M | 68k | 56.37 | |
| Eli Lilly & Co. (LLY) | 0.0 | $3.6M | 26k | 138.73 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 0.0 | $3.4M | 406k | 8.30 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $3.0M | 12k | 257.75 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $2.7M | 10.00 | 272000.00 | |
| Carnival Corporation (CCL) | 0.0 | $2.1M | 157k | 13.17 | |
| CSX Corporation (CSX) | 0.0 | $1.9M | 34k | 57.30 | |
| Bank of America Corporation (BAC) | 0.0 | $1.8M | 83k | 21.23 | |
| Paccar (PCAR) | 0.0 | $1.8M | 29k | 61.12 | |
| Mondelez Int (MDLZ) | 0.0 | $1.7M | 35k | 50.08 | |
| Duke Energy (DUK) | 0.0 | $1.6M | 20k | 80.87 | |
| Amgen (AMGN) | 0.0 | $1.1M | 5.4k | 202.70 | |
| NVIDIA Corporation (NVDA) | 0.0 | $1.0M | 4.0k | 263.57 | |
| Kellogg Company (K) | 0.0 | $1.0M | 17k | 59.98 | |
| AmerisourceBergen (COR) | 0.0 | $973k | 11k | 88.45 | |
| Honeywell International (HON) | 0.0 | $963k | 7.2k | 133.75 | |
| Hershey Company (HSY) | 0.0 | $909k | 6.9k | 132.47 | |
| American Express Company (AXP) | 0.0 | $882k | 10k | 85.63 | |
| Allstate Corporation (ALL) | 0.0 | $844k | 9.2k | 91.72 | |
| Sturm, Ruger & Company (RGR) | 0.0 | $813k | 16k | 50.88 | |
| Humana (HUM) | 0.0 | $785k | 2.5k | 314.00 | |
| Dover Corporation (DOV) | 0.0 | $713k | 8.5k | 83.88 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $675k | 18k | 37.99 | |
| Accenture (ACN) | 0.0 | $629k | 3.9k | 163.25 | |
| Amazon (AMZN) | 0.0 | $624k | 320.00 | 1950.00 | |
| Netflix (NFLX) | 0.0 | $605k | 1.6k | 375.78 | |
| Sherwin-Williams Company (SHW) | 0.0 | $597k | 1.3k | 459.23 | |
| Public Service Enterprise (PEG) | 0.0 | $588k | 13k | 44.89 | |
| Discover Financial Services (DFS) | 0.0 | $581k | 16k | 35.64 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $512k | 15k | 33.68 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $507k | 4.4k | 115.49 | |
| Costco Wholesale Corporation (COST) | 0.0 | $493k | 1.7k | 284.97 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $475k | 70k | 6.75 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $432k | 21k | 20.83 | |
| Federated Investors (FHI) | 0.0 | $421k | 22k | 19.05 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $354k | 12k | 29.09 | |
| EOG Resources (EOG) | 0.0 | $327k | 9.1k | 35.93 | |
| Nextera Energy (NEE) | 0.0 | $322k | 1.3k | 240.66 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $303k | 4.6k | 66.16 | |
| TowneBank (TOWN) | 0.0 | $296k | 16k | 18.08 | |
| American International (AIG) | 0.0 | $286k | 12k | 24.21 | |
| Expedia (EXPE) | 0.0 | $276k | 4.9k | 56.33 | |
| Sony Corporation (SONY) | 0.0 | $260k | 4.4k | 59.09 | |
| Tesla Motors (TSLA) | 0.0 | $259k | 495.00 | 523.23 | |
| Pepsi (PEP) | 0.0 | $251k | 2.1k | 120.04 | |
| Starbucks Corporation (SBUX) | 0.0 | $243k | 3.7k | 65.68 | |
| Nutrien (NTR) | 0.0 | $235k | 6.9k | 33.96 | |
| Robert Half International (RHI) | 0.0 | $230k | 6.1k | 37.70 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $191k | 17k | 10.98 | |
| Vanguard Extended Market ETF (VXF) | 0.0 | $189k | 2.1k | 90.78 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $169k | 3.0k | 56.02 | |
| Manning & Napier Inc cl a | 0.0 | $131k | 104k | 1.25 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $15k | 111.00 | 135.14 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $0 | 4.00 | 0.00 |
