London Co Of Virginia as of June 30, 2020
Portfolio Holdings for London Co Of Virginia
London Co Of Virginia holds 136 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.4 | $692M | 1.9M | 364.80 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.8 | $359M | 2.0M | 178.51 | |
| BlackRock (BLK) | 2.6 | $340M | 624k | 544.09 | |
| Microsoft Corporation (MSFT) | 2.6 | $329M | 1.6M | 203.51 | |
| Lowe's Companies (LOW) | 2.5 | $324M | 2.4M | 135.12 | |
| Texas Instruments Incorporated (TXN) | 2.4 | $313M | 2.5M | 126.97 | |
| Norfolk Southern (NSC) | 2.4 | $309M | 1.8M | 175.57 | |
| Cisco Systems (CSCO) | 2.3 | $290M | 6.2M | 46.64 | |
| Fastenal Company (FAST) | 2.2 | $289M | 6.7M | 42.84 | |
| Citrix Systems | 2.1 | $274M | 1.8M | 147.91 | |
| Crown Castle Intl (CCI) | 2.1 | $270M | 1.6M | 167.35 | |
| Air Products & Chemicals (APD) | 2.1 | $268M | 1.1M | 241.46 | |
| Intel Corporation (INTC) | 2.0 | $261M | 4.4M | 59.83 | |
| CarMax (KMX) | 2.0 | $257M | 2.9M | 89.55 | |
| Entegris (ENTG) | 1.9 | $239M | 4.0M | 59.05 | |
| NewMarket Corporation (NEU) | 1.8 | $237M | 591k | 400.48 | |
| Dominion Resources (D) | 1.8 | $236M | 2.9M | 81.18 | |
| Pfizer (PFE) | 1.8 | $232M | 7.1M | 32.70 | |
| Old Dominion Freight Line (ODFL) | 1.8 | $230M | 1.4M | 169.59 | |
| Merck & Co (MRK) | 1.8 | $228M | 2.9M | 77.33 | |
| Johnson & Johnson (JNJ) | 1.8 | $228M | 1.6M | 140.63 | |
| Verizon Communications (VZ) | 1.8 | $226M | 4.1M | 55.13 | |
| Chevron Corporation (CVX) | 1.7 | $223M | 2.5M | 89.23 | |
| Altria (MO) | 1.7 | $217M | 5.5M | 39.25 | |
| Armstrong World Industries (AWI) | 1.6 | $201M | 2.6M | 77.96 | |
| United Parcel Service CL B (UPS) | 1.5 | $194M | 1.7M | 111.18 | |
| Dollar Tree (DLTR) | 1.5 | $192M | 2.1M | 92.68 | |
| Target Corporation (TGT) | 1.5 | $192M | 1.6M | 119.93 | |
| Cincinnati Financial Corporation (CINF) | 1.5 | $191M | 3.0M | 64.03 | |
| Copart (CPRT) | 1.4 | $185M | 2.2M | 83.27 | |
| Diageo P L C Spon Adr New (DEO) | 1.4 | $185M | 1.4M | 134.39 | |
| Store Capital Corp reit | 1.4 | $184M | 7.7M | 23.81 | |
| Skyworks Solutions (SWKS) | 1.3 | $171M | 1.3M | 127.86 | |
| Paychex (PAYX) | 1.3 | $171M | 2.3M | 75.75 | |
| Post Holdings Inc Common (POST) | 1.3 | $162M | 1.9M | 87.62 | |
| Wells Fargo & Company (WFC) | 1.2 | $158M | 6.2M | 25.60 | |
| Cintas Corporation (CTAS) | 1.2 | $157M | 589k | 266.36 | |
| Perrigo SHS (PRGO) | 1.2 | $153M | 2.8M | 55.27 | |
| Lamb Weston Hldgs (LW) | 1.2 | $149M | 2.3M | 63.93 | |
| Amphenol Corp Cl A (APH) | 1.1 | $138M | 1.4M | 95.81 | |
| Philip Morris International (PM) | 1.1 | $137M | 1.9M | 70.06 | |
| Black Knight | 1.0 | $133M | 1.8M | 72.56 | |
| Vulcan Materials Company (VMC) | 1.0 | $128M | 1.1M | 115.85 | |
| Hd Supply | 1.0 | $123M | 3.5M | 34.65 | |
| Brown Forman Corp CL B (BF.B) | 0.9 | $119M | 1.9M | 63.66 | |
| Alleghany Corporation | 0.9 | $119M | 244k | 489.14 | |
| Coca-Cola Company (KO) | 0.9 | $116M | 2.6M | 44.68 | |
| Moelis & Co Cl A (MC) | 0.9 | $116M | 3.7M | 31.16 | |
| Fox Corp Cl A Com (FOXA) | 0.9 | $112M | 4.2M | 26.82 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $108M | 77k | 1413.61 | |
| Martin Marietta Materials (MLM) | 0.8 | $103M | 499k | 206.57 | |
| M&T Bank Corporation (MTB) | 0.8 | $98M | 945k | 103.97 | |
| Axalta Coating Sys (AXTA) | 0.7 | $96M | 4.3M | 22.55 | |
| Allison Transmission Hldngs I (ALSN) | 0.7 | $91M | 2.5M | 36.78 | |
| Hasbro (HAS) | 0.7 | $89M | 1.2M | 74.95 | |
| Sensata Technologies Hldng P SHS (ST) | 0.7 | $86M | 2.3M | 37.23 | |
| Visa Com Cl A (V) | 0.7 | $86M | 444k | 193.17 | |
| Franklin Resources (BEN) | 0.6 | $77M | 3.7M | 20.97 | |
| Churchill Downs (CHDN) | 0.6 | $77M | 576k | 133.15 | |
| Home Depot (HD) | 0.6 | $76M | 302k | 250.51 | |
| White Mountains Insurance Gp (WTM) | 0.5 | $68M | 76k | 887.96 | |
| O'reilly Automotive (ORLY) | 0.5 | $66M | 156k | 421.67 | |
| Ball Corporation (BALL) | 0.5 | $62M | 886k | 69.49 | |
| First Industrial Realty Trust (FR) | 0.5 | $61M | 1.6M | 38.44 | |
| Progressive Corporation (PGR) | 0.5 | $59M | 737k | 80.11 | |
| Cdk Global Inc equities | 0.5 | $58M | 1.4M | 41.42 | |
| UniFirst Corporation (UNF) | 0.4 | $45M | 253k | 178.95 | |
| FedEx Corporation (FDX) | 0.3 | $44M | 316k | 140.22 | |
| Landstar System (LSTR) | 0.3 | $42M | 372k | 112.31 | |
| Bristol Myers Squibb (BMY) | 0.3 | $40M | 682k | 58.80 | |
| Energizer Holdings (ENR) | 0.3 | $39M | 827k | 47.49 | |
| Broadridge Financial Solutions (BR) | 0.3 | $35M | 275k | 126.19 | |
| Tempur-Pedic International (TPX) | 0.3 | $34M | 471k | 71.95 | |
| Deckers Outdoor Corporation (DECK) | 0.2 | $32M | 160k | 196.39 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $29M | 865k | 33.74 | |
| Ingevity (NGVT) | 0.2 | $26M | 502k | 52.57 | |
| Masonite International (DOOR) | 0.2 | $25M | 317k | 77.78 | |
| Mbia (MBI) | 0.2 | $24M | 3.3M | 7.25 | |
| Penske Automotive (PAG) | 0.2 | $24M | 611k | 38.71 | |
| GATX Corporation (GATX) | 0.2 | $23M | 371k | 60.98 | |
| Varian Medical Systems | 0.2 | $23M | 184k | 122.52 | |
| Kaman Corporation (KAMN) | 0.2 | $19M | 466k | 41.60 | |
| Gcp Applied Technologies | 0.1 | $17M | 916k | 18.58 | |
| Nike CL B (NKE) | 0.1 | $17M | 168k | 98.05 | |
| PriceSmart (PSMT) | 0.1 | $16M | 271k | 60.33 | |
| Eaton Vance Corp Com Non Vtg | 0.1 | $16M | 422k | 38.60 | |
| Atlantic Union B (AUB) | 0.1 | $15M | 652k | 23.16 | |
| Bruker Corporation (BRKR) | 0.1 | $15M | 362k | 40.68 | |
| Livanova SHS (LIVN) | 0.1 | $15M | 304k | 48.13 | |
| Alexander & Baldwin (ALEX) | 0.1 | $14M | 1.1M | 12.19 | |
| Matson (MATX) | 0.1 | $13M | 448k | 29.10 | |
| Dril-Quip (DRQ) | 0.1 | $12M | 403k | 29.79 | |
| Graham Hldgs Com Cl B (GHC) | 0.1 | $12M | 34k | 342.66 | |
| Mohawk Industries (MHK) | 0.1 | $11M | 112k | 101.76 | |
| Corning Incorporated (GLW) | 0.1 | $11M | 423k | 25.90 | |
| Tredegar Corporation (TG) | 0.0 | $6.1M | 396k | 15.40 | |
| Deere & Company (DE) | 0.0 | $5.8M | 37k | 157.14 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $4.6M | 15k | 309.70 | |
| Tejon Ranch Company (TRC) | 0.0 | $4.4M | 307k | 14.40 | |
| Eli Lilly & Co. (LLY) | 0.0 | $4.3M | 26k | 164.18 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 0.0 | $3.8M | 406k | 9.26 | |
| T. Rowe Price (TROW) | 0.0 | $3.6M | 29k | 123.52 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $2.7M | 10.00 | 267300.00 | |
| CSX Corporation (CSX) | 0.0 | $2.3M | 34k | 69.73 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $2.3M | 13k | 177.86 | |
| Bank of America Corporation (BAC) | 0.0 | $2.0M | 83k | 23.75 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $1.9M | 13k | 143.15 | |
| Paccar (PCAR) | 0.0 | $1.8M | 24k | 74.82 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $1.8M | 34k | 51.13 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $1.6M | 20k | 79.90 | |
| NVIDIA Corporation (NVDA) | 0.0 | $1.5M | 4.0k | 379.90 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $1.2M | 75k | 16.41 | |
| Kellogg Company (K) | 0.0 | $1.2M | 17k | 66.06 | |
| Sturm, Ruger & Company (RGR) | 0.0 | $1.1M | 15k | 76.01 | |
| General Dynamics Corporation (GD) | 0.0 | $921k | 6.2k | 149.51 | |
| Hershey Company (HSY) | 0.0 | $889k | 6.9k | 129.55 | |
| Amazon (AMZN) | 0.0 | $883k | 320.00 | 2759.38 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $827k | 3.9k | 214.64 | |
| Sherwin-Williams Company (SHW) | 0.0 | $751k | 1.3k | 577.69 | |
| Netflix (NFLX) | 0.0 | $733k | 1.6k | 455.28 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $684k | 15k | 44.71 | |
| Tesla Motors (TSLA) | 0.0 | $535k | 495.00 | 1080.81 | |
| Costco Wholesale Corporation (COST) | 0.0 | $525k | 1.7k | 303.47 | |
| Kinder Morgan (KMI) | 0.0 | $439k | 29k | 15.20 | |
| C H Robinson Worldwide Com New (CHRW) | 0.0 | $362k | 4.6k | 79.04 | |
| Robert Half International (RHI) | 0.0 | $322k | 6.1k | 52.79 | |
| Nextera Energy (NEE) | 0.0 | $312k | 1.3k | 240.00 | |
| TowneBank (TOWN) | 0.0 | $308k | 16k | 18.82 | |
| Sony Corp Sponsored Adr (SONY) | 0.0 | $304k | 4.4k | 69.09 | |
| Manning & Napier Cl A | 0.0 | $299k | 104k | 2.86 | |
| Amgen (AMGN) | 0.0 | $283k | 1.2k | 235.83 | |
| Pepsi (PEP) | 0.0 | $277k | 2.1k | 132.47 | |
| Starbucks Corporation (SBUX) | 0.0 | $272k | 3.7k | 73.51 | |
| Nutrien (NTR) | 0.0 | $222k | 6.9k | 32.08 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $206k | 1.2k | 171.38 | |
| International Game Technolog Shs Usd (IGT) | 0.0 | $94k | 11k | 8.87 |
