London Co Of Virginia as of Sept. 30, 2020
Portfolio Holdings for London Co Of Virginia
London Co Of Virginia holds 137 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.9 | $554M | 4.8M | 115.81 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.6 | $499M | 2.3M | 212.94 | |
| Lowe's Companies (LOW) | 2.8 | $400M | 2.4M | 165.86 | |
| Texas Instruments Incorporated (TXN) | 2.7 | $384M | 2.7M | 142.79 | |
| Norfolk Southern (NSC) | 2.7 | $377M | 1.8M | 213.99 | |
| BlackRock (BLK) | 2.5 | $352M | 624k | 563.55 | |
| Johnson & Johnson (JNJ) | 2.5 | $345M | 2.3M | 148.88 | |
| Microsoft Corporation (MSFT) | 2.4 | $341M | 1.6M | 210.33 | |
| Air Products & Chemicals (APD) | 2.4 | $332M | 1.1M | 297.86 | |
| Verizon Communications (VZ) | 2.1 | $295M | 5.0M | 59.49 | |
| United Parcel Service CL B (UPS) | 2.1 | $293M | 1.8M | 166.63 | |
| Entegris (ENTG) | 2.0 | $284M | 3.8M | 74.34 | |
| Cincinnati Financial Corporation (CINF) | 2.0 | $276M | 3.5M | 77.97 | |
| CarMax (KMX) | 1.9 | $273M | 3.0M | 91.91 | |
| Crown Castle Intl (CCI) | 1.9 | $270M | 1.6M | 166.50 | |
| Citrix Systems | 1.9 | $263M | 1.9M | 137.71 | |
| Pfizer (PFE) | 1.9 | $262M | 7.1M | 36.70 | |
| Target Corporation (TGT) | 1.8 | $253M | 1.6M | 157.42 | |
| Merck & Co (MRK) | 1.7 | $245M | 3.0M | 82.95 | |
| Cisco Systems (CSCO) | 1.7 | $245M | 6.2M | 39.39 | |
| Store Capital Corp reit | 1.7 | $235M | 8.6M | 27.43 | |
| Dominion Resources (D) | 1.6 | $231M | 2.9M | 78.93 | |
| Copart (CPRT) | 1.6 | $230M | 2.2M | 105.16 | |
| Intel Corporation (INTC) | 1.6 | $228M | 4.4M | 51.78 | |
| Altria (MO) | 1.6 | $223M | 5.8M | 38.64 | |
| Skyworks Solutions (SWKS) | 1.5 | $210M | 1.4M | 145.50 | |
| NewMarket Corporation (NEU) | 1.5 | $207M | 603k | 342.32 | |
| Diageo Spon Adr New (DEO) | 1.5 | $205M | 1.5M | 137.66 | |
| Fastenal Company (FAST) | 1.4 | $199M | 4.4M | 45.09 | |
| Hd Supply | 1.4 | $197M | 4.8M | 41.24 | |
| Dollar Tree (DLTR) | 1.4 | $197M | 2.2M | 91.34 | |
| Old Dominion Freight Line (ODFL) | 1.4 | $192M | 1.1M | 180.92 | |
| Armstrong World Industries (AWI) | 1.3 | $185M | 2.7M | 68.81 | |
| Paychex (PAYX) | 1.3 | $181M | 2.3M | 79.77 | |
| Black Knight | 1.2 | $172M | 2.0M | 87.05 | |
| Amphenol Corp Cl A (APH) | 1.2 | $168M | 1.6M | 108.27 | |
| Post Holdings Inc Common (POST) | 1.2 | $168M | 2.0M | 86.00 | |
| Lamb Weston Hldgs (LW) | 1.2 | $166M | 2.5M | 66.27 | |
| Vulcan Materials Company (VMC) | 1.1 | $161M | 1.2M | 135.54 | |
| Chevron Corporation (CVX) | 1.1 | $159M | 2.2M | 72.00 | |
| Philip Morris International (PM) | 1.1 | $149M | 2.0M | 74.99 | |
| Cintas Corporation (CTAS) | 1.0 | $147M | 441k | 332.83 | |
| Perrigo SHS (PRGO) | 1.0 | $142M | 3.1M | 45.91 | |
| Alleghany Corporation | 1.0 | $135M | 259k | 520.45 | |
| Steris Shs Usd (STE) | 0.9 | $131M | 741k | 176.19 | |
| Coca-Cola Company (KO) | 0.9 | $130M | 2.6M | 49.37 | |
| Moelis & Co Cl A (MC) | 0.9 | $129M | 3.7M | 35.14 | |
| Fox Corp Cl A Com (FOXA) | 0.9 | $121M | 4.3M | 27.83 | |
| Martin Marietta Materials (MLM) | 0.8 | $118M | 500k | 235.36 | |
| Brown Forman Corp CL B (BF.B) | 0.8 | $114M | 1.5M | 75.32 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $112M | 76k | 1469.60 | |
| Sensata Technologies Hldng P SHS (ST) | 0.8 | $105M | 2.4M | 43.14 | |
| Hasbro (HAS) | 0.7 | $105M | 1.3M | 82.72 | |
| Axalta Coating Sys (AXTA) | 0.7 | $99M | 4.5M | 22.17 | |
| Allison Transmission Hldngs I (ALSN) | 0.7 | $94M | 2.7M | 35.14 | |
| M&T Bank Corporation (MTB) | 0.7 | $94M | 1.0M | 92.09 | |
| Churchill Downs (CHDN) | 0.7 | $92M | 561k | 163.82 | |
| Visa Com Cl A (V) | 0.6 | $87M | 437k | 199.97 | |
| Home Depot (HD) | 0.6 | $83M | 299k | 277.71 | |
| Ball Corporation (BALL) | 0.6 | $79M | 954k | 83.12 | |
| FedEx Corporation (FDX) | 0.6 | $79M | 312k | 251.52 | |
| Franklin Resources (BEN) | 0.5 | $74M | 3.6M | 20.35 | |
| O'reilly Automotive (ORLY) | 0.5 | $71M | 154k | 461.08 | |
| Progressive Corporation (PGR) | 0.5 | $69M | 729k | 94.67 | |
| Cdk Global Inc equities | 0.5 | $66M | 1.5M | 43.59 | |
| First Industrial Realty Trust (FR) | 0.4 | $61M | 1.5M | 39.80 | |
| White Mountains Insurance Gp (WTM) | 0.4 | $58M | 74k | 779.00 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $51M | 1.4M | 36.23 | |
| Wells Fargo & Company (WFC) | 0.3 | $49M | 2.1M | 23.51 | |
| UniFirst Corporation (UNF) | 0.3 | $47M | 247k | 189.37 | |
| Gcp Applied Technologies | 0.3 | $46M | 2.2M | 20.95 | |
| Landstar System (LSTR) | 0.3 | $45M | 356k | 125.49 | |
| Bristol Myers Squibb (BMY) | 0.3 | $41M | 675k | 60.29 | |
| Tempur-Pedic International (TPX) | 0.3 | $40M | 452k | 89.19 | |
| Broadridge Financial Solutions (BR) | 0.3 | $36M | 272k | 132.00 | |
| Deckers Outdoor Corporation (DECK) | 0.2 | $35M | 157k | 220.01 | |
| Energizer Holdings (ENR) | 0.2 | $32M | 807k | 39.14 | |
| Varian Medical Systems | 0.2 | $31M | 182k | 172.00 | |
| Masonite International (DOOR) | 0.2 | $30M | 305k | 98.40 | |
| Penske Automotive (PAG) | 0.2 | $28M | 579k | 47.66 | |
| Ingevity (NGVT) | 0.2 | $24M | 485k | 49.44 | |
| Nike CL B (NKE) | 0.2 | $21M | 168k | 125.54 | |
| ACI Worldwide (ACIW) | 0.1 | $18M | 706k | 26.13 | |
| Kaman Corporation (KAMN) | 0.1 | $17M | 447k | 38.97 | |
| PriceSmart (PSMT) | 0.1 | $17M | 261k | 66.45 | |
| Matson (MATX) | 0.1 | $17M | 428k | 40.09 | |
| Cannae Holdings (CNNE) | 0.1 | $16M | 440k | 37.26 | |
| Eaton Vance Corp Com Non Vtg | 0.1 | $15M | 404k | 38.15 | |
| Mbia (MBI) | 0.1 | $14M | 2.3M | 6.06 | |
| Bruker Corporation (BRKR) | 0.1 | $14M | 347k | 39.75 | |
| Graham Hldgs Com Cl B (GHC) | 0.1 | $13M | 33k | 404.12 | |
| Atlantic Union B (AUB) | 0.1 | $13M | 620k | 21.37 | |
| Livanova SHS (LIVN) | 0.1 | $13M | 286k | 45.21 | |
| Corning Incorporated (GLW) | 0.1 | $13M | 395k | 32.41 | |
| GATX Corporation (GATX) | 0.1 | $13M | 198k | 63.75 | |
| Alexander & Baldwin (ALEX) | 0.1 | $12M | 1.1M | 11.21 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $12M | 34k | 336.06 | |
| Dril-Quip (DRQ) | 0.1 | $9.4M | 379k | 24.76 | |
| Deere & Company (DE) | 0.1 | $8.2M | 37k | 221.62 | |
| Tredegar Corporation (TG) | 0.0 | $5.7M | 381k | 14.87 | |
| Tejon Ranch Company (TRC) | 0.0 | $4.2M | 294k | 14.15 | |
| Eli Lilly & Co. (LLY) | 0.0 | $3.9M | 26k | 148.03 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 0.0 | $3.9M | 406k | 9.51 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $3.5M | 19k | 185.30 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $3.2M | 10.00 | 320000.00 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $3.1M | 21k | 149.79 | |
| CSX Corporation (CSX) | 0.0 | $2.6M | 34k | 77.66 | |
| NVIDIA Corporation (NVDA) | 0.0 | $2.2M | 4.0k | 541.21 | |
| Paccar (PCAR) | 0.0 | $2.1M | 24k | 85.28 | |
| Bank of America Corporation (BAC) | 0.0 | $2.0M | 83k | 24.10 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $2.0M | 34k | 57.44 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $1.8M | 20k | 88.58 | |
| Kellogg Company (K) | 0.0 | $1.1M | 17k | 64.56 | |
| Amazon (AMZN) | 0.0 | $1.0M | 320.00 | 3150.00 | |
| Hershey Company (HSY) | 0.0 | $984k | 6.9k | 143.40 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $973k | 5.2k | 187.15 | |
| Sherwin-Williams Company (SHW) | 0.0 | $906k | 1.3k | 696.92 | |
| Sturm, Ruger & Company (RGR) | 0.0 | $892k | 15k | 61.14 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $871k | 3.9k | 226.06 | |
| Netflix (NFLX) | 0.0 | $805k | 1.6k | 500.00 | |
| General Dynamics Corporation (GD) | 0.0 | $730k | 5.3k | 138.39 | |
| Costco Wholesale Corporation (COST) | 0.0 | $614k | 1.7k | 354.91 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $524k | 15k | 34.30 | |
| C H Robinson Worldwide Com New (CHRW) | 0.0 | $468k | 4.6k | 102.18 | |
| Manning & Napier Cl A | 0.0 | $446k | 104k | 4.27 | |
| Nextera Energy (NEE) | 0.0 | $361k | 1.3k | 277.69 | |
| Kinder Morgan (KMI) | 0.0 | $350k | 28k | 12.32 | |
| Sony Corp Sponsored Adr (SONY) | 0.0 | $338k | 4.4k | 76.82 | |
| Robert Half International (RHI) | 0.0 | $323k | 6.1k | 52.95 | |
| Starbucks Corporation (SBUX) | 0.0 | $318k | 3.7k | 85.95 | |
| Amgen (AMGN) | 0.0 | $294k | 1.2k | 254.11 | |
| Pepsi (PEP) | 0.0 | $293k | 2.1k | 138.60 | |
| Nutrien (NTR) | 0.0 | $271k | 6.9k | 39.16 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $270k | 2.3k | 118.11 | |
| TowneBank (TOWN) | 0.0 | $268k | 16k | 16.37 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $207k | 2.3k | 90.63 | |
| International Game Technolog Shs Usd (IGT) | 0.0 | $118k | 11k | 11.13 |
