London Co Of Virginia as of Dec. 31, 2020
Portfolio Holdings for London Co Of Virginia
London Co Of Virginia holds 147 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.0 | $635M | 4.8M | 132.69 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.4 | $548M | 2.4M | 231.87 | |
| Texas Instruments Incorporated (TXN) | 2.9 | $466M | 2.8M | 164.13 | |
| BlackRock (BLK) | 2.8 | $455M | 630k | 721.54 | |
| Norfolk Southern (NSC) | 2.6 | $421M | 1.8M | 237.61 | |
| Johnson & Johnson (JNJ) | 2.6 | $416M | 2.6M | 157.38 | |
| Lowe's Companies (LOW) | 2.4 | $391M | 2.4M | 160.51 | |
| Microsoft Corporation (MSFT) | 2.3 | $366M | 1.6M | 222.42 | |
| Entegris (ENTG) | 2.2 | $357M | 3.7M | 96.10 | |
| Cincinnati Financial Corporation (CINF) | 2.0 | $318M | 3.6M | 87.37 | |
| Air Products & Chemicals (APD) | 1.9 | $309M | 1.1M | 273.22 | |
| United Parcel Service CL B (UPS) | 1.9 | $303M | 1.8M | 168.40 | |
| Verizon Communications (VZ) | 1.9 | $297M | 5.1M | 58.75 | |
| Store Capital Corp reit | 1.9 | $296M | 8.7M | 33.98 | |
| Target Corporation (TGT) | 1.8 | $289M | 1.6M | 176.53 | |
| CarMax (KMX) | 1.8 | $284M | 3.0M | 94.46 | |
| Cisco Systems (CSCO) | 1.8 | $282M | 6.3M | 44.75 | |
| Copart (CPRT) | 1.7 | $276M | 2.2M | 127.25 | |
| NewMarket Corporation (NEU) | 1.7 | $274M | 689k | 398.29 | |
| Pfizer (PFE) | 1.7 | $265M | 7.2M | 36.81 | |
| Citrix Systems | 1.7 | $265M | 2.0M | 130.10 | |
| Crown Castle Intl (CCI) | 1.6 | $263M | 1.7M | 159.19 | |
| Post Holdings Inc Common (POST) | 1.6 | $254M | 2.5M | 101.01 | |
| Diageo Spon Adr New (DEO) | 1.6 | $253M | 1.6M | 158.81 | |
| Merck & Co (MRK) | 1.5 | $245M | 3.0M | 81.80 | |
| Dollar Tree (DLTR) | 1.5 | $238M | 2.2M | 108.04 | |
| Altria (MO) | 1.5 | $235M | 5.7M | 41.00 | |
| Comcast Corp Cl A (CMCSA) | 1.4 | $231M | 4.4M | 52.40 | |
| Skyworks Solutions (SWKS) | 1.4 | $229M | 1.5M | 152.88 | |
| Intel Corporation (INTC) | 1.4 | $222M | 4.5M | 49.82 | |
| Fastenal Company (FAST) | 1.4 | $221M | 4.5M | 48.83 | |
| Dominion Resources (D) | 1.4 | $221M | 2.9M | 75.20 | |
| Paychex (PAYX) | 1.4 | $216M | 2.3M | 93.18 | |
| Lamb Weston Hldgs (LW) | 1.3 | $207M | 2.6M | 78.74 | |
| Armstrong World Industries (AWI) | 1.3 | $204M | 2.7M | 74.39 | |
| Old Dominion Freight Line (ODFL) | 1.3 | $203M | 1.0M | 195.18 | |
| Vulcan Materials Company (VMC) | 1.1 | $183M | 1.2M | 148.31 | |
| Black Knight | 1.1 | $182M | 2.1M | 88.35 | |
| Chevron Corporation (CVX) | 1.1 | $176M | 2.1M | 84.45 | |
| Moelis & Co Cl A (MC) | 1.1 | $170M | 3.6M | 46.76 | |
| Philip Morris International (PM) | 1.0 | $167M | 2.0M | 82.79 | |
| Amphenol Corp Cl A (APH) | 1.0 | $167M | 1.3M | 130.77 | |
| Alleghany Corporation | 1.0 | $160M | 265k | 603.69 | |
| Coca-Cola Company (KO) | 0.9 | $148M | 2.7M | 54.84 | |
| Steris Shs Usd (STE) | 0.9 | $146M | 772k | 189.54 | |
| Perrigo SHS (PRGO) | 0.9 | $141M | 3.1M | 44.72 | |
| Martin Marietta Materials (MLM) | 0.9 | $140M | 493k | 283.97 | |
| UniFirst Corporation (UNF) | 0.9 | $138M | 652k | 211.69 | |
| M&T Bank Corporation (MTB) | 0.8 | $135M | 1.1M | 127.30 | |
| Sensata Technologies Hldg Pl SHS (ST) | 0.8 | $133M | 2.5M | 52.74 | |
| Axalta Coating Sys (AXTA) | 0.8 | $131M | 4.6M | 28.55 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $130M | 74k | 1751.88 | |
| Fox Corp Cl A Com (FOXA) | 0.8 | $129M | 4.4M | 29.12 | |
| Brown Forman Corp CL B (BF.B) | 0.8 | $125M | 1.6M | 79.43 | |
| Hasbro (HAS) | 0.8 | $122M | 1.3M | 93.54 | |
| Allison Transmission Hldngs I (ALSN) | 0.7 | $120M | 2.8M | 43.13 | |
| Cintas Corporation (CTAS) | 0.7 | $117M | 330k | 353.46 | |
| Haemonetics Corporation (HAE) | 0.7 | $112M | 940k | 118.75 | |
| Churchill Downs (CHDN) | 0.6 | $96M | 492k | 194.79 | |
| Ball Corporation (BALL) | 0.6 | $93M | 993k | 93.18 | |
| Franklin Resources (BEN) | 0.6 | $93M | 3.7M | 24.99 | |
| Visa Com Cl A (V) | 0.6 | $92M | 420k | 218.73 | |
| Cdk Global Inc equities | 0.5 | $81M | 1.6M | 51.83 | |
| FedEx Corporation (FDX) | 0.5 | $80M | 309k | 259.62 | |
| Home Depot (HD) | 0.5 | $79M | 296k | 265.62 | |
| White Mountains Insurance Gp (WTM) | 0.5 | $73M | 73k | 1000.66 | |
| Charles Schwab Corporation (SCHW) | 0.5 | $73M | 1.4M | 53.04 | |
| O'reilly Automotive (ORLY) | 0.4 | $69M | 152k | 452.57 | |
| Progressive Corporation (PGR) | 0.4 | $68M | 691k | 98.88 | |
| First Industrial Realty Trust (FR) | 0.3 | $54M | 1.3M | 42.13 | |
| Cannae Holdings (CNNE) | 0.3 | $51M | 1.1M | 44.27 | |
| Gcp Applied Technologies | 0.3 | $50M | 2.1M | 23.65 | |
| Tempur-Pedic International (TPX) | 0.3 | $47M | 1.7M | 27.00 | |
| Landstar System (LSTR) | 0.3 | $46M | 342k | 134.66 | |
| Deckers Outdoor Corporation (DECK) | 0.3 | $45M | 157k | 286.78 | |
| Bristol Myers Squibb (BMY) | 0.3 | $42M | 680k | 62.03 | |
| Broadridge Financial Solutions (BR) | 0.3 | $42M | 271k | 153.20 | |
| Ingevity (NGVT) | 0.2 | $35M | 465k | 75.73 | |
| Penske Automotive (PAG) | 0.2 | $33M | 556k | 59.39 | |
| Varian Medical Systems | 0.2 | $32M | 182k | 175.01 | |
| Reynolds Consumer Prods (REYN) | 0.2 | $30M | 999k | 30.04 | |
| Masonite International (DOOR) | 0.2 | $29M | 292k | 98.34 | |
| Eaton Vance Corp Com Non Vtg | 0.2 | $26M | 387k | 67.93 | |
| ACI Worldwide (ACIW) | 0.2 | $26M | 677k | 38.43 | |
| Kaman Corporation (KAMN) | 0.2 | $25M | 429k | 57.13 | |
| Matson (MATX) | 0.1 | $23M | 411k | 56.97 | |
| PriceSmart (PSMT) | 0.1 | $23M | 250k | 91.09 | |
| Nike CL B (NKE) | 0.1 | $21M | 151k | 141.47 | |
| Atlantic Union B (AUB) | 0.1 | $20M | 595k | 32.94 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $19M | 137k | 136.73 | |
| Mantech Intl Corp Cl A | 0.1 | $19M | 211k | 88.94 | |
| Bruker Corporation (BRKR) | 0.1 | $18M | 333k | 54.13 | |
| Livanova SHS (LIVN) | 0.1 | $18M | 267k | 66.21 | |
| Alexander & Baldwin (ALEX) | 0.1 | $17M | 995k | 17.18 | |
| GATX Corporation (GATX) | 0.1 | $16M | 190k | 83.18 | |
| Graham Hldgs Com Cl B (GHC) | 0.1 | $16M | 29k | 533.36 | |
| Corning Incorporated (GLW) | 0.1 | $14M | 395k | 36.00 | |
| Energizer Holdings (ENR) | 0.1 | $14M | 326k | 42.18 | |
| Mbia (MBI) | 0.1 | $12M | 1.8M | 6.58 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $11M | 30k | 375.38 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $11M | 46k | 229.81 | |
| Dril-Quip (DRQ) | 0.1 | $10M | 345k | 29.62 | |
| Deere & Company (DE) | 0.1 | $8.8M | 33k | 269.04 | |
| Tredegar Corporation (TG) | 0.0 | $6.1M | 365k | 16.70 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $5.6M | 29k | 196.05 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 0.0 | $5.3M | 406k | 13.17 | |
| Eli Lilly & Co. (LLY) | 0.0 | $4.4M | 26k | 168.83 | |
| Tejon Ranch Company (TRC) | 0.0 | $3.8M | 264k | 14.45 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $3.5M | 10.00 | 347800.00 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $3.1M | 15k | 211.81 | |
| CSX Corporation (CSX) | 0.0 | $3.0M | 34k | 90.75 | |
| Bank of America Corporation (BAC) | 0.0 | $2.6M | 86k | 30.31 | |
| Paccar (PCAR) | 0.0 | $2.1M | 24k | 86.29 | |
| NVIDIA Corporation (NVDA) | 0.0 | $2.1M | 4.0k | 522.11 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $1.9M | 32k | 58.46 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $1.8M | 20k | 91.59 | |
| Wells Fargo & Company (WFC) | 0.0 | $1.3M | 44k | 30.17 | |
| Kellogg Company (K) | 0.0 | $1.1M | 17k | 62.21 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $1.1M | 16k | 68.52 | |
| Hershey Company (HSY) | 0.0 | $1.0M | 6.9k | 152.29 | |
| Amazon (AMZN) | 0.0 | $1.0M | 320.00 | 3256.25 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $1.0M | 3.9k | 261.10 | |
| Sherwin-Williams Company (SHW) | 0.0 | $955k | 1.3k | 734.62 | |
| Sturm, Ruger & Company (RGR) | 0.0 | $949k | 15k | 65.04 | |
| Netflix (NFLX) | 0.0 | $871k | 1.6k | 540.99 | |
| General Dynamics Corporation (GD) | 0.0 | $759k | 5.1k | 148.82 | |
| Viatris (VTRS) | 0.0 | $742k | 40k | 18.76 | |
| Manning & Napier Cl A | 0.0 | $655k | 104k | 6.27 | |
| Costco Wholesale Corporation (COST) | 0.0 | $652k | 1.7k | 376.88 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $626k | 15k | 41.22 | |
| Sony Corp Sponsored Adr (SONY) | 0.0 | $445k | 4.4k | 101.14 | |
| C H Robinson Worldwide Com New (CHRW) | 0.0 | $430k | 4.6k | 93.89 | |
| Nextera Energy (NEE) | 0.0 | $401k | 5.2k | 77.12 | |
| Starbucks Corporation (SBUX) | 0.0 | $396k | 3.7k | 107.03 | |
| TowneBank (TOWN) | 0.0 | $384k | 16k | 23.46 | |
| Robert Half International (RHI) | 0.0 | $381k | 6.1k | 62.46 | |
| Nutrien (NTR) | 0.0 | $333k | 6.9k | 48.12 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $313k | 2.3k | 137.04 | |
| Pepsi (PEP) | 0.0 | $310k | 2.1k | 148.25 | |
| Amgen (AMGN) | 0.0 | $265k | 1.2k | 230.03 | |
| American Financial (AFG) | 0.0 | $237k | 2.7k | 87.78 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $237k | 2.3k | 104.41 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $233k | 622.00 | 374.60 | |
| Packaging Corporation of America (PKG) | 0.0 | $223k | 1.6k | 137.65 | |
| Service Corporation International (SCI) | 0.0 | $217k | 4.4k | 49.21 | |
| Live Nation Entertainment (LYV) | 0.0 | $204k | 2.8k | 73.38 | |
| International Game Technolog Shs Usd (IGT) | 0.0 | $180k | 11k | 16.98 |
