London Co Of Virginia as of Sept. 30, 2021
Portfolio Holdings for London Co Of Virginia
London Co Of Virginia holds 159 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.6 | $660M | 4.7M | 141.50 | |
| Texas Instruments Incorporated (TXN) | 3.1 | $562M | 2.9M | 192.21 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.0 | $543M | 2.0M | 272.94 | |
| BlackRock (BLK) | 2.9 | $522M | 622k | 838.66 | |
| Lowe's Companies (LOW) | 2.8 | $512M | 2.5M | 202.86 | |
| Microsoft Corporation (MSFT) | 2.6 | $477M | 1.7M | 281.92 | |
| Entegris (ENTG) | 2.6 | $477M | 3.8M | 125.90 | |
| Johnson & Johnson (JNJ) | 2.5 | $452M | 2.8M | 161.50 | |
| Norfolk Southern (NSC) | 2.4 | $434M | 1.8M | 239.25 | |
| Cincinnati Financial Corporation (CINF) | 2.4 | $430M | 3.8M | 114.22 | |
| Target Corporation (TGT) | 2.1 | $388M | 1.7M | 228.77 | |
| CarMax (KMX) | 2.0 | $358M | 2.8M | 127.96 | |
| Cisco Systems (CSCO) | 1.9 | $351M | 6.4M | 54.43 | |
| United Parcel Service CL B (UPS) | 1.9 | $340M | 1.9M | 182.10 | |
| Old Dominion Freight Line (ODFL) | 1.8 | $324M | 1.1M | 285.98 | |
| Progressive Corporation (PGR) | 1.8 | $323M | 3.6M | 90.39 | |
| Diageo Spon Adr New (DEO) | 1.8 | $320M | 1.7M | 193.00 | |
| Pfizer (PFE) | 1.8 | $319M | 7.4M | 43.01 | |
| Dominion Resources (D) | 1.7 | $306M | 4.2M | 73.02 | |
| Air Products & Chemicals (APD) | 1.6 | $300M | 1.2M | 256.11 | |
| Crown Castle Intl (CCI) | 1.6 | $298M | 1.7M | 173.32 | |
| Altria (MO) | 1.6 | $295M | 6.5M | 45.52 | |
| Copart (CPRT) | 1.6 | $291M | 2.1M | 138.72 | |
| Verizon Communications (VZ) | 1.6 | $287M | 5.3M | 54.01 | |
| Post Holdings Inc Common (POST) | 1.5 | $282M | 2.6M | 110.16 | |
| Paychex (PAYX) | 1.5 | $269M | 2.4M | 112.45 | |
| Store Capital Corp reit | 1.5 | $266M | 8.3M | 32.03 | |
| Armstrong World Industries (AWI) | 1.4 | $263M | 2.8M | 95.47 | |
| Comcast Corp Cl A (CMCSA) | 1.4 | $260M | 4.7M | 55.93 | |
| Intel Corporation (INTC) | 1.4 | $251M | 4.7M | 53.28 | |
| NewMarket Corporation (NEU) | 1.4 | $248M | 732k | 338.77 | |
| Churchill Downs (CHDN) | 1.3 | $245M | 1.0M | 240.08 | |
| Fastenal Company (FAST) | 1.3 | $244M | 4.7M | 51.61 | |
| Merck & Co (MRK) | 1.3 | $233M | 3.1M | 75.11 | |
| Chevron Corporation (CVX) | 1.2 | $226M | 2.2M | 101.45 | |
| Moelis & Co Cl A (MC) | 1.2 | $222M | 3.6M | 61.87 | |
| Citrix Systems | 1.2 | $217M | 2.0M | 107.37 | |
| UniFirst Corporation (UNF) | 1.2 | $210M | 986k | 212.62 | |
| Vulcan Materials Company (VMC) | 1.1 | $204M | 1.2M | 169.16 | |
| Philip Morris International (PM) | 1.1 | $199M | 2.1M | 94.79 | |
| Otis Worldwide Corp (OTIS) | 1.1 | $196M | 2.4M | 82.28 | |
| Skyworks Solutions (SWKS) | 1.1 | $192M | 1.2M | 164.78 | |
| Black Knight | 1.0 | $185M | 2.6M | 72.00 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $170M | 64k | 2665.30 | |
| Alleghany Corporation | 0.9 | $168M | 269k | 624.41 | |
| Lamb Weston Hldgs (LW) | 0.9 | $162M | 2.6M | 61.37 | |
| Ball Corporation (BALL) | 0.9 | $155M | 1.7M | 89.97 | |
| Steris Shs Usd (STE) | 0.9 | $155M | 760k | 204.28 | |
| M&T Bank Corporation (MTB) | 0.9 | $155M | 1.0M | 149.34 | |
| Perrigo SHS (PRGO) | 0.8 | $151M | 3.2M | 47.33 | |
| Dollar Tree (DLTR) | 0.8 | $143M | 1.5M | 95.72 | |
| Sensata Technologies Hldg Pl SHS (ST) | 0.8 | $140M | 2.6M | 54.72 | |
| Aptar (ATR) | 0.8 | $139M | 1.2M | 119.35 | |
| Martin Marietta Materials (MLM) | 0.7 | $136M | 397k | 341.68 | |
| Amphenol Corp Cl A (APH) | 0.7 | $124M | 1.7M | 73.23 | |
| Franklin Resources (BEN) | 0.6 | $118M | 4.0M | 29.72 | |
| Hasbro (HAS) | 0.6 | $116M | 1.3M | 89.22 | |
| Brown Forman Corp CL B (BF.B) | 0.6 | $104M | 1.6M | 67.01 | |
| Home Depot (HD) | 0.5 | $97M | 295k | 328.26 | |
| Allison Transmission Hldngs I (ALSN) | 0.5 | $95M | 2.7M | 35.32 | |
| Visa Com Cl A (V) | 0.5 | $92M | 414k | 222.75 | |
| O'reilly Automotive (ORLY) | 0.5 | $91M | 149k | 611.06 | |
| Facebook Cl A (META) | 0.4 | $82M | 240k | 339.39 | |
| White Mountains Insurance Gp (WTM) | 0.4 | $81M | 76k | 1069.61 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $81M | 1.1M | 72.84 | |
| Haemonetics Corporation (HAE) | 0.4 | $72M | 1.0M | 70.59 | |
| FedEx Corporation (FDX) | 0.4 | $67M | 304k | 219.29 | |
| Deckers Outdoor Corporation (DECK) | 0.3 | $64M | 176k | 360.20 | |
| Church & Dwight (CHD) | 0.3 | $63M | 766k | 82.57 | |
| Fiserv (FI) | 0.3 | $59M | 545k | 108.50 | |
| First Industrial Realty Trust (FR) | 0.3 | $57M | 1.1M | 52.08 | |
| Broadridge Financial Solutions (BR) | 0.3 | $52M | 310k | 166.64 | |
| Gcp Applied Technologies | 0.3 | $52M | 2.4M | 21.92 | |
| Cannae Holdings (CNNE) | 0.3 | $49M | 1.6M | 31.11 | |
| Tempur-Pedic International (TPX) | 0.3 | $46M | 1.0M | 46.41 | |
| Axalta Coating Sys (AXTA) | 0.2 | $45M | 1.5M | 29.19 | |
| Hanover Insurance (THG) | 0.2 | $43M | 335k | 129.62 | |
| Landstar System (LSTR) | 0.2 | $42M | 267k | 157.82 | |
| Aercap Holdings Nv SHS (AER) | 0.2 | $42M | 717k | 57.81 | |
| Jack Henry & Associates (JKHY) | 0.2 | $41M | 252k | 164.06 | |
| Penske Automotive (PAG) | 0.2 | $37M | 368k | 100.60 | |
| Ingevity (NGVT) | 0.2 | $31M | 430k | 71.37 | |
| Matson (MATX) | 0.2 | $31M | 380k | 80.71 | |
| Reynolds Consumer Prods (REYN) | 0.2 | $30M | 1.1M | 27.34 | |
| Murphy Usa (MUSA) | 0.2 | $30M | 178k | 167.26 | |
| Masonite International (DOOR) | 0.2 | $29M | 270k | 106.13 | |
| Evoqua Water Technologies Corp | 0.2 | $29M | 760k | 37.56 | |
| Qualys (QLYS) | 0.1 | $26M | 233k | 111.29 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $24M | 56k | 430.82 | |
| Mbia (MBI) | 0.1 | $23M | 1.8M | 12.85 | |
| Acushnet Holdings Corp (GOLF) | 0.1 | $23M | 489k | 46.70 | |
| Alexander & Baldwin (ALEX) | 0.1 | $23M | 969k | 23.44 | |
| Nike CL B (NKE) | 0.1 | $22M | 151k | 145.23 | |
| ACI Worldwide (ACIW) | 0.1 | $21M | 689k | 30.73 | |
| Livanova SHS (LIVN) | 0.1 | $21M | 261k | 79.19 | |
| Atlantic Union B (AUB) | 0.1 | $21M | 556k | 36.85 | |
| Malibu Boats Com Cl A (MBUU) | 0.1 | $20M | 278k | 69.98 | |
| CTS Corporation (CTS) | 0.1 | $19M | 602k | 30.91 | |
| Essential Properties Realty reit (EPRT) | 0.1 | $18M | 660k | 27.92 | |
| PriceSmart (PSMT) | 0.1 | $18M | 231k | 77.55 | |
| Graham Hldgs Com Cl B (GHC) | 0.1 | $17M | 29k | 589.15 | |
| Mantech International Corp Cl A | 0.1 | $15M | 194k | 75.92 | |
| Kaman Corporation (KAMN) | 0.1 | $13M | 364k | 35.67 | |
| Bristol Myers Squibb (BMY) | 0.1 | $12M | 201k | 59.17 | |
| Coca-Cola Company (KO) | 0.1 | $12M | 222k | 52.47 | |
| Corning Incorporated (GLW) | 0.1 | $11M | 288k | 36.49 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $10M | 48k | 218.74 | |
| Energizer Holdings (ENR) | 0.1 | $10M | 266k | 39.05 | |
| Dril-Quip (DRQ) | 0.0 | $7.9M | 313k | 25.18 | |
| Deere & Company (DE) | 0.0 | $6.8M | 20k | 335.05 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $6.7M | 26k | 263.05 | |
| Eli Lilly & Co. (LLY) | 0.0 | $6.2M | 27k | 231.03 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 0.0 | $6.1M | 406k | 15.09 | |
| Tejon Ranch Company (TRC) | 0.0 | $4.6M | 260k | 17.76 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $4.1M | 10.00 | 411400.00 | |
| Bank of America Corporation (BAC) | 0.0 | $3.8M | 90k | 42.45 | |
| Tredegar Corporation (TG) | 0.0 | $3.8M | 311k | 12.18 | |
| NVIDIA Corporation (NVDA) | 0.0 | $3.3M | 16k | 207.13 | |
| CSX Corporation (CSX) | 0.0 | $3.2M | 108k | 29.74 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $1.9M | 20k | 97.59 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $1.9M | 32k | 58.18 | |
| Wells Fargo & Company (WFC) | 0.0 | $1.4M | 31k | 46.41 | |
| At&t (T) | 0.0 | $1.4M | 51k | 27.00 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $1.2M | 3.9k | 320.01 | |
| Hershey Company (HSY) | 0.0 | $1.2M | 6.9k | 169.19 | |
| GATX Corporation (GATX) | 0.0 | $1.1M | 13k | 89.55 | |
| Westrock (WRK) | 0.0 | $1.1M | 23k | 49.82 | |
| Sturm, Ruger & Company (RGR) | 0.0 | $1.1M | 15k | 73.77 | |
| Sherwin-Williams Company (SHW) | 0.0 | $1.1M | 3.9k | 279.74 | |
| Udr (UDR) | 0.0 | $1.1M | 20k | 52.97 | |
| Amazon (AMZN) | 0.0 | $1.1M | 320.00 | 3284.38 | |
| Netflix (NFLX) | 0.0 | $983k | 1.6k | 610.56 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $923k | 16k | 58.83 | |
| General Dynamics Corporation (GD) | 0.0 | $837k | 4.3k | 196.02 | |
| Costco Wholesale Corporation (COST) | 0.0 | $777k | 1.7k | 449.13 | |
| Robert Half International (RHI) | 0.0 | $612k | 6.1k | 100.33 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $598k | 3.8k | 156.38 | |
| TowneBank (TOWN) | 0.0 | $509k | 16k | 31.10 | |
| Sony Group Corporation Sponsored Adr (SONY) | 0.0 | $487k | 4.4k | 110.68 | |
| Manning & Napier Cl A | 0.0 | $474k | 52k | 9.13 | |
| Nutrien (NTR) | 0.0 | $449k | 6.9k | 64.88 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $441k | 1.0k | 429.41 | |
| Paccar (PCAR) | 0.0 | $433k | 5.5k | 78.97 | |
| Starbucks Corporation (SBUX) | 0.0 | $408k | 3.7k | 110.27 | |
| Nextera Energy (NEE) | 0.0 | $408k | 5.2k | 78.46 | |
| C H Robinson Worldwide Com New (CHRW) | 0.0 | $398k | 4.6k | 86.90 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $362k | 1.5k | 241.49 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $359k | 2.3k | 157.18 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $356k | 2.3k | 156.83 | |
| American Financial (AFG) | 0.0 | $340k | 2.7k | 125.93 | |
| Bruker Corporation (BRKR) | 0.0 | $333k | 4.3k | 78.21 | |
| International Game Technolog Shs Usd (IGT) | 0.0 | $279k | 11k | 26.32 | |
| Service Corporation International (SCI) | 0.0 | $266k | 4.4k | 60.32 | |
| Live Nation Entertainment (LYV) | 0.0 | $253k | 2.8k | 91.01 | |
| Amgen (AMGN) | 0.0 | $245k | 1.2k | 212.67 | |
| Pepsi (PEP) | 0.0 | $244k | 1.6k | 150.15 | |
| Albemarle Corporation (ALB) | 0.0 | $241k | 1.1k | 219.09 | |
| Packaging Corporation of America (PKG) | 0.0 | $223k | 1.6k | 137.65 | |
| Cosan S A Ads (CSAN) | 0.0 | $191k | 11k | 16.77 |
