London Co Of Virginia as of March 31, 2022
Portfolio Holdings for London Co Of Virginia
London Co Of Virginia holds 168 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.3 | $812M | 4.6M | 174.61 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.5 | $663M | 1.9M | 352.91 | |
| Texas Instruments Incorporated (TXN) | 2.9 | $546M | 3.0M | 183.48 | |
| Cincinnati Financial Corporation (CINF) | 2.7 | $511M | 3.8M | 135.96 | |
| Johnson & Johnson (JNJ) | 2.6 | $494M | 2.8M | 177.23 | |
| BlackRock (BLK) | 2.5 | $482M | 630k | 764.17 | |
| Norfolk Southern (NSC) | 2.3 | $441M | 1.5M | 285.22 | |
| Lowe's Companies (LOW) | 2.3 | $427M | 2.1M | 202.19 | |
| Progressive Corporation (PGR) | 2.2 | $420M | 3.7M | 113.99 | |
| United Parcel Service CL B (UPS) | 2.2 | $409M | 1.9M | 214.46 | |
| Pfizer (PFE) | 2.1 | $398M | 7.7M | 51.77 | |
| Crown Castle Intl (CCI) | 2.1 | $397M | 2.1M | 184.60 | |
| Microsoft Corporation (MSFT) | 2.1 | $389M | 1.3M | 308.31 | |
| Target Corporation (TGT) | 1.9 | $369M | 1.7M | 212.22 | |
| Dominion Resources (D) | 1.9 | $367M | 4.3M | 84.97 | |
| Verizon Communications (VZ) | 1.9 | $366M | 7.2M | 50.94 | |
| Cisco Systems (CSCO) | 1.9 | $364M | 6.5M | 55.76 | |
| Entegris (ENTG) | 1.9 | $359M | 2.7M | 131.26 | |
| Diageo Spon Adr New (DEO) | 1.8 | $347M | 1.7M | 203.14 | |
| Altria (MO) | 1.8 | $343M | 6.6M | 52.25 | |
| Air Products & Chemicals (APD) | 1.8 | $343M | 1.4M | 249.91 | |
| Chevron Corporation (CVX) | 1.8 | $337M | 2.1M | 162.83 | |
| Paychex (PAYX) | 1.8 | $334M | 2.4M | 136.47 | |
| Fidelity National Information Services (FIS) | 1.6 | $297M | 3.0M | 100.42 | |
| Fastenal Company (FAST) | 1.5 | $287M | 4.8M | 59.40 | |
| CarMax (KMX) | 1.4 | $264M | 2.7M | 96.48 | |
| Merck & Co (MRK) | 1.4 | $263M | 3.2M | 82.05 | |
| Store Capital Corp reit | 1.3 | $245M | 8.4M | 29.23 | |
| Armstrong World Industries (AWI) | 1.2 | $236M | 2.6M | 90.01 | |
| Dollar Tree (DLTR) | 1.2 | $232M | 1.4M | 160.15 | |
| NewMarket Corporation (NEU) | 1.2 | $231M | 712k | 324.38 | |
| Copart (CPRT) | 1.2 | $229M | 1.8M | 125.47 | |
| Starbucks Corporation (SBUX) | 1.2 | $226M | 2.5M | 90.97 | |
| Lamb Weston Hldgs (LW) | 1.2 | $224M | 3.7M | 59.91 | |
| Alleghany Corporation | 1.2 | $221M | 261k | 847.00 | |
| Old Dominion Freight Line (ODFL) | 1.2 | $219M | 732k | 298.68 | |
| Churchill Downs (CHDN) | 1.2 | $218M | 982k | 221.78 | |
| Vulcan Materials Company (VMC) | 1.1 | $216M | 1.2M | 183.70 | |
| Comcast Corp Cl A (CMCSA) | 1.1 | $211M | 4.5M | 46.82 | |
| Philip Morris International (PM) | 1.1 | $203M | 2.2M | 93.94 | |
| Steris Shs Usd (STE) | 1.0 | $186M | 771k | 241.77 | |
| Otis Worldwide Corp (OTIS) | 0.9 | $179M | 2.3M | 76.95 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $176M | 63k | 2792.98 | |
| Aercap Holdings Nv SHS (AER) | 0.9 | $176M | 3.5M | 50.28 | |
| UniFirst Corporation (UNF) | 0.9 | $173M | 939k | 184.28 | |
| M&T Bank Corporation (MTB) | 0.9 | $171M | 1.0M | 169.50 | |
| Post Holdings Inc Common (POST) | 0.9 | $169M | 2.4M | 69.26 | |
| Citrix Systems | 0.8 | $159M | 1.6M | 100.90 | |
| Moelis & Co Cl A (MC) | 0.8 | $159M | 3.4M | 46.95 | |
| Black Knight | 0.8 | $153M | 2.6M | 57.99 | |
| Ball Corporation (BALL) | 0.8 | $151M | 1.7M | 90.00 | |
| Skyworks Solutions (SWKS) | 0.8 | $151M | 1.1M | 133.28 | |
| Aptar (ATR) | 0.7 | $134M | 1.1M | 117.50 | |
| Martin Marietta Materials (MLM) | 0.7 | $134M | 348k | 384.89 | |
| Sensata Technologies Hldg Pl SHS (ST) | 0.7 | $126M | 2.5M | 50.85 | |
| Amphenol Corp Cl A (APH) | 0.7 | $124M | 1.6M | 75.35 | |
| Perrigo SHS (PRGO) | 0.6 | $119M | 3.1M | 38.43 | |
| Allison Transmission Hldngs I (ALSN) | 0.5 | $104M | 2.6M | 39.26 | |
| Hasbro (HAS) | 0.5 | $104M | 1.3M | 81.92 | |
| Brown Forman Corp CL B (BF.B) | 0.5 | $102M | 1.5M | 67.02 | |
| O'reilly Automotive (ORLY) | 0.5 | $99M | 144k | 684.96 | |
| Charles Schwab Corporation (SCHW) | 0.5 | $91M | 1.1M | 84.31 | |
| Visa Com Cl A (V) | 0.5 | $88M | 397k | 221.77 | |
| Home Depot (HD) | 0.4 | $85M | 284k | 299.33 | |
| White Mountains Insurance Gp (WTM) | 0.4 | $79M | 70k | 1136.23 | |
| Church & Dwight (CHD) | 0.4 | $78M | 783k | 99.38 | |
| Meta Platforms Cl A (META) | 0.4 | $77M | 347k | 222.36 | |
| FedEx Corporation (FDX) | 0.4 | $73M | 317k | 231.39 | |
| Bellring Brands Common Stock (BRBR) | 0.4 | $71M | 3.1M | 23.08 | |
| Gcp Applied Technologies | 0.4 | $69M | 2.2M | 31.42 | |
| Haemonetics Corporation (HAE) | 0.3 | $61M | 971k | 63.22 | |
| First Industrial Realty Trust (FR) | 0.3 | $61M | 990k | 61.91 | |
| Fiserv (FI) | 0.3 | $53M | 522k | 101.40 | |
| Hanover Insurance (THG) | 0.3 | $48M | 322k | 149.52 | |
| Jack Henry & Associates (JKHY) | 0.3 | $48M | 243k | 197.05 | |
| Deckers Outdoor Corporation (DECK) | 0.2 | $46M | 169k | 273.77 | |
| Broadridge Financial Solutions (BR) | 0.2 | $46M | 295k | 155.71 | |
| Matson (MATX) | 0.2 | $39M | 321k | 120.62 | |
| Cable One (CABO) | 0.2 | $38M | 26k | 1464.25 | |
| Axalta Coating Sys (AXTA) | 0.2 | $36M | 1.5M | 24.58 | |
| Landstar System (LSTR) | 0.2 | $34M | 228k | 150.83 | |
| Reynolds Consumer Prods (REYN) | 0.2 | $32M | 1.1M | 29.34 | |
| Cannae Holdings (CNNE) | 0.2 | $32M | 1.3M | 23.92 | |
| Evoqua Water Technologies Corp | 0.2 | $30M | 644k | 46.98 | |
| Murphy Usa (MUSA) | 0.2 | $29M | 146k | 199.96 | |
| Qualys (QLYS) | 0.1 | $28M | 198k | 142.41 | |
| Hayward Hldgs (HAYW) | 0.1 | $27M | 1.6M | 16.62 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $27M | 59k | 453.69 | |
| Mbia (MBI) | 0.1 | $26M | 1.7M | 15.39 | |
| Tempur-Pedic International (TPX) | 0.1 | $24M | 846k | 27.92 | |
| Ingevity (NGVT) | 0.1 | $24M | 366k | 64.07 | |
| Masonite International (DOOR) | 0.1 | $20M | 229k | 88.94 | |
| Nike CL B (NKE) | 0.1 | $20M | 151k | 134.56 | |
| CTS Corporation (CTS) | 0.1 | $19M | 548k | 35.34 | |
| Alexander & Baldwin (ALEX) | 0.1 | $19M | 820k | 23.19 | |
| Lancaster Colony (LANC) | 0.1 | $19M | 126k | 149.15 | |
| ACI Worldwide (ACIW) | 0.1 | $18M | 585k | 31.49 | |
| Livanova SHS (LIVN) | 0.1 | $18M | 220k | 81.83 | |
| Atlantic Union B (AUB) | 0.1 | $18M | 477k | 36.69 | |
| Penske Automotive (PAG) | 0.1 | $17M | 180k | 93.72 | |
| Acushnet Holdings Corp (GOLF) | 0.1 | $16M | 399k | 40.26 | |
| Mantech International Corp Cl A | 0.1 | $16M | 184k | 86.18 | |
| Graham Hldgs Com Cl B (GHC) | 0.1 | $15M | 25k | 611.49 | |
| PriceSmart (PSMT) | 0.1 | $15M | 189k | 78.87 | |
| Kaman Corporation (KAMN) | 0.1 | $14M | 330k | 43.48 | |
| Malibu Boats Com Cl A (MBUU) | 0.1 | $14M | 247k | 58.01 | |
| Essential Properties Realty reit (EPRT) | 0.1 | $14M | 559k | 25.30 | |
| Coca-Cola Company (KO) | 0.1 | $13M | 209k | 62.00 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $13M | 50k | 250.08 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $11M | 42k | 268.35 | |
| Dril-Quip (DRQ) | 0.1 | $11M | 288k | 37.35 | |
| Corning Incorporated (GLW) | 0.0 | $9.3M | 253k | 36.91 | |
| Bristol Myers Squibb (BMY) | 0.0 | $8.6M | 118k | 73.03 | |
| Intel Corporation (INTC) | 0.0 | $8.5M | 172k | 49.56 | |
| Deere & Company (DE) | 0.0 | $8.5M | 20k | 415.45 | |
| Eli Lilly & Co. (LLY) | 0.0 | $7.6M | 26k | 286.36 | |
| Energizer Holdings (ENR) | 0.0 | $7.1M | 232k | 30.76 | |
| Bank of America Corporation (BAC) | 0.0 | $6.1M | 148k | 41.22 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $5.4M | 33k | 165.99 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $5.3M | 10.00 | 528900.00 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $5.0M | 24k | 205.29 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 0.0 | $4.6M | 328k | 14.03 | |
| NVIDIA Corporation (NVDA) | 0.0 | $4.3M | 16k | 272.86 | |
| CSX Corporation (CSX) | 0.0 | $4.0M | 108k | 37.45 | |
| Tejon Ranch Company (TRC) | 0.0 | $4.0M | 221k | 18.26 | |
| Tredegar Corporation (TG) | 0.0 | $3.4M | 282k | 11.99 | |
| Wells Fargo & Company (WFC) | 0.0 | $2.5M | 52k | 48.45 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $2.2M | 20k | 111.66 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $1.9M | 30k | 62.77 | |
| Hershey Company (HSY) | 0.0 | $1.5M | 6.9k | 216.70 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $1.3M | 3.9k | 337.13 | |
| GATX Corporation (GATX) | 0.0 | $1.3M | 10k | 123.39 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $1.3M | 16k | 82.58 | |
| Udr (UDR) | 0.0 | $1.1M | 20k | 57.36 | |
| Amazon (AMZN) | 0.0 | $1.0M | 320.00 | 3259.38 | |
| Sturm, Ruger & Company (RGR) | 0.0 | $1.0M | 15k | 69.59 | |
| Costco Wholesale Corporation (COST) | 0.0 | $996k | 1.7k | 575.72 | |
| Sherwin-Williams Company (SHW) | 0.0 | $974k | 3.9k | 249.74 | |
| General Dynamics Corporation (GD) | 0.0 | $904k | 3.8k | 241.07 | |
| Markel Corporation (MKL) | 0.0 | $895k | 607.00 | 1474.46 | |
| Nutrien (NTR) | 0.0 | $735k | 7.1k | 103.96 | |
| Robert Half International (RHI) | 0.0 | $696k | 6.1k | 114.10 | |
| Westrock (WRK) | 0.0 | $645k | 14k | 47.04 | |
| Netflix (NFLX) | 0.0 | $603k | 1.6k | 374.53 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $507k | 1.1k | 451.47 | |
| C H Robinson Worldwide Com New (CHRW) | 0.0 | $493k | 4.6k | 107.64 | |
| TowneBank (TOWN) | 0.0 | $490k | 16k | 29.93 | |
| Paccar (PCAR) | 0.0 | $483k | 5.5k | 88.09 | |
| Manning & Napier Cl A | 0.0 | $473k | 52k | 9.11 | |
| Sony Group Corporation Sponsored Adr (SONY) | 0.0 | $452k | 4.4k | 102.73 | |
| Nextera Energy (NEE) | 0.0 | $440k | 5.2k | 84.62 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $415k | 2.3k | 182.82 | |
| American Financial (AFG) | 0.0 | $393k | 2.7k | 145.56 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $360k | 2.3k | 157.62 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $356k | 4.6k | 78.04 | |
| Live Nation Entertainment (LYV) | 0.0 | $327k | 2.8k | 117.63 | |
| Service Corporation International (SCI) | 0.0 | $295k | 4.5k | 65.80 | |
| Amgen (AMGN) | 0.0 | $279k | 1.2k | 242.19 | |
| Cleveland-cliffs (CLF) | 0.0 | $277k | 8.6k | 32.21 | |
| International Game Technolog Shs Usd (IGT) | 0.0 | $262k | 11k | 24.72 | |
| Packaging Corporation of America (PKG) | 0.0 | $253k | 1.6k | 156.17 | |
| Bruker Corporation (BRKR) | 0.0 | $252k | 3.9k | 64.25 | |
| Albemarle Corporation (ALB) | 0.0 | $243k | 1.1k | 220.91 | |
| Cosan S A Ads (CSAN) | 0.0 | $225k | 11k | 19.76 | |
| Automatic Data Processing (ADP) | 0.0 | $224k | 985.00 | 227.41 | |
| Sonoco Products Company (SON) | 0.0 | $206k | 3.3k | 62.42 | |
| Brandywine Rlty Tr Sh Ben Int New (BDN) | 0.0 | $182k | 13k | 14.15 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $9.0k | 81.00 | 111.11 |
