London Co Of Virginia as of Sept. 30, 2022
Portfolio Holdings for London Co Of Virginia
London Co Of Virginia holds 164 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.0 | $638M | 4.6M | 138.20 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.9 | $465M | 1.7M | 267.02 | |
| Texas Instruments Incorporated (TXN) | 2.9 | $458M | 3.0M | 154.78 | |
| Johnson & Johnson (JNJ) | 2.9 | $453M | 2.8M | 163.36 | |
| Progressive Corporation (PGR) | 2.7 | $426M | 3.7M | 116.21 | |
| Lowe's Companies (LOW) | 2.5 | $389M | 2.1M | 187.81 | |
| BlackRock (BLK) | 2.4 | $380M | 691k | 550.28 | |
| Starbucks Corporation (SBUX) | 2.2 | $343M | 4.1M | 84.26 | |
| Pfizer (PFE) | 2.1 | $335M | 7.6M | 43.76 | |
| Air Products & Chemicals (APD) | 2.1 | $329M | 1.4M | 232.73 | |
| Crown Castle Intl (CCI) | 2.0 | $311M | 2.2M | 144.55 | |
| United Parcel Service CL B (UPS) | 1.9 | $307M | 1.9M | 161.54 | |
| Norfolk Southern (NSC) | 1.9 | $307M | 1.5M | 209.65 | |
| Dominion Resources (D) | 1.9 | $298M | 4.3M | 69.11 | |
| Diageo Spon Adr New (DEO) | 1.9 | $295M | 1.7M | 169.81 | |
| Microsoft Corporation (MSFT) | 1.9 | $294M | 1.3M | 232.90 | |
| Chevron Corporation (CVX) | 1.8 | $284M | 2.0M | 143.67 | |
| Lamb Weston Hldgs (LW) | 1.8 | $280M | 3.6M | 77.38 | |
| Merck & Co (MRK) | 1.7 | $275M | 3.2M | 86.12 | |
| Paychex (PAYX) | 1.7 | $274M | 2.4M | 112.21 | |
| Cisco Systems (CSCO) | 1.6 | $259M | 6.5M | 40.00 | |
| Target Corporation (TGT) | 1.6 | $257M | 1.7M | 148.39 | |
| Verizon Communications (VZ) | 1.6 | $257M | 6.8M | 37.97 | |
| Entegris (ENTG) | 1.6 | $253M | 3.0M | 83.02 | |
| Store Capital Corp reit | 1.6 | $251M | 8.0M | 31.33 | |
| Altria (MO) | 1.6 | $246M | 6.1M | 40.38 | |
| Cincinnati Financial Corporation (CINF) | 1.5 | $245M | 2.7M | 89.57 | |
| Fastenal Company (FAST) | 1.4 | $222M | 4.8M | 46.04 | |
| Alleghany Corporation | 1.4 | $215M | 256k | 839.37 | |
| Fidelity National Information Services (FIS) | 1.4 | $214M | 2.8M | 75.57 | |
| NewMarket Corporation (NEU) | 1.3 | $208M | 693k | 300.83 | |
| Armstrong World Industries (AWI) | 1.3 | $203M | 2.6M | 79.23 | |
| Old Dominion Freight Line (ODFL) | 1.3 | $200M | 804k | 248.77 | |
| Post Holdings Inc Common (POST) | 1.2 | $195M | 2.4M | 81.91 | |
| Dollar Tree (DLTR) | 1.2 | $194M | 1.4M | 136.10 | |
| Copart (CPRT) | 1.2 | $190M | 1.8M | 106.40 | |
| Vulcan Materials Company (VMC) | 1.2 | $182M | 1.2M | 157.71 | |
| Philip Morris International (PM) | 1.1 | $178M | 2.1M | 83.01 | |
| Aercap Holdings Nv SHS (AER) | 1.1 | $176M | 4.2M | 42.33 | |
| Churchill Downs (CHDN) | 1.1 | $176M | 957k | 184.15 | |
| CarMax (KMX) | 1.1 | $175M | 2.7M | 66.02 | |
| M&T Bank Corporation (MTB) | 1.1 | $175M | 991k | 176.32 | |
| Black Knight | 1.1 | $169M | 2.6M | 64.73 | |
| Hasbro (HAS) | 1.0 | $162M | 2.4M | 67.42 | |
| Lennox International (LII) | 1.0 | $157M | 704k | 222.67 | |
| Skyworks Solutions (SWKS) | 1.0 | $156M | 1.8M | 85.27 | |
| UniFirst Corporation (UNF) | 1.0 | $154M | 918k | 168.23 | |
| Steris Shs Usd (STE) | 1.0 | $152M | 916k | 166.28 | |
| Citrix Systems | 0.9 | $149M | 1.4M | 103.90 | |
| Otis Worldwide Corp (OTIS) | 0.9 | $145M | 2.3M | 63.80 | |
| Comcast Corp Cl A (CMCSA) | 0.8 | $131M | 4.5M | 29.33 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $117M | 1.2M | 96.15 | |
| Moelis & Co Cl A (MC) | 0.7 | $113M | 3.3M | 33.81 | |
| Martin Marietta Materials (MLM) | 0.7 | $108M | 336k | 322.09 | |
| Amphenol Corp Cl A (APH) | 0.7 | $108M | 1.6M | 66.96 | |
| Perrigo SHS (PRGO) | 0.7 | $108M | 3.0M | 35.66 | |
| Aptar (ATR) | 0.7 | $107M | 1.1M | 95.03 | |
| Brown Forman Corp CL B (BF.B) | 0.6 | $99M | 1.5M | 66.57 | |
| O'reilly Automotive (ORLY) | 0.6 | $97M | 138k | 703.35 | |
| White Mountains Insurance Gp (WTM) | 0.6 | $88M | 67k | 1303.01 | |
| Allison Transmission Hldngs I (ALSN) | 0.6 | $88M | 2.6M | 33.76 | |
| Ball Corporation (BALL) | 0.5 | $80M | 1.6M | 48.32 | |
| Home Depot (HD) | 0.5 | $75M | 271k | 275.94 | |
| Charles Schwab Corporation (SCHW) | 0.5 | $74M | 1.0M | 71.87 | |
| Visa Com Cl A (V) | 0.4 | $68M | 382k | 177.65 | |
| Lancaster Colony (LANC) | 0.4 | $62M | 415k | 150.28 | |
| Hanover Insurance (THG) | 0.4 | $58M | 452k | 128.14 | |
| Church & Dwight (CHD) | 0.3 | $51M | 709k | 71.44 | |
| Bellring Brands Common Stock (BRBR) | 0.3 | $49M | 2.4M | 20.61 | |
| Deckers Outdoor Corporation (DECK) | 0.3 | $49M | 158k | 312.60 | |
| Fiserv (FI) | 0.3 | $47M | 501k | 93.57 | |
| FedEx Corporation (FDX) | 0.3 | $45M | 305k | 148.47 | |
| Meta Platforms Cl A (META) | 0.3 | $45M | 329k | 135.68 | |
| First Industrial Realty Trust (FR) | 0.3 | $43M | 957k | 44.81 | |
| Jack Henry & Associates (JKHY) | 0.3 | $43M | 234k | 182.27 | |
| Iaa | 0.3 | $42M | 1.3M | 31.85 | |
| Broadridge Financial Solutions (BR) | 0.3 | $41M | 284k | 144.32 | |
| Landstar System (LSTR) | 0.2 | $32M | 222k | 144.37 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $30M | 83k | 358.66 | |
| Axalta Coating Sys (AXTA) | 0.2 | $29M | 1.4M | 21.06 | |
| Cannae Holdings (CNNE) | 0.2 | $28M | 1.4M | 20.66 | |
| Tempur-Pedic International (TPX) | 0.2 | $28M | 1.2M | 24.14 | |
| Reynolds Consumer Prods (REYN) | 0.2 | $27M | 1.0M | 26.01 | |
| Qualys (QLYS) | 0.2 | $27M | 193k | 139.39 | |
| Masonite International (DOOR) | 0.2 | $24M | 339k | 71.29 | |
| CTS Corporation (CTS) | 0.1 | $22M | 537k | 41.65 | |
| Sensata Technologies Hldg Pl SHS (ST) | 0.1 | $22M | 590k | 37.28 | |
| Ingevity (NGVT) | 0.1 | $22M | 356k | 60.63 | |
| Evoqua Water Technologies Corp | 0.1 | $21M | 630k | 33.07 | |
| Cable One (CABO) | 0.1 | $21M | 24k | 853.05 | |
| Murphy Usa (MUSA) | 0.1 | $20M | 74k | 274.91 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $20M | 147k | 135.99 | |
| Matson (MATX) | 0.1 | $19M | 312k | 61.52 | |
| Acushnet Holdings Corp (GOLF) | 0.1 | $18M | 406k | 43.49 | |
| Penske Automotive (PAG) | 0.1 | $17M | 176k | 98.43 | |
| Essential Properties Realty reit (EPRT) | 0.1 | $15M | 779k | 19.45 | |
| Mbia (MBI) | 0.1 | $15M | 1.6M | 9.20 | |
| Atlantic Union B (AUB) | 0.1 | $14M | 466k | 30.38 | |
| Vontier Corporation (VNT) | 0.1 | $14M | 823k | 16.71 | |
| Hayward Hldgs (HAYW) | 0.1 | $14M | 1.5M | 8.87 | |
| Alexander & Baldwin (ALEX) | 0.1 | $13M | 798k | 16.58 | |
| Graham Hldgs Com Cl B (GHC) | 0.1 | $13M | 24k | 538.00 | |
| Nike CL B (NKE) | 0.1 | $13M | 153k | 83.12 | |
| Malibu Boats Com Cl A (MBUU) | 0.1 | $12M | 256k | 47.99 | |
| Haemonetics Corporation (HAE) | 0.1 | $12M | 162k | 74.03 | |
| Coca-Cola Company (KO) | 0.1 | $12M | 207k | 56.02 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $11M | 52k | 219.25 | |
| ACI Worldwide (ACIW) | 0.1 | $11M | 543k | 20.90 | |
| Livanova SHS (LIVN) | 0.1 | $11M | 213k | 50.77 | |
| PriceSmart (PSMT) | 0.1 | $11M | 184k | 57.59 | |
| Eli Lilly & Co. (LLY) | 0.1 | $8.8M | 27k | 323.35 | |
| Bristol Myers Squibb (BMY) | 0.1 | $8.0M | 112k | 71.09 | |
| Corning Incorporated (GLW) | 0.0 | $6.8M | 236k | 29.02 | |
| Deere & Company (DE) | 0.0 | $6.6M | 20k | 333.87 | |
| Dril-Quip (DRQ) | 0.0 | $5.4M | 278k | 19.52 | |
| Bank of America Corporation (BAC) | 0.0 | $4.7M | 156k | 30.20 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $4.1M | 10.00 | 406500.00 | |
| CSX Corporation (CSX) | 0.0 | $2.9M | 108k | 26.64 | |
| Tredegar Corporation (TG) | 0.0 | $2.5M | 270k | 9.44 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 0.0 | $2.4M | 319k | 7.58 | |
| Intel Corporation (INTC) | 0.0 | $2.3M | 88k | 25.78 | |
| Wells Fargo & Company (WFC) | 0.0 | $2.1M | 52k | 40.23 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $2.0M | 12k | 164.88 | |
| NVIDIA Corporation (NVDA) | 0.0 | $1.9M | 16k | 121.42 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $1.8M | 20k | 93.04 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $1.6M | 30k | 54.82 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $1.6M | 8.0k | 197.43 | |
| Hershey Company (HSY) | 0.0 | $1.5M | 6.9k | 220.49 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $1.4M | 16k | 87.29 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $1.0M | 3.9k | 257.35 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $946k | 15k | 62.15 | |
| GATX Corporation (GATX) | 0.0 | $920k | 11k | 85.18 | |
| Udr (UDR) | 0.0 | $836k | 20k | 41.70 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $817k | 2.3k | 357.08 | |
| Costco Wholesale Corporation (COST) | 0.0 | $817k | 1.7k | 472.25 | |
| Sherwin-Williams Company (SHW) | 0.0 | $799k | 3.9k | 204.87 | |
| Sturm, Ruger & Company (RGR) | 0.0 | $796k | 16k | 50.76 | |
| Tejon Ranch Company (TRC) | 0.0 | $766k | 53k | 14.41 | |
| General Dynamics Corporation (GD) | 0.0 | $755k | 3.6k | 212.26 | |
| Amazon (AMZN) | 0.0 | $723k | 6.4k | 112.97 | |
| Markel Corporation (MKL) | 0.0 | $658k | 607.00 | 1084.02 | |
| Manning & Napier Cl A | 0.0 | $637k | 52k | 12.27 | |
| Nutrien (NTR) | 0.0 | $577k | 6.9k | 83.38 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $496k | 2.3k | 218.50 | |
| Paccar (PCAR) | 0.0 | $489k | 5.8k | 83.62 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $488k | 5.1k | 95.69 | |
| Robert Half International (RHI) | 0.0 | $467k | 6.1k | 76.56 | |
| C H Robinson Worldwide Com New (CHRW) | 0.0 | $441k | 4.6k | 96.29 | |
| TowneBank (TOWN) | 0.0 | $439k | 16k | 26.82 | |
| Nextera Energy (NEE) | 0.0 | $408k | 5.2k | 78.46 | |
| Netflix (NFLX) | 0.0 | $379k | 1.6k | 235.40 | |
| American Financial (AFG) | 0.0 | $332k | 2.7k | 122.96 | |
| Albemarle Corporation (ALB) | 0.0 | $291k | 1.1k | 264.55 | |
| Sony Group Corporation Sponsored Adr (SONY) | 0.0 | $282k | 4.4k | 64.09 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $278k | 2.3k | 121.72 | |
| Service Corporation International (SCI) | 0.0 | $273k | 4.7k | 57.70 | |
| Amgen (AMGN) | 0.0 | $260k | 1.2k | 225.69 | |
| Energizer Holdings (ENR) | 0.0 | $247k | 9.8k | 25.19 | |
| Automatic Data Processing (ADP) | 0.0 | $223k | 985.00 | 226.40 | |
| Bruker Corporation (BRKR) | 0.0 | $218k | 4.1k | 53.11 | |
| Live Nation Entertainment (LYV) | 0.0 | $211k | 2.8k | 75.90 | |
| International Game Technolog Shs Usd (IGT) | 0.0 | $167k | 11k | 15.75 | |
| Cosan S A Ads (CSAN) | 0.0 | $147k | 11k | 12.91 | |
| Brandywine Rlty Tr Sh Ben Int New (BDN) | 0.0 | $87k | 13k | 6.77 |
