London Co Of Virginia as of Dec. 31, 2022
Portfolio Holdings for London Co Of Virginia
London Co Of Virginia holds 166 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.5 | $593M | 4.6M | 129.93 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.2 | $537M | 1.7M | 308.90 | |
| Johnson & Johnson (JNJ) | 2.9 | $491M | 2.8M | 176.65 | |
| Texas Instruments Incorporated (TXN) | 2.9 | $488M | 3.0M | 165.22 | |
| BlackRock (BLK) | 2.9 | $487M | 688k | 708.63 | |
| Progressive Corporation (PGR) | 2.8 | $475M | 3.7M | 129.71 | |
| Air Products & Chemicals (APD) | 2.6 | $437M | 1.4M | 308.26 | |
| Starbucks Corporation (SBUX) | 2.5 | $426M | 4.3M | 99.20 | |
| Lowe's Companies (LOW) | 2.4 | $411M | 2.1M | 199.24 | |
| Pfizer (PFE) | 2.3 | $392M | 7.7M | 51.24 | |
| Norfolk Southern (NSC) | 2.1 | $359M | 1.5M | 246.42 | |
| Chevron Corporation (CVX) | 2.1 | $358M | 2.0M | 179.49 | |
| Merck & Co (MRK) | 2.1 | $356M | 3.2M | 110.95 | |
| United Parcel Service CL B (UPS) | 1.9 | $330M | 1.9M | 173.84 | |
| Lamb Weston Hldgs (LW) | 1.9 | $319M | 3.6M | 89.36 | |
| Diageo Spon Adr New (DEO) | 1.8 | $310M | 1.7M | 178.19 | |
| Cisco Systems (CSCO) | 1.8 | $307M | 6.4M | 47.64 | |
| Microsoft Corporation (MSFT) | 1.8 | $302M | 1.3M | 239.82 | |
| Fidelity National Information Services (FIS) | 1.8 | $301M | 4.4M | 67.85 | |
| Crown Castle Intl (CCI) | 1.7 | $288M | 2.1M | 135.64 | |
| Paychex (PAYX) | 1.7 | $282M | 2.4M | 115.56 | |
| Cincinnati Financial Corporation (CINF) | 1.6 | $279M | 2.7M | 102.39 | |
| Altria (MO) | 1.6 | $276M | 6.0M | 45.71 | |
| Verizon Communications (VZ) | 1.5 | $257M | 6.5M | 39.40 | |
| Target Corporation (TGT) | 1.5 | $254M | 1.7M | 149.04 | |
| Store Capital Corp reit | 1.5 | $251M | 7.8M | 32.06 | |
| Dominion Resources (D) | 1.5 | $247M | 4.0M | 61.32 | |
| Aercap Holdings Nv SHS (AER) | 1.4 | $242M | 4.2M | 58.32 | |
| Fastenal Company (FAST) | 1.3 | $228M | 4.8M | 47.32 | |
| Old Dominion Freight Line (ODFL) | 1.3 | $226M | 796k | 283.78 | |
| Philip Morris International (PM) | 1.3 | $218M | 2.2M | 101.21 | |
| Copart (CPRT) | 1.3 | $215M | 3.5M | 60.89 | |
| Post Holdings Inc Common (POST) | 1.2 | $212M | 2.3M | 90.26 | |
| NewMarket Corporation (NEU) | 1.2 | $210M | 676k | 311.11 | |
| Vulcan Materials Company (VMC) | 1.2 | $199M | 1.1M | 175.11 | |
| Churchill Downs (CHDN) | 1.2 | $198M | 938k | 211.43 | |
| Dollar Tree (DLTR) | 1.2 | $198M | 1.4M | 141.44 | |
| Entegris (ENTG) | 1.2 | $198M | 3.0M | 65.59 | |
| UniFirst Corporation (UNF) | 1.1 | $190M | 982k | 192.99 | |
| Armstrong World Industries (AWI) | 1.1 | $186M | 2.7M | 68.59 | |
| Otis Worldwide Corp (OTIS) | 1.0 | $176M | 2.2M | 78.31 | |
| Steris Shs Usd (STE) | 1.0 | $169M | 912k | 184.69 | |
| Lennox International (LII) | 1.0 | $166M | 695k | 239.23 | |
| Skyworks Solutions (SWKS) | 1.0 | $164M | 1.8M | 91.13 | |
| Comcast Corp Cl A (CMCSA) | 0.9 | $159M | 4.5M | 34.97 | |
| CarMax (KMX) | 0.9 | $155M | 2.5M | 60.89 | |
| Black Knight | 0.9 | $155M | 2.5M | 61.75 | |
| Hasbro (HAS) | 0.8 | $142M | 2.3M | 61.01 | |
| M&T Bank Corporation (MTB) | 0.8 | $142M | 977k | 145.06 | |
| Moelis & Co Cl A (MC) | 0.8 | $138M | 3.6M | 38.37 | |
| Pool Corporation (POOL) | 0.8 | $128M | 422k | 302.33 | |
| Aptar (ATR) | 0.7 | $122M | 1.1M | 109.98 | |
| Amphenol Corp Cl A (APH) | 0.7 | $121M | 1.6M | 76.14 | |
| O'reilly Automotive (ORLY) | 0.7 | $113M | 134k | 844.03 | |
| Martin Marietta Materials (MLM) | 0.7 | $112M | 330k | 337.97 | |
| Allison Transmission Hldngs I (ALSN) | 0.6 | $106M | 2.6M | 41.60 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $101M | 1.1M | 88.73 | |
| Perrigo SHS (PRGO) | 0.6 | $100M | 2.9M | 34.09 | |
| Ball Corporation (BALL) | 0.6 | $97M | 1.9M | 51.14 | |
| Brown Forman Corp CL B (BF.B) | 0.6 | $97M | 1.5M | 65.68 | |
| White Mountains Insurance Gp (WTM) | 0.5 | $93M | 66k | 1414.33 | |
| Home Depot (HD) | 0.5 | $84M | 267k | 315.86 | |
| Charles Schwab Corporation (SCHW) | 0.5 | $83M | 994k | 83.26 | |
| Lancaster Colony (LANC) | 0.5 | $81M | 408k | 197.30 | |
| Visa Com Cl A (V) | 0.5 | $77M | 372k | 207.76 | |
| Deckers Outdoor Corporation (DECK) | 0.4 | $62M | 154k | 399.16 | |
| Bellring Brands Common Stock (BRBR) | 0.4 | $61M | 2.4M | 25.64 | |
| Hanover Insurance (THG) | 0.4 | $60M | 442k | 135.13 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.3 | $57M | 372k | 151.65 | |
| Iaa | 0.3 | $54M | 1.3M | 40.00 | |
| Church & Dwight (CHD) | 0.3 | $50M | 624k | 80.61 | |
| Fiserv (FI) | 0.3 | $48M | 474k | 101.07 | |
| FedEx Corporation (FDX) | 0.3 | $47M | 269k | 173.20 | |
| First Industrial Realty Trust (FR) | 0.3 | $45M | 934k | 48.26 | |
| Jack Henry & Associates (JKHY) | 0.2 | $40M | 230k | 175.56 | |
| Tempur-Pedic International (TPX) | 0.2 | $39M | 1.1M | 34.33 | |
| Broadridge Financial Solutions (BR) | 0.2 | $37M | 278k | 134.13 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $37M | 95k | 384.21 | |
| Landstar System (LSTR) | 0.2 | $35M | 215k | 162.90 | |
| Axalta Coating Sys (AXTA) | 0.2 | $35M | 1.4M | 25.47 | |
| Reynolds Consumer Prods (REYN) | 0.2 | $31M | 1.0M | 29.98 | |
| Trex Company (TREX) | 0.2 | $30M | 705k | 42.33 | |
| Cannae Holdings (CNNE) | 0.2 | $26M | 1.3M | 20.65 | |
| Masonite International (DOOR) | 0.2 | $26M | 323k | 80.61 | |
| Ingevity (NGVT) | 0.1 | $24M | 345k | 70.44 | |
| Evoqua Water Technologies Corp | 0.1 | $24M | 612k | 39.60 | |
| Sensata Technologies Hldg Pl SHS (ST) | 0.1 | $23M | 575k | 40.38 | |
| Qualys (QLYS) | 0.1 | $21M | 186k | 112.23 | |
| CTS Corporation (CTS) | 0.1 | $21M | 521k | 39.42 | |
| Mbia (MBI) | 0.1 | $20M | 1.6M | 12.85 | |
| Murphy Usa (MUSA) | 0.1 | $20M | 72k | 279.54 | |
| Penske Automotive (PAG) | 0.1 | $20M | 171k | 114.93 | |
| Matson (MATX) | 0.1 | $19M | 302k | 62.51 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $19M | 78k | 241.89 | |
| Nike CL B (NKE) | 0.1 | $18M | 152k | 117.01 | |
| Essential Properties Realty reit (EPRT) | 0.1 | $18M | 744k | 23.47 | |
| Cable One (CABO) | 0.1 | $16M | 23k | 711.86 | |
| Atlantic Union B (AUB) | 0.1 | $16M | 448k | 35.14 | |
| Vontier Corporation (VNT) | 0.1 | $16M | 801k | 19.33 | |
| Acushnet Holdings Corp (GOLF) | 0.1 | $15M | 361k | 42.46 | |
| Alexander & Baldwin (ALEX) | 0.1 | $14M | 767k | 18.73 | |
| Graham Hldgs Com Cl B (GHC) | 0.1 | $14M | 23k | 604.21 | |
| Hayward Hldgs (HAYW) | 0.1 | $14M | 1.5M | 9.40 | |
| Coca-Cola Company (KO) | 0.1 | $13M | 206k | 63.61 | |
| Malibu Boats Com Cl A (MBUU) | 0.1 | $13M | 236k | 53.30 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $12M | 58k | 210.52 | |
| Haemonetics Corporation (HAE) | 0.1 | $12M | 155k | 78.65 | |
| ACI Worldwide (ACIW) | 0.1 | $11M | 483k | 23.00 | |
| Livanova SHS (LIVN) | 0.1 | $11M | 197k | 55.54 | |
| PriceSmart (PSMT) | 0.1 | $11M | 177k | 60.78 | |
| Eli Lilly & Co. (LLY) | 0.1 | $9.3M | 26k | 365.84 | |
| Deere & Company (DE) | 0.0 | $8.1M | 19k | 428.76 | |
| Bristol Myers Squibb (BMY) | 0.0 | $8.1M | 112k | 71.95 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $8.0M | 46k | 174.36 | |
| Corning Incorporated (GLW) | 0.0 | $7.5M | 236k | 31.94 | |
| Dril-Quip (DRQ) | 0.0 | $7.2M | 266k | 27.17 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $4.7M | 10.00 | 468711.00 | |
| CSX Corporation (CSX) | 0.0 | $3.3M | 108k | 30.98 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $3.1M | 8.0k | 382.43 | |
| Tredegar Corporation (TG) | 0.0 | $2.5M | 247k | 10.22 | |
| NVIDIA Corporation (NVDA) | 0.0 | $2.3M | 16k | 146.14 | |
| Wells Fargo & Company (WFC) | 0.0 | $2.1M | 52k | 41.29 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $2.0M | 20k | 102.99 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $1.9M | 29k | 66.65 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 0.0 | $1.9M | 319k | 5.95 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $1.7M | 16k | 110.30 | |
| Hershey Company (HSY) | 0.0 | $1.6M | 6.9k | 231.57 | |
| Intel Corporation (INTC) | 0.0 | $1.5M | 57k | 26.43 | |
| GATX Corporation (GATX) | 0.0 | $1.1M | 11k | 106.34 | |
| Bank of America Corporation (BAC) | 0.0 | $1.1M | 34k | 33.12 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $1.1M | 3.9k | 266.84 | |
| Sherwin-Williams Company (SHW) | 0.0 | $926k | 3.9k | 237.33 | |
| General Dynamics Corporation (GD) | 0.0 | $883k | 3.6k | 248.11 | |
| Markel Corporation (MKL) | 0.0 | $800k | 607.00 | 1317.49 | |
| Costco Wholesale Corporation (COST) | 0.0 | $790k | 1.7k | 456.50 | |
| Udr (UDR) | 0.0 | $777k | 20k | 38.73 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.0 | $617k | 4.6k | 132.86 | |
| Paccar (PCAR) | 0.0 | $579k | 5.8k | 98.97 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $575k | 8.5k | 67.45 | |
| Amazon (AMZN) | 0.0 | $538k | 6.4k | 84.00 | |
| Nutrien (NTR) | 0.0 | $505k | 6.9k | 73.03 | |
| TowneBank (TOWN) | 0.0 | $505k | 16k | 30.84 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $491k | 2.3k | 216.17 | |
| Netflix (NFLX) | 0.0 | $475k | 1.6k | 294.88 | |
| Robert Half International (RHI) | 0.0 | $450k | 6.1k | 73.83 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $450k | 5.1k | 88.23 | |
| Nextera Energy (NEE) | 0.0 | $435k | 5.2k | 83.60 | |
| C H Robinson Worldwide Com New (CHRW) | 0.0 | $419k | 4.6k | 91.56 | |
| American Financial (AFG) | 0.0 | $371k | 2.7k | 137.28 | |
| Sony Group Corporation Sponsored Adr (SONY) | 0.0 | $336k | 4.4k | 76.28 | |
| Energizer Holdings (ENR) | 0.0 | $329k | 9.8k | 33.55 | |
| Service Corporation International (SCI) | 0.0 | $327k | 4.7k | 69.14 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $307k | 2.3k | 134.59 | |
| Amgen (AMGN) | 0.0 | $303k | 1.2k | 262.64 | |
| Bruker Corporation (BRKR) | 0.0 | $281k | 4.1k | 68.35 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $261k | 1.4k | 183.54 | |
| International Game Technolog Shs Usd (IGT) | 0.0 | $240k | 11k | 22.68 | |
| Albemarle Corporation (ALB) | 0.0 | $239k | 1.1k | 216.86 | |
| Automatic Data Processing (ADP) | 0.0 | $235k | 985.00 | 238.86 | |
| Packaging Corporation of America (PKG) | 0.0 | $207k | 1.6k | 127.91 | |
| Sonoco Products Company (SON) | 0.0 | $200k | 3.3k | 60.71 | |
| Cosan S A Ads (CSAN) | 0.0 | $149k | 11k | 13.06 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $143k | 1.5k | 94.64 | |
| Brandywine Rlty Tr Sh Ben Int New (BDN) | 0.0 | $79k | 13k | 6.15 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $64k | 288.00 | 220.68 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $21k | 105.00 | 203.80 |
