London Co Of Virginia as of March 31, 2023
Portfolio Holdings for London Co Of Virginia
London Co Of Virginia holds 163 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.3 | $745M | 4.5M | 164.90 | |
| Texas Instruments Incorporated (TXN) | 3.1 | $537M | 2.9M | 186.01 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.0 | $528M | 1.7M | 308.77 | |
| Progressive Corporation (PGR) | 2.9 | $510M | 3.6M | 143.06 | |
| BlackRock (BLK) | 2.6 | $450M | 672k | 669.12 | |
| Starbucks Corporation (SBUX) | 2.5 | $442M | 4.2M | 104.13 | |
| Johnson & Johnson (JNJ) | 2.4 | $419M | 2.7M | 155.00 | |
| Lowe's Companies (LOW) | 2.3 | $404M | 2.0M | 199.97 | |
| Air Products & Chemicals (APD) | 2.3 | $397M | 1.4M | 287.21 | |
| Chevron Corporation (CVX) | 2.2 | $386M | 2.4M | 163.16 | |
| United Parcel Service CL B (UPS) | 2.1 | $360M | 1.9M | 193.99 | |
| Microsoft Corporation (MSFT) | 2.1 | $356M | 1.2M | 288.30 | |
| Merck & Co (MRK) | 1.9 | $331M | 3.1M | 106.39 | |
| Cisco Systems (CSCO) | 1.9 | $328M | 6.3M | 52.27 | |
| Diageo Spon Adr New (DEO) | 1.8 | $307M | 1.7M | 181.18 | |
| Pfizer (PFE) | 1.8 | $304M | 7.5M | 40.80 | |
| Norfolk Southern (NSC) | 1.7 | $302M | 1.4M | 212.00 | |
| Cincinnati Financial Corporation (CINF) | 1.7 | $299M | 2.7M | 112.08 | |
| Lamb Weston Hldgs (LW) | 1.7 | $294M | 2.8M | 104.52 | |
| Crown Castle Intl (CCI) | 1.6 | $282M | 2.1M | 133.84 | |
| Target Corporation (TGT) | 1.6 | $277M | 1.7M | 165.63 | |
| Paychex (PAYX) | 1.6 | $273M | 2.4M | 114.59 | |
| Old Dominion Freight Line (ODFL) | 1.6 | $269M | 789k | 340.84 | |
| Altria (MO) | 1.5 | $265M | 5.9M | 44.62 | |
| Copart (CPRT) | 1.5 | $263M | 3.5M | 75.21 | |
| Verizon Communications (VZ) | 1.5 | $256M | 6.6M | 38.89 | |
| Fastenal Company (FAST) | 1.5 | $254M | 4.7M | 53.94 | |
| NewMarket Corporation (NEU) | 1.4 | $247M | 677k | 364.98 | |
| Entegris (ENTG) | 1.4 | $246M | 3.0M | 82.01 | |
| Churchill Downs (CHDN) | 1.4 | $240M | 932k | 257.05 | |
| Fidelity National Information Services (FIS) | 1.4 | $239M | 4.4M | 54.33 | |
| Aercap Holdings Nv SHS (AER) | 1.3 | $231M | 4.1M | 56.23 | |
| Dominion Resources (D) | 1.3 | $230M | 4.1M | 55.91 | |
| Black Knight | 1.3 | $219M | 3.8M | 57.56 | |
| Skyworks Solutions (SWKS) | 1.2 | $211M | 1.8M | 117.98 | |
| Post Holdings Inc Common (POST) | 1.2 | $209M | 2.3M | 89.87 | |
| Philip Morris International (PM) | 1.2 | $204M | 2.1M | 97.25 | |
| Dollar Tree (DLTR) | 1.1 | $199M | 1.4M | 143.55 | |
| Vulcan Materials Company (VMC) | 1.1 | $193M | 1.1M | 171.56 | |
| Armstrong World Industries (AWI) | 1.1 | $191M | 2.7M | 71.24 | |
| Otis Worldwide Corp (OTIS) | 1.1 | $188M | 2.2M | 84.40 | |
| Charles Schwab Corporation (SCHW) | 1.0 | $180M | 3.4M | 52.38 | |
| Comcast Corp Cl A (CMCSA) | 1.0 | $175M | 4.6M | 37.91 | |
| Steris Shs Usd (STE) | 1.0 | $173M | 906k | 191.28 | |
| Lennox International (LII) | 1.0 | $173M | 689k | 251.28 | |
| UniFirst Corporation (UNF) | 1.0 | $171M | 970k | 176.23 | |
| CarMax (KMX) | 0.9 | $163M | 2.5M | 64.28 | |
| Pool Corporation (POOL) | 0.8 | $143M | 417k | 342.44 | |
| Moelis & Co Cl A (MC) | 0.8 | $137M | 3.6M | 38.44 | |
| Aptar (ATR) | 0.8 | $130M | 1.1M | 118.19 | |
| Amphenol Corp Cl A (APH) | 0.7 | $129M | 1.6M | 81.72 | |
| Cbre Group Cl A (CBRE) | 0.7 | $127M | 1.7M | 72.81 | |
| Hasbro (HAS) | 0.7 | $124M | 2.3M | 53.69 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $118M | 1.1M | 104.00 | |
| Martin Marietta Materials (MLM) | 0.7 | $118M | 331k | 355.06 | |
| M&T Bank Corporation (MTB) | 0.7 | $116M | 969k | 119.57 | |
| Allison Transmission Hldngs I (ALSN) | 0.7 | $115M | 2.5M | 45.24 | |
| O'reilly Automotive (ORLY) | 0.6 | $112M | 132k | 848.98 | |
| Perrigo SHS (PRGO) | 0.6 | $106M | 3.0M | 35.87 | |
| Ball Corporation (BALL) | 0.6 | $103M | 1.9M | 55.11 | |
| Brown Forman Corp CL B (BF.B) | 0.5 | $94M | 1.5M | 64.27 | |
| White Mountains Insurance Gp (WTM) | 0.5 | $90M | 65k | 1377.52 | |
| Visa Com Cl A (V) | 0.5 | $83M | 367k | 225.46 | |
| Lancaster Colony (LANC) | 0.5 | $82M | 404k | 202.88 | |
| Bellring Brands Common Stock (BRBR) | 0.5 | $80M | 2.3M | 34.00 | |
| Home Depot (HD) | 0.4 | $77M | 262k | 295.12 | |
| Deckers Outdoor Corporation (DECK) | 0.4 | $69M | 154k | 449.55 | |
| FedEx Corporation (FDX) | 0.4 | $62M | 270k | 228.49 | |
| Fiserv (FI) | 0.3 | $54M | 480k | 113.03 | |
| Hanover Insurance (THG) | 0.3 | $54M | 419k | 128.50 | |
| Murphy Usa (MUSA) | 0.3 | $54M | 208k | 258.05 | |
| Church & Dwight (CHD) | 0.3 | $53M | 598k | 88.41 | |
| First Industrial Realty Trust (FR) | 0.3 | $49M | 921k | 53.20 | |
| Broadridge Financial Solutions (BR) | 0.3 | $46M | 311k | 146.57 | |
| Tempur-Pedic International (TPX) | 0.3 | $44M | 1.1M | 39.49 | |
| Axalta Coating Sys (AXTA) | 0.2 | $41M | 1.3M | 30.29 | |
| Ritchie Bros. Auctioneers Inco | 0.2 | $40M | 702k | 56.29 | |
| Jack Henry & Associates (JKHY) | 0.2 | $38M | 252k | 150.72 | |
| Landstar System (LSTR) | 0.2 | $38M | 211k | 179.26 | |
| Trex Company (TREX) | 0.2 | $36M | 742k | 48.67 | |
| Evoqua Water Technologies Corp | 0.2 | $30M | 601k | 49.72 | |
| Masonite International (DOOR) | 0.2 | $30M | 327k | 90.77 | |
| Sensata Technologies Hldg Pl SHS (ST) | 0.2 | $29M | 580k | 50.02 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $28M | 68k | 411.08 | |
| Reynolds Consumer Prods (REYN) | 0.2 | $28M | 1.0M | 27.50 | |
| Cannae Holdings (CNNE) | 0.1 | $26M | 1.3M | 20.18 | |
| CTS Corporation (CTS) | 0.1 | $25M | 514k | 49.46 | |
| Ingevity (NGVT) | 0.1 | $24M | 339k | 71.52 | |
| Qualys (QLYS) | 0.1 | $24M | 184k | 130.02 | |
| Vontier Corporation (VNT) | 0.1 | $22M | 788k | 27.34 | |
| Acushnet Holdings Corp (GOLF) | 0.1 | $20M | 389k | 50.94 | |
| Essential Properties Realty reit (EPRT) | 0.1 | $19M | 778k | 24.85 | |
| Hayward Hldgs (HAYW) | 0.1 | $19M | 1.6M | 11.72 | |
| Matson (MATX) | 0.1 | $18M | 298k | 59.67 | |
| Nike CL B (NKE) | 0.1 | $17M | 136k | 122.64 | |
| Cable One (CABO) | 0.1 | $17M | 24k | 702.02 | |
| Colfax Corp (ENOV) | 0.1 | $16M | 299k | 53.49 | |
| Atlantic Union B (AUB) | 0.1 | $16M | 446k | 35.05 | |
| Mbia (MBI) | 0.1 | $15M | 1.6M | 9.26 | |
| Alexander & Baldwin (ALEX) | 0.1 | $14M | 759k | 18.91 | |
| Graham Hldgs Com Cl B (GHC) | 0.1 | $14M | 23k | 595.84 | |
| Malibu Boats Com Cl A (MBUU) | 0.1 | $14M | 241k | 56.45 | |
| ACI Worldwide (ACIW) | 0.1 | $13M | 495k | 26.98 | |
| Haemonetics Corporation (HAE) | 0.1 | $13M | 155k | 82.75 | |
| PriceSmart (PSMT) | 0.1 | $13M | 175k | 71.48 | |
| Coca-Cola Company (KO) | 0.1 | $12M | 192k | 62.03 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $10M | 41k | 250.16 | |
| Corning Incorporated (GLW) | 0.1 | $9.6M | 272k | 35.28 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $9.4M | 53k | 178.40 | |
| Eli Lilly & Co. (LLY) | 0.0 | $8.1M | 24k | 343.42 | |
| Livanova SHS (LIVN) | 0.0 | $7.9M | 182k | 43.58 | |
| Dril-Quip (DRQ) | 0.0 | $7.7M | 269k | 28.69 | |
| Bristol Myers Squibb (BMY) | 0.0 | $7.4M | 107k | 69.31 | |
| Deere & Company (DE) | 0.0 | $6.1M | 15k | 412.88 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $5.5M | 24k | 225.23 | |
| Callaway Golf Company (MODG) | 0.0 | $5.3M | 243k | 21.62 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $4.7M | 10.00 | 465600.00 | |
| NVIDIA Corporation (NVDA) | 0.0 | $4.4M | 16k | 277.77 | |
| CSX Corporation (CSX) | 0.0 | $3.2M | 107k | 29.94 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 0.0 | $3.2M | 584k | 5.43 | |
| Penske Automotive (PAG) | 0.0 | $2.8M | 20k | 141.81 | |
| Tredegar Corporation (TG) | 0.0 | $2.1M | 235k | 9.13 | |
| Wells Fargo & Company (WFC) | 0.0 | $2.1M | 57k | 37.38 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $1.9M | 19k | 96.47 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $1.8M | 27k | 69.72 | |
| Hershey Company (HSY) | 0.0 | $1.7M | 6.8k | 254.41 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $1.7M | 16k | 109.66 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $1.1M | 3.9k | 285.81 | |
| GATX Corporation (GATX) | 0.0 | $1.1M | 10k | 110.02 | |
| Bank of America Corporation (BAC) | 0.0 | $969k | 34k | 28.60 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $896k | 2.2k | 409.54 | |
| Sherwin-Williams Company (SHW) | 0.0 | $877k | 3.9k | 224.77 | |
| Costco Wholesale Corporation (COST) | 0.0 | $860k | 1.7k | 496.87 | |
| General Dynamics Corporation (GD) | 0.0 | $812k | 3.6k | 228.21 | |
| Markel Corporation (MKL) | 0.0 | $775k | 607.00 | 1277.41 | |
| Udr (UDR) | 0.0 | $761k | 19k | 41.06 | |
| Amazon (AMZN) | 0.0 | $661k | 6.4k | 103.29 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $648k | 4.3k | 152.26 | |
| Paccar (PCAR) | 0.0 | $642k | 8.8k | 73.20 | |
| Netflix (NFLX) | 0.0 | $556k | 1.6k | 345.48 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $529k | 5.1k | 103.73 | |
| Nutrien (NTR) | 0.0 | $511k | 6.9k | 73.85 | |
| Robert Half International (RHI) | 0.0 | $492k | 6.1k | 80.57 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $459k | 2.3k | 202.40 | |
| C H Robinson Worldwide Com New (CHRW) | 0.0 | $455k | 4.6k | 99.37 | |
| TowneBank (TOWN) | 0.0 | $436k | 16k | 26.65 | |
| Nextera Energy (NEE) | 0.0 | $401k | 5.2k | 77.08 | |
| Sony Group Corporation Sponsored Adr (SONY) | 0.0 | $399k | 4.4k | 90.65 | |
| American Financial (AFG) | 0.0 | $328k | 2.7k | 121.50 | |
| Bruker Corporation (BRKR) | 0.0 | $324k | 4.1k | 78.84 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $308k | 2.3k | 134.86 | |
| Service Corporation International (SCI) | 0.0 | $303k | 4.4k | 68.78 | |
| International Game Technolog Shs Usd (IGT) | 0.0 | $284k | 11k | 26.80 | |
| Amgen (AMGN) | 0.0 | $279k | 1.2k | 241.75 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $272k | 1.4k | 189.56 | |
| Albemarle Corporation (ALB) | 0.0 | $243k | 1.1k | 221.04 | |
| Packaging Corporation of America (PKG) | 0.0 | $225k | 1.6k | 138.83 | |
| Automatic Data Processing (ADP) | 0.0 | $219k | 985.00 | 222.63 | |
| Sonoco Products Company (SON) | 0.0 | $201k | 3.3k | 61.00 | |
| Cosan S A Ads (CSAN) | 0.0 | $135k | 11k | 11.82 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.0 | $77k | 550.00 | 140.20 | |
| Brandywine Rlty Tr Sh Ben Int New (BDN) | 0.0 | $61k | 13k | 4.73 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $1.7k | 8.00 | 210.88 |
