London Co Of Virginia as of June 30, 2023
Portfolio Holdings for London Co Of Virginia
London Co Of Virginia holds 164 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.9 | $858M | 4.4M | 193.97 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.2 | $561M | 1.6M | 341.00 | |
| Texas Instruments Incorporated (TXN) | 2.9 | $507M | 2.8M | 180.02 | |
| BlackRock (BLK) | 2.6 | $451M | 653k | 691.14 | |
| Lowe's Companies (LOW) | 2.5 | $445M | 2.0M | 225.70 | |
| Johnson & Johnson (JNJ) | 2.5 | $438M | 2.6M | 165.52 | |
| Starbucks Corporation (SBUX) | 2.3 | $410M | 4.1M | 99.06 | |
| Microsoft Corporation (MSFT) | 2.3 | $410M | 1.2M | 340.54 | |
| Air Products & Chemicals (APD) | 2.3 | $403M | 1.3M | 299.53 | |
| Chevron Corporation (CVX) | 2.1 | $364M | 2.3M | 157.35 | |
| Merck & Co (MRK) | 2.0 | $350M | 3.0M | 115.39 | |
| Charles Schwab Corporation (SCHW) | 1.9 | $344M | 6.1M | 56.68 | |
| Progressive Corporation (PGR) | 1.9 | $331M | 2.5M | 132.37 | |
| United Parcel Service CL B (UPS) | 1.8 | $324M | 1.8M | 179.25 | |
| Norfolk Southern (NSC) | 1.8 | $317M | 1.4M | 226.76 | |
| Entegris (ENTG) | 1.8 | $316M | 2.9M | 110.82 | |
| Cisco Systems (CSCO) | 1.8 | $314M | 6.1M | 51.74 | |
| Lamb Weston Hldgs (LW) | 1.8 | $310M | 2.7M | 114.95 | |
| Copart (CPRT) | 1.7 | $300M | 3.3M | 91.21 | |
| Diageo Spon Adr New (DEO) | 1.6 | $287M | 1.7M | 173.48 | |
| Old Dominion Freight Line (ODFL) | 1.6 | $278M | 753k | 369.75 | |
| Fastenal Company (FAST) | 1.5 | $270M | 4.6M | 58.99 | |
| Pfizer (PFE) | 1.5 | $267M | 7.3M | 36.68 | |
| NewMarket Corporation (NEU) | 1.5 | $267M | 663k | 402.12 | |
| Altria (MO) | 1.5 | $262M | 5.8M | 45.30 | |
| Paychex (PAYX) | 1.5 | $260M | 2.3M | 111.87 | |
| Cincinnati Financial Corporation (CINF) | 1.4 | $250M | 2.6M | 97.32 | |
| Churchill Downs (CHDN) | 1.4 | $249M | 1.8M | 139.17 | |
| Aercap Holdings Nv SHS (AER) | 1.4 | $249M | 3.9M | 63.52 | |
| Fidelity National Information Services (FIS) | 1.4 | $243M | 4.4M | 54.70 | |
| Vulcan Materials Company (VMC) | 1.4 | $239M | 1.1M | 225.44 | |
| Crown Castle Intl (CCI) | 1.3 | $233M | 2.0M | 113.94 | |
| Black Knight | 1.2 | $216M | 3.6M | 59.73 | |
| Target Corporation (TGT) | 1.2 | $215M | 1.6M | 131.90 | |
| Lennox International (LII) | 1.2 | $212M | 649k | 326.07 | |
| Verizon Communications (VZ) | 1.2 | $210M | 5.6M | 37.19 | |
| Dominion Resources (D) | 1.2 | $206M | 4.0M | 51.79 | |
| CarMax (KMX) | 1.2 | $204M | 2.4M | 83.70 | |
| Philip Morris International (PM) | 1.1 | $200M | 2.0M | 97.62 | |
| Post Holdings Inc Common (POST) | 1.1 | $192M | 2.2M | 86.65 | |
| Steris Shs Usd (STE) | 1.1 | $191M | 849k | 224.98 | |
| Armstrong World Industries (AWI) | 1.1 | $189M | 2.6M | 73.46 | |
| Comcast Corp Cl A (CMCSA) | 1.1 | $188M | 4.5M | 41.55 | |
| Otis Worldwide Corp (OTIS) | 1.1 | $187M | 2.1M | 89.01 | |
| Dollar Tree (DLTR) | 1.1 | $186M | 1.3M | 143.50 | |
| Skyworks Solutions (SWKS) | 1.0 | $186M | 1.7M | 110.69 | |
| Moelis & Co Cl A (MC) | 0.9 | $155M | 3.4M | 45.34 | |
| Martin Marietta Materials (MLM) | 0.9 | $152M | 328k | 461.69 | |
| UniFirst Corporation (UNF) | 0.8 | $147M | 949k | 155.01 | |
| Pool Corporation (POOL) | 0.8 | $147M | 392k | 374.64 | |
| Hasbro (HAS) | 0.8 | $143M | 2.2M | 64.77 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $135M | 1.1M | 120.97 | |
| Allison Transmission Hldngs I (ALSN) | 0.8 | $135M | 2.4M | 56.46 | |
| Cbre Group Cl A (CBRE) | 0.8 | $133M | 1.6M | 80.71 | |
| Amphenol Corp Cl A (APH) | 0.7 | $126M | 1.5M | 84.95 | |
| Aptar (ATR) | 0.7 | $120M | 1.0M | 115.86 | |
| M&T Bank Corporation (MTB) | 0.6 | $112M | 908k | 123.76 | |
| Ball Corporation (BALL) | 0.6 | $102M | 1.8M | 58.21 | |
| Perrigo SHS (PRGO) | 0.5 | $95M | 2.8M | 33.95 | |
| Brown Forman Corp CL B (BF.B) | 0.5 | $91M | 1.4M | 66.78 | |
| White Mountains Insurance Gp (WTM) | 0.5 | $91M | 65k | 1388.90 | |
| Visa Com Cl A (V) | 0.5 | $85M | 356k | 237.48 | |
| Lancaster Colony (LANC) | 0.5 | $82M | 408k | 201.09 | |
| Deckers Outdoor Corporation (DECK) | 0.5 | $81M | 153k | 527.66 | |
| Bellring Brands Common Stock (BRBR) | 0.5 | $81M | 2.2M | 36.60 | |
| Home Depot (HD) | 0.4 | $79M | 255k | 310.64 | |
| O'reilly Automotive (ORLY) | 0.4 | $76M | 79k | 955.30 | |
| Murphy Usa (MUSA) | 0.4 | $66M | 213k | 311.11 | |
| Albemarle Corporation (ALB) | 0.4 | $66M | 296k | 223.09 | |
| FedEx Corporation (FDX) | 0.4 | $65M | 262k | 247.90 | |
| Republic Services (RSG) | 0.3 | $59M | 382k | 153.17 | |
| Fiserv (FI) | 0.3 | $59M | 464k | 126.15 | |
| Church & Dwight (CHD) | 0.3 | $58M | 581k | 100.23 | |
| Broadridge Financial Solutions (BR) | 0.3 | $52M | 313k | 165.63 | |
| Trex Company (TREX) | 0.3 | $50M | 756k | 65.56 | |
| First Industrial Realty Trust (FR) | 0.3 | $49M | 924k | 52.64 | |
| Hanover Insurance (THG) | 0.3 | $48M | 424k | 113.03 | |
| Tempur-Pedic International (TPX) | 0.3 | $45M | 1.1M | 40.07 | |
| Axalta Coating Sys (AXTA) | 0.3 | $44M | 1.4M | 32.81 | |
| Jack Henry & Associates (JKHY) | 0.2 | $44M | 260k | 167.33 | |
| Landstar System (LSTR) | 0.2 | $41M | 212k | 192.54 | |
| Cable One (CABO) | 0.2 | $34M | 52k | 657.08 | |
| Masonite International (DOOR) | 0.2 | $34M | 329k | 102.44 | |
| Reynolds Consumer Prods (REYN) | 0.2 | $29M | 1.0M | 28.25 | |
| Rb Global (RBA) | 0.2 | $28M | 471k | 60.00 | |
| Cannae Holdings (CNNE) | 0.2 | $27M | 1.3M | 20.21 | |
| Sensata Technologies Hldg Pl SHS (ST) | 0.1 | $26M | 579k | 44.99 | |
| Vontier Corporation (VNT) | 0.1 | $26M | 794k | 32.21 | |
| Qualys (QLYS) | 0.1 | $24M | 186k | 129.17 | |
| Matson (MATX) | 0.1 | $23M | 300k | 77.73 | |
| Colfax Corp (ENOV) | 0.1 | $23M | 352k | 64.12 | |
| CTS Corporation (CTS) | 0.1 | $22M | 517k | 42.63 | |
| Acushnet Holdings Corp (GOLF) | 0.1 | $21M | 392k | 54.68 | |
| Hayward Hldgs (HAYW) | 0.1 | $21M | 1.6M | 12.85 | |
| Casella Waste Sys Cl A (CWST) | 0.1 | $20M | 218k | 90.45 | |
| Essential Properties Realty reit (EPRT) | 0.1 | $19M | 787k | 23.54 | |
| Ingevity (NGVT) | 0.1 | $18M | 317k | 58.16 | |
| Atlantic Union B (AUB) | 0.1 | $16M | 623k | 25.95 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $16M | 36k | 445.70 | |
| Nike CL B (NKE) | 0.1 | $15M | 135k | 110.37 | |
| Malibu Boats Com Cl A (MBUU) | 0.1 | $15M | 251k | 58.66 | |
| Alexander & Baldwin (ALEX) | 0.1 | $14M | 765k | 18.58 | |
| Marten Transport (MRTN) | 0.1 | $14M | 630k | 21.50 | |
| Mbia (MBI) | 0.1 | $14M | 1.6M | 8.64 | |
| Haemonetics Corporation (HAE) | 0.1 | $13M | 156k | 85.14 | |
| Graham Hldgs Com Cl B (GHC) | 0.1 | $13M | 23k | 571.49 | |
| PriceSmart (PSMT) | 0.1 | $13M | 177k | 74.06 | |
| ACI Worldwide (ACIW) | 0.1 | $12M | 500k | 23.17 | |
| Coca-Cola Company (KO) | 0.1 | $11M | 190k | 60.22 | |
| Eli Lilly & Co. (LLY) | 0.1 | $11M | 24k | 468.98 | |
| Livanova SHS (LIVN) | 0.1 | $11M | 205k | 51.43 | |
| Corning Incorporated (GLW) | 0.1 | $9.8M | 279k | 35.04 | |
| Bristol Myers Squibb (BMY) | 0.0 | $6.8M | 106k | 63.95 | |
| NVIDIA Corporation (NVDA) | 0.0 | $6.7M | 16k | 423.02 | |
| Dril-Quip (DRQ) | 0.0 | $6.2M | 269k | 23.27 | |
| Deere & Company (DE) | 0.0 | $5.9M | 15k | 405.19 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $5.7M | 31k | 187.27 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 0.0 | $5.2M | 643k | 8.16 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $5.2M | 10.00 | 517810.00 | |
| Callaway Golf Company (MODG) | 0.0 | $5.1M | 259k | 19.85 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $3.9M | 25k | 157.83 | |
| CSX Corporation (CSX) | 0.0 | $3.6M | 106k | 34.10 | |
| Penske Automotive (PAG) | 0.0 | $3.3M | 20k | 166.63 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $2.6M | 10k | 261.49 | |
| Wells Fargo & Company (WFC) | 0.0 | $2.4M | 56k | 42.68 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $1.9M | 27k | 72.94 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $1.7M | 19k | 89.74 | |
| Hershey Company (HSY) | 0.0 | $1.7M | 6.8k | 249.70 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $1.7M | 16k | 107.25 | |
| Tredegar Corporation (TG) | 0.0 | $1.6M | 234k | 6.67 | |
| GATX Corporation (GATX) | 0.0 | $1.3M | 10k | 128.74 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $1.1M | 3.5k | 308.58 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $1.0M | 4.3k | 243.73 | |
| Sherwin-Williams Company (SHW) | 0.0 | $1.0M | 3.9k | 265.52 | |
| Costco Wholesale Corporation (COST) | 0.0 | $931k | 1.7k | 538.38 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $864k | 2.0k | 443.18 | |
| Markel Corporation (MKL) | 0.0 | $840k | 607.00 | 1383.18 | |
| Amazon (AMZN) | 0.0 | $834k | 6.4k | 130.36 | |
| Udr (UDR) | 0.0 | $796k | 19k | 42.96 | |
| Bank of America Corporation (BAC) | 0.0 | $740k | 26k | 28.69 | |
| Paccar (PCAR) | 0.0 | $734k | 8.8k | 83.65 | |
| General Dynamics Corporation (GD) | 0.0 | $714k | 3.3k | 215.15 | |
| Netflix (NFLX) | 0.0 | $709k | 1.6k | 440.49 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $494k | 2.3k | 217.43 | |
| Robert Half International (RHI) | 0.0 | $459k | 6.1k | 75.22 | |
| C H Robinson Worldwide Com New (CHRW) | 0.0 | $432k | 4.6k | 94.35 | |
| Nutrien (NTR) | 0.0 | $409k | 6.9k | 59.05 | |
| Sony Group Corporation Sponsored Adr (SONY) | 0.0 | $396k | 4.4k | 90.04 | |
| Nextera Energy (NEE) | 0.0 | $386k | 5.2k | 74.20 | |
| TowneBank (TOWN) | 0.0 | $380k | 16k | 23.24 | |
| International Game Technolog Shs Usd (IGT) | 0.0 | $338k | 11k | 31.89 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $329k | 4.5k | 73.03 | |
| American Financial (AFG) | 0.0 | $321k | 2.7k | 118.75 | |
| Bruker Corporation (BRKR) | 0.0 | $303k | 4.1k | 73.92 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.0 | $301k | 5.3k | 56.72 | |
| Service Corporation International (SCI) | 0.0 | $285k | 4.4k | 64.59 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $280k | 2.3k | 122.72 | |
| Live Nation Entertainment (LYV) | 0.0 | $253k | 2.8k | 91.11 | |
| Amgen (AMGN) | 0.0 | $222k | 1.0k | 222.02 | |
| Automatic Data Processing (ADP) | 0.0 | $217k | 985.00 | 219.79 | |
| Packaging Corporation of America (PKG) | 0.0 | $214k | 1.6k | 132.16 | |
| Cosan S A Ads (CSAN) | 0.0 | $170k | 11k | 14.92 | |
| Brandywine Rlty Tr Sh Ben Int New (BDN) | 0.0 | $60k | 13k | 4.65 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $8.4k | 33.00 | 254.45 |
