London Company of Virginia as of March 31, 2011
Portfolio Holdings for London Company of Virginia
London Company of Virginia holds 83 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NewMarket Corporation (NEU) | 5.2 | $115M | 727k | 158.22 | |
| Alexander & Baldwin | 4.3 | $96M | 2.1M | 45.65 | |
| Atwood Oceanics | 4.1 | $91M | 2.0M | 46.43 | |
| Albemarle Corporation (ALB) | 3.8 | $85M | 1.4M | 59.77 | |
| Cabela's Incorporated | 3.7 | $82M | 3.3M | 25.01 | |
| PriceSmart (PSMT) | 3.1 | $69M | 1.9M | 36.64 | |
| Service Corporation International (SCI) | 3.1 | $68M | 6.2M | 11.06 | |
| Old Dominion Freight Line (ODFL) | 3.0 | $67M | 1.9M | 35.09 | |
| Corrections Corporation of America | 2.9 | $65M | 2.6M | 24.40 | |
| Tredegar Corporation (TG) | 2.9 | $64M | 3.0M | 21.58 | |
| Tenet Healthcare Corporation | 2.7 | $61M | 8.2M | 7.45 | |
| Tejon Ranch Company (TRC) | 2.5 | $57M | 1.5M | 36.74 | |
| Kinder Morgan Management | 2.5 | $55M | 845k | 65.59 | |
| Mbia (MBI) | 2.4 | $54M | 5.4M | 10.04 | |
| ValueClick | 2.4 | $54M | 3.7M | 14.45 | |
| Udr (UDR) | 2.4 | $53M | 2.2M | 24.37 | |
| Montpelier Re Holdings/mrh | 2.2 | $49M | 2.8M | 17.67 | |
| Eaton Vance | 2.1 | $47M | 1.5M | 32.24 | |
| Advent Software | 2.0 | $44M | 1.5M | 28.69 | |
| Micrel, Incorporated | 1.9 | $44M | 3.2M | 13.48 | |
| Martin Marietta Materials (MLM) | 1.9 | $43M | 482k | 89.67 | |
| Sturm, Ruger & Company (RGR) | 1.9 | $43M | 1.9M | 22.97 | |
| Hatteras Financial | 1.9 | $43M | 1.5M | 28.12 | |
| Capella Education Company | 1.9 | $43M | 856k | 49.79 | |
| White Mountains Insurance Gp (WTM) | 1.8 | $39M | 107k | 364.20 | |
| Constellation Brands (STZ) | 1.7 | $39M | 1.9M | 20.28 | |
| Energizer Holdings | 1.7 | $37M | 522k | 71.16 | |
| Hasbro (HAS) | 1.7 | $37M | 789k | 46.84 | |
| Aol | 1.7 | $37M | 1.9M | 19.53 | |
| CarMax (KMX) | 1.6 | $36M | 1.1M | 32.10 | |
| Alleghany Corporation | 1.6 | $35M | 105k | 330.98 | |
| Owens & Minor (OMI) | 1.5 | $34M | 1.0M | 32.48 | |
| First Industrial Realty Trust (FR) | 1.4 | $32M | 2.7M | 11.89 | |
| Knoll | 1.1 | $26M | 1.2M | 20.96 | |
| International Business Machines (IBM) | 0.9 | $20M | 120k | 163.07 | |
| Coca-Cola Company (KO) | 0.9 | $19M | 290k | 66.34 | |
| Wesco Financial Corporation | 0.8 | $19M | 48k | 389.19 | |
| Wells Fargo & Company (WFC) | 0.8 | $18M | 576k | 31.71 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $17M | 209k | 83.63 | |
| Chevron Corporation (CVX) | 0.7 | $17M | 154k | 107.49 | |
| Altria (MO) | 0.7 | $15M | 582k | 26.03 | |
| Verizon Communications (VZ) | 0.7 | $15M | 388k | 38.54 | |
| Hershey Company (HSY) | 0.7 | $15M | 273k | 54.35 | |
| ConocoPhillips (COP) | 0.7 | $15M | 183k | 79.86 | |
| Microsoft Corporation (MSFT) | 0.6 | $14M | 561k | 25.39 | |
| Lowe's Companies (LOW) | 0.6 | $14M | 521k | 26.43 | |
| Lorillard | 0.6 | $14M | 142k | 95.01 | |
| Johnson & Johnson (JNJ) | 0.6 | $13M | 227k | 59.25 | |
| Force Protection | 0.6 | $13M | 2.6M | 4.90 | |
| Pfizer (PFE) | 0.6 | $12M | 601k | 20.31 | |
| Philip Morris International (PM) | 0.6 | $12M | 188k | 65.63 | |
| Wal-Mart Stores (WMT) | 0.5 | $12M | 227k | 52.05 | |
| Intel Corporation (INTC) | 0.5 | $12M | 575k | 20.18 | |
| Bristol Myers Squibb (BMY) | 0.5 | $12M | 434k | 26.43 | |
| Visa (V) | 0.5 | $10M | 141k | 73.62 | |
| Dominion Resources (D) | 0.5 | $10M | 228k | 44.70 | |
| Activision Blizzard | 0.4 | $9.1M | 832k | 10.97 | |
| Qlt | 0.4 | $8.5M | 1.2M | 6.95 | |
| Brown-Forman Corporation (BF.B) | 0.3 | $7.4M | 109k | 68.30 | |
| EMC Corporation | 0.3 | $7.4M | 277k | 26.56 | |
| Duke Energy Corporation | 0.3 | $6.8M | 376k | 18.15 | |
| FedEx Corporation (FDX) | 0.3 | $6.0M | 64k | 93.56 | |
| Dell | 0.1 | $3.3M | 226k | 14.51 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $3.2M | 38k | 84.12 | |
| Kraft Foods | 0.1 | $3.0M | 95k | 31.36 | |
| Reynolds American | 0.1 | $2.6M | 74k | 35.53 | |
| Lubrizol Corporation | 0.1 | $2.1M | 16k | 133.97 | |
| CSX Corporation (CSX) | 0.1 | $1.7M | 22k | 78.58 | |
| Loews Corporation (L) | 0.1 | $1.3M | 31k | 43.08 | |
| Paychex (PAYX) | 0.1 | $1.3M | 41k | 31.39 | |
| BP (BP) | 0.1 | $1.2M | 27k | 44.14 | |
| Cisco Systems (CSCO) | 0.1 | $1.1M | 62k | 17.15 | |
| Vulcan Materials Company (VMC) | 0.0 | $880k | 19k | 45.62 | |
| M&T Bank Corporation (MTB) | 0.0 | $657k | 7.4k | 88.44 | |
| Merck & Co (MRK) | 0.0 | $760k | 23k | 33.00 | |
| Procter & Gamble Company (PG) | 0.0 | $692k | 11k | 61.59 | |
| Novartis (NVS) | 0.0 | $475k | 8.7k | 54.34 | |
| Universal Health Realty Income Trust (UHT) | 0.0 | $531k | 13k | 40.52 | |
| General Electric Company | 0.0 | $141k | 7.0k | 20.02 | |
| United Parcel Service (UPS) | 0.0 | $253k | 3.4k | 74.35 | |
| Universal Corporation (UVV) | 0.0 | $300k | 6.9k | 43.57 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $251k | 2.00 | 125500.00 | |
| Monarch Financial Holdings | 0.0 | $118k | 14k | 8.40 |
