London Company of Virginia as of Sept. 30, 2011
Portfolio Holdings for London Company of Virginia
London Company of Virginia holds 78 positions in its portfolio as reported in the September 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
PriceSmart (PSMT) | 5.3 | $108M | 1.7M | 62.32 | |
NewMarket Corporation (NEU) | 5.1 | $103M | 680k | 151.87 | |
Eaton Vance | 4.6 | $93M | 4.2M | 22.27 | |
Nu Skin Enterprises (NUS) | 3.7 | $75M | 1.9M | 40.52 | |
Alexander & Baldwin | 3.7 | $74M | 2.0M | 36.53 | |
Cabela's Incorporated | 3.4 | $70M | 3.4M | 20.49 | |
Atwood Oceanics | 3.4 | $69M | 2.0M | 34.36 | |
ValueClick | 3.0 | $60M | 3.9M | 15.56 | |
Corrections Corporation of America | 3.0 | $60M | 2.6M | 22.69 | |
Old Dominion Freight Line (ODFL) | 2.9 | $59M | 2.0M | 28.97 | |
Service Corporation International (SCI) | 2.8 | $57M | 6.2M | 9.16 | |
Albemarle Corporation (ALB) | 2.8 | $57M | 1.4M | 40.40 | |
Montpelier Re Holdings/mrh | 2.7 | $55M | 3.1M | 17.68 | |
Micrel, Incorporated | 2.5 | $50M | 5.3M | 9.47 | |
Kinder Morgan Management | 2.5 | $50M | 845k | 58.69 | |
Udr (UDR) | 2.4 | $49M | 2.2M | 22.14 | |
White Mountains Insurance Gp (WTM) | 2.2 | $44M | 110k | 405.75 | |
Tredegar Corporation (TG) | 2.1 | $44M | 2.9M | 14.83 | |
Kaman Corporation (KAMN) | 2.1 | $43M | 1.5M | 27.85 | |
Sturm, Ruger & Company (RGR) | 2.0 | $42M | 1.6M | 25.98 | |
Mbia (MBI) | 2.0 | $41M | 5.7M | 7.27 | |
Hatteras Financial | 2.0 | $41M | 1.6M | 25.16 | |
Tejon Ranch Company (TRC) | 1.9 | $38M | 1.6M | 23.87 | |
Tenet Healthcare Corporation | 1.9 | $37M | 9.1M | 4.11 | |
Energizer Holdings | 1.7 | $35M | 528k | 66.44 | |
Advent Software | 1.7 | $35M | 1.7M | 20.85 | |
Alleghany Corporation | 1.5 | $30M | 105k | 288.50 | |
Berkshire Hathaway (BRK.B) | 1.4 | $27M | 385k | 71.04 | |
Martin Marietta Materials (MLM) | 1.2 | $25M | 401k | 63.22 | |
First Industrial Realty Trust (FR) | 1.2 | $25M | 3.1M | 8.00 | |
American Eagle Outfitters (AEO) | 1.1 | $23M | 1.9M | 11.72 | |
Owens & Minor (OMI) | 1.0 | $21M | 724k | 28.48 | |
International Business Machines (IBM) | 0.9 | $19M | 107k | 174.87 | |
Microsoft Corporation (MSFT) | 0.9 | $18M | 734k | 24.89 | |
Coca-Cola Company (KO) | 0.9 | $18M | 262k | 67.56 | |
Knoll | 0.9 | $18M | 1.3M | 13.70 | |
Altria (MO) | 0.8 | $16M | 613k | 26.81 | |
Cisco Systems (CSCO) | 0.8 | $16M | 1.0M | 15.50 | |
Hasbro (HAS) | 0.8 | $15M | 473k | 32.61 | |
Capella Education Company | 0.8 | $15M | 543k | 28.38 | |
Verizon Communications (VZ) | 0.7 | $15M | 409k | 36.80 | |
Chevron Corporation (CVX) | 0.7 | $15M | 160k | 92.59 | |
Wells Fargo & Company (WFC) | 0.7 | $15M | 610k | 24.12 | |
EMC Corporation | 0.7 | $15M | 706k | 20.99 | |
Johnson & Johnson (JNJ) | 0.7 | $14M | 222k | 63.69 | |
Lorillard | 0.7 | $14M | 126k | 110.70 | |
Intel Corporation (INTC) | 0.6 | $13M | 596k | 21.33 | |
Hershey Company (HSY) | 0.6 | $13M | 216k | 59.24 | |
MeadWestva | 0.6 | $12M | 483k | 24.56 | |
Wal-Mart Stores (WMT) | 0.6 | $12M | 226k | 51.90 | |
Dominion Resources (D) | 0.6 | $12M | 231k | 50.77 | |
Philip Morris International (PM) | 0.6 | $12M | 188k | 62.38 | |
Bristol Myers Squibb (BMY) | 0.6 | $11M | 360k | 31.38 | |
Pfizer (PFE) | 0.5 | $10M | 571k | 17.68 | |
ConocoPhillips (COP) | 0.5 | $10M | 158k | 63.32 | |
Visa (V) | 0.5 | $9.2M | 107k | 85.72 | |
Duke Energy Corporation | 0.4 | $8.3M | 414k | 19.99 | |
Brown-Forman Corporation (BF.B) | 0.4 | $8.2M | 116k | 70.14 | |
Lowe's Companies (LOW) | 0.2 | $5.0M | 259k | 19.34 | |
FedEx Corporation (FDX) | 0.2 | $4.3M | 64k | 67.69 | |
Kraft Foods | 0.2 | $3.2M | 94k | 33.58 | |
Reynolds American | 0.2 | $3.3M | 88k | 37.48 | |
Dell | 0.2 | $3.3M | 230k | 14.14 | |
CarMax (KMX) | 0.1 | $3.0M | 126k | 23.85 | |
Exxon Mobil Corporation (XOM) | 0.1 | $2.6M | 36k | 72.64 | |
Paychex (PAYX) | 0.1 | $1.5M | 58k | 26.37 | |
CSX Corporation (CSX) | 0.1 | $1.2M | 66k | 18.67 | |
Loews Corporation (L) | 0.1 | $1.1M | 31k | 34.54 | |
M&T Bank Corporation (MTB) | 0.0 | $571k | 8.2k | 69.86 | |
Merck & Co (MRK) | 0.0 | $694k | 21k | 32.70 | |
Procter & Gamble Company (PG) | 0.0 | $705k | 11k | 63.17 | |
Activision Blizzard | 0.0 | $576k | 48k | 11.91 | |
Universal Health Realty Income Trust (UHT) | 0.0 | $417k | 12k | 33.61 | |
United Parcel Service (UPS) | 0.0 | $214k | 3.4k | 63.24 | |
Berkshire Hathaway (BRK.A) | 0.0 | $214k | 2.00 | 107000.00 | |
iShares S&P 500 Index (IVV) | 0.0 | $240k | 2.1k | 113.85 | |
iShares Russell 2000 Index (IWM) | 0.0 | $254k | 4.0k | 64.29 | |
Monarch Financial Holdings | 0.0 | $91k | 14k | 6.48 |