London Company of Virginia as of June 30, 2012
Portfolio Holdings for London Company of Virginia
London Company of Virginia holds 88 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NewMarket Corporation (NEU) | 5.3 | $190M | 878k | 216.60 | |
| Albemarle Corporation (ALB) | 4.7 | $171M | 2.9M | 59.64 | |
| Alexander & Baldwin equity | 4.2 | $153M | 2.9M | 53.25 | |
| Eaton Vance | 4.2 | $149M | 5.5M | 26.95 | |
| Cabela's Incorporated | 3.7 | $134M | 3.5M | 37.81 | |
| PriceSmart (PSMT) | 3.5 | $126M | 1.9M | 67.51 | |
| Old Dominion Freight Line (ODFL) | 3.4 | $121M | 2.8M | 43.29 | |
| Nu Skin Enterprises (NUS) | 3.2 | $117M | 2.5M | 46.90 | |
| Service Corporation International (SCI) | 3.0 | $109M | 8.8M | 12.37 | |
| Atwood Oceanics | 3.0 | $108M | 2.9M | 37.84 | |
| Corrections Corporation of America | 2.8 | $102M | 3.5M | 29.45 | |
| Montpelier Re Holdings/mrh | 2.5 | $90M | 4.2M | 21.29 | |
| ValueClick | 2.4 | $88M | 5.4M | 16.39 | |
| White Mountains Insurance Gp (WTM) | 2.4 | $86M | 164k | 521.75 | |
| Mbia (MBI) | 2.4 | $85M | 7.9M | 10.81 | |
| World Fuel Services Corporation (WKC) | 2.2 | $78M | 2.1M | 38.03 | |
| Hatteras Financial | 2.1 | $74M | 2.6M | 28.60 | |
| Energizer Holdings | 2.0 | $74M | 977k | 75.25 | |
| Micrel, Incorporated | 1.9 | $69M | 7.3M | 9.53 | |
| Tenet Healthcare Corporation | 1.9 | $68M | 13M | 5.24 | |
| Kaman Corporation (KAMN) | 1.8 | $65M | 2.1M | 30.94 | |
| Advent Software | 1.8 | $63M | 2.3M | 27.11 | |
| Tejon Ranch Company (TRC) | 1.7 | $62M | 2.2M | 28.62 | |
| Udr (UDR) | 1.7 | $60M | 2.3M | 25.84 | |
| Kinder Morgan Management | 1.7 | $60M | 816k | 73.42 | |
| American Eagle Outfitters (AEO) | 1.5 | $56M | 2.8M | 19.73 | |
| First Industrial Realty Trust (FR) | 1.5 | $54M | 4.3M | 12.62 | |
| Alleghany Corporation | 1.4 | $49M | 145k | 339.75 | |
| Tredegar Corporation (TG) | 1.4 | $49M | 3.4M | 14.56 | |
| Sturm, Ruger & Company (RGR) | 1.3 | $48M | 1.2M | 40.15 | |
| Martin Marietta Materials (MLM) | 1.2 | $44M | 551k | 78.82 | |
| Berkshire Hathaway (BRK.B) | 1.1 | $39M | 467k | 83.33 | |
| Microsoft Corporation (MSFT) | 0.9 | $33M | 1.1M | 30.59 | |
| Bristol Myers Squibb (BMY) | 0.9 | $33M | 906k | 35.95 | |
| Wells Fargo & Company (WFC) | 0.9 | $32M | 945k | 33.44 | |
| Coca-Cola Company (KO) | 0.9 | $31M | 394k | 78.19 | |
| Altria (MO) | 0.8 | $31M | 884k | 34.55 | |
| Verizon Communications (VZ) | 0.8 | $29M | 645k | 44.44 | |
| Chevron Corporation (CVX) | 0.8 | $28M | 261k | 105.50 | |
| International Business Machines (IBM) | 0.8 | $27M | 140k | 195.58 | |
| Cisco Systems (CSCO) | 0.7 | $26M | 1.5M | 17.17 | |
| Intel Corporation (INTC) | 0.7 | $26M | 967k | 26.65 | |
| EMC Corporation | 0.7 | $26M | 1.0M | 25.63 | |
| MeadWestva | 0.7 | $25M | 879k | 28.75 | |
| Lorillard | 0.7 | $25M | 191k | 131.94 | |
| Hasbro (HAS) | 0.7 | $24M | 710k | 33.87 | |
| Wal-Mart Stores (WMT) | 0.7 | $24M | 348k | 69.72 | |
| Dominion Resources (D) | 0.6 | $21M | 393k | 54.00 | |
| Philip Morris International (PM) | 0.6 | $21M | 245k | 87.26 | |
| Pfizer (PFE) | 0.6 | $21M | 909k | 23.00 | |
| Hershey Company (HSY) | 0.6 | $20M | 273k | 72.03 | |
| Owens & Minor (OMI) | 0.5 | $19M | 630k | 30.63 | |
| CarMax (KMX) | 0.5 | $19M | 719k | 25.94 | |
| Knoll | 0.5 | $18M | 1.3M | 13.42 | |
| Corning Incorporated (GLW) | 0.5 | $17M | 1.3M | 12.93 | |
| Visa (V) | 0.5 | $17M | 138k | 123.63 | |
| Columbia Sportswear Company (COLM) | 0.4 | $16M | 292k | 53.62 | |
| Kraton Performance Polymers | 0.4 | $15M | 702k | 21.91 | |
| Ritchie Bros. Auctioneers Inco | 0.4 | $15M | 691k | 21.25 | |
| ConocoPhillips (COP) | 0.4 | $14M | 251k | 55.88 | |
| Lowe's Companies (LOW) | 0.4 | $13M | 468k | 28.44 | |
| Brown-Forman Corporation (BF.B) | 0.3 | $11M | 114k | 96.84 | |
| Reynolds American | 0.2 | $9.1M | 203k | 44.87 | |
| FedEx Corporation (FDX) | 0.2 | $8.4M | 92k | 91.61 | |
| Federated Investors (FHI) | 0.2 | $8.4M | 385k | 21.85 | |
| Paychex (PAYX) | 0.2 | $8.1M | 259k | 31.41 | |
| Cincinnati Financial Corporation (CINF) | 0.2 | $7.8M | 205k | 38.07 | |
| Dell | 0.2 | $7.6M | 609k | 12.51 | |
| Phillips 66 (PSX) | 0.1 | $4.1M | 122k | 33.24 | |
| M&T Bank Corporation (MTB) | 0.1 | $3.6M | 43k | 82.56 | |
| Johnson & Johnson (JNJ) | 0.1 | $3.6M | 54k | 67.56 | |
| Kraft Foods | 0.1 | $3.3M | 87k | 38.62 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $3.0M | 35k | 85.57 | |
| Cintas Corporation (CTAS) | 0.1 | $2.8M | 72k | 38.61 | |
| Staples | 0.1 | $2.6M | 198k | 13.05 | |
| ACCO Brands Corporation (ACCO) | 0.1 | $2.6M | 251k | 10.34 | |
| Amphenol Corporation (APH) | 0.1 | $2.0M | 36k | 54.93 | |
| CSX Corporation (CSX) | 0.0 | $1.5M | 66k | 22.36 | |
| Vulcan Materials Company (VMC) | 0.0 | $1.4M | 34k | 39.70 | |
| Whirlpool Corporation (WHR) | 0.0 | $1.3M | 22k | 61.17 | |
| Loews Corporation (L) | 0.0 | $1.2M | 30k | 40.92 | |
| Activision Blizzard | 0.0 | $1.0M | 85k | 11.98 | |
| United Parcel Service (UPS) | 0.0 | $226k | 2.9k | 78.91 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $250k | 2.00 | 125000.00 | |
| Procter & Gamble Company (PG) | 0.0 | $420k | 6.9k | 61.30 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $448k | 5.6k | 79.55 | |
| Alpha Natural Resources | 0.0 | $87k | 10k | 8.70 | |
| Monarch Financial Holdings | 0.0 | $138k | 14k | 9.83 |
