London Company of Virginia as of Sept. 30, 2012
Portfolio Holdings for London Company of Virginia
London Company of Virginia holds 87 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NewMarket Corporation (NEU) | 5.4 | $235M | 955k | 246.48 | |
| Cabela's Incorporated | 4.8 | $207M | 3.8M | 54.68 | |
| Eaton Vance | 4.1 | $178M | 6.1M | 28.96 | |
| Albemarle Corporation (ALB) | 4.0 | $174M | 3.3M | 52.68 | |
| PriceSmart (PSMT) | 3.6 | $156M | 2.1M | 75.72 | |
| Atwood Oceanics | 3.4 | $148M | 3.3M | 45.45 | |
| Old Dominion Freight Line (ODFL) | 3.3 | $145M | 4.8M | 30.14 | |
| Service Corporation International (SCI) | 3.1 | $136M | 10M | 13.46 | |
| Corrections Corporation of America | 3.0 | $130M | 3.9M | 33.45 | |
| Nu Skin Enterprises (NUS) | 2.5 | $111M | 2.8M | 38.83 | |
| Montpelier Re Holdings/mrh | 2.5 | $107M | 4.8M | 22.13 | |
| ValueClick | 2.4 | $105M | 6.1M | 17.16 | |
| White Mountains Insurance Gp (WTM) | 2.2 | $97M | 189k | 513.34 | |
| Tenet Healthcare Corporation | 2.2 | $94M | 15M | 6.27 | |
| Alexander & Baldwin (ALEX) | 2.1 | $93M | 3.2M | 29.53 | |
| Mbia (MBI) | 2.1 | $90M | 8.9M | 10.13 | |
| Micrel, Incorporated | 2.0 | $86M | 8.3M | 10.42 | |
| Kaman Corporation (KAMN) | 2.0 | $86M | 2.4M | 35.86 | |
| Hatteras Financial | 2.0 | $86M | 3.0M | 28.19 | |
| World Fuel Services Corporation (WKC) | 1.9 | $83M | 2.3M | 35.61 | |
| Energizer Holdings | 1.9 | $83M | 1.1M | 74.61 | |
| Kraton Performance Polymers | 1.7 | $75M | 2.9M | 26.10 | |
| Tejon Ranch Company (TRC) | 1.7 | $74M | 2.4M | 30.04 | |
| Sturm, Ruger & Company (RGR) | 1.6 | $69M | 1.4M | 49.49 | |
| American Eagle Outfitters (AEO) | 1.6 | $68M | 3.2M | 21.08 | |
| Matson (MATX) | 1.5 | $66M | 3.2M | 20.91 | |
| Advent Software | 1.5 | $66M | 2.7M | 24.57 | |
| First Industrial Realty Trust (FR) | 1.5 | $64M | 4.8M | 13.14 | |
| Columbia Sportswear Company (COLM) | 1.5 | $64M | 1.2M | 53.89 | |
| Tredegar Corporation (TG) | 1.4 | $63M | 3.5M | 17.74 | |
| Ritchie Bros. Auctioneers Inco | 1.4 | $61M | 3.2M | 19.23 | |
| Alleghany Corporation | 1.3 | $56M | 163k | 344.94 | |
| Kinder Morgan Management | 1.2 | $54M | 709k | 76.40 | |
| Martin Marietta Materials (MLM) | 1.2 | $52M | 630k | 82.87 | |
| Berkshire Hathaway (BRK.B) | 1.1 | $49M | 558k | 88.20 | |
| Wells Fargo & Company (WFC) | 1.0 | $42M | 1.2M | 34.53 | |
| Microsoft Corporation (MSFT) | 0.9 | $38M | 1.3M | 29.76 | |
| Cisco Systems (CSCO) | 0.8 | $37M | 1.9M | 19.10 | |
| Chevron Corporation (CVX) | 0.8 | $36M | 304k | 116.56 | |
| Bristol Myers Squibb (BMY) | 0.8 | $36M | 1.1M | 33.75 | |
| Coca-Cola Company (KO) | 0.8 | $35M | 916k | 37.93 | |
| Verizon Communications (VZ) | 0.8 | $34M | 747k | 45.57 | |
| Altria (MO) | 0.8 | $34M | 1.0M | 33.39 | |
| International Business Machines (IBM) | 0.8 | $34M | 162k | 207.45 | |
| MeadWestva | 0.7 | $32M | 1.0M | 30.60 | |
| EMC Corporation | 0.7 | $31M | 1.1M | 27.27 | |
| Dominion Resources (D) | 0.7 | $31M | 578k | 52.94 | |
| Wal-Mart Stores (WMT) | 0.7 | $30M | 403k | 73.80 | |
| Lorillard | 0.6 | $27M | 232k | 116.45 | |
| Pfizer (PFE) | 0.6 | $27M | 1.1M | 24.85 | |
| Intel Corporation (INTC) | 0.6 | $26M | 1.1M | 22.65 | |
| Philip Morris International (PM) | 0.6 | $25M | 279k | 89.94 | |
| Hershey Company (HSY) | 0.6 | $24M | 343k | 70.89 | |
| CarMax (KMX) | 0.5 | $23M | 816k | 28.30 | |
| Visa (V) | 0.5 | $20M | 152k | 134.28 | |
| Udr (UDR) | 0.5 | $20M | 790k | 24.82 | |
| Corning Incorporated (GLW) | 0.4 | $19M | 1.5M | 13.15 | |
| ConocoPhillips (COP) | 0.4 | $17M | 295k | 57.18 | |
| Lowe's Companies (LOW) | 0.4 | $17M | 560k | 30.24 | |
| Duke Energy (DUK) | 0.4 | $17M | 263k | 64.79 | |
| Hasbro (HAS) | 0.3 | $13M | 342k | 38.16 | |
| Brown-Forman Corporation (BF.B) | 0.3 | $13M | 200k | 65.25 | |
| Reynolds American | 0.3 | $11M | 257k | 43.34 | |
| Paychex (PAYX) | 0.2 | $11M | 325k | 33.29 | |
| Federated Investors (FHI) | 0.2 | $10M | 502k | 20.69 | |
| Cincinnati Financial Corporation (CINF) | 0.2 | $10M | 272k | 37.87 | |
| FedEx Corporation (FDX) | 0.2 | $8.8M | 105k | 84.62 | |
| Dell | 0.1 | $6.7M | 682k | 9.86 | |
| M&T Bank Corporation (MTB) | 0.1 | $5.1M | 54k | 95.15 | |
| Johnson & Johnson (JNJ) | 0.1 | $4.3M | 62k | 68.90 | |
| Phillips 66 (PSX) | 0.1 | $4.0M | 86k | 46.37 | |
| Kraft Foods | 0.1 | $3.5M | 86k | 41.35 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $3.1M | 34k | 91.46 | |
| Staples | 0.1 | $3.2M | 279k | 11.52 | |
| Cintas Corporation (CTAS) | 0.1 | $3.0M | 72k | 41.43 | |
| Amphenol Corporation (APH) | 0.1 | $2.2M | 37k | 58.88 | |
| Vulcan Materials Company (VMC) | 0.0 | $1.6M | 35k | 47.29 | |
| Whirlpool Corporation (WHR) | 0.0 | $1.9M | 23k | 82.89 | |
| Activision Blizzard | 0.0 | $1.7M | 150k | 11.27 | |
| Loews Corporation (L) | 0.0 | $1.2M | 30k | 41.28 | |
| CSX Corporation (CSX) | 0.0 | $1.4M | 66k | 20.75 | |
| ACCO Brands Corporation (ACCO) | 0.0 | $1.4M | 210k | 6.49 | |
| Procter & Gamble Company (PG) | 0.0 | $419k | 6.0k | 69.39 | |
| Knoll | 0.0 | $552k | 40k | 13.95 | |
| McDonald's Corporation (MCD) | 0.0 | $202k | 2.2k | 91.82 | |
| United Parcel Service (UPS) | 0.0 | $205k | 2.9k | 71.58 | |
| Monarch Financial Holdings | 0.0 | $137k | 14k | 9.75 |
