London Company of Virginia as of March 31, 2013
Portfolio Holdings for London Company of Virginia
London Company of Virginia holds 89 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NewMarket Corporation (NEU) | 4.9 | $289M | 1.1M | 260.36 | |
| Eaton Vance | 4.4 | $263M | 6.3M | 41.83 | |
| Cabela's Incorporated | 4.2 | $251M | 4.1M | 60.78 | |
| Albemarle Corporation (ALB) | 4.1 | $244M | 3.9M | 62.52 | |
| Old Dominion Freight Line (ODFL) | 3.5 | $206M | 5.4M | 38.20 | |
| Tenet Healthcare Corporation (THC) | 3.5 | $205M | 4.3M | 47.58 | |
| ValueClick | 3.4 | $201M | 6.8M | 29.56 | |
| Atwood Oceanics | 3.4 | $199M | 3.8M | 52.54 | |
| Service Corporation International (SCI) | 3.2 | $188M | 11M | 16.73 | |
| PriceSmart (PSMT) | 3.0 | $175M | 2.3M | 77.83 | |
| Corrections Corporation of America | 2.7 | $163M | 4.2M | 39.07 | |
| Montpelier Re Holdings/mrh | 2.4 | $144M | 5.5M | 26.05 | |
| Energizer Holdings | 2.2 | $130M | 1.3M | 99.73 | |
| White Mountains Insurance Gp (WTM) | 2.1 | $126M | 223k | 567.12 | |
| Matson (MATX) | 2.0 | $119M | 4.9M | 24.60 | |
| Alexander & Baldwin (ALEX) | 1.9 | $113M | 3.2M | 35.75 | |
| Mbia (MBI) | 1.9 | $112M | 11M | 10.27 | |
| Tredegar Corporation (TG) | 1.7 | $104M | 3.5M | 29.44 | |
| World Fuel Services Corporation (WKC) | 1.7 | $100M | 2.5M | 39.72 | |
| Kaman Corporation (KAMN) | 1.6 | $98M | 2.8M | 35.47 | |
| Micrel, Incorporated | 1.6 | $95M | 9.0M | 10.51 | |
| Hatteras Financial | 1.6 | $95M | 3.4M | 27.43 | |
| First Industrial Realty Trust (FR) | 1.5 | $91M | 5.3M | 17.13 | |
| Advent Software | 1.4 | $81M | 2.9M | 27.97 | |
| Tejon Ranch Company (TRC) | 1.3 | $78M | 2.6M | 29.78 | |
| Columbia Sportswear Company (COLM) | 1.3 | $77M | 1.3M | 57.88 | |
| Berkshire Hathaway (BRK.B) | 1.3 | $76M | 724k | 104.20 | |
| Ritchie Bros. Auctioneers Inco | 1.3 | $75M | 3.5M | 21.70 | |
| Nu Skin Enterprises (NUS) | 1.3 | $75M | 1.7M | 44.20 | |
| Sturm, Ruger & Company (RGR) | 1.2 | $72M | 1.4M | 50.73 | |
| Kraton Performance Polymers | 1.2 | $73M | 3.1M | 23.40 | |
| Martin Marietta Materials (MLM) | 1.2 | $72M | 703k | 102.02 | |
| Alleghany Corporation | 1.2 | $71M | 178k | 395.92 | |
| American Eagle Outfitters (AEO) | 1.1 | $67M | 3.6M | 18.70 | |
| Wells Fargo & Company (WFC) | 1.1 | $66M | 1.8M | 36.99 | |
| BlackRock (BLK) | 1.1 | $63M | 244k | 256.88 | |
| MeadWestva | 1.0 | $60M | 1.6M | 36.30 | |
| Bristol Myers Squibb (BMY) | 1.0 | $59M | 1.4M | 41.19 | |
| Lorillard | 0.9 | $54M | 1.3M | 40.35 | |
| CarMax (KMX) | 0.8 | $50M | 1.2M | 41.70 | |
| Altria (MO) | 0.8 | $49M | 1.4M | 34.39 | |
| Dominion Resources (D) | 0.8 | $48M | 825k | 58.18 | |
| Pfizer (PFE) | 0.8 | $47M | 1.6M | 28.86 | |
| Chevron Corporation (CVX) | 0.8 | $47M | 396k | 118.82 | |
| International Business Machines (IBM) | 0.8 | $46M | 216k | 213.30 | |
| Kinder Morgan Management | 0.8 | $46M | 518k | 87.85 | |
| Lowe's Companies (LOW) | 0.8 | $46M | 1.2M | 37.92 | |
| Verizon Communications (VZ) | 0.8 | $45M | 912k | 49.15 | |
| General Dynamics Corporation (GD) | 0.8 | $45M | 631k | 70.51 | |
| ConocoPhillips (COP) | 0.7 | $43M | 717k | 60.10 | |
| Hershey Company (HSY) | 0.7 | $42M | 485k | 87.53 | |
| Coca-Cola Company (KO) | 0.7 | $42M | 1.0M | 40.44 | |
| Cisco Systems (CSCO) | 0.7 | $40M | 1.9M | 20.90 | |
| Hasbro (HAS) | 0.6 | $36M | 811k | 43.94 | |
| Intel Corporation (INTC) | 0.6 | $34M | 1.5M | 21.83 | |
| Philip Morris International (PM) | 0.5 | $32M | 349k | 92.71 | |
| Wal-Mart Stores (WMT) | 0.5 | $29M | 387k | 74.83 | |
| EMC Corporation | 0.5 | $28M | 1.2M | 23.89 | |
| Microsoft Corporation (MSFT) | 0.5 | $28M | 960k | 28.60 | |
| Cincinnati Financial Corporation (CINF) | 0.5 | $27M | 577k | 47.22 | |
| Duke Energy (DUK) | 0.5 | $27M | 376k | 72.59 | |
| Paychex (PAYX) | 0.4 | $25M | 714k | 35.06 | |
| Federated Investors (FHI) | 0.4 | $24M | 1.0M | 23.67 | |
| Visa (V) | 0.4 | $24M | 142k | 169.84 | |
| Brown-Forman Corporation (BF.B) | 0.4 | $22M | 313k | 71.40 | |
| Reynolds American | 0.3 | $19M | 419k | 44.49 | |
| Tempur-Pedic International (TPX) | 0.3 | $18M | 366k | 49.63 | |
| Deckers Outdoor Corporation (DECK) | 0.3 | $18M | 318k | 55.69 | |
| Corning Incorporated (GLW) | 0.3 | $16M | 1.2M | 13.33 | |
| M&T Bank Corporation (MTB) | 0.2 | $13M | 126k | 103.15 | |
| FedEx Corporation (FDX) | 0.2 | $9.4M | 96k | 98.20 | |
| Johnson & Johnson (JNJ) | 0.2 | $9.6M | 118k | 81.53 | |
| Staples | 0.2 | $9.6M | 718k | 13.42 | |
| Cintas Corporation (CTAS) | 0.1 | $6.8M | 154k | 44.13 | |
| Amphenol Corporation (APH) | 0.1 | $5.3M | 72k | 74.65 | |
| Whirlpool Corporation (WHR) | 0.1 | $4.6M | 39k | 118.47 | |
| Vulcan Materials Company (VMC) | 0.1 | $3.3M | 63k | 51.70 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $3.6M | 23.00 | 156260.87 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $2.3M | 26k | 90.11 | |
| Udr (UDR) | 0.0 | $2.3M | 97k | 24.18 | |
| CSX Corporation (CSX) | 0.0 | $1.6M | 65k | 24.63 | |
| Mondelez Int (MDLZ) | 0.0 | $1.9M | 62k | 30.62 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $335k | 3.6k | 94.37 | |
| Kraft Foods | 0.0 | $870k | 17k | 51.53 | |
| Northern Trust Corporation (NTRS) | 0.0 | $243k | 4.5k | 54.51 | |
| Boston Scientific Corporation (BSX) | 0.0 | $116k | 15k | 7.82 | |
| Tellabs | 0.0 | $46k | 22k | 2.10 | |
| Weatherford International Lt reg | 0.0 | $175k | 14k | 12.12 | |
| Monarch Financial Holdings | 0.0 | $179k | 17k | 10.62 |
