London Company as of Dec. 31, 2010
Portfolio Holdings for London Company
London Company holds 85 positions in its portfolio as reported in the December 2010 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
NewMarket Corporation (NEU) | 4.5 | $85M | 687k | 123.41 | |
Alexander & Baldwin | 3.9 | $75M | 1.9M | 40.03 | |
Albemarle Corporation (ALB) | 3.5 | $67M | 1.2M | 55.78 | |
Atwood Oceanics | 3.5 | $67M | 1.8M | 37.41 | |
Cabela's Incorporated | 3.4 | $64M | 2.9M | 21.79 | |
PriceSmart (PSMT) | 3.4 | $64M | 1.7M | 38.01 | |
Corrections Corporation of America | 3.1 | $59M | 2.4M | 25.06 | |
Mbia (MBI) | 3.0 | $57M | 4.7M | 11.97 | |
Old Dominion Freight Line (ODFL) | 2.8 | $54M | 1.7M | 31.99 | |
ValueClick | 2.8 | $53M | 3.3M | 16.00 | |
Tredegar Corporation (TG) | 2.6 | $50M | 2.6M | 19.37 | |
Kinder Morgan Management | 2.6 | $49M | 739k | 66.85 | |
Montpelier Re Holdings/mrh | 2.5 | $49M | 2.4M | 19.94 | |
Tenet Healthcare Corporation | 2.5 | $48M | 7.2M | 6.69 | |
Udr (UDR) | 2.4 | $46M | 1.9M | 23.52 | |
Service Corporation International (SCI) | 2.4 | $45M | 5.4M | 8.26 | |
Martin Marietta Materials (MLM) | 2.3 | $44M | 479k | 92.15 | |
Hatteras Financial | 2.1 | $40M | 1.3M | 30.25 | |
Aol | 2.1 | $39M | 1.7M | 23.71 | |
Constellation Brands (STZ) | 2.0 | $38M | 1.7M | 22.11 | |
Advent Software | 2.0 | $38M | 664k | 57.09 | |
Tejon Ranch Company (TRC) | 1.9 | $37M | 1.3M | 27.53 | |
Micrel, Incorporated | 1.9 | $36M | 2.8M | 13.00 | |
Hasbro (HAS) | 1.9 | $36M | 754k | 47.14 | |
CarMax (KMX) | 1.9 | $35M | 1.1M | 31.89 | |
Force Protection | 1.8 | $34M | 6.2M | 5.51 | |
Energizer Holdings | 1.8 | $34M | 468k | 72.90 | |
White Mountains Insurance Gp (WTM) | 1.7 | $32M | 95k | 335.65 | |
Knoll | 1.6 | $30M | 1.8M | 16.73 | |
Alleghany Corporation | 1.5 | $29M | 94k | 306.40 | |
Sturm, Ruger & Company (RGR) | 1.4 | $27M | 1.8M | 15.28 | |
Eaton Vance | 1.4 | $26M | 862k | 30.23 | |
Owens & Minor (OMI) | 1.4 | $26M | 878k | 29.43 | |
Coca-Cola Company (KO) | 1.1 | $20M | 311k | 65.77 | |
Universal Corporation (UVV) | 1.0 | $20M | 485k | 40.70 | |
First Industrial Realty Trust (FR) | 1.0 | $19M | 2.1M | 8.78 | |
Wells Fargo & Company (WFC) | 0.9 | $17M | 548k | 30.99 | |
International Business Machines (IBM) | 0.9 | $17M | 114k | 146.76 | |
Berkshire Hathaway (BRK.B) | 0.9 | $17M | 208k | 80.11 | |
Wesco Financial Corporation | 0.9 | $16M | 45k | 368.52 | |
Capella Education Company | 0.8 | $15M | 229k | 66.58 | |
Altria (MO) | 0.8 | $15M | 613k | 24.62 | |
Microsoft Corporation (MSFT) | 0.8 | $15M | 531k | 27.91 | |
Johnson & Johnson (JNJ) | 0.7 | $14M | 221k | 61.85 | |
Chevron Corporation (CVX) | 0.7 | $14M | 147k | 91.25 | |
Verizon Communications (VZ) | 0.7 | $13M | 369k | 35.78 | |
Hershey Company (HSY) | 0.7 | $13M | 280k | 47.15 | |
Wal-Mart Stores (WMT) | 0.7 | $12M | 230k | 53.93 | |
Philip Morris International (PM) | 0.7 | $12M | 210k | 58.53 | |
Lowe's Companies (LOW) | 0.6 | $12M | 480k | 25.08 | |
ConocoPhillips (COP) | 0.6 | $12M | 173k | 68.10 | |
Lorillard | 0.6 | $12M | 145k | 82.06 | |
Intel Corporation (INTC) | 0.6 | $11M | 543k | 21.03 | |
Bristol Myers Squibb (BMY) | 0.6 | $11M | 411k | 26.48 | |
Pfizer (PFE) | 0.5 | $9.9M | 563k | 17.51 | |
Dominion Resources (D) | 0.5 | $9.7M | 226k | 42.72 | |
Activision Blizzard | 0.5 | $9.6M | 772k | 12.44 | |
Brown-Forman Corporation (BF.B) | 0.4 | $8.1M | 116k | 69.62 | |
EMC Corporation | 0.3 | $6.0M | 263k | 22.90 | |
Duke Energy Corporation | 0.3 | $5.9M | 330k | 17.81 | |
FedEx Corporation (FDX) | 0.3 | $5.6M | 60k | 93.02 | |
Investors Title Company (ITIC) | 0.2 | $4.2M | 138k | 30.50 | |
Kraft Foods | 0.2 | $3.8M | 121k | 31.51 | |
Exxon Mobil Corporation (XOM) | 0.1 | $2.8M | 38k | 73.13 | |
Qlt | 0.1 | $2.9M | 393k | 7.33 | |
Reynolds American | 0.1 | $2.2M | 69k | 32.62 | |
Lubrizol Corporation | 0.1 | $1.7M | 16k | 106.85 | |
Dell | 0.1 | $1.5M | 110k | 13.55 | |
BP (BP) | 0.1 | $1.4M | 31k | 44.16 | |
CSX Corporation (CSX) | 0.1 | $1.4M | 22k | 64.60 | |
Cisco Systems (CSCO) | 0.1 | $1.3M | 65k | 20.24 | |
iShares Russell 2000 Index (IWM) | 0.1 | $1.3M | 17k | 78.23 | |
Loews Corporation (L) | 0.1 | $1.2M | 31k | 38.91 | |
Merck & Co (MRK) | 0.1 | $881k | 24k | 36.04 | |
Procter & Gamble Company (PG) | 0.0 | $815k | 13k | 64.34 | |
M&T Bank Corporation (MTB) | 0.0 | $629k | 7.2k | 87.07 | |
Novartis (NVS) | 0.0 | $536k | 9.1k | 58.94 | |
Universal Health Realty Income Trust (UHT) | 0.0 | $479k | 13k | 36.55 | |
Luby's | 0.0 | $589k | 94k | 6.27 | |
Vulcan Materials Company (VMC) | 0.0 | $383k | 8.6k | 44.41 | |
General Electric Company | 0.0 | $148k | 8.1k | 18.31 | |
United Parcel Service (UPS) | 0.0 | $247k | 3.4k | 72.58 | |
Berkshire Hathaway (BRK.A) | 0.0 | $241k | 2.00 | 120500.00 | |
Monarch Financial Holdings | 0.0 | $110k | 14k | 7.83 | |
Kinder Morgan Mgmt Llc Frac Sh | 0.0 | $0 | 29M | 0.00 |