London Company
Latest statistics and disclosures from London Co Of Virginia's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, BRK.B, FIS, APD, TXN, and represent 14.67% of London Co Of Virginia's stock portfolio.
- Added to shares of these 10 stocks: TEL (+$121M), APH (+$107M), TPX (+$103M), CHDN (+$61M), QLYS (+$36M), BRKR (+$25M), GTES (+$24M), DV (+$18M), NVDA (+$18M), APD (+$16M).
- Started 9 new stock positions in TEL, VXF, VB, IWR, VO, DV, NCLH, TSM, GTES.
- Reduced shares in these 10 stocks: VZ (-$106M), Masonite International (-$50M), NEU (-$46M), FAST (-$46M), AAPL (-$33M), ODFL (-$32M), BRK.B (-$32M), ALB (-$29M), PGR (-$28M), MLM (-$27M).
- Sold out of its positions in COP, DAVA, MBUU, VAC, Masonite International.
- London Co Of Virginia was a net seller of stock by $-284M.
- London Co Of Virginia has $18B in assets under management (AUM), dropping by -6.29%.
- Central Index Key (CIK): 0001259887
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Portfolio Holdings for London Co Of Virginia
London Co Of Virginia holds 171 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 3.5 | $625M | -5% | 3.0M | 210.62 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.2 | $571M | -5% | 1.4M | 406.80 |
|
| Fidelity National Information Services (FIS) | 2.8 | $495M | -2% | 6.6M | 75.36 |
|
| Air Products & Chemicals (APD) | 2.6 | $463M | +3% | 1.8M | 258.05 |
|
| Texas Instruments Incorporated (TXN) | 2.6 | $457M | -5% | 2.3M | 194.53 |
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| Progressive Corporation (PGR) | 2.4 | $436M | -5% | 2.1M | 207.71 |
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| BlackRock (BLK) | 2.4 | $432M | -5% | 549k | 787.32 |
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| Entegris (ENTG) | 2.2 | $400M | 3.0M | 135.40 |
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| Norfolk Southern (NSC) | 2.2 | $391M | 1.8M | 214.69 |
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| Microsoft Corporation (MSFT) | 2.1 | $380M | -5% | 850k | 446.95 |
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| Charles Schwab Corporation (SCHW) | 2.1 | $379M | -5% | 5.1M | 73.69 |
|
| Lowe's Companies (LOW) | 2.0 | $363M | -5% | 1.6M | 220.46 |
|
| Crown Castle Intl (CCI) | 1.8 | $325M | -2% | 3.3M | 97.70 |
|
| Johnson & Johnson (JNJ) | 1.8 | $324M | -5% | 2.2M | 146.16 |
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| Philip Morris International (PM) | 1.8 | $320M | -4% | 3.2M | 101.33 |
|
| Aercap Holdings Nv SHS (AER) | 1.8 | $319M | 3.4M | 93.20 |
|
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| Armstrong World Industries (AWI) | 1.7 | $309M | 2.7M | 113.24 |
|
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| Merck & Co (MRK) | 1.7 | $309M | -4% | 2.5M | 123.80 |
|
| Churchill Downs (CHDN) | 1.7 | $302M | +25% | 2.2M | 139.60 |
|
| Chevron Corporation (CVX) | 1.7 | $301M | -5% | 1.9M | 156.42 |
|
| Cincinnati Financial Corporation (CINF) | 1.7 | $300M | -3% | 2.5M | 118.10 |
|
| NewMarket Corporation (NEU) | 1.7 | $300M | -13% | 582k | 515.57 |
|
| Starbucks Corporation (SBUX) | 1.5 | $264M | -7% | 3.4M | 77.85 |
|
| Cisco Systems (CSCO) | 1.3 | $240M | -5% | 5.0M | 47.51 |
|
| Post Holdings Inc Common (POST) | 1.3 | $237M | 2.3M | 104.16 |
|
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| Paychex (PAYX) | 1.3 | $224M | -5% | 1.9M | 118.56 |
|
| Lamb Weston Hldgs (LW) | 1.2 | $222M | 2.6M | 84.08 |
|
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| Altria (MO) | 1.2 | $221M | -4% | 4.8M | 45.55 |
|
| Otis Worldwide Corp (OTIS) | 1.2 | $213M | 2.2M | 96.26 |
|
|
| Amphenol Corp Cl A (APH) | 1.2 | $211M | +102% | 3.1M | 67.37 |
|
| Northrop Grumman Corporation (NOC) | 1.2 | $210M | -6% | 482k | 435.95 |
|
| Moelis & Co Cl A (MC) | 1.2 | $206M | 3.6M | 56.86 |
|
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| Fastenal Company (FAST) | 1.1 | $203M | -18% | 3.2M | 62.84 |
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| Lennox International (LII) | 1.1 | $203M | 380k | 534.98 |
|
|
| United Parcel Service CL B (UPS) | 1.1 | $200M | -6% | 1.5M | 136.85 |
|
| Copart (CPRT) | 1.1 | $196M | -11% | 3.6M | 54.16 |
|
| Steris Shs Usd (STE) | 1.1 | $196M | 892k | 219.54 |
|
|
| Vulcan Materials Company (VMC) | 1.1 | $192M | -11% | 774k | 248.68 |
|
| Allison Transmission Hldngs I (ALSN) | 1.1 | $191M | 2.5M | 75.90 |
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| Old Dominion Freight Line (ODFL) | 1.1 | $191M | -14% | 1.1M | 176.60 |
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| Skyworks Solutions (SWKS) | 1.1 | $189M | 1.8M | 106.58 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.0 | $185M | -3% | 1.0M | 183.42 |
|
| CarMax (KMX) | 1.0 | $180M | 2.4M | 73.34 |
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| M&T Bank Corporation (MTB) | 1.0 | $177M | 1.2M | 151.36 |
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| Waters Corporation (WAT) | 1.0 | $174M | 598k | 290.12 |
|
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| Diageo Spon Adr New (DEO) | 0.9 | $169M | -5% | 1.3M | 126.08 |
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| UniFirst Corporation (UNF) | 0.9 | $163M | 952k | 171.53 |
|
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| Dominion Resources (D) | 0.9 | $163M | -4% | 3.3M | 49.00 |
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| Pool Corporation (POOL) | 0.9 | $162M | 528k | 307.33 |
|
|
| Cbre Group Cl A (CBRE) | 0.9 | $155M | 1.7M | 89.11 |
|
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| Aptar (ATR) | 0.9 | $154M | 1.1M | 140.81 |
|
|
| Keysight Technologies (KEYS) | 0.8 | $149M | 1.1M | 136.75 |
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| Dollar Tree (DLTR) | 0.8 | $148M | 1.4M | 106.77 |
|
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| Martin Marietta Materials (MLM) | 0.8 | $146M | -15% | 270k | 541.80 |
|
| Tempur-Pedic International (TPX) | 0.8 | $144M | +248% | 3.0M | 47.34 |
|
| Comcast Corp Cl A (CMCSA) | 0.8 | $142M | -7% | 3.6M | 39.16 |
|
| Bruker Corporation (BRKR) | 0.8 | $141M | +21% | 2.2M | 63.81 |
|
| Te Connectivity SHS (TEL) | 0.7 | $121M | NEW | 805k | 150.43 |
|
| White Mountains Insurance Gp (WTM) | 0.7 | $121M | 67k | 1817.46 |
|
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| Hasbro (HAS) | 0.7 | $118M | -11% | 2.0M | 58.50 |
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| Ball Corporation (BALL) | 0.6 | $111M | 1.9M | 60.02 |
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| Murphy Usa (MUSA) | 0.5 | $92M | 195k | 469.46 |
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| Visa Com Cl A (V) | 0.5 | $86M | -4% | 326k | 262.47 |
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| O'reilly Automotive (ORLY) | 0.4 | $79M | -3% | 75k | 1056.06 |
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| Home Depot (HD) | 0.4 | $79M | -4% | 229k | 344.24 |
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| Lancaster Colony (LANC) | 0.4 | $78M | 412k | 188.97 |
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| Bellring Brands Common Stock (BRBR) | 0.4 | $75M | 1.3M | 57.14 |
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| Deckers Outdoor Corporation (DECK) | 0.4 | $71M | -15% | 74k | 967.96 |
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| FedEx Corporation (FDX) | 0.4 | $71M | -4% | 237k | 299.84 |
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| Republic Services (RSG) | 0.4 | $68M | -4% | 352k | 194.34 |
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| Fiserv (FI) | 0.4 | $62M | -5% | 418k | 149.04 |
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| Brown Forman Corp CL B (BF.B) | 0.3 | $62M | 1.4M | 43.19 |
|
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| Casella Waste Sys Cl A (CWST) | 0.3 | $62M | 621k | 99.22 |
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| Qualys (QLYS) | 0.3 | $61M | +148% | 424k | 142.60 |
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| Hanover Insurance (THG) | 0.3 | $56M | 445k | 125.44 |
|
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| Church & Dwight (CHD) | 0.3 | $54M | -7% | 517k | 103.68 |
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| Verizon Communications (VZ) | 0.3 | $51M | -67% | 1.2M | 41.24 |
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| Landstar System (LSTR) | 0.3 | $46M | 248k | 184.48 |
|
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| Broadridge Financial Solutions (BR) | 0.3 | $46M | 231k | 197.00 |
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| First Industrial Realty Trust (FR) | 0.2 | $44M | 925k | 47.51 |
|
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| Axalta Coating Sys (AXTA) | 0.2 | $43M | 1.3M | 34.17 |
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| Jack Henry & Associates (JKHY) | 0.2 | $41M | 245k | 166.02 |
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| Toro Company (TTC) | 0.2 | $39M | 414k | 93.51 |
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| Zebra Technologies Corporati Cl A (ZBRA) | 0.2 | $38M | 121k | 308.93 |
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| ACI Worldwide (ACIW) | 0.2 | $36M | +43% | 906k | 39.59 |
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| Matson (MATX) | 0.2 | $36M | 272k | 130.97 |
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| Vontier Corporation (VNT) | 0.2 | $35M | 926k | 38.20 |
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| CTS Corporation (CTS) | 0.2 | $31M | 604k | 50.63 |
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| Essential Properties Realty reit (EPRT) | 0.2 | $30M | +18% | 1.1M | 27.71 |
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| Pfizer (PFE) | 0.2 | $30M | -5% | 1.1M | 27.98 |
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| Atlantic Union B (AUB) | 0.2 | $30M | +16% | 912k | 32.85 |
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| Trex Company (TREX) | 0.2 | $29M | -27% | 393k | 74.12 |
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| Acushnet Holdings Corp (GOLF) | 0.2 | $29M | 457k | 63.48 |
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| Reynolds Consumer Prods (REYN) | 0.2 | $27M | 970k | 27.98 |
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| Cannae Holdings (CNNE) | 0.2 | $27M | +7% | 1.5M | 18.14 |
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| Cable One (CABO) | 0.1 | $26M | +3% | 73k | 354.00 |
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| Gates Indl Corp Ord Shs (GTES) | 0.1 | $24M | NEW | 1.5M | 15.81 |
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| Haemonetics Corporation (HAE) | 0.1 | $24M | +59% | 286k | 82.73 |
|
| Vail Resorts (MTN) | 0.1 | $24M | -7% | 131k | 180.13 |
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| Eli Lilly & Co. (LLY) | 0.1 | $22M | -2% | 25k | 905.38 |
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| ePlus (PLUS) | 0.1 | $22M | +25% | 302k | 73.68 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $21M | -13% | 38k | 547.24 |
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| Corning Incorporated (GLW) | 0.1 | $21M | +121% | 538k | 38.85 |
|
| NVIDIA Corporation (NVDA) | 0.1 | $20M | +900% | 159k | 123.54 |
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| Certara Ord (CERT) | 0.1 | $19M | -14% | 1.4M | 13.85 |
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| Graham Hldgs Com Cl B (GHC) | 0.1 | $19M | 27k | 699.57 |
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| Colfax Corp (ENOV) | 0.1 | $19M | 413k | 45.20 |
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| DV (DV) | 0.1 | $18M | NEW | 936k | 19.47 |
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| Revolve Group Cl A (RVLV) | 0.1 | $18M | 1.1M | 15.91 |
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| Marten Transport (MRTN) | 0.1 | $18M | +48% | 971k | 18.45 |
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| Ingevity (NGVT) | 0.1 | $17M | 394k | 43.71 |
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| PriceSmart (PSMT) | 0.1 | $17M | 207k | 81.20 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $17M | +163% | 284k | 58.52 |
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| Alexander & Baldwin (ALEX) | 0.1 | $15M | +3% | 888k | 16.96 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $14M | +110% | 68k | 202.89 |
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| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.1 | $13M | NEW | 706k | 18.79 |
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| Perrigo SHS (PRGO) | 0.1 | $13M | -4% | 516k | 25.68 |
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| Coca-Cola Company (KO) | 0.1 | $11M | -2% | 180k | 63.65 |
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| Nike CL B (NKE) | 0.1 | $11M | 148k | 75.37 |
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| Liberty Media Corp Del Com Lbty Liv S C (LLYVK) | 0.0 | $6.2M | 163k | 38.27 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $6.1M | 10.00 | 612241.00 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $6.0M | +2760% | 20k | 297.54 |
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| Great Lakes Dredge & Dock Corporation (GLDD) | 0.0 | $5.6M | 643k | 8.78 |
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| Deere & Company (DE) | 0.0 | $5.6M | 15k | 373.63 |
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| Target Corporation (TGT) | 0.0 | $5.3M | 36k | 148.04 |
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| Dril-Quip (DRQ) | 0.0 | $5.1M | -12% | 272k | 18.60 |
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| Albemarle Corporation (ALB) | 0.0 | $4.4M | -86% | 46k | 95.52 |
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| CSX Corporation (CSX) | 0.0 | $3.5M | 106k | 33.45 |
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| Penske Automotive (PAG) | 0.0 | $3.3M | 22k | 149.02 |
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| Bristol Myers Squibb (BMY) | 0.0 | $3.0M | -13% | 73k | 41.53 |
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| Mondelez Intl Cl A (MDLZ) | 0.0 | $1.7M | 26k | 65.44 |
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| Duke Energy Corp Com New (DUK) | 0.0 | $1.7M | -11% | 17k | 100.23 |
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| GATX Corporation (GATX) | 0.0 | $1.6M | 12k | 132.36 |
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| Exxon Mobil Corporation (XOM) | 0.0 | $1.6M | 14k | 115.12 |
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| Wells Fargo & Company (WFC) | 0.0 | $1.5M | 25k | 59.39 |
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| Costco Wholesale Corporation (COST) | 0.0 | $1.5M | 1.7k | 849.99 |
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| Tredegar Corporation (TG) | 0.0 | $1.4M | 283k | 4.79 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $1.3M | +160% | 7.3k | 174.47 |
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| Hershey Company (HSY) | 0.0 | $1.3M | 6.8k | 183.83 |
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| Amazon (AMZN) | 0.0 | $1.2M | 6.4k | 193.25 |
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| Paccar (PCAR) | 0.0 | $1.2M | 12k | 102.94 |
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| Sherwin-Williams Company (SHW) | 0.0 | $1.2M | 3.9k | 298.43 |
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| Netflix (NFLX) | 0.0 | $1.1M | 1.6k | 674.88 |
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| Markel Corporation (MKL) | 0.0 | $956k | 607.00 | 1575.66 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $779k | 2.6k | 303.41 |
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| Udr (UDR) | 0.0 | $694k | 17k | 41.15 |
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| General Dynamics Corporation (GD) | 0.0 | $682k | 2.4k | 290.14 |
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| Lpl Financial Holdings (LPLA) | 0.0 | $634k | 2.3k | 279.30 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $486k | -63% | 893.00 | 544.49 |
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| TowneBank (TOWN) | 0.0 | $446k | 16k | 27.27 |
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| Bank of America Corporation (BAC) | 0.0 | $405k | 10k | 39.77 |
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| C H Robinson Worldwide Com New (CHRW) | 0.0 | $404k | 4.6k | 88.12 |
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| Service Corporation International (SCI) | 0.0 | $403k | -3% | 5.7k | 71.13 |
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| Robert Half International (RHI) | 0.0 | $390k | 6.1k | 63.98 |
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| Sony Group Corp Sponsored Adr (SONY) | 0.0 | $374k | 4.4k | 84.95 |
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| American Financial (AFG) | 0.0 | $332k | 2.7k | 123.02 |
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| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.0 | $308k | 5.3k | 58.15 |
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| Packaging Corporation of America (PKG) | 0.0 | $296k | 1.6k | 182.56 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $270k | NEW | 1.2k | 218.13 |
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| Live Nation Entertainment (LYV) | 0.0 | $261k | 2.8k | 93.74 |
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| Mbia (MBI) | 0.0 | $244k | -97% | 44k | 5.49 |
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| International Game Technolog Shs Usd (IGT) | 0.0 | $217k | 11k | 20.46 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $210k | NEW | 1.2k | 173.81 |
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| CRH Ord (CRH) | 0.0 | $206k | +4% | 2.7k | 74.98 |
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| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.0 | $164k | NEW | 973.00 | 168.86 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $123k | 1.2k | 106.66 |
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| Cosan S A Ads (CSAN) | 0.0 | $111k | 11k | 9.74 |
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| Brandywine Rlty Tr Sh Ben Int New (BDN) | 0.0 | $58k | 13k | 4.48 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $6.8k | NEW | 83.00 | 81.77 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $3.7k | NEW | 15.00 | 247.07 |
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| Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $2.5k | 8.00 | 316.62 |
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Past Filings by London Co Of Virginia
SEC 13F filings are viewable for London Co Of Virginia going back to 2010
- London Co Of Virginia 2024 Q2 filed Aug. 14, 2024
- London Co Of Virginia 2024 Q1 filed May 15, 2024
- London Co Of Virginia 2023 Q4 filed Feb. 14, 2024
- London Co Of Virginia 2023 Q3 filed Nov. 14, 2023
- London Co Of Virginia 2023 Q2 filed Aug. 14, 2023
- London Co Of Virginia 2023 Q1 filed May 15, 2023
- London Co Of Virginia 2022 Q4 filed Feb. 14, 2023
- London Co Of Virginia 2022 Q3 filed Nov. 14, 2022
- London Co Of Virginia 2022 Q2 filed Aug. 15, 2022
- London Co Of Virginia 2022 Q1 filed May 16, 2022
- London Co Of Virginia 2021 Q4 filed Feb. 14, 2022
- London Co Of Virginia 2021 Q3 filed Nov. 15, 2021
- London Co Of Virginia 2021 Q2 filed Aug. 16, 2021
- London Co Of Virginia 2021 Q1 filed May 14, 2021
- London Co Of Virginia 2020 Q4 filed Feb. 16, 2021
- London Co Of Virginia 2020 Q3 filed Nov. 13, 2020