London Company

Latest statistics and disclosures from London Co Of Virginia's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are AAPL, TXN, BRK.B, BLK, LOW, and represent 15.37% of London Co Of Virginia's stock portfolio.
  • Added to shares of these 10 stocks: CHDN (+$129M), PGR (+$78M), BLL (+$63M), FISV (+$59M), UNF (+$43M), AER (+$42M), GOLF (+$23M), IVV (+$22M), MBUU (+$20M), MSFT (+$11M).
  • Started 8 new stock positions in ALB, AER, MBUU, BRK.A, FISV, SPY, IWD, GOLF.
  • Reduced shares in these 10 stocks: CTAS (-$128M), CDK (-$81M), SWKS (-$64M), KO (-$37M), BRK.B (-$33M), KMX (-$31M), BMY (-$29M), ODFL (-$26M), CPRT (-$26M), ENTG (-$25M).
  • Sold out of its positions in CDK, CTAS, CMPS, K, OGN.
  • London Co Of Virginia was a net seller of stock by $-143M.
  • London Co Of Virginia has $18B in assets under management (AUM), dropping by -2.99%.
  • Central Index Key (CIK): 0001259887

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Portfolio Holdings for London Co Of Virginia

Companies in the London Co Of Virginia portfolio as of the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.6 $660M 4.7M 141.50
Texas Instruments Incorporated (TXN) 3.1 $562M 2.9M 192.21
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.0 $543M -5% 2.0M 272.94
BlackRock (BLK) 2.9 $522M 622k 838.66
Lowe's Companies (LOW) 2.8 $512M +2% 2.5M 202.86
Microsoft Corporation (MSFT) 2.6 $477M +2% 1.7M 281.92
Entegris (ENTG) 2.6 $477M -4% 3.8M 125.90
Johnson & Johnson (JNJ) 2.5 $452M 2.8M 161.50
Norfolk Southern (NSC) 2.4 $434M 1.8M 239.25
Cincinnati Financial Corporation (CINF) 2.4 $430M 3.8M 114.22
Target Corporation (TGT) 2.1 $388M +2% 1.7M 228.77
CarMax (KMX) 2.0 $358M -7% 2.8M 127.96
Cisco Systems (CSCO) 1.9 $351M 6.4M 54.43
United Parcel Service CL B (UPS) 1.9 $340M +2% 1.9M 182.10

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Old Dominion Freight Line (ODFL) 1.8 $324M -7% 1.1M 285.98
Progressive Corporation (PGR) 1.8 $323M +31% 3.6M 90.39
Diageo Spon Adr New (DEO) 1.8 $320M +2% 1.7M 193.00
Pfizer (PFE) 1.8 $319M +2% 7.4M 43.01
Dominion Resources (D) 1.7 $306M +2% 4.2M 73.02
Air Products & Chemicals (APD) 1.6 $300M 1.2M 256.11
Crown Castle Intl (CCI) 1.6 $298M +2% 1.7M 173.32
Altria (MO) 1.6 $295M 6.5M 45.52
Copart (CPRT) 1.6 $291M -8% 2.1M 138.72
Verizon Communications (VZ) 1.6 $287M 5.3M 54.01
Post Holdings Inc Common (POST) 1.5 $282M -4% 2.6M 110.16
Paychex (PAYX) 1.5 $269M +2% 2.4M 112.45
Store Capital Corp reit (STOR) 1.5 $266M -3% 8.3M 32.03
Armstrong World Industries (AWI) 1.4 $263M -4% 2.8M 95.47
Comcast Corp Cl A (CMCSA) 1.4 $260M +2% 4.7M 55.93
Intel Corporation (INTC) 1.4 $251M +2% 4.7M 53.28
NewMarket Corporation (NEU) 1.4 $248M -3% 732k 338.77
Churchill Downs (CHDN) 1.3 $245M +112% 1.0M 240.08
Fastenal Company (FAST) 1.3 $244M +2% 4.7M 51.61
Merck & Co (MRK) 1.3 $233M +2% 3.1M 75.11
Chevron Corporation (CVX) 1.2 $226M +2% 2.2M 101.45
Moelis & Co Cl A (MC) 1.2 $222M -4% 3.6M 61.87
Citrix Systems (CTXS) 1.2 $217M -6% 2.0M 107.37
UniFirst Corporation (UNF) 1.2 $210M +25% 986k 212.62
Vulcan Materials Company (VMC) 1.1 $204M -5% 1.2M 169.16
Philip Morris International (PM) 1.1 $199M 2.1M 94.79
Otis Worldwide Corp (OTIS) 1.1 $196M -5% 2.4M 82.28
Skyworks Solutions (SWKS) 1.1 $192M -25% 1.2M 164.78
Black Knight (BKI) 1.0 $185M -4% 2.6M 72.00
Alphabet Cap Stk Cl C (GOOG) 0.9 $170M -2% 64k 2665.30
Alleghany Corporation (Y) 0.9 $168M -5% 269k 624.41
Lamb Weston Hldgs (LW) 0.9 $162M -6% 2.6M 61.37
Ball Corporation (BLL) 0.9 $155M +68% 1.7M 89.97
Steris Shs Usd (STE) 0.9 $155M -5% 760k 204.28
M&T Bank Corporation (MTB) 0.9 $155M -5% 1.0M 149.34
Perrigo SHS (PRGO) 0.8 $151M -4% 3.2M 47.33
Dollar Tree (DLTR) 0.8 $143M -5% 1.5M 95.72
Sensata Technologies Hldg Pl SHS (ST) 0.8 $140M -4% 2.6M 54.72
Aptar (ATR) 0.8 $139M -6% 1.2M 119.35
Martin Marietta Materials (MLM) 0.7 $136M -13% 397k 341.68
Amphenol Corp Cl A (APH) 0.7 $124M -5% 1.7M 73.23
Franklin Resources (BEN) 0.6 $118M +2% 4.0M 29.72
Hasbro (HAS) 0.6 $116M -4% 1.3M 89.22
Brown Forman Corp CL B (BF.B) 0.6 $104M -5% 1.6M 67.01
Home Depot (HD) 0.5 $97M 295k 328.26
Allison Transmission Hldngs I (ALSN) 0.5 $95M -6% 2.7M 35.32
Visa Com Cl A (V) 0.5 $92M -2% 414k 222.75
O'reilly Automotive (ORLY) 0.5 $91M -2% 149k 611.06
Facebook Cl A (FB) 0.4 $82M 240k 339.39
White Mountains Insurance Gp (WTM) 0.4 $81M -2% 76k 1069.61
Charles Schwab Corporation (SCHW) 0.4 $81M -20% 1.1M 72.84
Haemonetics Corporation (HAE) 0.4 $72M -3% 1.0M 70.59
FedEx Corporation (FDX) 0.4 $67M -3% 304k 219.29
Deckers Outdoor Corporation (DECK) 0.3 $64M -2% 176k 360.20
Church & Dwight (CHD) 0.3 $63M -3% 766k 82.57
Fiserv (FISV) 0.3 $59M NEW 545k 108.50
First Industrial Realty Trust (FR) 0.3 $57M -18% 1.1M 52.08
Broadridge Financial Solutions (BR) 0.3 $52M 310k 166.64
Gcp Applied Technologies (GCP) 0.3 $52M 2.4M 21.92
Cannae Holdings (CNNE) 0.3 $49M +4% 1.6M 31.11
Tempur-Pedic International (TPX) 0.3 $46M -24% 1.0M 46.41
Axalta Coating Sys (AXTA) 0.2 $45M 1.5M 29.19
Hanover Insurance (THG) 0.2 $43M 335k 129.62
Landstar System (LSTR) 0.2 $42M -2% 267k 157.82
Aercap Holdings Nv SHS (AER) 0.2 $42M NEW 717k 57.81
Jack Henry & Associates (JKHY) 0.2 $41M 252k 164.06
Penske Automotive (PAG) 0.2 $37M -3% 368k 100.60
Ingevity (NGVT) 0.2 $31M -3% 430k 71.37
Matson (MATX) 0.2 $31M -2% 380k 80.71
Reynolds Consumer Prods (REYN) 0.2 $30M -6% 1.1M 27.34
Murphy Usa (MUSA) 0.2 $30M -2% 178k 167.26
Masonite International (DOOR) 0.2 $29M -3% 270k 106.13
Evoqua Water Technologies Corp (AQUA) 0.2 $29M -2% 760k 37.56
Qualys (QLYS) 0.1 $26M +6% 233k 111.29
Ishares Tr Core S&p500 Etf (IVV) 0.1 $24M +1020% 56k 430.82
Mbia (MBI) 0.1 $23M -2% 1.8M 12.85
Acushnet Holdings Corp (GOLF) 0.1 $23M NEW 489k 46.70
Alexander & Baldwin (ALEX) 0.1 $23M -2% 969k 23.44
Nike CL B (NKE) 0.1 $22M 151k 145.23
ACI Worldwide (ACIW) 0.1 $21M +6% 689k 30.73
Livanova SHS (LIVN) 0.1 $21M -2% 261k 79.19
Atlantic Union B (AUB) 0.1 $21M -4% 556k 36.85
Malibu Boats Com Cl A (MBUU) 0.1 $20M NEW 278k 69.98
CTS Corporation (CTS) 0.1 $19M -8% 602k 30.91
Essential Properties Realty reit (EPRT) 0.1 $18M -2% 660k 27.92
PriceSmart (PSMT) 0.1 $18M -3% 231k 77.55
Graham Hldgs Com Cl B (GHC) 0.1 $17M -3% 29k 589.15
Mantech International Corp Cl A (MANT) 0.1 $15M -13% 194k 75.92
Kaman Corporation (KAMN) 0.1 $13M -11% 364k 35.67
Bristol Myers Squibb (BMY) 0.1 $12M -71% 201k 59.17
Coca-Cola Company (KO) 0.1 $12M -76% 222k 52.47
Corning Incorporated (GLW) 0.1 $11M -19% 288k 36.49
Ishares Tr Russell 2000 Etf (IWM) 0.1 $10M +124% 48k 218.74
Energizer Holdings (ENR) 0.1 $10M -9% 266k 39.05
Dril-Quip (DRQ) 0.0 $7.9M -11% 313k 25.18
Deere & Company (DE) 0.0 $6.8M 20k 335.05
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $6.7M +29% 26k 263.05
Eli Lilly & Co. (LLY) 0.0 $6.2M +2% 27k 231.03
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $6.1M 406k 15.09
Tejon Ranch Company (TRC) 0.0 $4.6M -2% 260k 17.76
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $4.1M NEW 10.00 411400.00
Bank of America Corporation (BAC) 0.0 $3.8M +3% 90k 42.45
Tredegar Corporation (TG) 0.0 $3.8M -8% 311k 12.18
NVIDIA Corporation (NVDA) 0.0 $3.3M +300% 16k 207.13
CSX Corporation (CSX) 0.0 $3.2M 108k 29.74
Duke Energy Corp Com New (DUK) 0.0 $1.9M 20k 97.59
Mondelez Intl Cl A (MDLZ) 0.0 $1.9M 32k 58.18
Wells Fargo & Company (WFC) 0.0 $1.4M -44% 31k 46.41
At&t (T) 0.0 $1.4M 51k 27.00
Accenture Plc Ireland Shs Class A (ACN) 0.0 $1.2M 3.9k 320.01
Hershey Company (HSY) 0.0 $1.2M 6.9k 169.19
GATX Corporation (GATX) 0.0 $1.1M 13k 89.55
Westrock (WRK) 0.0 $1.1M 23k 49.82
Sturm, Ruger & Company (RGR) 0.0 $1.1M +4% 15k 73.77
Sherwin-Williams Company (SHW) 0.0 $1.1M 3.9k 279.74
Udr (UDR) 0.0 $1.1M 20k 52.97
Amazon (AMZN) 0.0 $1.1M 320.00 3284.38
Netflix (NFLX) 0.0 $983k 1.6k 610.56
Exxon Mobil Corporation (XOM) 0.0 $923k 16k 58.83
General Dynamics Corporation (GD) 0.0 $837k 4.3k 196.02
Costco Wholesale Corporation (COST) 0.0 $777k 1.7k 449.13
Robert Half International (RHI) 0.0 $612k 6.1k 100.33
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $598k NEW 3.8k 156.38
TowneBank (TOWN) 0.0 $509k 16k 31.10
Sony Group Corporation Sponsored Adr (SONY) 0.0 $487k 4.4k 110.68
Manning & Napier Cl A (MN) 0.0 $474k 52k 9.13
Nutrien (NTR) 0.0 $449k 6.9k 64.88
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $441k NEW 1.0k 429.41
Paccar (PCAR) 0.0 $433k +5% 5.5k 78.97
Starbucks Corporation (SBUX) 0.0 $408k 3.7k 110.27
Nextera Energy (NEE) 0.0 $408k 5.2k 78.46
C H Robinson Worldwide Com New (CHRW) 0.0 $398k 4.6k 86.90
Ishares Tr Rus 1000 Etf (IWB) 0.0 $362k +71% 1.5k 241.49
Marriott Vacations Wrldwde Cp (VAC) 0.0 $359k 2.3k 157.18
Lpl Financial Holdings (LPLA) 0.0 $356k 2.3k 156.83
American Financial (AFG) 0.0 $340k 2.7k 125.93
Bruker Corporation (BRKR) 0.0 $333k 4.3k 78.21
International Game Technolog Shs Usd (IGT) 0.0 $279k 11k 26.32
Service Corporation International (SCI) 0.0 $266k 4.4k 60.32
Live Nation Entertainment (LYV) 0.0 $253k 2.8k 91.01
Amgen (AMGN) 0.0 $245k 1.2k 212.67
Pepsi (PEP) 0.0 $244k 1.6k 150.15
Albemarle Corporation (ALB) 0.0 $241k NEW 1.1k 219.09
Packaging Corporation of America (PKG) 0.0 $223k 1.6k 137.65
Cosan S A Ads (CSAN) 0.0 $191k 11k 16.77

Past Filings by London Co Of Virginia

SEC 13F filings are viewable for London Co Of Virginia going back to 2010

View all past filings