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, TXN, BLK, JNJ, and represent 15.02% of London Co Of Virginia's stock portfolio.
- Added to shares of these 10 stocks: NOC (+$166M), WAT (+$159M), FIS (+$146M), CPRT (+$145M), NSC (+$114M), PM (+$99M), MTN (+$32M), ZBRA (+$27M), CWST (+$27M), MTB (+$27M).
- Started 7 new stock positions in MTN, ZBRA, WAT, NOC, VXF, VB, IJR.
- Reduced shares in these 10 stocks: Black Knight (-$216M), PFE (-$150M), TGT (-$130M), AAPL (-$63M), LII (-$50M), VZ (-$49M), RBA (-$28M), ST (-$26M), DECK (-$15M), TXN (-$14M).
- Sold out of its positions in Black Knight, RBA, ST.
- London Co Of Virginia was a net buyer of stock by $66M.
- London Co Of Virginia has $17B in assets under management (AUM), dropping by -5.72%.
- Central Index Key (CIK): 0001259887
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Portfolio Holdings for London Co Of Virginia
London Co Of Virginia holds 168 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 4.2 | $695M | -8% | 4.1M | 171.21 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.4 | $564M | -2% | 1.6M | 350.30 |
|
| Texas Instruments Incorporated (TXN) | 2.6 | $434M | -3% | 2.7M | 159.01 |
|
| BlackRock (BLK) | 2.5 | $410M | -2% | 635k | 646.49 |
|
| Johnson & Johnson (JNJ) | 2.4 | $401M | -2% | 2.6M | 155.75 |
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| Lowe's Companies (LOW) | 2.4 | $397M | -3% | 1.9M | 207.84 |
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| Fidelity National Information Services (FIS) | 2.3 | $391M | +59% | 7.1M | 55.27 |
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| Norfolk Southern (NSC) | 2.3 | $389M | +41% | 2.0M | 196.93 |
|
| Chevron Corporation (CVX) | 2.3 | $377M | -3% | 2.2M | 168.62 |
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| Microsoft Corporation (MSFT) | 2.2 | $371M | -2% | 1.2M | 315.75 |
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| Air Products & Chemicals (APD) | 2.2 | $369M | -3% | 1.3M | 283.40 |
|
| Starbucks Corporation (SBUX) | 2.2 | $366M | -3% | 4.0M | 91.27 |
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| Progressive Corporation (PGR) | 2.0 | $340M | -2% | 2.4M | 139.30 |
|
| Charles Schwab Corporation (SCHW) | 2.0 | $326M | -2% | 5.9M | 54.90 |
|
| Cisco Systems (CSCO) | 1.9 | $316M | -3% | 5.9M | 53.76 |
|
| Old Dominion Freight Line (ODFL) | 1.9 | $312M | 763k | 409.14 |
|
|
| NewMarket Corporation (NEU) | 1.8 | $303M | 665k | 455.04 |
|
|
| Merck & Co (MRK) | 1.8 | $301M | -3% | 2.9M | 102.95 |
|
| Philip Morris International (PM) | 1.7 | $288M | +52% | 3.1M | 92.58 |
|
| Copart (CPRT) | 1.7 | $286M | +102% | 6.6M | 43.09 |
|
| Cincinnati Financial Corporation (CINF) | 1.7 | $284M | +7% | 2.8M | 102.29 |
|
| United Parcel Service CL B (UPS) | 1.6 | $271M | -3% | 1.7M | 155.87 |
|
| Entegris (ENTG) | 1.6 | $269M | 2.9M | 93.91 |
|
|
| Aercap Holdings Nv SHS (AER) | 1.6 | $259M | +5% | 4.1M | 62.67 |
|
| Paychex (PAYX) | 1.5 | $257M | -3% | 2.2M | 115.33 |
|
| Fastenal Company (FAST) | 1.4 | $241M | -3% | 4.4M | 54.64 |
|
| Lamb Weston Hldgs (LW) | 1.4 | $241M | -3% | 2.6M | 92.46 |
|
| Diageo Spon Adr New (DEO) | 1.4 | $236M | -4% | 1.6M | 149.18 |
|
| Altria (MO) | 1.4 | $235M | -3% | 5.6M | 42.05 |
|
| Vulcan Materials Company (VMC) | 1.3 | $217M | 1.1M | 202.02 |
|
|
| Churchill Downs (CHDN) | 1.2 | $198M | -4% | 1.7M | 116.04 |
|
| Comcast Corp Cl A (CMCSA) | 1.2 | $193M | -3% | 4.4M | 44.34 |
|
| Lennox International (LII) | 1.2 | $193M | -20% | 515k | 374.44 |
|
| Post Holdings Inc Common (POST) | 1.1 | $190M | 2.2M | 85.74 |
|
|
| Steris Shs Usd (STE) | 1.1 | $189M | 862k | 219.42 |
|
|
| Armstrong World Industries (AWI) | 1.1 | $189M | 2.6M | 72.00 |
|
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| Crown Castle Intl (CCI) | 1.1 | $181M | -3% | 2.0M | 92.03 |
|
| CarMax (KMX) | 1.0 | $172M | 2.4M | 70.73 |
|
|
| Otis Worldwide Corp (OTIS) | 1.0 | $170M | 2.1M | 80.31 |
|
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| Dominion Resources (D) | 1.0 | $169M | -4% | 3.8M | 44.67 |
|
| Skyworks Solutions (SWKS) | 1.0 | $168M | 1.7M | 98.59 |
|
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| Northrop Grumman Corporation (NOC) | 1.0 | $166M | NEW | 377k | 440.19 |
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| Waters Corporation (WAT) | 1.0 | $159M | NEW | 579k | 274.21 |
|
| Moelis & Co Cl A (MC) | 0.9 | $154M | 3.4M | 45.13 |
|
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| UniFirst Corporation (UNF) | 0.9 | $153M | 939k | 163.01 |
|
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| Hasbro (HAS) | 0.9 | $147M | 2.2M | 66.14 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $145M | 1.1M | 131.85 |
|
|
| Allison Transmission Hldngs I (ALSN) | 0.9 | $143M | 2.4M | 59.06 |
|
|
| Dollar Tree (DLTR) | 0.8 | $142M | +2% | 1.3M | 106.45 |
|
| M&T Bank Corporation (MTB) | 0.8 | $141M | +23% | 1.1M | 126.45 |
|
| Pool Corporation (POOL) | 0.8 | $141M | 396k | 356.10 |
|
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| Martin Marietta Materials (MLM) | 0.8 | $135M | 330k | 410.48 |
|
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| Verizon Communications (VZ) | 0.8 | $134M | -26% | 4.1M | 32.41 |
|
| Aptar (ATR) | 0.8 | $131M | 1.0M | 125.04 |
|
|
| Amphenol Corp Cl A (APH) | 0.8 | $126M | 1.5M | 83.99 |
|
|
| Cbre Group Cl A (CBRE) | 0.7 | $123M | 1.7M | 73.86 |
|
|
| White Mountains Insurance Gp (WTM) | 0.6 | $96M | 64k | 1495.69 |
|
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| Bellring Brands Common Stock (BRBR) | 0.6 | $92M | 2.2M | 41.23 |
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| Pfizer (PFE) | 0.5 | $92M | -62% | 2.8M | 33.17 |
|
| Perrigo SHS (PRGO) | 0.5 | $90M | 2.8M | 31.95 |
|
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| Ball Corporation (BALL) | 0.5 | $88M | 1.8M | 49.78 |
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| Visa Com Cl A (V) | 0.5 | $81M | 352k | 230.01 |
|
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| Brown Forman Corp CL B (BF.B) | 0.5 | $80M | 1.4M | 57.69 |
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| Home Depot (HD) | 0.5 | $77M | 253k | 302.16 |
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| O'reilly Automotive (ORLY) | 0.4 | $72M | 80k | 908.86 |
|
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| Murphy Usa (MUSA) | 0.4 | $71M | -2% | 209k | 341.73 |
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| FedEx Corporation (FDX) | 0.4 | $68M | 258k | 264.92 |
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| Lancaster Colony (LANC) | 0.4 | $66M | -2% | 397k | 165.03 |
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| Deckers Outdoor Corporation (DECK) | 0.4 | $64M | -18% | 125k | 514.09 |
|
| Albemarle Corporation (ALB) | 0.4 | $60M | +18% | 350k | 170.04 |
|
| Broadridge Financial Solutions (BR) | 0.3 | $54M | -3% | 302k | 179.05 |
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| Republic Services (RSG) | 0.3 | $54M | 379k | 142.51 |
|
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| Church & Dwight (CHD) | 0.3 | $52M | 572k | 91.63 |
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| Fiserv (FI) | 0.3 | $51M | 455k | 112.96 |
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| Target Corporation (TGT) | 0.3 | $50M | -72% | 454k | 110.57 |
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| Tempur-Pedic International (TPX) | 0.3 | $49M | 1.1M | 43.34 |
|
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| Hanover Insurance (THG) | 0.3 | $46M | -2% | 413k | 110.98 |
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| Trex Company (TREX) | 0.3 | $45M | -3% | 728k | 61.63 |
|
| Casella Waste Sys Cl A (CWST) | 0.3 | $43M | +160% | 568k | 76.30 |
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| First Industrial Realty Trust (FR) | 0.3 | $43M | 908k | 47.59 |
|
|
| Cable One (CABO) | 0.3 | $43M | +33% | 70k | 615.64 |
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| Landstar System (LSTR) | 0.2 | $38M | 216k | 176.94 |
|
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| Jack Henry & Associates (JKHY) | 0.2 | $38M | -3% | 250k | 151.14 |
|
| Axalta Coating Sys (AXTA) | 0.2 | $35M | -3% | 1.3M | 26.90 |
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| Vail Resorts (MTN) | 0.2 | $32M | NEW | 146k | 221.89 |
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| Masonite International (DOOR) | 0.2 | $31M | 333k | 93.22 |
|
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| Qualys (QLYS) | 0.2 | $29M | 188k | 152.55 |
|
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| Zebra Technologies Corporati Cl A (ZBRA) | 0.2 | $27M | NEW | 115k | 236.53 |
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| Matson (MATX) | 0.2 | $27M | 304k | 88.72 |
|
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| Vontier Corporation (VNT) | 0.1 | $25M | 803k | 30.92 |
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| Reynolds Consumer Prods (REYN) | 0.1 | $24M | -8% | 942k | 25.63 |
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| Cannae Holdings (CNNE) | 0.1 | $24M | -3% | 1.3M | 18.64 |
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| CTS Corporation (CTS) | 0.1 | $22M | 523k | 41.74 |
|
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| Hayward Hldgs (HAYW) | 0.1 | $22M | -3% | 1.5M | 14.10 |
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| Acushnet Holdings Corp (GOLF) | 0.1 | $21M | 396k | 53.04 |
|
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $20M | +27% | 46k | 429.43 |
|
| Atlantic Union B (AUB) | 0.1 | $20M | +8% | 678k | 28.78 |
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| Colfax Corp (ENOV) | 0.1 | $18M | 348k | 52.73 |
|
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| Essential Properties Realty reit (EPRT) | 0.1 | $17M | -2% | 766k | 21.63 |
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| Ingevity (NGVT) | 0.1 | $15M | 318k | 47.61 |
|
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| Nike CL B (NKE) | 0.1 | $14M | +10% | 148k | 95.62 |
|
| Haemonetics Corporation (HAE) | 0.1 | $14M | 158k | 89.58 |
|
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| Eli Lilly & Co. (LLY) | 0.1 | $14M | +9% | 26k | 537.13 |
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| Graham Hldgs Com Cl B (GHC) | 0.1 | $14M | 23k | 583.01 |
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| PriceSmart (PSMT) | 0.1 | $13M | 179k | 74.43 |
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| Alexander & Baldwin (ALEX) | 0.1 | $13M | 768k | 16.73 |
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| Marten Transport (MRTN) | 0.1 | $12M | 624k | 19.71 |
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| ACI Worldwide (ACIW) | 0.1 | $12M | +8% | 542k | 22.56 |
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| Mbia (MBI) | 0.1 | $11M | 1.6M | 7.21 |
|
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| Coca-Cola Company (KO) | 0.1 | $11M | +4% | 199k | 55.98 |
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| Livanova SHS (LIVN) | 0.1 | $11M | 208k | 52.88 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $11M | +334% | 43k | 249.35 |
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| Malibu Boats Com Cl A (MBUU) | 0.1 | $11M | -13% | 217k | 49.02 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $10M | +91% | 59k | 176.74 |
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| Corning Incorporated (GLW) | 0.1 | $8.7M | 284k | 30.47 |
|
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| Dril-Quip (DRQ) | 0.0 | $7.7M | +2% | 275k | 28.17 |
|
| NVIDIA Corporation (NVDA) | 0.0 | $6.9M | 16k | 434.99 |
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| Deere & Company (DE) | 0.0 | $5.7M | +3% | 15k | 377.38 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $5.3M | 10.00 | 531477.00 |
|
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $5.2M | +38% | 34k | 151.82 |
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| Great Lakes Dredge & Dock Corporation (GLDD) | 0.0 | $5.1M | 643k | 7.97 |
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| Bristol Myers Squibb (BMY) | 0.0 | $4.9M | -20% | 84k | 58.04 |
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| Penske Automotive (PAG) | 0.0 | $3.8M | +15% | 23k | 167.06 |
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| CSX Corporation (CSX) | 0.0 | $3.3M | 106k | 30.75 |
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| Wells Fargo & Company (WFC) | 0.0 | $2.3M | 56k | 40.86 |
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| Mondelez Intl Cl A (MDLZ) | 0.0 | $1.8M | 27k | 69.40 |
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| Exxon Mobil Corporation (XOM) | 0.0 | $1.8M | 16k | 117.58 |
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| Duke Energy Corp Com New (DUK) | 0.0 | $1.7M | 19k | 88.26 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $1.5M | +53% | 6.6k | 234.91 |
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| Hershey Company (HSY) | 0.0 | $1.4M | 6.8k | 200.08 |
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| GATX Corporation (GATX) | 0.0 | $1.4M | +24% | 12k | 108.83 |
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| Tredegar Corporation (TG) | 0.0 | $1.3M | +2% | 238k | 5.41 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $1.1M | 3.5k | 307.11 |
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| Paccar (PCAR) | 0.0 | $1.0M | +36% | 12k | 85.02 |
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| Callaway Golf Company (MODG) | 0.0 | $1.0M | -71% | 73k | 13.84 |
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| Sherwin-Williams Company (SHW) | 0.0 | $995k | 3.9k | 255.05 |
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| Costco Wholesale Corporation (COST) | 0.0 | $977k | 1.7k | 564.96 |
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| Markel Corporation (MKL) | 0.0 | $894k | 607.00 | 1472.49 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $891k | +6% | 2.1k | 427.50 |
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| Amazon (AMZN) | 0.0 | $814k | 6.4k | 127.12 |
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| General Dynamics Corporation (GD) | 0.0 | $733k | 3.3k | 220.97 |
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| Udr (UDR) | 0.0 | $661k | 19k | 35.67 |
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| Netflix (NFLX) | 0.0 | $608k | 1.6k | 377.60 |
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| Lpl Financial Holdings (LPLA) | 0.0 | $540k | 2.3k | 237.65 |
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| Robert Half International (RHI) | 0.0 | $447k | 6.1k | 73.28 |
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| Nutrien (NTR) | 0.0 | $427k | 6.9k | 61.76 |
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| C H Robinson Worldwide Com New (CHRW) | 0.0 | $395k | 4.6k | 86.13 |
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| TowneBank (TOWN) | 0.0 | $375k | 16k | 22.93 |
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| Sony Group Corp Sponsored Adr (SONY) | 0.0 | $363k | 4.4k | 82.41 |
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| Bruker Corporation (BRKR) | 0.0 | $341k | +33% | 5.5k | 62.30 |
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| Service Corporation International (SCI) | 0.0 | $335k | +33% | 5.9k | 57.14 |
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| International Game Technolog Shs Usd (IGT) | 0.0 | $321k | 11k | 30.32 |
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| American Financial (AFG) | 0.0 | $302k | 2.7k | 111.67 |
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| Nextera Energy (NEE) | 0.0 | $298k | 5.2k | 57.29 |
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| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.0 | $293k | 5.3k | 55.30 |
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| Bank of America Corporation (BAC) | 0.0 | $284k | -59% | 10k | 27.38 |
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| Amgen (AMGN) | 0.0 | $269k | 1.0k | 268.76 |
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| Packaging Corporation of America (PKG) | 0.0 | $249k | 1.6k | 153.55 |
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| Automatic Data Processing (ADP) | 0.0 | $237k | 985.00 | 240.58 |
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| Live Nation Entertainment (LYV) | 0.0 | $231k | 2.8k | 83.04 |
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| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $230k | 2.3k | 100.63 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $219k | NEW | 1.2k | 189.11 |
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| Cosan S A Ads (CSAN) | 0.0 | $155k | 11k | 13.59 |
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| Brandywine Rlty Tr Sh Ben Int New (BDN) | 0.0 | $58k | 13k | 4.54 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $12k | NEW | 127.00 | 94.18 |
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| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.0 | $4.1k | NEW | 29.00 | 141.55 |
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| Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $735.000000 | -90% | 3.00 | 245.00 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $281.000000 | -99% | 4.00 | 70.25 |
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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 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
- London Co Of Virginia 2020 Q2 filed Aug. 14, 2020
- London Co Of Virginia 2020 Q1 filed May 15, 2020
- London Co Of Virginia 2019 Q4 filed Feb. 14, 2020