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, NSC, and represent 15.79% of London Co Of Virginia's stock portfolio.
  • Added to shares of these 10 stocks: CMCSA (+$231M), HAE (+$112M), UNF (+$86M), POST (+$57M), JNJ (+$51M), TPX (+$35M), NEU (+$34M), CNNE (+$31M), REYN (+$30M), TXN (+$25M).
  • Started 12 new stock positions in PKG, SPY, MANT, VTRS, LYV, HAE, SCI, LPLA, AFG, REYN. IWR, CMCSA.
  • Reduced shares in these 10 stocks: Hd Supply (-$197M), WFC (-$62M), CTAS (-$40M), APH (-$36M), ENR (-$20M), CHDN (-$13M), FR (-$11M), CVX (-$10M), ENTG (-$9.2M), ODFL.
  • Sold out of its positions in Hd Supply, KMI.
  • London Co Of Virginia was a net buyer of stock by $503M.
  • London Co Of Virginia has $16B in assets under management (AUM), dropping by 13.86%.
  • 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 December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.0 $635M 4.8M 132.69
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.4 $548M 2.4M 231.87
Texas Instruments Incorporated (TXN) 2.9 $466M +5% 2.8M 164.13
BlackRock (BLK) 2.8 $455M 630k 721.54
Norfolk Southern (NSC) 2.6 $421M 1.8M 237.61
Johnson & Johnson (JNJ) 2.6 $416M +13% 2.6M 157.38
Lowe's Companies (LOW) 2.4 $391M 2.4M 160.51
Microsoft Corporation (MSFT) 2.3 $366M 1.6M 222.42
Entegris (ENTG) 2.2 $357M -2% 3.7M 96.10
Cincinnati Financial Corporation (CINF) 2.0 $318M +2% 3.6M 87.37
Air Products & Chemicals (APD) 1.9 $309M 1.1M 273.22
United Parcel Service CL B (UPS) 1.9 $303M +2% 1.8M 168.40
Verizon Communications (VZ) 1.9 $297M +2% 5.1M 58.75
Store Capital Corp reit (STOR) 1.9 $296M 8.7M 33.98

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Target Corporation (TGT) 1.8 $289M +2% 1.6M 176.53
CarMax (KMX) 1.8 $284M 3.0M 94.46
Cisco Systems (CSCO) 1.8 $282M 6.3M 44.75
Copart (CPRT) 1.7 $276M 2.2M 127.25
NewMarket Corporation (NEU) 1.7 $274M +14% 689k 398.29
Pfizer (PFE) 1.7 $265M 7.2M 36.81
Citrix Systems (CTXS) 1.7 $265M +6% 2.0M 130.10
Crown Castle Intl (CCI) 1.6 $263M 1.7M 159.19
Post Holdings Inc Common (POST) 1.6 $254M +28% 2.5M 101.01
Diageo Spon Adr New (DEO) 1.6 $253M +6% 1.6M 158.81
Merck & Co (MRK) 1.5 $245M 3.0M 81.80
Dollar Tree (DLTR) 1.5 $238M +2% 2.2M 108.04
Altria (MO) 1.5 $235M 5.7M 41.00
Comcast Corp Cl A (CMCSA) 1.4 $231M NEW 4.4M 52.40
Skyworks Solutions (SWKS) 1.4 $229M +4% 1.5M 152.88
Intel Corporation (INTC) 1.4 $222M 4.5M 49.82
Fastenal Company (FAST) 1.4 $221M +2% 4.5M 48.83
Dominion Resources (D) 1.4 $221M 2.9M 75.20
Paychex (PAYX) 1.4 $216M +2% 2.3M 93.18
Lamb Weston Hldgs (LW) 1.3 $207M +4% 2.6M 78.74
Armstrong World Industries (AWI) 1.3 $204M +2% 2.7M 74.39
Old Dominion Freight Line (ODFL) 1.3 $203M 1.0M 195.18
Vulcan Materials Company (VMC) 1.1 $183M +4% 1.2M 148.31
Black Knight (BKI) 1.1 $182M +4% 2.1M 88.35
Chevron Corporation (CVX) 1.1 $176M -5% 2.1M 84.45
Moelis & Co Cl A (MC) 1.1 $170M 3.6M 46.76
Philip Morris International (PM) 1.0 $167M 2.0M 82.79
Amphenol Corp Cl A (APH) 1.0 $167M -17% 1.3M 130.77
Alleghany Corporation (Y) 1.0 $160M +2% 265k 603.69
Coca-Cola Company (KO) 0.9 $148M +2% 2.7M 54.84
Steris Shs Usd (STE) 0.9 $146M +4% 772k 189.54
Perrigo SHS (PRGO) 0.9 $141M 3.1M 44.72
Martin Marietta Materials (MLM) 0.9 $140M 493k 283.97
UniFirst Corporation (UNF) 0.9 $138M +164% 652k 211.69
M&T Bank Corporation (MTB) 0.8 $135M +4% 1.1M 127.30
Sensata Technologies Hldg Pl SHS (ST) 0.8 $133M +2% 2.5M 52.74
Axalta Coating Sys (AXTA) 0.8 $131M +2% 4.6M 28.55
Alphabet Cap Stk Cl C (GOOG) 0.8 $130M -2% 74k 1751.88
Fox Corp Cl A Com (FOXA) 0.8 $129M 4.4M 29.12
Brown Forman Corp CL B (BF.B) 0.8 $125M +4% 1.6M 79.43
Hasbro (HAS) 0.8 $122M +3% 1.3M 93.54
Allison Transmission Hldngs I (ALSN) 0.7 $120M +4% 2.8M 43.13
Cintas Corporation (CTAS) 0.7 $117M -25% 330k 353.46
Haemonetics Corporation (HAE) 0.7 $112M NEW 940k 118.75
Churchill Downs (CHDN) 0.6 $96M -12% 492k 194.79
Ball Corporation (BLL) 0.6 $93M +4% 993k 93.18
Franklin Resources (BEN) 0.6 $93M 3.7M 24.99
Visa Com Cl A (V) 0.6 $92M -3% 420k 218.73
Cdk Global Inc equities (CDK) 0.5 $81M +4% 1.6M 51.83
FedEx Corporation (FDX) 0.5 $80M 309k 259.62
Home Depot (HD) 0.5 $79M 296k 265.62
White Mountains Insurance Gp (WTM) 0.5 $73M 73k 1000.66
Charles Schwab Corporation (SCHW) 0.5 $73M 1.4M 53.04
O'reilly Automotive (ORLY) 0.4 $69M 152k 452.57
Progressive Corporation (PGR) 0.4 $68M -5% 691k 98.88
First Industrial Realty Trust (FR) 0.3 $54M -17% 1.3M 42.13
Cannae Holdings (CNNE) 0.3 $51M +159% 1.1M 44.27
Gcp Applied Technologies (GCP) 0.3 $50M -3% 2.1M 23.65
Tempur-Pedic International (TPX) 0.3 $47M +283% 1.7M 27.00
Landstar System (LSTR) 0.3 $46M -4% 342k 134.66
Deckers Outdoor Corporation (DECK) 0.3 $45M 157k 286.78
Bristol Myers Squibb (BMY) 0.3 $42M 680k 62.03
Broadridge Financial Solutions (BR) 0.3 $42M 271k 153.20
Ingevity (NGVT) 0.2 $35M -4% 465k 75.73
Penske Automotive (PAG) 0.2 $33M -3% 556k 59.39
Varian Medical Systems (VAR) 0.2 $32M 182k 175.01
Reynolds Consumer Prods (REYN) 0.2 $30M NEW 999k 30.04
Masonite International (DOOR) 0.2 $29M -4% 292k 98.34
Eaton Vance Corp Com Non Vtg 0.2 $26M -4% 387k 67.93
ACI Worldwide (ACIW) 0.2 $26M -4% 677k 38.43
Kaman Corporation (KAMN) 0.2 $25M -4% 429k 57.13
Matson (MATX) 0.1 $23M -4% 411k 56.97
PriceSmart (PSMT) 0.1 $23M -4% 250k 91.09
Nike CL B (NKE) 0.1 $21M -10% 151k 141.47
Atlantic Union B (AUB) 0.1 $20M -4% 595k 32.94
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $19M +5903% 137k 136.73
Mantech Intl Corp Cl A (MANT) 0.1 $19M NEW 211k 88.94
Bruker Corporation (BRKR) 0.1 $18M -4% 333k 54.13
Livanova SHS (LIVN) 0.1 $18M -6% 267k 66.21
Alexander & Baldwin (ALEX) 0.1 $17M -6% 995k 17.18
GATX Corporation (GATX) 0.1 $16M -3% 190k 83.18
Graham Hldgs Com Cl B (GHC) 0.1 $16M -11% 29k 533.36
Corning Incorporated (GLW) 0.1 $14M 395k 36.00
Energizer Holdings (ENR) 0.1 $14M -59% 326k 42.18
Mbia (MBI) 0.1 $12M -22% 1.8M 6.58
Ishares Tr Core S&p500 Etf (IVV) 0.1 $11M -10% 30k 375.38
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $11M +140% 46k 229.81
Dril-Quip (DRQ) 0.1 $10M -9% 345k 29.62
Deere & Company (DE) 0.1 $8.8M -11% 33k 269.04
Tredegar Corporation (TG) 0.0 $6.1M -4% 365k 16.70
Ishares Tr Russell 2000 Etf (IWM) 0.0 $5.6M +37% 29k 196.05
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $5.3M 406k 13.17
Eli Lilly & Co. (LLY) 0.0 $4.4M 26k 168.83
Tejon Ranch Company (TRC) 0.0 $3.8M -10% 264k 14.45
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $3.5M 10.00 347800.00
Ishares Tr Rus 1000 Etf (IWB) 0.0 $3.1M +184% 15k 211.81
CSX Corporation (CSX) 0.0 $3.0M 34k 90.75
Bank of America Corporation (BAC) 0.0 $2.6M +2% 86k 30.31
Paccar (PCAR) 0.0 $2.1M 24k 86.29
NVIDIA Corporation (NVDA) 0.0 $2.1M 4.0k 522.11
Mondelez Intl Cl A (MDLZ) 0.0 $1.9M -7% 32k 58.46
Duke Energy Corp Com New (DUK) 0.0 $1.8M 20k 91.59
Wells Fargo & Company (WFC) 0.0 $1.3M -97% 44k 30.17
Kellogg Company (K) 0.0 $1.1M 17k 62.21
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $1.1M NEW 16k 68.52
Hershey Company (HSY) 0.0 $1.0M 6.9k 152.29
Amazon (AMZN) 0.0 $1.0M 320.00 3256.25
Accenture Plc Ireland Shs Class A (ACN) 0.0 $1.0M 3.9k 261.10
Sherwin-Williams Company (SHW) 0.0 $955k 1.3k 734.62
Sturm, Ruger & Company (RGR) 0.0 $949k 15k 65.04
Netflix (NFLX) 0.0 $871k 1.6k 540.99
General Dynamics Corporation (GD) 0.0 $759k -3% 5.1k 148.82
Viatris (VTRS) 0.0 $742k NEW 40k 18.76
Manning & Napier Cl A (MN) 0.0 $655k 104k 6.27
Costco Wholesale Corporation (COST) 0.0 $652k 1.7k 376.88
Exxon Mobil Corporation (XOM) 0.0 $626k 15k 41.22
Sony Corp Sponsored Adr (SNE) 0.0 $445k 4.4k 101.14
C H Robinson Worldwide Com New (CHRW) 0.0 $430k 4.6k 93.89
Nextera Energy (NEE) 0.0 $401k +300% 5.2k 77.12
Starbucks Corporation (SBUX) 0.0 $396k 3.7k 107.03
TowneBank (TOWN) 0.0 $384k 16k 23.46
Robert Half International (RHI) 0.0 $381k 6.1k 62.46
Nutrien (NTR) 0.0 $333k 6.9k 48.12
Marriott Vacations Wrldwde Cp (VAC) 0.0 $313k 2.3k 137.04
Pepsi (PEP) 0.0 $310k 2.1k 148.25
Amgen (AMGN) 0.0 $265k 1.2k 230.03
American Financial (AFG) 0.0 $237k NEW 2.7k 87.78
Lpl Financial Holdings (LPLA) 0.0 $237k NEW 2.3k 104.41
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $233k NEW 622.00 374.60
Packaging Corporation of America (PKG) 0.0 $223k NEW 1.6k 137.65
Service Corporation International (SCI) 0.0 $217k NEW 4.4k 49.21
Live Nation Entertainment (LYV) 0.0 $204k NEW 2.8k 73.38
International Game Technolog Shs Usd (IGT) 0.0 $180k 11k 16.98

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