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, LOW, and represent 15.96% of London Co Of Virginia's stock portfolio.
- Added to shares of these 10 stocks: SCHW (+$149M), CHDN (+$119M), ALB (+$66M), RSG (+$59M), Rb Global (+$28M), CWST (+$20M), CABO (+$19M), MRTN (+$14M), AUB, ENOV.
- Started 8 new stock positions in Rb Global, RSG, CWST, BUD, MRTN, LYV, IWV, IWR.
- Reduced shares in these 10 stocks: PGR (-$141M), ORLY (-$51M), Ritchie Bros. Auctioneers Inco (-$40M), VZ (-$36M), Evoqua Water Technologies Corp (-$30M), BRK.B (-$22M), CPRT (-$19M), AAPL (-$18M), ENTG (-$17M), VMC (-$15M).
- Sold out of its positions in GOOGL, Evoqua Water Technologies Corp, Ritchie Bros. Auctioneers Inco, SON, VO, VXF, VB.
- London Co Of Virginia was a net seller of stock by $-359M.
- London Co Of Virginia has $18B in assets under management (AUM), dropping by 2.11%.
- Central Index Key (CIK): 0001259887
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Portfolio Holdings for London Co Of Virginia
London Co Of Virginia holds 164 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 4.9 | $858M | -2% | 4.4M | 193.97 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.2 | $561M | -3% | 1.6M | 341.00 |
|
| Texas Instruments Incorporated (TXN) | 2.9 | $507M | -2% | 2.8M | 180.02 |
|
| BlackRock (BLK) | 2.6 | $451M | -2% | 653k | 691.14 |
|
| Lowe's Companies (LOW) | 2.5 | $445M | -2% | 2.0M | 225.70 |
|
| Johnson & Johnson (JNJ) | 2.5 | $438M | -2% | 2.6M | 165.52 |
|
| Starbucks Corporation (SBUX) | 2.3 | $410M | -2% | 4.1M | 99.06 |
|
| Microsoft Corporation (MSFT) | 2.3 | $410M | -2% | 1.2M | 340.54 |
|
| Air Products & Chemicals (APD) | 2.3 | $403M | -2% | 1.3M | 299.53 |
|
| Chevron Corporation (CVX) | 2.1 | $364M | -2% | 2.3M | 157.35 |
|
| Merck & Co (MRK) | 2.0 | $350M | -2% | 3.0M | 115.39 |
|
| Charles Schwab Corporation (SCHW) | 1.9 | $344M | +76% | 6.1M | 56.68 |
|
| Progressive Corporation (PGR) | 1.9 | $331M | -29% | 2.5M | 132.37 |
|
| United Parcel Service CL B (UPS) | 1.8 | $324M | -2% | 1.8M | 179.25 |
|
| Norfolk Southern (NSC) | 1.8 | $317M | 1.4M | 226.76 |
|
|
| Entegris (ENTG) | 1.8 | $316M | -5% | 2.9M | 110.82 |
|
| Cisco Systems (CSCO) | 1.8 | $314M | -3% | 6.1M | 51.74 |
|
| Lamb Weston Hldgs (LW) | 1.8 | $310M | -4% | 2.7M | 114.95 |
|
| Copart (CPRT) | 1.7 | $300M | -5% | 3.3M | 91.21 |
|
| Diageo Spon Adr New (DEO) | 1.6 | $287M | -2% | 1.7M | 173.48 |
|
| Old Dominion Freight Line (ODFL) | 1.6 | $278M | -4% | 753k | 369.75 |
|
| Fastenal Company (FAST) | 1.5 | $270M | -2% | 4.6M | 58.99 |
|
| Pfizer (PFE) | 1.5 | $267M | -2% | 7.3M | 36.68 |
|
| NewMarket Corporation (NEU) | 1.5 | $267M | -2% | 663k | 402.12 |
|
| Altria (MO) | 1.5 | $262M | -2% | 5.8M | 45.30 |
|
| Paychex (PAYX) | 1.5 | $260M | -2% | 2.3M | 111.87 |
|
| Cincinnati Financial Corporation (CINF) | 1.4 | $250M | -3% | 2.6M | 97.32 |
|
| Churchill Downs (CHDN) | 1.4 | $249M | +91% | 1.8M | 139.17 |
|
| Aercap Holdings Nv SHS (AER) | 1.4 | $249M | -4% | 3.9M | 63.52 |
|
| Fidelity National Information Services (FIS) | 1.4 | $243M | 4.4M | 54.70 |
|
|
| Vulcan Materials Company (VMC) | 1.4 | $239M | -5% | 1.1M | 225.44 |
|
| Crown Castle Intl (CCI) | 1.3 | $233M | -3% | 2.0M | 113.94 |
|
| Black Knight (BKI) | 1.2 | $216M | -4% | 3.6M | 59.73 |
|
| Target Corporation (TGT) | 1.2 | $215M | -2% | 1.6M | 131.90 |
|
| Lennox International (LII) | 1.2 | $212M | -5% | 649k | 326.07 |
|
| Verizon Communications (VZ) | 1.2 | $210M | -14% | 5.6M | 37.19 |
|
| Dominion Resources (D) | 1.2 | $206M | -3% | 4.0M | 51.79 |
|
| CarMax (KMX) | 1.2 | $204M | -4% | 2.4M | 83.70 |
|
| Philip Morris International (PM) | 1.1 | $200M | -2% | 2.0M | 97.62 |
|
| Post Holdings Inc Common (POST) | 1.1 | $192M | -4% | 2.2M | 86.65 |
|
| Steris Shs Usd (STE) | 1.1 | $191M | -6% | 849k | 224.98 |
|
| Armstrong World Industries (AWI) | 1.1 | $189M | -3% | 2.6M | 73.46 |
|
| Comcast Corp Cl A (CMCSA) | 1.1 | $188M | -2% | 4.5M | 41.55 |
|
| Otis Worldwide Corp (OTIS) | 1.1 | $187M | -5% | 2.1M | 89.01 |
|
| Dollar Tree (DLTR) | 1.1 | $186M | -6% | 1.3M | 143.50 |
|
| Skyworks Solutions (SWKS) | 1.0 | $186M | -6% | 1.7M | 110.69 |
|
| Moelis & Co Cl A (MC) | 0.9 | $155M | -3% | 3.4M | 45.34 |
|
| Martin Marietta Materials (MLM) | 0.9 | $152M | 328k | 461.69 |
|
|
| UniFirst Corporation (UNF) | 0.8 | $147M | -2% | 949k | 155.01 |
|
| Pool Corporation (POOL) | 0.8 | $147M | -5% | 392k | 374.64 |
|
| Hasbro (HAS) | 0.8 | $143M | -4% | 2.2M | 64.77 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $135M | 1.1M | 120.97 |
|
|
| Allison Transmission Hldngs I (ALSN) | 0.8 | $135M | -5% | 2.4M | 56.46 |
|
| Cbre Group Cl A (CBRE) | 0.8 | $133M | -5% | 1.6M | 80.71 |
|
| Amphenol Corp Cl A (APH) | 0.7 | $126M | -5% | 1.5M | 84.95 |
|
| Aptar (ATR) | 0.7 | $120M | -5% | 1.0M | 115.86 |
|
| M&T Bank Corporation (MTB) | 0.6 | $112M | -6% | 908k | 123.76 |
|
| Ball Corporation (BALL) | 0.6 | $102M | -6% | 1.8M | 58.21 |
|
| Perrigo SHS (PRGO) | 0.5 | $95M | -5% | 2.8M | 33.95 |
|
| Brown Forman Corp CL B (BF.B) | 0.5 | $91M | -6% | 1.4M | 66.78 |
|
| White Mountains Insurance Gp (WTM) | 0.5 | $91M | 65k | 1388.90 |
|
|
| Visa Com Cl A (V) | 0.5 | $85M | -2% | 356k | 237.48 |
|
| Lancaster Colony (LANC) | 0.5 | $82M | 408k | 201.09 |
|
|
| Deckers Outdoor Corporation (DECK) | 0.5 | $81M | 153k | 527.66 |
|
|
| Bellring Brands Common Stock (BRBR) | 0.5 | $81M | -5% | 2.2M | 36.60 |
|
| Home Depot (HD) | 0.4 | $79M | -2% | 255k | 310.64 |
|
| O'reilly Automotive (ORLY) | 0.4 | $76M | -40% | 79k | 955.30 |
|
| Murphy Usa (MUSA) | 0.4 | $66M | +2% | 213k | 311.11 |
|
| Albemarle Corporation (ALB) | 0.4 | $66M | +26794% | 296k | 223.09 |
|
| FedEx Corporation (FDX) | 0.4 | $65M | -2% | 262k | 247.90 |
|
| Republic Services (RSG) | 0.3 | $59M | NEW | 382k | 153.17 |
|
| Fiserv (FI) | 0.3 | $59M | -3% | 464k | 126.15 |
|
| Church & Dwight (CHD) | 0.3 | $58M | -2% | 581k | 100.23 |
|
| Broadridge Financial Solutions (BR) | 0.3 | $52M | 313k | 165.63 |
|
|
| Trex Company (TREX) | 0.3 | $50M | 756k | 65.56 |
|
|
| First Industrial Realty Trust (FR) | 0.3 | $49M | 924k | 52.64 |
|
|
| Hanover Insurance (THG) | 0.3 | $48M | 424k | 113.03 |
|
|
| Tempur-Pedic International (TPX) | 0.3 | $45M | 1.1M | 40.07 |
|
|
| Axalta Coating Sys (AXTA) | 0.3 | $44M | 1.4M | 32.81 |
|
|
| Jack Henry & Associates (JKHY) | 0.2 | $44M | +3% | 260k | 167.33 |
|
| Landstar System (LSTR) | 0.2 | $41M | 212k | 192.54 |
|
|
| Cable One (CABO) | 0.2 | $34M | +122% | 52k | 657.08 |
|
| Masonite International (DOOR) | 0.2 | $34M | 329k | 102.44 |
|
|
| Reynolds Consumer Prods (REYN) | 0.2 | $29M | +2% | 1.0M | 28.25 |
|
| Rb Global | 0.2 | $28M | NEW | 471k | 60.00 |
|
| Cannae Holdings (CNNE) | 0.2 | $27M | +5% | 1.3M | 20.21 |
|
| Sensata Technologies Hldg Pl SHS (ST) | 0.1 | $26M | 579k | 44.99 |
|
|
| Vontier Corporation (VNT) | 0.1 | $26M | 794k | 32.21 |
|
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| Qualys (QLYS) | 0.1 | $24M | 186k | 129.17 |
|
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| Matson (MATX) | 0.1 | $23M | 300k | 77.73 |
|
|
| Colfax Corp (ENOV) | 0.1 | $23M | +17% | 352k | 64.12 |
|
| CTS Corporation (CTS) | 0.1 | $22M | 517k | 42.63 |
|
|
| Acushnet Holdings Corp (GOLF) | 0.1 | $21M | 392k | 54.68 |
|
|
| Hayward Hldgs (HAYW) | 0.1 | $21M | 1.6M | 12.85 |
|
|
| Casella Waste Sys Cl A (CWST) | 0.1 | $20M | NEW | 218k | 90.45 |
|
| Essential Properties Realty reit (EPRT) | 0.1 | $19M | 787k | 23.54 |
|
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| Ingevity (NGVT) | 0.1 | $18M | -6% | 317k | 58.16 |
|
| Atlantic Union B (AUB) | 0.1 | $16M | +39% | 623k | 25.95 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $16M | -46% | 36k | 445.70 |
|
| Nike CL B (NKE) | 0.1 | $15M | 135k | 110.37 |
|
|
| Malibu Boats Com Cl A (MBUU) | 0.1 | $15M | +4% | 251k | 58.66 |
|
| Alexander & Baldwin (ALEX) | 0.1 | $14M | 765k | 18.58 |
|
|
| Marten Transport (MRTN) | 0.1 | $14M | NEW | 630k | 21.50 |
|
| Mbia (MBI) | 0.1 | $14M | 1.6M | 8.64 |
|
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| Haemonetics Corporation (HAE) | 0.1 | $13M | 156k | 85.14 |
|
|
| Graham Hldgs Com Cl B (GHC) | 0.1 | $13M | 23k | 571.49 |
|
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| PriceSmart (PSMT) | 0.1 | $13M | 177k | 74.06 |
|
|
| ACI Worldwide (ACIW) | 0.1 | $12M | 500k | 23.17 |
|
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| Coca-Cola Company (KO) | 0.1 | $11M | 190k | 60.22 |
|
|
| Eli Lilly & Co. (LLY) | 0.1 | $11M | 24k | 468.98 |
|
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| Livanova SHS (LIVN) | 0.1 | $11M | +12% | 205k | 51.43 |
|
| Corning Incorporated (GLW) | 0.1 | $9.8M | +2% | 279k | 35.04 |
|
| Bristol Myers Squibb (BMY) | 0.0 | $6.8M | 106k | 63.95 |
|
|
| NVIDIA Corporation (NVDA) | 0.0 | $6.7M | 16k | 423.02 |
|
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| Dril-Quip (DRQ) | 0.0 | $6.2M | 269k | 23.27 |
|
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| Deere & Company (DE) | 0.0 | $5.9M | 15k | 405.19 |
|
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $5.7M | -42% | 31k | 187.27 |
|
| Great Lakes Dredge & Dock Corporation (GLDD) | 0.0 | $5.2M | +9% | 643k | 8.16 |
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $5.2M | 10.00 | 517810.00 |
|
|
| Callaway Golf Company (MODG) | 0.0 | $5.1M | +6% | 259k | 19.85 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $3.9M | +482% | 25k | 157.83 |
|
| CSX Corporation (CSX) | 0.0 | $3.6M | 106k | 34.10 |
|
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| Penske Automotive (PAG) | 0.0 | $3.3M | 20k | 166.63 |
|
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $2.6M | -75% | 10k | 261.49 |
|
| Wells Fargo & Company (WFC) | 0.0 | $2.4M | -3% | 56k | 42.68 |
|
| Mondelez Intl Cl A (MDLZ) | 0.0 | $1.9M | 27k | 72.94 |
|
|
| Duke Energy Corp Com New (DUK) | 0.0 | $1.7M | 19k | 89.74 |
|
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| Hershey Company (HSY) | 0.0 | $1.7M | 6.8k | 249.70 |
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| Exxon Mobil Corporation (XOM) | 0.0 | $1.7M | 16k | 107.25 |
|
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| Tredegar Corporation (TG) | 0.0 | $1.6M | 234k | 6.67 |
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| GATX Corporation (GATX) | 0.0 | $1.3M | -2% | 10k | 128.74 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $1.1M | -10% | 3.5k | 308.58 |
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $1.0M | -82% | 4.3k | 243.73 |
|
| Sherwin-Williams Company (SHW) | 0.0 | $1.0M | 3.9k | 265.52 |
|
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| Costco Wholesale Corporation (COST) | 0.0 | $931k | 1.7k | 538.38 |
|
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $864k | -10% | 2.0k | 443.18 |
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| Markel Corporation (MKL) | 0.0 | $840k | 607.00 | 1383.18 |
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| Amazon (AMZN) | 0.0 | $834k | 6.4k | 130.36 |
|
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| Udr (UDR) | 0.0 | $796k | 19k | 42.96 |
|
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| Bank of America Corporation (BAC) | 0.0 | $740k | -23% | 26k | 28.69 |
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| Paccar (PCAR) | 0.0 | $734k | 8.8k | 83.65 |
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| General Dynamics Corporation (GD) | 0.0 | $714k | -6% | 3.3k | 215.15 |
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| Netflix (NFLX) | 0.0 | $709k | 1.6k | 440.49 |
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| Lpl Financial Holdings (LPLA) | 0.0 | $494k | 2.3k | 217.43 |
|
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| Robert Half International (RHI) | 0.0 | $459k | 6.1k | 75.22 |
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| C H Robinson Worldwide Com New (CHRW) | 0.0 | $432k | 4.6k | 94.35 |
|
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| Nutrien (NTR) | 0.0 | $409k | 6.9k | 59.05 |
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| Sony Group Corporation Sponsored Adr (SONY) | 0.0 | $396k | 4.4k | 90.04 |
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| Nextera Energy (NEE) | 0.0 | $386k | 5.2k | 74.20 |
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| TowneBank (TOWN) | 0.0 | $380k | 16k | 23.24 |
|
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| International Game Technolog Shs Usd (IGT) | 0.0 | $338k | 11k | 31.89 |
|
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $329k | NEW | 4.5k | 73.03 |
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| American Financial (AFG) | 0.0 | $321k | 2.7k | 118.75 |
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| Bruker Corporation (BRKR) | 0.0 | $303k | 4.1k | 73.92 |
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| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.0 | $301k | NEW | 5.3k | 56.72 |
|
| Service Corporation International (SCI) | 0.0 | $285k | 4.4k | 64.59 |
|
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| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $280k | 2.3k | 122.72 |
|
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| Live Nation Entertainment (LYV) | 0.0 | $253k | NEW | 2.8k | 91.11 |
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| Amgen (AMGN) | 0.0 | $222k | -13% | 1.0k | 222.02 |
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| Automatic Data Processing (ADP) | 0.0 | $217k | 985.00 | 219.79 |
|
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| Packaging Corporation of America (PKG) | 0.0 | $214k | 1.6k | 132.16 |
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| Cosan S A Ads (CSAN) | 0.0 | $170k | 11k | 14.92 |
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| Brandywine Rlty Tr Sh Ben Int New (BDN) | 0.0 | $60k | 13k | 4.65 |
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| Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $8.4k | NEW | 33.00 | 254.45 |
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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 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
- London Co Of Virginia 2019 Q3 filed Nov. 14, 2019