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, JNJ, TXN, BLK, and represent 15.31% of London Co Of Virginia's stock portfolio.
- Added to shares of these 10 stocks: POOL (+$128M), FIS (+$108M), CPRT (+$106M), IWD (+$34M), TREX (+$30M), SBUX (+$22M), UNF (+$13M), BALL (+$12M), AWI (+$11M), IWB (+$11M).
- Started 9 new stock positions in PKG, TREX, SON, VXF, IWV, IJR, POOL, VB, VO.
- Reduced shares in these 10 stocks: Alleghany Corporation (-$215M), Citrix Systems (-$149M), , D (-$18M), VZ (-$8.8M), GOOG (-$7.3M), CHD (-$6.8M), KMX (-$6.4M), FDX (-$6.2M), AAPL (-$6.0M).
- Sold out of its positions in Alleghany Corporation, Citrix Systems, META, LYV, Manning & Napier Inc cl a, RGR, TRC.
- London Co Of Virginia was a net seller of stock by $-91M.
- London Co Of Virginia has $17B in assets under management (AUM), dropping by 7.39%.
- Central Index Key (CIK): 0001259887
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Portfolio Holdings for London Co Of Virginia
London Co Of Virginia holds 166 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 3.5 | $593M | 4.6M | 129.93 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.2 | $537M | 1.7M | 308.90 |
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| Johnson & Johnson (JNJ) | 2.9 | $491M | 2.8M | 176.65 |
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| Texas Instruments Incorporated (TXN) | 2.9 | $488M | 3.0M | 165.22 |
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| BlackRock (BLK) | 2.9 | $487M | 688k | 708.63 |
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| Progressive Corporation (PGR) | 2.8 | $475M | 3.7M | 129.71 |
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| Air Products & Chemicals (APD) | 2.6 | $437M | 1.4M | 308.26 |
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| Starbucks Corporation (SBUX) | 2.5 | $426M | +5% | 4.3M | 99.20 |
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| Lowe's Companies (LOW) | 2.4 | $411M | 2.1M | 199.24 |
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| Pfizer (PFE) | 2.3 | $392M | 7.7M | 51.24 |
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| Norfolk Southern (NSC) | 2.1 | $359M | 1.5M | 246.42 |
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| Chevron Corporation (CVX) | 2.1 | $358M | 2.0M | 179.49 |
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| Merck & Co (MRK) | 2.1 | $356M | 3.2M | 110.95 |
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| United Parcel Service CL B (UPS) | 1.9 | $330M | 1.9M | 173.84 |
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| Lamb Weston Hldgs (LW) | 1.9 | $319M | 3.6M | 89.36 |
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| Diageo Spon Adr New (DEO) | 1.8 | $310M | 1.7M | 178.19 |
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| Cisco Systems (CSCO) | 1.8 | $307M | 6.4M | 47.64 |
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| Microsoft Corporation (MSFT) | 1.8 | $302M | 1.3M | 239.82 |
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| Fidelity National Information Services (FIS) | 1.8 | $301M | +56% | 4.4M | 67.85 |
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| Crown Castle Intl (CCI) | 1.7 | $288M | 2.1M | 135.64 |
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| Paychex (PAYX) | 1.7 | $282M | 2.4M | 115.56 |
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| Cincinnati Financial Corporation (CINF) | 1.6 | $279M | 2.7M | 102.39 |
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| Altria (MO) | 1.6 | $276M | 6.0M | 45.71 |
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| Verizon Communications (VZ) | 1.5 | $257M | -3% | 6.5M | 39.40 |
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| Target Corporation (TGT) | 1.5 | $254M | 1.7M | 149.04 |
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| Store Capital Corp reit | 1.5 | $251M | -2% | 7.8M | 32.06 |
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| Dominion Resources (D) | 1.5 | $247M | -6% | 4.0M | 61.32 |
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| Aercap Holdings Nv SHS (AER) | 1.4 | $242M | 4.2M | 58.32 |
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| Fastenal Company (FAST) | 1.3 | $228M | 4.8M | 47.32 |
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| Old Dominion Freight Line (ODFL) | 1.3 | $226M | 796k | 283.78 |
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| Philip Morris International (PM) | 1.3 | $218M | 2.2M | 101.21 |
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| Copart (CPRT) | 1.3 | $215M | +97% | 3.5M | 60.89 |
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| Post Holdings Inc Common (POST) | 1.2 | $212M | 2.3M | 90.26 |
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| NewMarket Corporation (NEU) | 1.2 | $210M | -2% | 676k | 311.11 |
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| Vulcan Materials Company (VMC) | 1.2 | $199M | 1.1M | 175.11 |
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| Churchill Downs (CHDN) | 1.2 | $198M | 938k | 211.43 |
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| Dollar Tree (DLTR) | 1.2 | $198M | 1.4M | 141.44 |
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| Entegris (ENTG) | 1.2 | $198M | 3.0M | 65.59 |
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| UniFirst Corporation (UNF) | 1.1 | $190M | +7% | 982k | 192.99 |
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| Armstrong World Industries (AWI) | 1.1 | $186M | +6% | 2.7M | 68.59 |
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| Otis Worldwide Corp (OTIS) | 1.0 | $176M | 2.2M | 78.31 |
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| Steris Shs Usd (STE) | 1.0 | $169M | 912k | 184.69 |
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| Lennox International (LII) | 1.0 | $166M | 695k | 239.23 |
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| Skyworks Solutions (SWKS) | 1.0 | $164M | 1.8M | 91.13 |
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| Comcast Corp Cl A (CMCSA) | 0.9 | $159M | 4.5M | 34.97 |
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| CarMax (KMX) | 0.9 | $155M | -3% | 2.5M | 60.89 |
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| Black Knight (BKI) | 0.9 | $155M | -3% | 2.5M | 61.75 |
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| Hasbro (HAS) | 0.8 | $142M | -2% | 2.3M | 61.01 |
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| M&T Bank Corporation (MTB) | 0.8 | $142M | 977k | 145.06 |
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| Moelis & Co Cl A (MC) | 0.8 | $138M | +8% | 3.6M | 38.37 |
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| Pool Corporation (POOL) | 0.8 | $128M | NEW | 422k | 302.33 |
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| Aptar (ATR) | 0.7 | $122M | 1.1M | 109.98 |
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| Amphenol Corp Cl A (APH) | 0.7 | $121M | 1.6M | 76.14 |
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| O'reilly Automotive (ORLY) | 0.7 | $113M | -2% | 134k | 844.03 |
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| Martin Marietta Materials (MLM) | 0.7 | $112M | 330k | 337.97 |
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| Allison Transmission Hldngs I (ALSN) | 0.6 | $106M | 2.6M | 41.60 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $101M | -6% | 1.1M | 88.73 |
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| Perrigo SHS (PRGO) | 0.6 | $100M | -3% | 2.9M | 34.09 |
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| Ball Corporation (BALL) | 0.6 | $97M | +14% | 1.9M | 51.14 |
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| Brown Forman Corp CL B (BF.B) | 0.6 | $97M | 1.5M | 65.68 |
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| White Mountains Insurance Gp (WTM) | 0.5 | $93M | -2% | 66k | 1414.33 |
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| Home Depot (HD) | 0.5 | $84M | 267k | 315.86 |
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| Charles Schwab Corporation (SCHW) | 0.5 | $83M | -3% | 994k | 83.26 |
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| Lancaster Colony (LANC) | 0.5 | $81M | 408k | 197.30 |
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| Visa Com Cl A (V) | 0.5 | $77M | -2% | 372k | 207.76 |
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| Deckers Outdoor Corporation (DECK) | 0.4 | $62M | -2% | 154k | 399.16 |
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| Bellring Brands Common Stock (BRBR) | 0.4 | $61M | 2.4M | 25.64 |
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| Hanover Insurance (THG) | 0.4 | $60M | -2% | 442k | 135.13 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.3 | $57M | +153% | 372k | 151.65 |
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| Iaa | 0.3 | $54M | 1.3M | 40.00 |
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| Church & Dwight (CHD) | 0.3 | $50M | -11% | 624k | 80.61 |
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| Fiserv (FISV) | 0.3 | $48M | -5% | 474k | 101.07 |
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| FedEx Corporation (FDX) | 0.3 | $47M | -11% | 269k | 173.20 |
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| First Industrial Realty Trust (FR) | 0.3 | $45M | -2% | 934k | 48.26 |
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| Jack Henry & Associates (JKHY) | 0.2 | $40M | 230k | 175.56 |
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| Tempur-Pedic International (TPX) | 0.2 | $39M | -2% | 1.1M | 34.33 |
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| Broadridge Financial Solutions (BR) | 0.2 | $37M | -2% | 278k | 134.13 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $37M | +14% | 95k | 384.21 |
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| Landstar System (LSTR) | 0.2 | $35M | -3% | 215k | 162.90 |
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| Axalta Coating Sys (AXTA) | 0.2 | $35M | 1.4M | 25.47 |
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| Reynolds Consumer Prods (REYN) | 0.2 | $31M | 1.0M | 29.98 |
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| Trex Company (TREX) | 0.2 | $30M | NEW | 705k | 42.33 |
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| Cannae Holdings (CNNE) | 0.2 | $26M | -6% | 1.3M | 20.65 |
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| Masonite International (DOOR) | 0.2 | $26M | -4% | 323k | 80.61 |
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| Ingevity (NGVT) | 0.1 | $24M | -3% | 345k | 70.44 |
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| Evoqua Water Technologies Corp (AQUA) | 0.1 | $24M | -2% | 612k | 39.60 |
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| Sensata Technologies Hldg Pl SHS (ST) | 0.1 | $23M | -2% | 575k | 40.38 |
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| Qualys (QLYS) | 0.1 | $21M | -3% | 186k | 112.23 |
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| CTS Corporation (CTS) | 0.1 | $21M | -3% | 521k | 39.42 |
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| Mbia (MBI) | 0.1 | $20M | 1.6M | 12.85 |
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| Murphy Usa (MUSA) | 0.1 | $20M | -2% | 72k | 279.54 |
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| Penske Automotive (PAG) | 0.1 | $20M | -2% | 171k | 114.93 |
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| Matson (MATX) | 0.1 | $19M | -3% | 302k | 62.51 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $19M | +50% | 78k | 241.89 |
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| Nike CL B (NKE) | 0.1 | $18M | 152k | 117.01 |
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| Essential Properties Realty reit (EPRT) | 0.1 | $18M | -4% | 744k | 23.47 |
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| Cable One (CABO) | 0.1 | $16M | -6% | 23k | 711.86 |
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| Atlantic Union B (AUB) | 0.1 | $16M | -3% | 448k | 35.14 |
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| Vontier Corporation (VNT) | 0.1 | $16M | -2% | 801k | 19.33 |
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| Acushnet Holdings Corp (GOLF) | 0.1 | $15M | -11% | 361k | 42.46 |
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| Alexander & Baldwin (ALEX) | 0.1 | $14M | -3% | 767k | 18.73 |
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| Graham Hldgs Com Cl B (GHC) | 0.1 | $14M | -3% | 23k | 604.21 |
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| Hayward Hldgs (HAYW) | 0.1 | $14M | -3% | 1.5M | 9.40 |
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| Coca-Cola Company (KO) | 0.1 | $13M | 206k | 63.61 |
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| Malibu Boats Com Cl A (MBUU) | 0.1 | $13M | -7% | 236k | 53.30 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $12M | +629% | 58k | 210.52 |
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| Haemonetics Corporation (HAE) | 0.1 | $12M | -4% | 155k | 78.65 |
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| ACI Worldwide (ACIW) | 0.1 | $11M | -11% | 483k | 23.00 |
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| Livanova SHS (LIVN) | 0.1 | $11M | -7% | 197k | 55.54 |
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| PriceSmart (PSMT) | 0.1 | $11M | -4% | 177k | 60.78 |
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| Eli Lilly & Co. (LLY) | 0.1 | $9.3M | -5% | 26k | 365.84 |
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| Deere & Company (DE) | 0.0 | $8.1M | -4% | 19k | 428.76 |
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| Bristol Myers Squibb (BMY) | 0.0 | $8.1M | 112k | 71.95 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $8.0M | +270% | 46k | 174.36 |
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| Corning Incorporated (GLW) | 0.0 | $7.5M | 236k | 31.94 |
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| Dril-Quip (DRQ) | 0.0 | $7.2M | -4% | 266k | 27.17 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $4.7M | 10.00 | 468711.00 |
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| CSX Corporation (CSX) | 0.0 | $3.3M | 108k | 30.98 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $3.1M | +251% | 8.0k | 382.43 |
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| Tredegar Corporation (TG) | 0.0 | $2.5M | -8% | 247k | 10.22 |
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| NVIDIA Corporation (NVDA) | 0.0 | $2.3M | 16k | 146.14 |
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| Wells Fargo & Company (WFC) | 0.0 | $2.1M | 52k | 41.29 |
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| Duke Energy Corp Com New (DUK) | 0.0 | $2.0M | 20k | 102.99 |
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| Mondelez Intl Cl A (MDLZ) | 0.0 | $1.9M | -3% | 29k | 66.65 |
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| Great Lakes Dredge & Dock Corporation (GLDD) | 0.0 | $1.9M | 319k | 5.95 |
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| Exxon Mobil Corporation (XOM) | 0.0 | $1.7M | 16k | 110.30 |
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| Hershey Company (HSY) | 0.0 | $1.6M | 6.9k | 231.57 |
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| Intel Corporation (INTC) | 0.0 | $1.5M | -35% | 57k | 26.43 |
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| GATX Corporation (GATX) | 0.0 | $1.1M | 11k | 106.34 |
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| Bank of America Corporation (BAC) | 0.0 | $1.1M | -78% | 34k | 33.12 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $1.1M | 3.9k | 266.84 |
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| Sherwin-Williams Company (SHW) | 0.0 | $926k | 3.9k | 237.33 |
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| General Dynamics Corporation (GD) | 0.0 | $883k | 3.6k | 248.11 |
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| Markel Corporation (MKL) | 0.0 | $800k | 607.00 | 1317.49 |
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| Costco Wholesale Corporation (COST) | 0.0 | $790k | 1.7k | 456.50 |
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| Udr (UDR) | 0.0 | $777k | 20k | 38.73 |
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| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.0 | $617k | NEW | 4.6k | 132.86 |
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| Paccar (PCAR) | 0.0 | $579k | 5.8k | 98.97 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $575k | -43% | 8.5k | 67.45 |
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| Amazon (AMZN) | 0.0 | $538k | 6.4k | 84.00 |
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| Nutrien (NTR) | 0.0 | $505k | 6.9k | 73.03 |
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| TowneBank (TOWN) | 0.0 | $505k | 16k | 30.84 |
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| Lpl Financial Holdings (LPLA) | 0.0 | $491k | 2.3k | 216.17 |
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| Netflix (NFLX) | 0.0 | $475k | 1.6k | 294.88 |
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| Robert Half International (RHI) | 0.0 | $450k | 6.1k | 73.83 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $450k | 5.1k | 88.23 |
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| Nextera Energy (NEE) | 0.0 | $435k | 5.2k | 83.60 |
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| C H Robinson Worldwide Com New (CHRW) | 0.0 | $419k | 4.6k | 91.56 |
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| American Financial (AFG) | 0.0 | $371k | 2.7k | 137.28 |
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| Sony Group Corporation Sponsored Adr (SONY) | 0.0 | $336k | 4.4k | 76.28 |
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| Energizer Holdings (ENR) | 0.0 | $329k | 9.8k | 33.55 |
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| Service Corporation International (SCI) | 0.0 | $327k | 4.7k | 69.14 |
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| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $307k | 2.3k | 134.59 |
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| Amgen (AMGN) | 0.0 | $303k | 1.2k | 262.64 |
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| Bruker Corporation (BRKR) | 0.0 | $281k | 4.1k | 68.35 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $261k | NEW | 1.4k | 183.54 |
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| International Game Technolog Shs Usd (IGT) | 0.0 | $240k | 11k | 22.68 |
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| Albemarle Corporation (ALB) | 0.0 | $239k | 1.1k | 216.86 |
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| Automatic Data Processing (ADP) | 0.0 | $235k | 985.00 | 238.86 |
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| Packaging Corporation of America (PKG) | 0.0 | $207k | NEW | 1.6k | 127.91 |
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| Sonoco Products Company (SON) | 0.0 | $200k | NEW | 3.3k | 60.71 |
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| Cosan S A Ads (CSAN) | 0.0 | $149k | 11k | 13.06 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $143k | NEW | 1.5k | 94.64 |
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| Brandywine Rlty Tr Sh Ben Int New (BDN) | 0.0 | $79k | 13k | 6.15 |
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| Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $64k | NEW | 288.00 | 220.68 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $21k | NEW | 105.00 | 203.80 |
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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 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
- London Co Of Virginia 2019 Q2 filed Aug. 14, 2019
- London Co Of Virginia 2019 Q1 filed May 14, 2019