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, CINF, JNJ, and represent 15.98% of London Co Of Virginia's stock portfolio.
  • Added to shares of these 10 stocks: FIS (+$297M), SBUX (+$226M), VZ (+$110M), BRBR (+$71M), CABO (+$38M), LANC (+$19M), D (+$14M), PFE (+$14M), PGR (+$13M), JNJ (+$11M).
  • Started 8 new stock positions in MKL, BRBR, CABO, BDN, FIS, SON, CLF, LANC.
  • Reduced shares in these 10 stocks: INTC (-$222M), BEN (-$133M), LOW (-$80M), NSC (-$75M), BRK.B (-$32M), IWD (-$32M), CVX (-$27M), CPRT (-$23M), IWM (-$16M), PAG (-$16M).
  • Sold out of its positions in T, BEN, IWV, PEP, VO, VXF, VB.
  • London Co Of Virginia was a net buyer of stock by $278M.
  • London Co Of Virginia has $19B in assets under management (AUM), dropping by -4.53%.
  • 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 March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.3 $812M 4.6M 174.61
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.5 $663M -4% 1.9M 352.91
Texas Instruments Incorporated (TXN) 2.9 $546M +2% 3.0M 183.48
Cincinnati Financial Corporation (CINF) 2.7 $511M 3.8M 135.96
Johnson & Johnson (JNJ) 2.6 $494M +2% 2.8M 177.23
BlackRock (BLK) 2.5 $482M 630k 764.17
Norfolk Southern (NSC) 2.3 $441M -14% 1.5M 285.22
Lowe's Companies (LOW) 2.3 $427M -15% 2.1M 202.19
Progressive Corporation (PGR) 2.2 $420M +3% 3.7M 113.99
United Parcel Service CL B (UPS) 2.2 $409M +2% 1.9M 214.46
Pfizer (PFE) 2.1 $398M +3% 7.7M 51.77
Crown Castle Intl (CCI) 2.1 $397M +2% 2.1M 184.60
Microsoft Corporation (MSFT) 2.1 $389M +2% 1.3M 308.31
Target Corporation (TGT) 1.9 $369M +3% 1.7M 212.22
Dominion Resources (D) 1.9 $367M +4% 4.3M 84.97
Verizon Communications (VZ) 1.9 $366M +43% 7.2M 50.94
Cisco Systems (CSCO) 1.9 $364M 6.5M 55.76
Entegris (ENTG) 1.9 $359M 2.7M 131.26
Diageo Spon Adr New (DEO) 1.8 $347M +2% 1.7M 203.14
Altria (MO) 1.8 $343M +3% 6.6M 52.25
Air Products & Chemicals (APD) 1.8 $343M 1.4M 249.91
Chevron Corporation (CVX) 1.8 $337M -7% 2.1M 162.83
Paychex (PAYX) 1.8 $334M +2% 2.4M 136.47
Fidelity National Information Services (FIS) 1.6 $297M NEW 3.0M 100.42
Fastenal Company (FAST) 1.5 $287M +2% 4.8M 59.40
CarMax (KMX) 1.4 $264M 2.7M 96.48
Merck & Co (MRK) 1.4 $263M +3% 3.2M 82.05
Store Capital Corp reit (STOR) 1.3 $245M +2% 8.4M 29.23
Armstrong World Industries (AWI) 1.2 $236M 2.6M 90.01
Dollar Tree (DLTR) 1.2 $232M 1.4M 160.15
NewMarket Corporation (NEU) 1.2 $231M +2% 712k 324.38
Copart (CPRT) 1.2 $229M -9% 1.8M 125.47
Starbucks Corporation (SBUX) 1.2 $226M +67014% 2.5M 90.97
Lamb Weston Hldgs (LW) 1.2 $224M 3.7M 59.91
Alleghany Corporation (Y) 1.2 $221M 261k 847.00
Old Dominion Freight Line (ODFL) 1.2 $219M 732k 298.68
Churchill Downs (CHDN) 1.2 $218M 982k 221.78
Vulcan Materials Company (VMC) 1.1 $216M 1.2M 183.70
Comcast Corp Cl A (CMCSA) 1.1 $211M +3% 4.5M 46.82
Philip Morris International (PM) 1.1 $203M +2% 2.2M 93.94
Steris Shs Usd (STE) 1.0 $186M 771k 241.77
Otis Worldwide Corp (OTIS) 0.9 $179M 2.3M 76.95
Alphabet Cap Stk Cl C (GOOG) 0.9 $176M 63k 2792.98
Aercap Holdings Nv SHS (AER) 0.9 $176M 3.5M 50.28
UniFirst Corporation (UNF) 0.9 $173M 939k 184.28
M&T Bank Corporation (MTB) 0.9 $171M 1.0M 169.50
Post Holdings Inc Common (POST) 0.9 $169M 2.4M 69.26
Citrix Systems (CTXS) 0.8 $159M +4% 1.6M 100.90
Moelis & Co Cl A (MC) 0.8 $159M 3.4M 46.95
Black Knight (BKI) 0.8 $153M 2.6M 57.99
Ball Corporation (BALL) 0.8 $151M 1.7M 90.00
Skyworks Solutions (SWKS) 0.8 $151M 1.1M 133.28
Aptar (ATR) 0.7 $134M +3% 1.1M 117.50
Martin Marietta Materials (MLM) 0.7 $134M -8% 348k 384.89
Sensata Technologies Hldg Pl SHS (ST) 0.7 $126M 2.5M 50.85
Amphenol Corp Cl A (APH) 0.7 $124M 1.6M 75.35
Perrigo SHS (PRGO) 0.6 $119M +4% 3.1M 38.43
Allison Transmission Hldngs I (ALSN) 0.5 $104M +2% 2.6M 39.26
Hasbro (HAS) 0.5 $104M 1.3M 81.92
Brown Forman Corp CL B (BF.B) 0.5 $102M 1.5M 67.02
O'reilly Automotive (ORLY) 0.5 $99M 144k 684.96
Charles Schwab Corporation (SCHW) 0.5 $91M 1.1M 84.31
Visa Com Cl A (V) 0.5 $88M 397k 221.77
Home Depot (HD) 0.4 $85M 284k 299.33
White Mountains Insurance Gp (WTM) 0.4 $79M -3% 70k 1136.23
Church & Dwight (CHD) 0.4 $78M 783k 99.38
Meta Platforms Cl A (META) 0.4 $77M 347k 222.36
FedEx Corporation (FDX) 0.4 $73M +8% 317k 231.39
Bellring Brands Common Stock (BRBR) 0.4 $71M NEW 3.1M 23.08
Gcp Applied Technologies (GCP) 0.4 $69M -3% 2.2M 31.42
Haemonetics Corporation (HAE) 0.3 $61M +5% 971k 63.22
First Industrial Realty Trust (FR) 0.3 $61M -3% 990k 61.91
Fiserv (FISV) 0.3 $53M 522k 101.40
Hanover Insurance (THG) 0.3 $48M 322k 149.52
Jack Henry & Associates (JKHY) 0.3 $48M 243k 197.05
Deckers Outdoor Corporation (DECK) 0.2 $46M 169k 273.77
Broadridge Financial Solutions (BR) 0.2 $46M 295k 155.71
Matson (MATX) 0.2 $39M -10% 321k 120.62
Cable One (CABO) 0.2 $38M NEW 26k 1464.25
Axalta Coating Sys (AXTA) 0.2 $36M -2% 1.5M 24.58
Landstar System (LSTR) 0.2 $34M -9% 228k 150.83
Reynolds Consumer Prods (REYN) 0.2 $32M 1.1M 29.34
Cannae Holdings (CNNE) 0.2 $32M -3% 1.3M 23.92
Evoqua Water Technologies Corp (AQUA) 0.2 $30M -10% 644k 46.98
Murphy Usa (MUSA) 0.2 $29M -10% 146k 199.96
Qualys (QLYS) 0.1 $28M -10% 198k 142.41
Hayward Hldgs (HAYW) 0.1 $27M -5% 1.6M 16.62
Ishares Tr Core S&p500 Etf (IVV) 0.1 $27M -5% 59k 453.69
Mbia (MBI) 0.1 $26M 1.7M 15.39
Tempur-Pedic International (TPX) 0.1 $24M -10% 846k 27.92
Ingevity (NGVT) 0.1 $24M -10% 366k 64.07
Masonite International (DOOR) 0.1 $20M -10% 229k 88.94
Nike CL B (NKE) 0.1 $20M 151k 134.56
CTS Corporation (CTS) 0.1 $19M -8% 548k 35.34
Alexander & Baldwin (ALEX) 0.1 $19M -9% 820k 23.19
Lancaster Colony (LANC) 0.1 $19M NEW 126k 149.15
ACI Worldwide (ACIW) 0.1 $18M -9% 585k 31.49
Livanova SHS (LIVN) 0.1 $18M -10% 220k 81.83
Atlantic Union B (AUB) 0.1 $18M -8% 477k 36.69
Penske Automotive (PAG) 0.1 $17M -48% 180k 93.72
Acushnet Holdings Corp (GOLF) 0.1 $16M -13% 399k 40.26
Mantech International Corp Cl A (MANT) 0.1 $16M +21% 184k 86.18
Graham Hldgs Com Cl B (GHC) 0.1 $15M -2% 25k 611.49
PriceSmart (PSMT) 0.1 $15M -9% 189k 78.87
Kaman Corporation (KAMN) 0.1 $14M -7% 330k 43.48
Malibu Boats Com Cl A (MBUU) 0.1 $14M +8% 247k 58.01
Essential Properties Realty reit (EPRT) 0.1 $14M -10% 559k 25.30
Coca-Cola Company (KO) 0.1 $13M -4% 209k 62.00
Ishares Tr Rus 1000 Etf (IWB) 0.1 $13M +2% 50k 250.08
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $11M -46% 42k 268.35
Dril-Quip (DRQ) 0.1 $11M +20% 288k 37.35
Corning Incorporated (GLW) 0.0 $9.3M -11% 253k 36.91
Bristol Myers Squibb (BMY) 0.0 $8.6M 118k 73.03
Intel Corporation (INTC) 0.0 $8.5M -96% 172k 49.56
Deere & Company (DE) 0.0 $8.5M 20k 415.45
Eli Lilly & Co. (LLY) 0.0 $7.6M 26k 286.36
Energizer Holdings (ENR) 0.0 $7.1M -4% 232k 30.76
Bank of America Corporation (BAC) 0.0 $6.1M +63% 148k 41.22
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $5.4M -85% 33k 165.99
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $5.3M 10.00 528900.00
Ishares Tr Russell 2000 Etf (IWM) 0.0 $5.0M -75% 24k 205.29
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $4.6M -19% 328k 14.03
NVIDIA Corporation (NVDA) 0.0 $4.3M 16k 272.86
CSX Corporation (CSX) 0.0 $4.0M 108k 37.45
Tejon Ranch Company (TRC) 0.0 $4.0M -9% 221k 18.26
Tredegar Corporation (TG) 0.0 $3.4M +10% 282k 11.99
Wells Fargo & Company (WFC) 0.0 $2.5M +52% 52k 48.45
Duke Energy Corp Com New (DUK) 0.0 $2.2M 20k 111.66
Mondelez Intl Cl A (MDLZ) 0.0 $1.9M 30k 62.77
Hershey Company (HSY) 0.0 $1.5M 6.9k 216.70
Accenture Plc Ireland Shs Class A (ACN) 0.0 $1.3M +3% 3.9k 337.13
GATX Corporation (GATX) 0.0 $1.3M -17% 10k 123.39
Exxon Mobil Corporation (XOM) 0.0 $1.3M 16k 82.58
Udr (UDR) 0.0 $1.1M 20k 57.36
Amazon (AMZN) 0.0 $1.0M -2% 320.00 3259.38
Sturm, Ruger & Company (RGR) 0.0 $1.0M 15k 69.59
Costco Wholesale Corporation (COST) 0.0 $996k 1.7k 575.72
Sherwin-Williams Company (SHW) 0.0 $974k 3.9k 249.74
General Dynamics Corporation (GD) 0.0 $904k -12% 3.8k 241.07
Markel Corporation (MKL) 0.0 $895k NEW 607.00 1474.46
Nutrien (NTR) 0.0 $735k +2% 7.1k 103.96
Robert Half International (RHI) 0.0 $696k 6.1k 114.10
Westrock (WRK) 0.0 $645k -39% 14k 47.04
Netflix (NFLX) 0.0 $603k 1.6k 374.53
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $507k -60% 1.1k 451.47
C H Robinson Worldwide Com New (CHRW) 0.0 $493k 4.6k 107.64
TowneBank (TOWN) 0.0 $490k 16k 29.93
Paccar (PCAR) 0.0 $483k 5.5k 88.09
Manning & Napier Cl A (MN) 0.0 $473k 52k 9.11
Sony Group Corporation Sponsored Adr (SONY) 0.0 $452k 4.4k 102.73
Nextera Energy (NEE) 0.0 $440k 5.2k 84.62
Lpl Financial Holdings (LPLA) 0.0 $415k 2.3k 182.82
American Financial (AFG) 0.0 $393k 2.7k 145.56
Marriott Vacations Wrldwde Cp (VAC) 0.0 $360k 2.3k 157.62
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $356k -92% 4.6k 78.04
Live Nation Entertainment (LYV) 0.0 $327k 2.8k 117.63
Service Corporation International (SCI) 0.0 $295k 4.5k 65.80
Amgen (AMGN) 0.0 $279k 1.2k 242.19
Cleveland-cliffs (CLF) 0.0 $277k NEW 8.6k 32.21
International Game Technolog Shs Usd (IGT) 0.0 $262k 11k 24.72
Packaging Corporation of America (PKG) 0.0 $253k 1.6k 156.17
Bruker Corporation (BRKR) 0.0 $252k -5% 3.9k 64.25
Albemarle Corporation (ALB) 0.0 $243k 1.1k 220.91
Cosan S A Ads (CSAN) 0.0 $225k 11k 19.76
Automatic Data Processing (ADP) 0.0 $224k 985.00 227.41
Sonoco Products Company (SON) 0.0 $206k NEW 3.3k 62.42
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $182k NEW 13k 14.15
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $9.0k -71% 81.00 111.11

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