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, ENTG, and represent 14.89% of London Co Of Virginia's stock portfolio.
- Added to shares of these 10 stocks: PGR (+$199M), ATR (+$61M), BKI (+$49M), AQUA (+$26M), CTS (+$25M), MUSA (+$24M), EPRT (+$18M), ENTG (+$18M), KMX (+$16M), POST (+$15M).
- Started 7 new stock positions in CTS, MUSA, UDR, T, AQUA, EPRT, Organon & Co.
- Reduced shares in these 10 stocks: KO (-$96M), BRK.B (-$77M), Varian Medical Systems (-$32M), GATX (-$16M), TPX (-$15M), BRKR (-$14M), PAG (-$13M), LSTR (-$9.8M), STOR, IVV.
- Sold out of its positions in IWD, Varian Medical Systems.
- London Co Of Virginia was a net buyer of stock by $531M.
- London Co Of Virginia has $19B in assets under management (AUM), dropping by 7.65%.
- 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 June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 3.4 | $630M | 4.6M | 136.96 | ||
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.1 | $586M | -11% | 2.1M | 277.92 | |
| Texas Instruments Incorporated (TXN) | 2.9 | $553M | 2.9M | 192.30 | ||
| BlackRock (BLK) | 2.9 | $535M | 612k | 874.97 | ||
| Entegris (ENTG) | 2.6 | $490M | +3% | 4.0M | 122.97 | |
| Lowe's Companies (LOW) | 2.6 | $479M | 2.5M | 193.97 | ||
| Norfolk Southern (NSC) | 2.5 | $475M | 1.8M | 265.41 | ||
| Johnson & Johnson (JNJ) | 2.4 | $452M | 2.7M | 164.74 | ||
| Microsoft Corporation (MSFT) | 2.4 | $448M | 1.7M | 270.90 | ||
| Cincinnati Financial Corporation (CINF) | 2.4 | $446M | 3.8M | 116.62 | ||
| Target Corporation (TGT) | 2.1 | $399M | 1.7M | 241.74 | ||
| CarMax (KMX) | 2.1 | $392M | +4% | 3.0M | 129.15 | |
| United Parcel Service CL B (UPS) | 2.0 | $379M | 1.8M | 207.97 | ||
| Cisco Systems (CSCO) | 1.8 | $336M | 6.3M | 53.00 | ||
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| Air Products & Chemicals (APD) | 1.8 | $331M | 1.2M | 287.68 | ||
| Crown Castle Intl (CCI) | 1.7 | $326M | 1.7M | 195.10 | ||
| Diageo Spon Adr New (DEO) | 1.7 | $311M | 1.6M | 191.69 | ||
| Old Dominion Freight Line (ODFL) | 1.7 | $310M | +4% | 1.2M | 253.80 | |
| Armstrong World Industries (AWI) | 1.6 | $308M | +4% | 2.9M | 107.26 | |
| Altria (MO) | 1.6 | $307M | 6.4M | 47.68 | ||
| Copart (CPRT) | 1.6 | $300M | +4% | 2.3M | 131.83 | |
| Dominion Resources (D) | 1.6 | $299M | +2% | 4.1M | 73.57 | |
| Store Capital Corp reit (STOR) | 1.6 | $298M | 8.6M | 34.51 | ||
| Skyworks Solutions (SWKS) | 1.6 | $298M | +2% | 1.6M | 191.75 | |
| Verizon Communications (VZ) | 1.6 | $295M | 5.3M | 56.03 | ||
| Post Holdings Inc Common (POST) | 1.6 | $292M | +5% | 2.7M | 108.47 | |
| Pfizer (PFE) | 1.5 | $284M | 7.3M | 39.16 | ||
| Progressive Corporation (PGR) | 1.4 | $267M | +291% | 2.7M | 98.21 | |
| Comcast Corp Cl A (CMCSA) | 1.4 | $258M | 4.5M | 57.02 | ||
| Intel Corporation (INTC) | 1.4 | $258M | 4.6M | 56.14 | ||
| Citrix Systems (CTXS) | 1.3 | $253M | +3% | 2.2M | 117.27 | |
| Paychex (PAYX) | 1.3 | $250M | 2.3M | 107.30 | ||
| NewMarket Corporation (NEU) | 1.3 | $245M | +3% | 760k | 321.98 | |
| Fastenal Company (FAST) | 1.3 | $240M | 4.6M | 52.00 | ||
| Merck & Co (MRK) | 1.2 | $234M | 3.0M | 77.77 | ||
| Chevron Corporation (CVX) | 1.2 | $228M | 2.2M | 104.74 | ||
| Lamb Weston Hldgs (LW) | 1.2 | $227M | +5% | 2.8M | 80.66 | |
| Vulcan Materials Company (VMC) | 1.2 | $222M | +2% | 1.3M | 174.07 | |
| Moelis & Co Cl A (MC) | 1.1 | $214M | +4% | 3.8M | 56.89 | |
| Black Knight (BKI) | 1.1 | $210M | +30% | 2.7M | 77.98 | |
| Otis Worldwide Corp (OTIS) | 1.1 | $206M | +3% | 2.5M | 81.77 | |
| Philip Morris International (PM) | 1.1 | $205M | 2.1M | 99.11 | ||
| Alleghany Corporation (Y) | 1.0 | $189M | +5% | 283k | 667.07 | |
| UniFirst Corporation (UNF) | 1.0 | $184M | +4% | 784k | 234.64 | |
| Aptar (ATR) | 0.9 | $175M | +53% | 1.2M | 140.84 | |
| Steris Shs Usd (STE) | 0.9 | $166M | +2% | 805k | 206.30 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $163M | 65k | 2506.32 | ||
| Martin Marietta Materials (MLM) | 0.9 | $161M | +6% | 458k | 351.81 | |
| M&T Bank Corporation (MTB) | 0.9 | $160M | +3% | 1.1M | 145.31 | |
| Dollar Tree (DLTR) | 0.8 | $158M | +2% | 1.6M | 99.50 | |
| Sensata Technologies Hldg Pl SHS (ST) | 0.8 | $155M | +5% | 2.7M | 57.97 | |
| Perrigo SHS (PRGO) | 0.8 | $154M | +6% | 3.4M | 45.85 | |
| Hasbro (HAS) | 0.7 | $130M | +4% | 1.4M | 94.52 | |
| Cintas Corporation (CTAS) | 0.7 | $128M | +3% | 334k | 382.00 | |
| Brown Forman Corp CL B (BF.B) | 0.7 | $124M | +2% | 1.6M | 74.94 | |
| Franklin Resources (BEN) | 0.7 | $123M | 3.9M | 31.99 | ||
| Amphenol Corp Cl A (APH) | 0.7 | $122M | +3% | 1.8M | 68.41 | |
| Allison Transmission Hldngs I (ALSN) | 0.6 | $114M | +2% | 2.9M | 39.74 | |
| Charles Schwab Corporation (SCHW) | 0.5 | $102M | 1.4M | 72.81 | ||
| Visa Com Cl A (V) | 0.5 | $99M | 425k | 233.82 | ||
| Home Depot (HD) | 0.5 | $96M | 301k | 318.89 | ||
| Churchill Downs (CHDN) | 0.5 | $95M | +7% | 480k | 198.26 | |
| FedEx Corporation (FDX) | 0.5 | $94M | 316k | 298.33 | ||
| White Mountains Insurance Gp (WTM) | 0.5 | $89M | +7% | 78k | 1148.03 | |
| O'reilly Automotive (ORLY) | 0.5 | $87M | 153k | 566.21 | ||
| Facebook Cl A (FB) | 0.5 | $85M | 245k | 347.71 | ||
| Ball Corporation (BLL) | 0.4 | $83M | +2% | 1.0M | 81.02 | |
| Cdk Global Inc equities (CDK) | 0.4 | $81M | +2% | 1.6M | 49.69 | |
| First Industrial Realty Trust (FR) | 0.4 | $70M | +6% | 1.3M | 52.23 | |
| Haemonetics Corporation (HAE) | 0.4 | $70M | 1.1M | 66.64 | ||
| Deckers Outdoor Corporation (DECK) | 0.4 | $70M | +16% | 181k | 384.07 | |
| Church & Dwight (CHD) | 0.4 | $68M | 797k | 85.22 | ||
| Gcp Applied Technologies (GCP) | 0.3 | $55M | +7% | 2.4M | 23.26 | |
| Tempur-Pedic International (TPX) | 0.3 | $52M | -22% | 1.3M | 39.19 | |
| Cannae Holdings (CNNE) | 0.3 | $51M | 1.5M | 33.91 | ||
| Broadridge Financial Solutions (BR) | 0.3 | $51M | +16% | 315k | 161.53 | |
| Coca-Cola Company (KO) | 0.3 | $50M | -65% | 924k | 54.11 | |
| Axalta Coating Sys (AXTA) | 0.3 | $48M | +16% | 1.6M | 30.49 | |
| Bristol Myers Squibb (BMY) | 0.2 | $46M | 693k | 66.82 | ||
| Hanover Insurance (THG) | 0.2 | $46M | +17% | 340k | 135.64 | |
| Landstar System (LSTR) | 0.2 | $43M | -18% | 275k | 158.02 | |
| Jack Henry & Associates (JKHY) | 0.2 | $42M | +17% | 256k | 163.51 | |
| Ingevity (NGVT) | 0.2 | $36M | -3% | 444k | 81.36 | |
| Reynolds Consumer Prods (REYN) | 0.2 | $36M | +17% | 1.2M | 30.35 | |
| Masonite International (DOOR) | 0.2 | $31M | -3% | 278k | 111.79 | |
| Penske Automotive (PAG) | 0.2 | $29M | -30% | 382k | 75.49 | |
| Evoqua Water Technologies Corp (AQUA) | 0.1 | $26M | NEW | 781k | 33.78 | |
| Matson (MATX) | 0.1 | $25M | -3% | 391k | 64.00 | |
| CTS Corporation (CTS) | 0.1 | $25M | NEW | 661k | 37.16 | |
| Murphy Usa (MUSA) | 0.1 | $24M | NEW | 183k | 133.37 | |
| ACI Worldwide (ACIW) | 0.1 | $24M | -3% | 644k | 37.14 | |
| Nike CL B (NKE) | 0.1 | $23M | 149k | 154.49 | ||
| Livanova SHS (LIVN) | 0.1 | $23M | -3% | 268k | 84.11 | |
| Qualys (QLYS) | 0.1 | $22M | -3% | 218k | 100.69 | |
| PriceSmart (PSMT) | 0.1 | $22M | -3% | 239k | 91.01 | |
| Atlantic Union B (AUB) | 0.1 | $21M | -3% | 580k | 36.22 | |
| Kaman Corporation (KAMN) | 0.1 | $21M | -3% | 410k | 50.40 | |
| Mbia (MBI) | 0.1 | $20M | 1.8M | 11.00 | ||
| Mantech International Corp Cl A (MANT) | 0.1 | $20M | +4% | 225k | 86.54 | |
| Graham Hldgs Com Cl B (GHC) | 0.1 | $19M | -4% | 30k | 633.88 | |
| Essential Properties Realty reit (EPRT) | 0.1 | $18M | NEW | 679k | 27.04 | |
| Alexander & Baldwin (ALEX) | 0.1 | $18M | -2% | 998k | 18.32 | |
| Corning Incorporated (GLW) | 0.1 | $15M | 359k | 40.90 | ||
| Energizer Holdings (ENR) | 0.1 | $13M | -3% | 292k | 42.98 | |
| Dril-Quip (DRQ) | 0.1 | $12M | -3% | 354k | 33.83 | |
| Organon & Co Common Stock | 0.0 | $9.1M | NEW | 299k | 30.26 | |
| Deere & Company (DE) | 0.0 | $7.2M | 20k | 352.71 | ||
| Eli Lilly & Co. (LLY) | 0.0 | $6.0M | 26k | 229.51 | ||
| Great Lakes Dredge & Dock Corporation (GLDD) | 0.0 | $5.9M | 406k | 14.61 | ||
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $5.3M | +27% | 20k | 268.72 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $4.9M | +121% | 21k | 229.36 | |
| Tredegar Corporation (TG) | 0.0 | $4.7M | -6% | 339k | 13.77 | |
| Tejon Ranch Company (TRC) | 0.0 | $4.1M | -3% | 268k | 15.21 | |
| Bank of America Corporation (BAC) | 0.0 | $3.6M | 87k | 41.23 | ||
| CSX Corporation (CSX) | 0.0 | $3.5M | +223% | 109k | 32.08 | |
| NVIDIA Corporation (NVDA) | 0.0 | $3.2M | 4.0k | 800.00 | ||
| Wells Fargo & Company (WFC) | 0.0 | $2.5M | +11% | 56k | 45.29 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $2.2M | -45% | 5.0k | 429.88 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $2.0M | 32k | 62.43 | ||
| Duke Energy Corp Com New (DUK) | 0.0 | $1.9M | 20k | 98.72 | ||
| At&t (T) | 0.0 | $1.5M | NEW | 51k | 28.78 | |
| Sturm, Ruger & Company (RGR) | 0.0 | $1.3M | 14k | 89.98 | ||
| Westrock (WRK) | 0.0 | $1.2M | +81% | 23k | 53.20 | |
| Hershey Company (HSY) | 0.0 | $1.2M | 6.9k | 174.15 | ||
| GATX Corporation (GATX) | 0.0 | $1.1M | -93% | 13k | 88.47 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $1.1M | 3.9k | 294.84 | ||
| Kellogg Company (K) | 0.0 | $1.1M | 17k | 64.33 | ||
| Amazon (AMZN) | 0.0 | $1.1M | 320.00 | 3440.62 | ||
| Sherwin-Williams Company (SHW) | 0.0 | $1.1M | 3.9k | 272.56 | ||
| Exxon Mobil Corporation (XOM) | 0.0 | $990k | +3% | 16k | 63.11 | |
| Udr (UDR) | 0.0 | $982k | NEW | 20k | 48.98 | |
| Netflix (NFLX) | 0.0 | $850k | 1.6k | 527.95 | ||
| General Dynamics Corporation (GD) | 0.0 | $804k | -8% | 4.3k | 188.29 | |
| Costco Wholesale Corporation (COST) | 0.0 | $685k | 1.7k | 395.95 | ||
| Robert Half International (RHI) | 0.0 | $543k | 6.1k | 89.02 | ||
| TowneBank (TOWN) | 0.0 | $498k | 16k | 30.42 | ||
| Paccar (PCAR) | 0.0 | $464k | 5.2k | 89.27 | ||
| C H Robinson Worldwide Com New (CHRW) | 0.0 | $429k | 4.6k | 93.67 | ||
| Sony Group Corporation Sponsored Adr (SONY) | 0.0 | $428k | 4.4k | 97.27 | ||
| Nutrien (NTR) | 0.0 | $419k | 6.9k | 60.55 | ||
| Starbucks Corporation (SBUX) | 0.0 | $414k | 3.7k | 111.89 | ||
| Manning & Napier Cl A (MN) | 0.0 | $409k | -50% | 52k | 7.88 | |
| Nextera Energy (NEE) | 0.0 | $381k | 5.2k | 73.27 | ||
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $364k | 2.3k | 159.37 | ||
| American Financial (AFG) | 0.0 | $337k | 2.7k | 124.81 | ||
| Bruker Corporation (BRKR) | 0.0 | $329k | -97% | 4.3k | 76.07 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $306k | 2.3k | 134.80 | ||
| Amgen (AMGN) | 0.0 | $281k | 1.2k | 243.92 | ||
| International Game Technolog Shs Usd (IGT) | 0.0 | $254k | 11k | 23.96 | ||
| Live Nation Entertainment (LYV) | 0.0 | $244k | 2.8k | 87.77 | ||
| Pepsi (PEP) | 0.0 | $241k | 1.6k | 148.31 | ||
| Service Corporation International (SCI) | 0.0 | $236k | 4.4k | 53.51 | ||
| Compass Pathways Sponsored Ads (CMPS) | 0.0 | $225k | 5.9k | 38.14 | ||
| Packaging Corporation of America (PKG) | 0.0 | $219k | 1.6k | 135.19 | ||
| Cosan S A Ads (CSAN) | 0.0 | $217k | 11k | 19.06 | ||
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $211k | -47% | 873.00 | 241.70 | |
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 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
- London Co Of Virginia 2018 Q4 filed Feb. 14, 2019
- London Co Of Virginia 2018 Q3 filed Nov. 14, 2018
- London Co Of Virginia 2018 Q2 filed Aug. 14, 2018
- London Co Of Virginia 2018 Q1 filed May 15, 2018
- London Co Of Virginia 2017 Q4 filed Feb. 13, 2018
- London Co Of Virginia 2017 Q3 filed Nov. 14, 2017