London Company
Latest statistics and disclosures from London Co Of Virginia's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BRK.B, AAPL, FIS, BLK, NSC, and represent 13.72% of London Co Of Virginia's stock portfolio.
- Added to shares of these 10 stocks: CCI (+$172M), BRKR (+$170M), APD (+$126M), ODFL (+$108M), TTC (+$37M), CERT (+$29M), ALB (+$12M), FIS (+$8.8M), AWI (+$7.7M), LLYVK (+$7.1M).
- Started 7 new stock positions in TTC, CRH, COP, LLYVK, VAC, CERT, BDN.
- Reduced shares in these 10 stocks: AAPL (-$95M), MSFT (-$84M), PRGO (-$73M), AER (-$61M), VMC (-$59M), BRBR (-$58M), IWD (-$55M), DECK (-$32M), IWB (-$22M), BRK.B (-$20M).
- Sold out of its positions in MODG, IWR, VO, VXF, VB.
- London Co Of Virginia was a net buyer of stock by $22M.
- London Co Of Virginia has $19B in assets under management (AUM), dropping by 6.88%.
- Central Index Key (CIK): 0001259887
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Portfolio Holdings for London Co Of Virginia
London Co Of Virginia holds 167 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.3 | $624M | -3% | 1.5M | 420.52 |
|
| Apple (AAPL) | 2.8 | $536M | -15% | 3.1M | 171.48 |
|
| Fidelity National Information Services (FIS) | 2.6 | $500M | 6.7M | 74.18 |
|
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| BlackRock (BLK) | 2.5 | $484M | -3% | 581k | 833.70 |
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| Norfolk Southern (NSC) | 2.4 | $463M | -2% | 1.8M | 254.87 |
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| Progressive Corporation (PGR) | 2.4 | $462M | -3% | 2.2M | 206.82 |
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| Lowe's Companies (LOW) | 2.3 | $444M | -3% | 1.7M | 254.73 |
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| Texas Instruments Incorporated (TXN) | 2.3 | $433M | -2% | 2.5M | 174.21 |
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| NewMarket Corporation (NEU) | 2.2 | $427M | 672k | 634.62 |
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| Air Products & Chemicals (APD) | 2.2 | $420M | +43% | 1.7M | 242.27 |
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| Entegris (ENTG) | 2.2 | $411M | 2.9M | 140.54 |
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| Charles Schwab Corporation (SCHW) | 2.1 | $393M | -2% | 5.4M | 72.34 |
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| Microsoft Corporation (MSFT) | 2.0 | $380M | -18% | 903k | 420.72 |
|
| Johnson & Johnson (JNJ) | 1.9 | $370M | -2% | 2.3M | 158.19 |
|
| Crown Castle Intl (CCI) | 1.9 | $362M | +90% | 3.4M | 105.83 |
|
| Merck & Co (MRK) | 1.8 | $346M | -3% | 2.6M | 131.95 |
|
| Armstrong World Industries (AWI) | 1.8 | $336M | +2% | 2.7M | 124.22 |
|
| Starbucks Corporation (SBUX) | 1.8 | $335M | -3% | 3.7M | 91.39 |
|
| Cincinnati Financial Corporation (CINF) | 1.7 | $326M | 2.6M | 124.17 |
|
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| Chevron Corporation (CVX) | 1.7 | $322M | 2.0M | 157.74 |
|
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| Fastenal Company (FAST) | 1.6 | $306M | -3% | 4.0M | 77.14 |
|
| Philip Morris International (PM) | 1.6 | $303M | -3% | 3.3M | 91.62 |
|
| Aercap Holdings Nv SHS (AER) | 1.6 | $301M | -16% | 3.5M | 86.91 |
|
| Lamb Weston Hldgs (LW) | 1.5 | $283M | 2.7M | 106.53 |
|
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| Old Dominion Freight Line (ODFL) | 1.5 | $277M | +63% | 1.3M | 219.31 |
|
| Cisco Systems (CSCO) | 1.4 | $266M | -2% | 5.3M | 49.91 |
|
| Paychex (PAYX) | 1.3 | $247M | -3% | 2.0M | 122.80 |
|
| Northrop Grumman Corporation (NOC) | 1.3 | $246M | -3% | 514k | 478.66 |
|
| Post Holdings Inc Common (POST) | 1.3 | $240M | 2.3M | 106.28 |
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| Vulcan Materials Company (VMC) | 1.3 | $239M | -19% | 876k | 272.92 |
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| Copart (CPRT) | 1.3 | $238M | 4.1M | 57.92 |
|
|
| United Parcel Service CL B (UPS) | 1.2 | $233M | -2% | 1.6M | 148.63 |
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| Altria (MO) | 1.2 | $221M | 5.1M | 43.62 |
|
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| Otis Worldwide Corp (OTIS) | 1.1 | $217M | 2.2M | 99.27 |
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| Churchill Downs (CHDN) | 1.1 | $214M | 1.7M | 123.75 |
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| CarMax (KMX) | 1.1 | $214M | 2.5M | 87.11 |
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| Diageo Spon Adr New (DEO) | 1.1 | $211M | -2% | 1.4M | 148.74 |
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| Pool Corporation (POOL) | 1.1 | $211M | 522k | 403.50 |
|
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| Waters Corporation (WAT) | 1.1 | $204M | 593k | 344.23 |
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| Moelis & Co Cl A (MC) | 1.1 | $203M | +3% | 3.6M | 56.77 |
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| Allison Transmission Hldngs I (ALSN) | 1.1 | $202M | 2.5M | 81.16 |
|
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| Steris Shs Usd (STE) | 1.1 | $200M | 889k | 224.82 |
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| Martin Marietta Materials (MLM) | 1.0 | $197M | 320k | 613.94 |
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| Skyworks Solutions (SWKS) | 1.0 | $190M | 1.8M | 108.32 |
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| Lennox International (LII) | 1.0 | $183M | 375k | 488.76 |
|
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| Dollar Tree (DLTR) | 1.0 | $182M | 1.4M | 133.15 |
|
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| Amphenol Corp Cl A (APH) | 0.9 | $178M | 1.5M | 115.35 |
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| Dominion Resources (D) | 0.9 | $172M | +3% | 3.5M | 49.19 |
|
| Bruker Corporation (BRKR) | 0.9 | $171M | +33101% | 1.8M | 93.94 |
|
| Comcast Corp Cl A (CMCSA) | 0.9 | $170M | -2% | 3.9M | 43.35 |
|
| Keysight Technologies (KEYS) | 0.9 | $169M | 1.1M | 156.38 |
|
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| M&T Bank Corporation (MTB) | 0.9 | $168M | 1.2M | 145.44 |
|
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| Cbre Group Cl A (CBRE) | 0.9 | $167M | 1.7M | 97.24 |
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| UniFirst Corporation (UNF) | 0.9 | $166M | +2% | 958k | 173.43 |
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| Verizon Communications (VZ) | 0.8 | $160M | 3.8M | 41.96 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $159M | -3% | 1.0M | 152.26 |
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| Aptar (ATR) | 0.8 | $155M | 1.1M | 143.89 |
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| Hasbro (HAS) | 0.7 | $128M | +2% | 2.3M | 56.52 |
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| Ball Corporation (BALL) | 0.7 | $124M | 1.8M | 67.36 |
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| White Mountains Insurance Gp (WTM) | 0.6 | $120M | +5% | 67k | 1794.30 |
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| Visa Com Cl A (V) | 0.5 | $95M | 340k | 279.08 |
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| Home Depot (HD) | 0.5 | $92M | -3% | 239k | 383.60 |
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| O'reilly Automotive (ORLY) | 0.5 | $88M | 78k | 1128.88 |
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| Lancaster Colony (LANC) | 0.4 | $85M | +5% | 411k | 207.63 |
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| Deckers Outdoor Corporation (DECK) | 0.4 | $82M | -28% | 87k | 941.26 |
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| Murphy Usa (MUSA) | 0.4 | $82M | +4% | 194k | 419.20 |
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| Bellring Brands Common Stock (BRBR) | 0.4 | $76M | -43% | 1.3M | 59.03 |
|
| Brown Forman Corp CL B (BF.B) | 0.4 | $74M | 1.4M | 51.62 |
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| FedEx Corporation (FDX) | 0.4 | $72M | -2% | 249k | 289.74 |
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| Republic Services (RSG) | 0.4 | $71M | 369k | 191.44 |
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| Fiserv (FI) | 0.4 | $71M | 442k | 159.82 |
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| Casella Waste Sys Cl A (CWST) | 0.3 | $61M | +7% | 618k | 98.87 |
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| Hanover Insurance (THG) | 0.3 | $61M | +6% | 446k | 136.17 |
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| Church & Dwight (CHD) | 0.3 | $58M | 557k | 104.31 |
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| Trex Company (TREX) | 0.3 | $54M | -23% | 543k | 99.75 |
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| Masonite International | 0.3 | $50M | +14% | 383k | 131.45 |
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| Tempur-Pedic International (TPX) | 0.3 | $50M | -4% | 872k | 56.82 |
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| First Industrial Realty Trust (FR) | 0.3 | $49M | +4% | 927k | 52.54 |
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| Landstar System (LSTR) | 0.3 | $48M | +13% | 247k | 192.76 |
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| Broadridge Financial Solutions (BR) | 0.2 | $47M | 231k | 204.86 |
|
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| Albemarle Corporation (ALB) | 0.2 | $45M | +36% | 344k | 131.74 |
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| Axalta Coating Sys (AXTA) | 0.2 | $44M | 1.3M | 34.39 |
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| Jack Henry & Associates (JKHY) | 0.2 | $43M | 245k | 173.73 |
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| Vontier Corporation (VNT) | 0.2 | $42M | +14% | 921k | 45.36 |
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| Toro Company (TTC) | 0.2 | $37M | NEW | 408k | 91.63 |
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| Zebra Technologies Corporati Cl A (ZBRA) | 0.2 | $37M | +4% | 121k | 301.44 |
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| Vail Resorts (MTN) | 0.2 | $31M | +8% | 141k | 222.83 |
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| Pfizer (PFE) | 0.2 | $31M | +15% | 1.1M | 27.75 |
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| Cannae Holdings (CNNE) | 0.2 | $31M | +12% | 1.4M | 22.24 |
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| Matson (MATX) | 0.2 | $30M | -11% | 270k | 112.40 |
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| Acushnet Holdings Corp (GOLF) | 0.2 | $30M | +14% | 455k | 65.95 |
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| Cable One (CABO) | 0.2 | $30M | +11% | 71k | 423.13 |
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| Certara Ord (CERT) | 0.2 | $29M | NEW | 1.6M | 17.88 |
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| Qualys (QLYS) | 0.1 | $28M | -9% | 170k | 166.87 |
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| CTS Corporation (CTS) | 0.1 | $28M | +14% | 601k | 46.79 |
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| Reynolds Consumer Prods (REYN) | 0.1 | $28M | +3% | 971k | 28.56 |
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| Atlantic Union B (AUB) | 0.1 | $28M | +14% | 784k | 35.31 |
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| Colfax Corp (ENOV) | 0.1 | $26M | +34% | 409k | 62.45 |
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| Essential Properties Realty reit (EPRT) | 0.1 | $25M | +15% | 921k | 26.66 |
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| Revolve Group Cl A (RVLV) | 0.1 | $24M | +15% | 1.1M | 21.17 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $23M | -43% | 44k | 525.73 |
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| ACI Worldwide (ACIW) | 0.1 | $21M | +14% | 631k | 33.21 |
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| Graham Hldgs Com Cl B (GHC) | 0.1 | $21M | +14% | 27k | 767.68 |
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| Endava Ads (DAVA) | 0.1 | $21M | -8% | 538k | 38.04 |
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| Eli Lilly & Co. (LLY) | 0.1 | $20M | 25k | 777.96 |
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| ePlus (PLUS) | 0.1 | $19M | +16% | 240k | 78.54 |
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| Ingevity (NGVT) | 0.1 | $19M | +17% | 391k | 47.70 |
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| Perrigo SHS (PRGO) | 0.1 | $17M | -80% | 539k | 32.19 |
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| PriceSmart (PSMT) | 0.1 | $17M | +15% | 206k | 84.00 |
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| Haemonetics Corporation (HAE) | 0.1 | $15M | +13% | 179k | 85.35 |
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| NVIDIA Corporation (NVDA) | 0.1 | $14M | 16k | 903.56 |
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| Alexander & Baldwin (ALEX) | 0.1 | $14M | +12% | 861k | 16.47 |
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| Nike CL B (NKE) | 0.1 | $14M | 148k | 93.98 |
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| Marten Transport (MRTN) | 0.1 | $12M | +18% | 652k | 18.48 |
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| Coca-Cola Company (KO) | 0.1 | $11M | 185k | 61.18 |
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| Malibu Boats Com Cl A (MBUU) | 0.1 | $11M | +13% | 248k | 43.28 |
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| Mbia (MBI) | 0.1 | $10M | 1.5M | 6.76 |
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| Corning Incorporated (GLW) | 0.0 | $8.0M | -14% | 243k | 32.96 |
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| Liberty Media Corp Del Com Lbty Liv S C (LLYVK) | 0.0 | $7.1M | NEW | 162k | 43.82 |
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| Dril-Quip (DRQ) | 0.0 | $7.0M | +30% | 312k | 22.53 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $6.8M | -57% | 32k | 210.30 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $6.6M | +92% | 108k | 60.74 |
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| Target Corporation (TGT) | 0.0 | $6.4M | -40% | 36k | 177.21 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $6.3M | 10.00 | 634440.00 |
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| Deere & Company (DE) | 0.0 | $6.2M | 15k | 410.74 |
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| Great Lakes Dredge & Dock Corporation (GLDD) | 0.0 | $5.6M | 643k | 8.75 |
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| Bristol Myers Squibb (BMY) | 0.0 | $4.6M | +4% | 84k | 54.23 |
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| CSX Corporation (CSX) | 0.0 | $3.9M | 106k | 37.07 |
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| Penske Automotive (PAG) | 0.0 | $3.6M | 22k | 161.99 |
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| Duke Energy Corp Com New (DUK) | 0.0 | $1.9M | 19k | 96.71 |
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| Mondelez Intl Cl A (MDLZ) | 0.0 | $1.9M | 27k | 70.00 |
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| Tredegar Corporation (TG) | 0.0 | $1.8M | +18% | 278k | 6.52 |
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| GATX Corporation (GATX) | 0.0 | $1.7M | 12k | 134.03 |
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| Exxon Mobil Corporation (XOM) | 0.0 | $1.6M | 14k | 116.24 |
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| Paccar (PCAR) | 0.0 | $1.5M | 12k | 123.89 |
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| Wells Fargo & Company (WFC) | 0.0 | $1.5M | -51% | 25k | 57.96 |
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| Sherwin-Williams Company (SHW) | 0.0 | $1.4M | 3.9k | 347.33 |
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| Hershey Company (HSY) | 0.0 | $1.3M | 6.8k | 194.50 |
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| Costco Wholesale Corporation (COST) | 0.0 | $1.3M | 1.7k | 732.63 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $1.3M | -53% | 2.4k | 523.14 |
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| Amazon (AMZN) | 0.0 | $1.2M | 6.4k | 180.38 |
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| Netflix (NFLX) | 0.0 | $978k | 1.6k | 607.33 |
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| Markel Corporation (MKL) | 0.0 | $924k | 607.00 | 1521.48 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $890k | 2.6k | 346.61 |
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| General Dynamics Corporation (GD) | 0.0 | $664k | 2.4k | 282.49 |
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| Udr (UDR) | 0.0 | $641k | -7% | 17k | 37.41 |
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| Lpl Financial Holdings (LPLA) | 0.0 | $600k | 2.3k | 264.20 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $504k | -99% | 2.8k | 179.11 |
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| Robert Half International (RHI) | 0.0 | $484k | 6.1k | 79.28 |
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| TowneBank (TOWN) | 0.0 | $459k | 16k | 28.06 |
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| Service Corporation International (SCI) | 0.0 | $435k | 5.9k | 74.21 |
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| Bank of America Corporation (BAC) | 0.0 | $392k | 10k | 37.92 |
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| Sony Group Corp Sponsored Adr (SONY) | 0.0 | $377k | 4.4k | 85.74 |
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| American Financial (AFG) | 0.0 | $369k | 2.7k | 136.48 |
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| C H Robinson Worldwide Com New (CHRW) | 0.0 | $349k | 4.6k | 76.14 |
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| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.0 | $322k | 5.3k | 60.78 |
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| Packaging Corporation of America (PKG) | 0.0 | $307k | 1.6k | 189.78 |
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| Live Nation Entertainment (LYV) | 0.0 | $294k | 2.8k | 105.77 |
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| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $246k | NEW | 2.3k | 107.73 |
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| International Game Technolog Shs Usd (IGT) | 0.0 | $240k | 11k | 22.59 |
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| CRH Ord (CRH) | 0.0 | $226k | NEW | 2.6k | 86.26 |
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| ConocoPhillips (COP) | 0.0 | $206k | NEW | 1.6k | 127.28 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $203k | -99% | 705.00 | 287.92 |
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| Cosan S A Ads (CSAN) | 0.0 | $148k | 11k | 12.95 |
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| Brandywine Rlty Tr Sh Ben Int New (BDN) | 0.0 | $62k | NEW | 13k | 4.80 |
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| Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $0 | 0 | 0.00 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $0 | 0 | 0.00 |
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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 2024 Q1 filed May 15, 2024
- London Co Of Virginia 2023 Q4 filed Feb. 14, 2024
- London Co Of Virginia 2023 Q3 filed Nov. 14, 2023
- 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