London Co Of Virginia as of June 30, 2013
Portfolio Holdings for London Co Of Virginia
London Co Of Virginia holds 87 positions in its portfolio as reported in the June 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
NewMarket Corporation (NEU) | 4.7 | $322M | 1.2M | 262.56 | |
Albemarle Corporation (ALB) | 4.1 | $279M | 4.5M | 62.29 | |
Cabela's Incorporated | 4.0 | $277M | 4.3M | 64.76 | |
Eaton Vance | 3.7 | $256M | 6.8M | 37.59 | |
Old Dominion Freight Line (ODFL) | 3.5 | $239M | 5.7M | 41.62 | |
Tenet Healthcare Corporation (THC) | 3.2 | $220M | 4.8M | 46.10 | |
Service Corporation International (SCI) | 3.2 | $218M | 12M | 18.03 | |
Atwood Oceanics | 3.2 | $218M | 4.2M | 52.05 | |
PriceSmart (PSMT) | 3.1 | $211M | 2.4M | 87.63 | |
Corrections Corporation of America | 2.9 | $200M | 5.9M | 33.87 | |
ValueClick | 2.6 | $181M | 7.3M | 24.71 | |
Mbia (MBI) | 2.3 | $161M | 12M | 13.31 | |
Energizer Holdings | 2.3 | $157M | 1.6M | 100.51 | |
White Mountains Insurance Gp (WTM) | 2.3 | $156M | 271k | 574.94 | |
Alexander & Baldwin (ALEX) | 2.0 | $135M | 3.4M | 39.75 | |
Matson (MATX) | 1.8 | $122M | 4.9M | 25.00 | |
Advent Software | 1.7 | $117M | 3.3M | 35.06 | |
Nu Skin Enterprises (NUS) | 1.7 | $115M | 1.9M | 61.12 | |
Montpelier Re Holdings/mrh | 1.7 | $115M | 4.6M | 25.01 | |
World Fuel Services Corporation (WKC) | 1.5 | $106M | 2.7M | 39.98 | |
Wells Fargo & Company (WFC) | 1.4 | $98M | 2.4M | 41.27 | |
Hatteras Financial | 1.4 | $96M | 3.9M | 24.64 | |
Kaman Corporation (KAMN) | 1.3 | $92M | 2.7M | 34.56 | |
Tredegar Corporation (TG) | 1.3 | $90M | 3.5M | 25.70 | |
Columbia Sportswear Company (COLM) | 1.3 | $89M | 1.4M | 62.65 | |
Micrel, Incorporated | 1.3 | $88M | 8.9M | 9.88 | |
First Industrial Realty Trust (FR) | 1.2 | $85M | 5.6M | 15.17 | |
Sturm, Ruger & Company (RGR) | 1.2 | $84M | 1.8M | 48.04 | |
Bristol Myers Squibb (BMY) | 1.1 | $79M | 1.8M | 44.69 | |
CarMax (KMX) | 1.1 | $79M | 1.7M | 46.16 | |
BlackRock (BLK) | 1.1 | $78M | 303k | 256.85 | |
Tejon Ranch Company (TRC) | 1.1 | $77M | 2.7M | 28.49 | |
Martin Marietta Materials (MLM) | 1.1 | $74M | 755k | 98.42 | |
MeadWestva | 1.1 | $73M | 2.1M | 34.11 | |
Lorillard | 1.0 | $71M | 1.6M | 43.68 | |
Ritchie Bros. Auctioneers Inco | 1.0 | $70M | 3.7M | 19.22 | |
American Eagle Outfitters (AEO) | 1.0 | $70M | 3.8M | 18.26 | |
Kraton Performance Polymers | 1.0 | $69M | 3.3M | 21.20 | |
Berkshire Hathaway (BRK.B) | 1.0 | $66M | 590k | 111.92 | |
Alleghany Corporation | 0.9 | $63M | 164k | 383.31 | |
Altria (MO) | 0.9 | $63M | 1.8M | 34.99 | |
General Dynamics Corporation (GD) | 0.9 | $63M | 800k | 78.33 | |
Chevron Corporation (CVX) | 0.9 | $61M | 519k | 118.34 | |
Lowe's Companies (LOW) | 0.9 | $60M | 1.5M | 40.90 | |
Kinder Morgan Management | 0.9 | $59M | 722k | 82.30 | |
Corning Incorporated (GLW) | 0.8 | $58M | 4.1M | 14.23 | |
Pfizer (PFE) | 0.8 | $57M | 2.0M | 28.01 | |
Cisco Systems (CSCO) | 0.8 | $57M | 2.3M | 24.33 | |
Dominion Resources (D) | 0.8 | $56M | 982k | 56.82 | |
Verizon Communications (VZ) | 0.8 | $55M | 1.1M | 50.34 | |
ConocoPhillips (COP) | 0.8 | $55M | 905k | 60.50 | |
Coca-Cola Company (KO) | 0.8 | $51M | 1.3M | 40.11 | |
International Business Machines (IBM) | 0.7 | $50M | 263k | 191.11 | |
Intel Corporation (INTC) | 0.7 | $49M | 2.0M | 24.23 | |
Hasbro (HAS) | 0.7 | $47M | 1.1M | 44.83 | |
Hershey Company (HSY) | 0.7 | $46M | 516k | 89.28 | |
Alliant Techsystems | 0.6 | $44M | 531k | 82.33 | |
Microsoft Corporation (MSFT) | 0.6 | $40M | 1.2M | 34.54 | |
Philip Morris International (PM) | 0.5 | $37M | 424k | 86.62 | |
EMC Corporation | 0.5 | $37M | 1.5M | 23.62 | |
Visa (V) | 0.5 | $36M | 197k | 182.75 | |
Paychex (PAYX) | 0.5 | $34M | 938k | 36.51 | |
Federated Investors (FHI) | 0.5 | $33M | 1.2M | 27.41 | |
Brown-Forman Corporation (BF.B) | 0.5 | $32M | 471k | 67.55 | |
Cincinnati Financial Corporation (CINF) | 0.5 | $31M | 683k | 45.92 | |
Duke Energy (DUK) | 0.4 | $27M | 399k | 67.50 | |
Wal-Mart Stores (WMT) | 0.4 | $26M | 342k | 74.49 | |
Tempur-Pedic International (TPX) | 0.4 | $26M | 580k | 43.90 | |
Deckers Outdoor Corporation (DECK) | 0.4 | $26M | 507k | 50.51 | |
Reynolds American | 0.3 | $23M | 484k | 48.37 | |
M&T Bank Corporation (MTB) | 0.3 | $23M | 205k | 111.75 | |
Carnival Corporation (CCL) | 0.3 | $18M | 525k | 34.29 | |
Staples | 0.2 | $17M | 1.1M | 15.87 | |
FedEx Corporation (FDX) | 0.2 | $15M | 147k | 98.58 | |
Cintas Corporation (CTAS) | 0.2 | $12M | 271k | 45.54 | |
Johnson & Johnson (JNJ) | 0.1 | $11M | 123k | 85.86 | |
Amphenol Corporation (APH) | 0.1 | $10M | 131k | 77.94 | |
Whirlpool Corporation (WHR) | 0.1 | $7.8M | 68k | 114.36 | |
Vulcan Materials Company (VMC) | 0.1 | $5.7M | 117k | 48.41 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $3.3M | 21k | 160.41 | |
Exxon Mobil Corporation (XOM) | 0.0 | $1.8M | 20k | 90.33 | |
Berkshire Hathaway (BRK.A) | 0.0 | $2.2M | 13.00 | 168615.38 | |
CSX Corporation (CSX) | 0.0 | $1.5M | 63k | 23.19 | |
Mondelez Int (MDLZ) | 0.0 | $1.6M | 56k | 28.54 | |
Kraft Foods | 0.0 | $553k | 9.9k | 55.91 | |
Alpha Natural Resources | 0.0 | $52k | 10k | 5.20 | |
Monarch Financial Holdings | 0.0 | $183k | 17k | 10.86 |