London Co Of Virginia as of Dec. 31, 2013
Portfolio Holdings for London Co Of Virginia
London Co Of Virginia holds 95 positions in its portfolio as reported in the December 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
NewMarket Corporation (NEU) | 5.1 | $445M | 1.3M | 334.15 | |
Albemarle Corporation (ALB) | 4.1 | $357M | 5.6M | 63.39 | |
Old Dominion Freight Line (ODFL) | 3.4 | $300M | 5.6M | 53.02 | |
Eaton Vance | 3.2 | $285M | 6.7M | 42.79 | |
PriceSmart (PSMT) | 3.2 | $282M | 2.4M | 115.54 | |
Cabela's Incorporated | 3.2 | $280M | 4.2M | 66.66 | |
Deckers Outdoor Corporation (DECK) | 2.9 | $250M | 3.0M | 84.46 | |
Atwood Oceanics | 2.7 | $238M | 4.4M | 53.39 | |
Service Corporation International (SCI) | 2.6 | $226M | 13M | 18.13 | |
Tempur-Pedic International (TPX) | 2.5 | $222M | 4.1M | 53.96 | |
Tenet Healthcare Corporation (THC) | 2.5 | $220M | 5.2M | 42.12 | |
Sturm, Ruger & Company (RGR) | 2.2 | $194M | 2.7M | 73.09 | |
White Mountains Insurance Gp (WTM) | 2.2 | $193M | 320k | 603.08 | |
Corrections Corporation of America | 2.2 | $191M | 6.0M | 32.07 | |
Alliant Techsystems | 1.9 | $168M | 1.4M | 121.68 | |
Olin Corporation (OLN) | 1.9 | $164M | 5.7M | 28.85 | |
Mbia (MBI) | 1.8 | $158M | 13M | 11.94 | |
First Industrial Realty Trust (FR) | 1.8 | $158M | 9.1M | 17.45 | |
Alexander & Baldwin (ALEX) | 1.7 | $150M | 3.6M | 41.73 | |
Mrc Global Inc cmn (MRC) | 1.7 | $147M | 4.6M | 32.26 | |
Wells Fargo & Company (WFC) | 1.6 | $137M | 3.0M | 45.40 | |
Advent Software | 1.5 | $130M | 3.7M | 34.95 | |
BlackRock (BLK) | 1.4 | $123M | 388k | 316.47 | |
Bristol Myers Squibb (BMY) | 1.3 | $117M | 2.2M | 53.15 | |
CarMax (KMX) | 1.3 | $118M | 2.5M | 47.02 | |
Energizer Holdings | 1.3 | $113M | 1.0M | 108.24 | |
Columbia Sportswear Company (COLM) | 1.2 | $109M | 1.4M | 78.75 | |
Carnival Corporation (CCL) | 1.2 | $107M | 2.7M | 40.17 | |
Lorillard | 1.2 | $105M | 2.1M | 50.68 | |
MeadWestva | 1.2 | $105M | 2.8M | 36.93 | |
Montpelier Re Holdings/mrh | 1.1 | $99M | 3.4M | 29.10 | |
Hasbro (HAS) | 1.1 | $96M | 1.7M | 55.01 | |
Lowe's Companies (LOW) | 1.1 | $93M | 1.9M | 49.55 | |
Altria (MO) | 1.0 | $89M | 2.3M | 38.39 | |
Tejon Ranch Company (TRC) | 1.0 | $89M | 2.4M | 36.76 | |
Berkshire Hathaway (BRK.B) | 1.0 | $88M | 744k | 118.56 | |
Matson (MATX) | 1.0 | $88M | 3.4M | 26.11 | |
Martin Marietta Materials (MLM) | 1.0 | $86M | 863k | 99.94 | |
Corning Incorporated (GLW) | 1.0 | $85M | 4.8M | 17.82 | |
Chevron Corporation (CVX) | 1.0 | $85M | 680k | 124.91 | |
General Dynamics Corporation (GD) | 1.0 | $86M | 896k | 95.55 | |
Tredegar Corporation (TG) | 1.0 | $85M | 3.0M | 28.81 | |
ConocoPhillips (COP) | 0.9 | $83M | 1.2M | 70.65 | |
Pfizer (PFE) | 0.9 | $82M | 2.7M | 30.63 | |
Kinder Morgan Management | 0.9 | $81M | 1.1M | 75.66 | |
ValueClick | 0.9 | $80M | 3.4M | 23.37 | |
International Business Machines (IBM) | 0.8 | $71M | 376k | 187.57 | |
Intel Corporation (INTC) | 0.8 | $70M | 2.7M | 25.95 | |
Nu Skin Enterprises (NUS) | 0.8 | $69M | 497k | 138.22 | |
Cisco Systems (CSCO) | 0.8 | $67M | 3.0M | 22.43 | |
Verizon Communications (VZ) | 0.8 | $67M | 1.4M | 49.14 | |
Coca-Cola Company (KO) | 0.7 | $65M | 1.6M | 41.31 | |
World Fuel Services Corporation (WKC) | 0.7 | $63M | 1.5M | 43.16 | |
Kaman Corporation (KAMN) | 0.7 | $62M | 1.6M | 39.73 | |
Paychex (PAYX) | 0.7 | $59M | 1.3M | 45.53 | |
Visa (V) | 0.7 | $58M | 261k | 222.68 | |
Microsoft Corporation (MSFT) | 0.6 | $55M | 1.5M | 37.41 | |
Ritchie Bros. Auctioneers Inco | 0.6 | $53M | 2.3M | 22.93 | |
Brown-Forman Corporation (BF.B) | 0.6 | $53M | 704k | 75.57 | |
American Eagle Outfitters (AEO) | 0.6 | $53M | 3.7M | 14.40 | |
EMC Corporation | 0.6 | $52M | 2.1M | 25.15 | |
Dollar Tree (DLTR) | 0.6 | $51M | 910k | 56.42 | |
Philip Morris International (PM) | 0.5 | $47M | 542k | 87.13 | |
Micrel, Incorporated | 0.5 | $47M | 4.8M | 9.87 | |
Cincinnati Financial Corporation (CINF) | 0.5 | $46M | 886k | 52.37 | |
Federated Investors (FHI) | 0.5 | $45M | 1.6M | 28.80 | |
Hershey Company (HSY) | 0.5 | $42M | 431k | 97.23 | |
M&T Bank Corporation (MTB) | 0.4 | $39M | 334k | 116.42 | |
Eli Lilly & Co. (LLY) | 0.4 | $39M | 763k | 51.00 | |
Wal-Mart Stores (WMT) | 0.4 | $34M | 435k | 78.69 | |
Apache Corporation | 0.4 | $32M | 375k | 85.94 | |
Dominion Resources (D) | 0.4 | $31M | 483k | 64.69 | |
Reynolds American | 0.3 | $30M | 608k | 49.99 | |
FedEx Corporation (FDX) | 0.3 | $28M | 192k | 143.77 | |
Cintas Corporation (CTAS) | 0.3 | $25M | 415k | 59.59 | |
Duke Energy (DUK) | 0.3 | $25M | 361k | 69.01 | |
Hatteras Financial | 0.2 | $21M | 1.3M | 16.34 | |
Amphenol Corporation (APH) | 0.2 | $18M | 206k | 89.18 | |
Whirlpool Corporation (WHR) | 0.2 | $17M | 106k | 156.86 | |
Johnson & Johnson (JNJ) | 0.1 | $13M | 146k | 91.59 | |
Alleghany Corporation | 0.1 | $13M | 33k | 399.95 | |
Vulcan Materials Company (VMC) | 0.1 | $11M | 183k | 59.42 | |
iShares Russell 2000 Index (IWM) | 0.1 | $5.4M | 47k | 115.36 | |
Smith & Wesson Holding Corporation | 0.0 | $3.2M | 240k | 13.49 | |
iShares S&P MidCap 400 Index (IJH) | 0.0 | $3.3M | 25k | 133.82 | |
Berkshire Hathaway (BRK.A) | 0.0 | $2.5M | 14.00 | 177928.57 | |
iShares Russell 2000 Value Index (IWN) | 0.0 | $2.3M | 23k | 99.51 | |
CSX Corporation (CSX) | 0.0 | $1.8M | 63k | 28.76 | |
Exxon Mobil Corporation (XOM) | 0.0 | $1.9M | 19k | 101.21 | |
iShares S&P 500 Index (IVV) | 0.0 | $1.3M | 7.2k | 185.61 | |
Mondelez Int (MDLZ) | 0.0 | $1.9M | 53k | 35.30 | |
Tejon Ranch Co *w Exp 08/31/2016 warrants & rights | 0.0 | $2.1M | 374k | 5.49 | |
Alpha Natural Resources | 0.0 | $71k | 10k | 7.10 | |
Monarch Financial Holdings | 0.0 | $207k | 17k | 12.28 | |
Kraft Foods | 0.0 | $324k | 6.0k | 53.93 |