London Co Of Virginia as of Dec. 31, 2014
Portfolio Holdings for London Co Of Virginia
London Co Of Virginia holds 124 positions in its portfolio as reported in the December 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
NewMarket Corporation (NEU) | 5.0 | $476M | 1.2M | 403.53 | |
Old Dominion Freight Line (ODFL) | 4.0 | $380M | 4.9M | 77.64 | |
Albemarle Corporation (ALB) | 2.9 | $280M | 4.7M | 60.13 | |
Tenet Healthcare Corporation (THC) | 2.5 | $243M | 4.8M | 50.67 | |
Deckers Outdoor Corporation (DECK) | 2.3 | $219M | 2.4M | 91.04 | |
Corrections Corporation of America | 2.2 | $214M | 5.9M | 36.34 | |
Service Corporation International (SCI) | 2.2 | $208M | 9.1M | 22.70 | |
Tempur-Pedic International (TPX) | 2.2 | $207M | 3.8M | 54.91 | |
Alliant Techsystems | 2.1 | $199M | 1.7M | 116.25 | |
PriceSmart (PSMT) | 2.1 | $198M | 2.2M | 91.22 | |
Wells Fargo & Company (WFC) | 2.0 | $195M | 3.6M | 54.82 | |
Cabela's Incorporated | 2.0 | $188M | 3.6M | 52.71 | |
CarMax (KMX) | 1.9 | $176M | 2.6M | 66.58 | |
BlackRock (BLK) | 1.8 | $175M | 488k | 357.56 | |
Lorillard | 1.8 | $171M | 2.7M | 62.94 | |
General Dynamics Corporation (GD) | 1.8 | $167M | 1.2M | 137.62 | |
First Industrial Realty Trust (FR) | 1.7 | $165M | 8.0M | 20.56 | |
Eli Lilly & Co. (LLY) | 1.7 | $160M | 2.3M | 68.99 | |
Lowe's Companies (LOW) | 1.7 | $159M | 2.3M | 68.80 | |
Carnival Corporation (CCL) | 1.6 | $153M | 3.4M | 45.33 | |
Altria (MO) | 1.6 | $147M | 3.0M | 49.27 | |
Energizer Holdings | 1.5 | $146M | 1.1M | 128.56 | |
Corning Incorporated (GLW) | 1.5 | $143M | 6.2M | 22.93 | |
Bristol Myers Squibb (BMY) | 1.4 | $137M | 2.3M | 59.03 | |
White Mountains Insurance Gp (WTM) | 1.4 | $136M | 217k | 630.11 | |
Intel Corporation (INTC) | 1.4 | $130M | 3.6M | 36.29 | |
Hasbro (HAS) | 1.4 | $129M | 2.3M | 54.99 | |
Atwood Oceanics | 1.3 | $124M | 4.4M | 28.37 | |
Eaton Vance | 1.3 | $122M | 3.0M | 40.93 | |
Mbia (MBI) | 1.3 | $120M | 13M | 9.54 | |
Exelis | 1.3 | $120M | 6.8M | 17.53 | |
Kinder Morgan (KMI) | 1.2 | $120M | 2.8M | 42.31 | |
Olin Corporation (OLN) | 1.2 | $115M | 5.0M | 22.77 | |
Pfizer (PFE) | 1.2 | $114M | 3.7M | 31.15 | |
Berkshire Hathaway (BRK.B) | 1.2 | $111M | 736k | 150.15 | |
Dana Holding Corporation (DAN) | 1.1 | $107M | 4.9M | 21.74 | |
Cisco Systems (CSCO) | 1.1 | $107M | 3.8M | 27.81 | |
ConocoPhillips (COP) | 1.1 | $106M | 1.5M | 69.06 | |
Advent Software | 1.1 | $102M | 3.3M | 30.64 | |
Montpelier Re Holdings/mrh | 1.1 | $102M | 2.9M | 35.82 | |
Alexander & Baldwin (ALEX) | 1.1 | $102M | 2.6M | 39.26 | |
Dollar Tree (DLTR) | 1.0 | $97M | 1.4M | 70.38 | |
Mosaic (MOS) | 1.0 | $96M | 2.1M | 45.65 | |
Chevron Corporation (CVX) | 1.0 | $95M | 847k | 112.18 | |
Matson (MATX) | 1.0 | $96M | 2.8M | 34.52 | |
Microsoft Corporation (MSFT) | 0.9 | $91M | 2.0M | 46.45 | |
Coca-Cola Company (KO) | 0.9 | $85M | 2.0M | 42.22 | |
Federated Investors (FHI) | 0.8 | $80M | 2.4M | 32.93 | |
Paychex (PAYX) | 0.8 | $80M | 1.7M | 46.17 | |
Verizon Communications (VZ) | 0.8 | $79M | 1.7M | 46.78 | |
Sturm, Ruger & Company (RGR) | 0.8 | $77M | 2.2M | 34.63 | |
Cincinnati Financial Corporation (CINF) | 0.8 | $72M | 1.4M | 51.83 | |
Orbital Sciences | 0.8 | $72M | 2.7M | 26.89 | |
Visa (V) | 0.8 | $71M | 271k | 262.20 | |
International Business Machines (IBM) | 0.7 | $71M | 440k | 160.44 | |
Alleghany Corporation | 0.7 | $67M | 144k | 463.50 | |
EMC Corporation | 0.7 | $65M | 2.2M | 29.74 | |
Dominion Resources (D) | 0.6 | $60M | 775k | 76.90 | |
World Fuel Services Corporation (WKC) | 0.6 | $59M | 1.3M | 46.93 | |
Reynolds American | 0.6 | $57M | 893k | 64.27 | |
Tredegar Corporation (TG) | 0.6 | $57M | 2.5M | 22.49 | |
Tejon Ranch Company (TRC) | 0.6 | $57M | 1.9M | 29.46 | |
Kaman Corporation (KAMN) | 0.6 | $55M | 1.4M | 40.09 | |
Bank of America Corporation (BAC) | 0.6 | $54M | 3.0M | 17.89 | |
Windstream Hldgs | 0.6 | $53M | 6.5M | 8.24 | |
Ritchie Bros. Auctioneers Inco | 0.6 | $52M | 1.9M | 26.89 | |
USG Corporation | 0.5 | $52M | 1.8M | 27.99 | |
Adt | 0.5 | $50M | 1.4M | 36.23 | |
Bed Bath & Beyond | 0.5 | $47M | 622k | 76.17 | |
Duke Energy (DUK) | 0.5 | $47M | 566k | 83.54 | |
Mrc Global Inc cmn (MRC) | 0.5 | $47M | 3.1M | 15.15 | |
M&T Bank Corporation (MTB) | 0.5 | $46M | 362k | 125.62 | |
American Eagle Outfitters (AEO) | 0.5 | $43M | 3.1M | 13.88 | |
Teradata Corporation (TDC) | 0.4 | $42M | 961k | 43.68 | |
Pulte (PHM) | 0.4 | $40M | 1.9M | 21.46 | |
Wal-Mart Stores (WMT) | 0.4 | $39M | 451k | 85.88 | |
Philip Morris International (PM) | 0.4 | $38M | 471k | 81.45 | |
Brown-Forman Corporation (BF.B) | 0.4 | $37M | 422k | 87.84 | |
FedEx Corporation (FDX) | 0.4 | $35M | 201k | 173.66 | |
Cintas Corporation (CTAS) | 0.3 | $33M | 420k | 78.44 | |
Martin Marietta Materials (MLM) | 0.3 | $33M | 295k | 110.32 | |
iShares Russell 2000 Index (IWM) | 0.3 | $31M | 263k | 119.62 | |
Apache Corporation | 0.3 | $27M | 432k | 62.67 | |
Amphenol Corporation (APH) | 0.2 | $24M | 446k | 53.81 | |
Whirlpool Corporation (WHR) | 0.2 | $22M | 114k | 193.74 | |
H&R Block (HRB) | 0.2 | $20M | 588k | 33.68 | |
Symantec Corporation | 0.2 | $20M | 770k | 25.65 | |
Methanex Corp (MEOH) | 0.2 | $19M | 422k | 45.83 | |
NetApp (NTAP) | 0.2 | $17M | 399k | 41.45 | |
Vulcan Materials Company (VMC) | 0.1 | $13M | 202k | 65.73 | |
iShares S&P MidCap 400 Index (IJH) | 0.1 | $9.7M | 67k | 144.81 | |
Smith & Wesson Holding Corporation | 0.1 | $8.9M | 936k | 9.47 | |
iShares S&P 500 Index (IVV) | 0.0 | $4.2M | 20k | 206.85 | |
Exxon Mobil Corporation (XOM) | 0.0 | $2.5M | 27k | 92.45 | |
Norfolk Southern (NSC) | 0.0 | $2.6M | 24k | 109.62 | |
Berkshire Hathaway (BRK.A) | 0.0 | $2.7M | 12.00 | 226000.00 | |
CSX Corporation (CSX) | 0.0 | $2.3M | 63k | 36.23 | |
Mondelez Int (MDLZ) | 0.0 | $1.8M | 49k | 36.33 | |
Johnson & Johnson (JNJ) | 0.0 | $687k | 6.6k | 104.57 | |
General Electric Company | 0.0 | $647k | 26k | 25.29 | |
Hershey Company (HSY) | 0.0 | $1.2M | 11k | 103.94 | |
Tejon Ranch Co *w Exp 08/31/2016 warrants & rights | 0.0 | $592k | 327k | 1.81 | |
American Express Company (AXP) | 0.0 | $277k | 3.0k | 93.05 | |
Caterpillar (CAT) | 0.0 | $274k | 3.0k | 91.64 | |
Costco Wholesale Corporation (COST) | 0.0 | $245k | 1.7k | 141.62 | |
United Parcel Service (UPS) | 0.0 | $210k | 1.9k | 111.17 | |
Polaris Industries (PII) | 0.0 | $287k | 1.9k | 151.05 | |
Sherwin-Williams Company (SHW) | 0.0 | $342k | 1.3k | 263.08 | |
Union Pacific Corporation (UNP) | 0.0 | $449k | 3.8k | 119.19 | |
Potash Corp. Of Saskatchewan I | 0.0 | $262k | 7.4k | 35.26 | |
Deere & Company (DE) | 0.0 | $259k | 2.9k | 88.40 | |
Nike (NKE) | 0.0 | $399k | 4.2k | 96.14 | |
Pepsi (PEP) | 0.0 | $212k | 2.2k | 94.60 | |
Murphy Oil Corporation (MUR) | 0.0 | $214k | 4.2k | 50.59 | |
Kellogg Company (K) | 0.0 | $298k | 4.6k | 65.49 | |
C.H. Robinson Worldwide (CHRW) | 0.0 | $343k | 4.6k | 74.89 | |
Fastenal Company (FAST) | 0.0 | $300k | 6.3k | 47.53 | |
Robert Half International (RHI) | 0.0 | $356k | 6.1k | 58.36 | |
Landstar System (LSTR) | 0.0 | $308k | 4.2k | 72.64 | |
Alpha Natural Resources | 0.0 | $17k | 10k | 1.70 | |
General Motors Company (GM) | 0.0 | $241k | 6.9k | 34.93 | |
O'reilly Automotive (ORLY) | 0.0 | $385k | 2.0k | 192.50 | |
Monarch Financial Holdings | 0.0 | $232k | 17k | 13.77 | |
Kraft Foods | 0.0 | $327k | 5.2k | 62.63 |