London Co Of Virginia as of Sept. 30, 2019
Portfolio Holdings for London Co Of Virginia
London Co Of Virginia holds 144 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.3 | $529M | 2.4M | 223.97 | |
| Berkshire Hathaway (BRK.B) | 3.6 | $441M | 2.1M | 208.02 | |
| Norfolk Southern (NSC) | 2.7 | $331M | 1.8M | 179.66 | |
| Wells Fargo & Company (WFC) | 2.7 | $324M | 6.4M | 50.44 | |
| Cisco Systems (CSCO) | 2.6 | $318M | 6.4M | 49.41 | |
| BlackRock (BLK) | 2.5 | $306M | 686k | 445.64 | |
| Cincinnati Financial Corporation (CINF) | 2.5 | $301M | 2.6M | 116.67 | |
| Carnival Corporation (CCL) | 2.4 | $289M | 6.6M | 43.71 | |
| Lowe's Companies (LOW) | 2.2 | $270M | 2.5M | 109.96 | |
| Pfizer (PFE) | 2.2 | $265M | 7.4M | 35.93 | |
| Merck & Co (MRK) | 2.1 | $255M | 3.0M | 84.18 | |
| Texas Instruments Incorporated (TXN) | 2.0 | $248M | 1.9M | 129.24 | |
| Dominion Resources (D) | 1.9 | $234M | 2.9M | 81.04 | |
| NewMarket Corporation (NEU) | 1.9 | $231M | 490k | 472.09 | |
| Diageo (DEO) | 1.9 | $231M | 1.4M | 163.52 | |
| Microsoft Corporation (MSFT) | 1.9 | $228M | 1.6M | 139.03 | |
| Intel Corporation (INTC) | 1.9 | $228M | 4.4M | 51.53 | |
| Paychex (PAYX) | 1.9 | $226M | 2.7M | 82.77 | |
| Crown Castle Intl (CCI) | 1.9 | $226M | 1.6M | 139.01 | |
| Verizon Communications (VZ) | 1.8 | $223M | 3.7M | 60.36 | |
| Fastenal Company (FAST) | 1.8 | $221M | 6.8M | 32.67 | |
| Delta Air Lines (DAL) | 1.8 | $214M | 3.7M | 57.60 | |
| United Parcel Service (UPS) | 1.7 | $210M | 1.8M | 119.82 | |
| Johnson & Johnson (JNJ) | 1.7 | $208M | 1.6M | 129.38 | |
| Chevron Corporation (CVX) | 1.7 | $207M | 1.7M | 118.60 | |
| CarMax (KMX) | 1.6 | $193M | 2.2M | 88.00 | |
| Alleghany Corporation | 1.5 | $180M | 226k | 797.76 | |
| Target Corporation (TGT) | 1.4 | $174M | 1.6M | 106.91 | |
| Armstrong World Industries (AWI) | 1.4 | $164M | 1.7M | 96.70 | |
| Altria (MO) | 1.3 | $159M | 3.9M | 40.90 | |
| Dollar Tree (DLTR) | 1.2 | $151M | 1.3M | 114.16 | |
| Old Dominion Freight Line (ODFL) | 1.2 | $147M | 862k | 169.97 | |
| Entegris (ENTG) | 1.2 | $145M | 3.1M | 47.06 | |
| Coca-Cola Company (KO) | 1.2 | $142M | 2.6M | 54.44 | |
| Martin Marietta Materials (MLM) | 1.1 | $140M | 511k | 274.10 | |
| Paccar (PCAR) | 1.0 | $125M | 1.8M | 70.01 | |
| Alphabet Inc Class C cs (GOOG) | 1.0 | $117M | 96k | 1219.00 | |
| Kinder Morgan (KMI) | 0.9 | $109M | 5.3M | 20.61 | |
| Copart (CPRT) | 0.9 | $107M | 1.3M | 80.33 | |
| Store Capital Corp reit | 0.8 | $103M | 2.8M | 37.41 | |
| Franklin Resources (BEN) | 0.8 | $103M | 3.6M | 28.86 | |
| Post Holdings Inc Common (POST) | 0.8 | $99M | 932k | 105.84 | |
| Citrix Systems | 0.8 | $97M | 1.0M | 96.52 | |
| Penske Automotive (PAG) | 0.8 | $96M | 2.0M | 47.28 | |
| Lamb Weston Hldgs (LW) | 0.8 | $92M | 1.3M | 72.72 | |
| Fox Corp (FOXA) | 0.7 | $90M | 2.8M | 31.54 | |
| Visa (V) | 0.7 | $89M | 515k | 172.01 | |
| Axalta Coating Sys (AXTA) | 0.7 | $84M | 2.8M | 30.15 | |
| Progressive Corporation (PGR) | 0.7 | $81M | 1.1M | 77.25 | |
| Hasbro (HAS) | 0.7 | $80M | 671k | 118.69 | |
| Home Depot (HD) | 0.7 | $81M | 348k | 232.02 | |
| White Mountains Insurance Gp (WTM) | 0.7 | $80M | 74k | 1080.00 | |
| Vulcan Materials Company (VMC) | 0.7 | $79M | 522k | 151.24 | |
| Cintas Corporation (CTAS) | 0.6 | $74M | 277k | 268.10 | |
| O'reilly Automotive (ORLY) | 0.6 | $72M | 181k | 398.51 | |
| Moelis & Co (MC) | 0.6 | $72M | 2.2M | 32.85 | |
| M&T Bank Corporation (MTB) | 0.6 | $71M | 447k | 157.97 | |
| Versum Matls | 0.6 | $70M | 1.3M | 52.93 | |
| Philip Morris International (PM) | 0.6 | $67M | 884k | 75.93 | |
| First Industrial Realty Trust (FR) | 0.6 | $67M | 1.7M | 39.56 | |
| Amphenol Corporation (APH) | 0.5 | $66M | 681k | 96.50 | |
| Sensata Technolo (ST) | 0.5 | $65M | 1.3M | 50.06 | |
| Perrigo Company (PRGO) | 0.5 | $63M | 1.1M | 55.89 | |
| General Dynamics Corporation (GD) | 0.5 | $62M | 340k | 182.73 | |
| Southwest Airlines (LUV) | 0.5 | $60M | 1.1M | 54.01 | |
| T. Rowe Price (TROW) | 0.5 | $58M | 508k | 114.25 | |
| Brown-Forman Corporation (BF.B) | 0.5 | $56M | 891k | 62.78 | |
| FedEx Corporation (FDX) | 0.5 | $54M | 371k | 145.57 | |
| UniFirst Corporation (UNF) | 0.4 | $52M | 267k | 195.12 | |
| Hd Supply | 0.4 | $52M | 1.3M | 39.17 | |
| Skyworks Solutions (SWKS) | 0.4 | $50M | 631k | 79.25 | |
| Energizer Holdings (ENR) | 0.4 | $49M | 1.1M | 43.58 | |
| Landstar System (LSTR) | 0.4 | $46M | 405k | 112.58 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $45M | 1.1M | 41.83 | |
| Albemarle Corporation (ALB) | 0.3 | $40M | 569k | 69.52 | |
| Churchill Downs (CHDN) | 0.3 | $36M | 295k | 123.45 | |
| Bristol Myers Squibb (BMY) | 0.3 | $35M | 695k | 50.71 | |
| Allison Transmission Hldngs I (ALSN) | 0.3 | $35M | 747k | 47.05 | |
| Mbia (MBI) | 0.3 | $34M | 3.7M | 9.23 | |
| Ingevity (NGVT) | 0.3 | $34M | 398k | 84.84 | |
| GATX Corporation (GATX) | 0.3 | $31M | 400k | 77.53 | |
| Cdk Global Inc equities | 0.3 | $31M | 653k | 48.09 | |
| Kaman Corporation (KAMN) | 0.2 | $30M | 511k | 59.46 | |
| Ball Corporation (BALL) | 0.2 | $30M | 417k | 72.81 | |
| Alexander & Baldwin (ALEX) | 0.2 | $30M | 1.2M | 24.51 | |
| Eaton Vance | 0.2 | $28M | 629k | 44.93 | |
| Tempur-Pedic International (TPX) | 0.2 | $26M | 339k | 77.20 | |
| Atlantic Union B (AUB) | 0.2 | $27M | 717k | 37.24 | |
| Deckers Outdoor Corporation (DECK) | 0.2 | $24M | 165k | 147.36 | |
| MSC Industrial Direct (MSM) | 0.2 | $23M | 310k | 72.53 | |
| Dril-Quip (DRQ) | 0.2 | $22M | 442k | 50.18 | |
| PriceSmart (PSMT) | 0.2 | $21M | 295k | 71.10 | |
| Masonite International (DOOR) | 0.2 | $20M | 343k | 58.00 | |
| Matson (MATX) | 0.1 | $18M | 490k | 37.51 | |
| iShares S&P 500 Index (IVV) | 0.1 | $17M | 56k | 298.51 | |
| Bruker Corporation (BRKR) | 0.1 | $17M | 395k | 43.93 | |
| Msg Network Inc cl a | 0.1 | $18M | 1.1M | 16.22 | |
| Gcp Applied Technologies | 0.1 | $17M | 901k | 19.25 | |
| Mohawk Industries (MHK) | 0.1 | $16M | 128k | 124.07 | |
| Nike (NKE) | 0.1 | $16M | 174k | 93.92 | |
| Lci Industries (LCII) | 0.1 | $16M | 169k | 91.85 | |
| Corning Incorporated (GLW) | 0.1 | $14M | 495k | 28.52 | |
| Sturm, Ruger & Company (RGR) | 0.1 | $15M | 352k | 41.76 | |
| Spectrum Brands Holding (SPB) | 0.1 | $14M | 271k | 52.72 | |
| Deere & Company (DE) | 0.1 | $8.0M | 47k | 168.69 | |
| Tredegar Corporation (TG) | 0.1 | $8.5M | 438k | 19.52 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $6.1M | 41k | 151.34 | |
| Tejon Ranch Company (TRC) | 0.1 | $5.6M | 331k | 16.97 | |
| Eli Lilly & Co. (LLY) | 0.0 | $3.2M | 29k | 111.85 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $3.1M | 10.00 | 311800.00 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 0.0 | $4.2M | 406k | 10.45 | |
| Bank of America Corporation (BAC) | 0.0 | $2.3M | 79k | 29.17 | |
| CSX Corporation (CSX) | 0.0 | $2.5M | 36k | 69.28 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $2.1M | 16k | 128.29 | |
| Duke Energy (DUK) | 0.0 | $2.0M | 21k | 95.87 | |
| Mondelez Int (MDLZ) | 0.0 | $2.1M | 38k | 55.33 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $1.3M | 18k | 70.59 | |
| NVIDIA Corporation (NVDA) | 0.0 | $693k | 4.0k | 174.12 | |
| Sherwin-Williams Company (SHW) | 0.0 | $715k | 1.3k | 550.00 | |
| International Business Machines (IBM) | 0.0 | $1.1M | 7.3k | 145.41 | |
| Accenture (ACN) | 0.0 | $741k | 3.9k | 192.32 | |
| Hershey Company (HSY) | 0.0 | $1.1M | 6.9k | 155.06 | |
| Kellogg Company (K) | 0.0 | $1.1M | 17k | 64.33 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $1.6M | 9.7k | 164.51 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $721k | 3.7k | 193.19 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $823k | 29k | 27.99 | |
| Costco Wholesale Corporation (COST) | 0.0 | $498k | 1.7k | 287.86 | |
| Sony Corporation (SONY) | 0.0 | $260k | 4.4k | 59.09 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $287k | 967.00 | 296.79 | |
| Raytheon Company | 0.0 | $280k | 1.4k | 196.49 | |
| American Financial (AFG) | 0.0 | $291k | 2.7k | 107.78 | |
| Amgen (AMGN) | 0.0 | $294k | 1.5k | 193.80 | |
| Nextera Energy (NEE) | 0.0 | $312k | 1.3k | 233.18 | |
| Pepsi (PEP) | 0.0 | $287k | 2.1k | 137.25 | |
| Starbucks Corporation (SBUX) | 0.0 | $327k | 3.7k | 88.38 | |
| Service Corporation International (SCI) | 0.0 | $267k | 5.6k | 47.82 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $388k | 4.6k | 84.72 | |
| Robert Half International (RHI) | 0.0 | $340k | 6.1k | 55.74 | |
| Amazon (AMZN) | 0.0 | $555k | 320.00 | 1734.38 | |
| Netflix (NFLX) | 0.0 | $431k | 1.6k | 267.70 | |
| TowneBank (TOWN) | 0.0 | $455k | 16k | 27.80 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $237k | 2.3k | 103.77 | |
| Manning & Napier Inc cl a | 0.0 | $173k | 92k | 1.88 | |
| Nutrien (NTR) | 0.0 | $345k | 6.9k | 49.86 |
