London Co Of Virginia as of March 31, 2021
Portfolio Holdings for London Co Of Virginia
London Co Of Virginia holds 151 positions in its portfolio as reported in the March 2021 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) | 3.5 | $609M | 2.4M | 255.47 | |
| Apple (AAPL) | 3.2 | $555M | 4.5M | 122.15 | |
| Texas Instruments Incorporated (TXN) | 3.1 | $536M | 2.8M | 188.99 | |
| Norfolk Southern (NSC) | 2.7 | $477M | 1.8M | 268.52 | |
| Lowe's Companies (LOW) | 2.7 | $466M | 2.4M | 190.18 | |
| BlackRock (BLK) | 2.6 | $457M | 606k | 753.96 | |
| Johnson & Johnson (JNJ) | 2.6 | $446M | 2.7M | 164.35 | |
| Entegris (ENTG) | 2.5 | $429M | 3.8M | 111.80 | |
| Cincinnati Financial Corporation (CINF) | 2.2 | $387M | 3.8M | 103.09 | |
| CarMax (KMX) | 2.2 | $387M | 2.9M | 132.66 | |
| Microsoft Corporation (MSFT) | 2.2 | $387M | 1.6M | 235.77 | |
| Altria (MO) | 1.9 | $325M | 6.4M | 51.16 | |
| Cisco Systems (CSCO) | 1.9 | $325M | 6.3M | 51.71 | |
| Target Corporation (TGT) | 1.9 | $324M | 1.6M | 198.07 | |
| Air Products & Chemicals (APD) | 1.8 | $320M | 1.1M | 281.34 | |
| United Parcel Service CL B (UPS) | 1.8 | $307M | 1.8M | 169.99 | |
| Dominion Resources (D) | 1.7 | $302M | 4.0M | 75.96 | |
| Verizon Communications (VZ) | 1.7 | $302M | 5.2M | 58.15 | |
| Store Capital Corp reit | 1.7 | $293M | 8.8M | 33.50 | |
| Citrix Systems | 1.7 | $291M | 2.1M | 140.36 | |
| Intel Corporation (INTC) | 1.7 | $290M | 4.5M | 64.00 | |
| Crown Castle Intl (CCI) | 1.6 | $286M | 1.7M | 172.13 | |
| Old Dominion Freight Line (ODFL) | 1.6 | $282M | 1.2M | 240.41 | |
| NewMarket Corporation (NEU) | 1.6 | $280M | 735k | 380.16 | |
| Skyworks Solutions (SWKS) | 1.6 | $277M | 1.5M | 183.48 | |
| Post Holdings Inc Common (POST) | 1.5 | $269M | 2.5M | 105.72 | |
| Diageo Spon Adr New (DEO) | 1.5 | $264M | 1.6M | 164.21 | |
| Pfizer (PFE) | 1.5 | $261M | 7.2M | 36.23 | |
| Armstrong World Industries (AWI) | 1.4 | $248M | 2.8M | 90.09 | |
| Comcast Corp Cl A (CMCSA) | 1.4 | $242M | 4.5M | 54.11 | |
| Copart (CPRT) | 1.4 | $237M | 2.2M | 108.61 | |
| Merck & Co (MRK) | 1.3 | $231M | 3.0M | 77.09 | |
| Fastenal Company (FAST) | 1.3 | $229M | 4.6M | 50.28 | |
| Paychex (PAYX) | 1.3 | $228M | 2.3M | 98.02 | |
| Chevron Corporation (CVX) | 1.3 | $225M | 2.2M | 104.79 | |
| Vulcan Materials Company (VMC) | 1.2 | $210M | 1.2M | 168.75 | |
| Lamb Weston Hldgs (LW) | 1.2 | $207M | 2.7M | 77.48 | |
| Moelis & Co Cl A (MC) | 1.1 | $198M | 3.6M | 54.88 | |
| Philip Morris International (PM) | 1.0 | $181M | 2.0M | 88.74 | |
| Dollar Tree (DLTR) | 1.0 | $177M | 1.5M | 114.46 | |
| Alleghany Corporation | 1.0 | $169M | 269k | 626.29 | |
| Otis Worldwide Corp (OTIS) | 1.0 | $168M | 2.4M | 68.45 | |
| UniFirst Corporation (UNF) | 1.0 | $168M | 749k | 223.71 | |
| M&T Bank Corporation (MTB) | 0.9 | $162M | 1.1M | 151.61 | |
| Black Knight | 0.9 | $153M | 2.1M | 73.99 | |
| Steris Shs Usd (STE) | 0.9 | $149M | 783k | 190.48 | |
| Sensata Technologies Hldg Pl SHS (ST) | 0.8 | $147M | 2.5M | 57.95 | |
| Martin Marietta Materials (MLM) | 0.8 | $144M | 429k | 335.82 | |
| Coca-Cola Company (KO) | 0.8 | $142M | 2.7M | 52.71 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $133M | 64k | 2068.63 | |
| Perrigo SHS (PRGO) | 0.7 | $128M | 3.2M | 40.47 | |
| Hasbro (HAS) | 0.7 | $126M | 1.3M | 96.12 | |
| Haemonetics Corporation (HAE) | 0.7 | $117M | 1.1M | 111.01 | |
| Aptar (ATR) | 0.7 | $115M | 814k | 141.67 | |
| Amphenol Corp Cl A (APH) | 0.7 | $115M | 1.7M | 65.97 | |
| Allison Transmission Hldngs I (ALSN) | 0.7 | $114M | 2.8M | 40.83 | |
| Franklin Resources (BEN) | 0.6 | $113M | 3.8M | 29.60 | |
| Cintas Corporation (CTAS) | 0.6 | $111M | 324k | 341.31 | |
| Brown Forman Corp CL B (BF.B) | 0.6 | $111M | 1.6M | 68.97 | |
| Churchill Downs (CHDN) | 0.6 | $102M | 448k | 227.42 | |
| Home Depot (HD) | 0.5 | $91M | 297k | 305.25 | |
| Charles Schwab Corporation (SCHW) | 0.5 | $90M | 1.4M | 65.18 | |
| Visa Com Cl A (V) | 0.5 | $89M | 420k | 211.73 | |
| FedEx Corporation (FDX) | 0.5 | $88M | 311k | 284.04 | |
| Cdk Global Inc equities | 0.5 | $85M | 1.6M | 54.06 | |
| Ball Corporation (BALL) | 0.5 | $85M | 1000k | 84.74 | |
| White Mountains Insurance Gp (WTM) | 0.5 | $81M | 72k | 1114.91 | |
| O'reilly Automotive (ORLY) | 0.4 | $77M | 151k | 507.25 | |
| Facebook Cl A (META) | 0.4 | $71M | 241k | 294.53 | |
| Church & Dwight (CHD) | 0.4 | $69M | 785k | 87.35 | |
| Progressive Corporation (PGR) | 0.4 | $66M | 694k | 95.61 | |
| Tempur-Pedic International (TPX) | 0.4 | $62M | 1.7M | 36.56 | |
| Cannae Holdings (CNNE) | 0.3 | $59M | 1.5M | 39.62 | |
| First Industrial Realty Trust (FR) | 0.3 | $58M | 1.3M | 45.79 | |
| Landstar System (LSTR) | 0.3 | $56M | 337k | 165.06 | |
| Gcp Applied Technologies | 0.3 | $54M | 2.2M | 24.54 | |
| Deckers Outdoor Corporation (DECK) | 0.3 | $51M | 155k | 330.42 | |
| Penske Automotive (PAG) | 0.3 | $44M | 552k | 80.24 | |
| Bristol Myers Squibb (BMY) | 0.2 | $43M | 686k | 63.13 | |
| Broadridge Financial Solutions (BR) | 0.2 | $41M | 269k | 153.10 | |
| Axalta Coating Sys (AXTA) | 0.2 | $39M | 1.3M | 29.58 | |
| Hanover Insurance (THG) | 0.2 | $38M | 290k | 129.46 | |
| Ingevity (NGVT) | 0.2 | $35M | 459k | 75.53 | |
| Masonite International (DOOR) | 0.2 | $33M | 289k | 115.24 | |
| Jack Henry & Associates (JKHY) | 0.2 | $33M | 218k | 151.72 | |
| Varian Medical Systems | 0.2 | $32M | 181k | 176.53 | |
| Reynolds Consumer Prods (REYN) | 0.2 | $30M | 1.0M | 29.78 | |
| Matson (MATX) | 0.2 | $27M | 405k | 66.70 | |
| ACI Worldwide (ACIW) | 0.1 | $25M | 668k | 38.05 | |
| PriceSmart (PSMT) | 0.1 | $24M | 246k | 96.75 | |
| Qualys (QLYS) | 0.1 | $24M | 225k | 104.78 | |
| Atlantic Union B (AUB) | 0.1 | $23M | 601k | 38.36 | |
| Kaman Corporation (KAMN) | 0.1 | $22M | 424k | 51.29 | |
| Livanova SHS (LIVN) | 0.1 | $21M | 277k | 73.73 | |
| Nike CL B (NKE) | 0.1 | $20M | 151k | 132.89 | |
| Mantech International Corp Cl A | 0.1 | $19M | 216k | 86.95 | |
| Mbia (MBI) | 0.1 | $18M | 1.9M | 9.62 | |
| Graham Hldgs Com Cl B (GHC) | 0.1 | $18M | 32k | 562.43 | |
| GATX Corporation (GATX) | 0.1 | $17M | 188k | 92.74 | |
| Alexander & Baldwin (ALEX) | 0.1 | $17M | 1.0M | 16.79 | |
| Corning Incorporated (GLW) | 0.1 | $16M | 363k | 43.51 | |
| Energizer Holdings (ENR) | 0.1 | $14M | 302k | 47.46 | |
| Dril-Quip (DRQ) | 0.1 | $12M | 366k | 33.23 | |
| Bruker Corporation (BRKR) | 0.1 | $12M | 182k | 64.28 | |
| Deere & Company (DE) | 0.0 | $7.6M | 20k | 374.13 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 0.0 | $5.9M | 406k | 14.58 | |
| Tredegar Corporation (TG) | 0.0 | $5.4M | 361k | 15.01 | |
| Eli Lilly & Co. (LLY) | 0.0 | $4.9M | 26k | 186.80 | |
| Tejon Ranch Company (TRC) | 0.0 | $4.7M | 278k | 16.74 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $4.0M | 15k | 260.28 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $3.7M | 9.2k | 397.85 | |
| Bank of America Corporation (BAC) | 0.0 | $3.3M | 86k | 38.69 | |
| CSX Corporation (CSX) | 0.0 | $3.2M | 34k | 96.41 | |
| Sherwin-Williams Company (SHW) | 0.0 | $2.9M | 3.9k | 737.95 | |
| NVIDIA Corporation (NVDA) | 0.0 | $2.1M | 4.0k | 533.92 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $2.1M | 9.6k | 220.95 | |
| Wells Fargo & Company (WFC) | 0.0 | $2.0M | 50k | 39.07 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $1.9M | 19k | 96.52 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $1.9M | 32k | 58.52 | |
| Kellogg Company (K) | 0.0 | $1.1M | 17k | 63.30 | |
| Hershey Company (HSY) | 0.0 | $1.1M | 6.9k | 158.12 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $1.1M | 7.1k | 151.50 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $1.1M | 3.9k | 276.15 | |
| Amazon (AMZN) | 0.0 | $990k | 320.00 | 3093.75 | |
| Sturm, Ruger & Company (RGR) | 0.0 | $936k | 14k | 66.06 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $848k | 15k | 55.83 | |
| General Dynamics Corporation (GD) | 0.0 | $844k | 4.7k | 181.51 | |
| Netflix (NFLX) | 0.0 | $840k | 1.6k | 521.74 | |
| Manning & Napier Cl A | 0.0 | $676k | 104k | 6.47 | |
| Westrock (WRK) | 0.0 | $651k | 13k | 52.04 | |
| Costco Wholesale Corporation (COST) | 0.0 | $610k | 1.7k | 352.60 | |
| TowneBank (TOWN) | 0.0 | $498k | 16k | 30.42 | |
| Paccar (PCAR) | 0.0 | $483k | 5.2k | 92.92 | |
| Robert Half International (RHI) | 0.0 | $476k | 6.1k | 78.03 | |
| Sony Corp Sponsored Adr (SONY) | 0.0 | $466k | 4.4k | 105.91 | |
| C H Robinson Worldwide Com New (CHRW) | 0.0 | $437k | 4.6k | 95.41 | |
| Starbucks Corporation (SBUX) | 0.0 | $404k | 3.7k | 109.19 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $398k | 2.3k | 174.26 | |
| Nextera Energy (NEE) | 0.0 | $393k | 5.2k | 75.58 | |
| Nutrien (NTR) | 0.0 | $373k | 6.9k | 53.90 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $369k | 1.7k | 223.64 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $323k | 2.3k | 142.29 | |
| American Financial (AFG) | 0.0 | $308k | 2.7k | 114.07 | |
| Amgen (AMGN) | 0.0 | $287k | 1.2k | 249.13 | |
| Live Nation Entertainment (LYV) | 0.0 | $235k | 2.8k | 84.53 | |
| Pepsi (PEP) | 0.0 | $230k | 1.6k | 141.54 | |
| Service Corporation International (SCI) | 0.0 | $225k | 4.4k | 51.02 | |
| Packaging Corporation of America (PKG) | 0.0 | $218k | 1.6k | 134.57 | |
| Compass Pathways Sponsored Ads (CMPS) | 0.0 | $217k | 5.9k | 36.78 | |
| Cosan S A Ads (CSAN) | 0.0 | $184k | 11k | 16.16 | |
| International Game Technolog Shs Usd (IGT) | 0.0 | $170k | 11k | 16.04 |
