London Co Of Virginia as of June 30, 2021
Portfolio Holdings for London Co Of Virginia
London Co Of Virginia holds 156 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.4 | $630M | 4.6M | 136.96 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.1 | $586M | 2.1M | 277.92 | |
| Texas Instruments Incorporated (TXN) | 2.9 | $553M | 2.9M | 192.30 | |
| BlackRock | 2.9 | $535M | 612k | 874.97 | |
| Entegris (ENTG) | 2.6 | $490M | 4.0M | 122.97 | |
| Lowe's Companies (LOW) | 2.6 | $479M | 2.5M | 193.97 | |
| Norfolk Southern (NSC) | 2.5 | $475M | 1.8M | 265.41 | |
| Johnson & Johnson (JNJ) | 2.4 | $452M | 2.7M | 164.74 | |
| Microsoft Corporation (MSFT) | 2.4 | $448M | 1.7M | 270.90 | |
| Cincinnati Financial Corporation (CINF) | 2.4 | $446M | 3.8M | 116.62 | |
| Target Corporation (TGT) | 2.1 | $399M | 1.7M | 241.74 | |
| CarMax (KMX) | 2.1 | $392M | 3.0M | 129.15 | |
| United Parcel Service CL B (UPS) | 2.0 | $379M | 1.8M | 207.97 | |
| Cisco Systems (CSCO) | 1.8 | $336M | 6.3M | 53.00 | |
| Air Products & Chemicals (APD) | 1.8 | $331M | 1.2M | 287.68 | |
| Crown Castle Intl (CCI) | 1.7 | $326M | 1.7M | 195.10 | |
| Diageo Spon Adr New (DEO) | 1.7 | $311M | 1.6M | 191.69 | |
| Old Dominion Freight Line (ODFL) | 1.7 | $310M | 1.2M | 253.80 | |
| Armstrong World Industries (AWI) | 1.6 | $308M | 2.9M | 107.26 | |
| Altria (MO) | 1.6 | $307M | 6.4M | 47.68 | |
| Copart (CPRT) | 1.6 | $300M | 2.3M | 131.83 | |
| Dominion Resources (D) | 1.6 | $299M | 4.1M | 73.57 | |
| Store Capital Corp reit | 1.6 | $298M | 8.6M | 34.51 | |
| Skyworks Solutions (SWKS) | 1.6 | $298M | 1.6M | 191.75 | |
| Verizon Communications (VZ) | 1.6 | $295M | 5.3M | 56.03 | |
| Post Holdings Inc Common (POST) | 1.6 | $292M | 2.7M | 108.47 | |
| Pfizer (PFE) | 1.5 | $284M | 7.3M | 39.16 | |
| Progressive Corporation (PGR) | 1.4 | $267M | 2.7M | 98.21 | |
| Comcast Corp Cl A (CMCSA) | 1.4 | $258M | 4.5M | 57.02 | |
| Intel Corporation (INTC) | 1.4 | $258M | 4.6M | 56.14 | |
| Citrix Systems | 1.3 | $253M | 2.2M | 117.27 | |
| Paychex (PAYX) | 1.3 | $250M | 2.3M | 107.30 | |
| NewMarket Corporation (NEU) | 1.3 | $245M | 760k | 321.98 | |
| Fastenal Company (FAST) | 1.3 | $240M | 4.6M | 52.00 | |
| Merck & Co (MRK) | 1.2 | $234M | 3.0M | 77.77 | |
| Chevron Corporation (CVX) | 1.2 | $228M | 2.2M | 104.74 | |
| Lamb Weston Hldgs (LW) | 1.2 | $227M | 2.8M | 80.66 | |
| Vulcan Materials Company (VMC) | 1.2 | $222M | 1.3M | 174.07 | |
| Moelis & Co Cl A (MC) | 1.1 | $214M | 3.8M | 56.89 | |
| Black Knight | 1.1 | $210M | 2.7M | 77.98 | |
| Otis Worldwide Corp (OTIS) | 1.1 | $206M | 2.5M | 81.77 | |
| Philip Morris International (PM) | 1.1 | $205M | 2.1M | 99.11 | |
| Alleghany Corporation | 1.0 | $189M | 283k | 667.07 | |
| UniFirst Corporation (UNF) | 1.0 | $184M | 784k | 234.64 | |
| Aptar (ATR) | 0.9 | $175M | 1.2M | 140.84 | |
| Steris Shs Usd (STE) | 0.9 | $166M | 805k | 206.30 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $163M | 65k | 2506.32 | |
| Martin Marietta Materials (MLM) | 0.9 | $161M | 458k | 351.81 | |
| M&T Bank Corporation (MTB) | 0.9 | $160M | 1.1M | 145.31 | |
| Dollar Tree (DLTR) | 0.8 | $158M | 1.6M | 99.50 | |
| Sensata Technologies Hldg Pl SHS (ST) | 0.8 | $155M | 2.7M | 57.97 | |
| Perrigo SHS (PRGO) | 0.8 | $154M | 3.4M | 45.85 | |
| Hasbro (HAS) | 0.7 | $130M | 1.4M | 94.52 | |
| Cintas Corporation (CTAS) | 0.7 | $128M | 334k | 382.00 | |
| Brown Forman Corp CL B (BF.B) | 0.7 | $124M | 1.6M | 74.94 | |
| Franklin Resources (BEN) | 0.7 | $123M | 3.9M | 31.99 | |
| Amphenol Corp Cl A (APH) | 0.7 | $122M | 1.8M | 68.41 | |
| Allison Transmission Hldngs I (ALSN) | 0.6 | $114M | 2.9M | 39.74 | |
| Charles Schwab Corporation (SCHW) | 0.5 | $102M | 1.4M | 72.81 | |
| Visa Com Cl A (V) | 0.5 | $99M | 425k | 233.82 | |
| Home Depot (HD) | 0.5 | $96M | 301k | 318.89 | |
| Churchill Downs (CHDN) | 0.5 | $95M | 480k | 198.26 | |
| FedEx Corporation (FDX) | 0.5 | $94M | 316k | 298.33 | |
| White Mountains Insurance Gp (WTM) | 0.5 | $89M | 78k | 1148.03 | |
| O'reilly Automotive (ORLY) | 0.5 | $87M | 153k | 566.21 | |
| Facebook Cl A (META) | 0.5 | $85M | 245k | 347.71 | |
| Ball Corporation (BALL) | 0.4 | $83M | 1.0M | 81.02 | |
| Cdk Global Inc equities | 0.4 | $81M | 1.6M | 49.69 | |
| First Industrial Realty Trust (FR) | 0.4 | $70M | 1.3M | 52.23 | |
| Haemonetics Corporation (HAE) | 0.4 | $70M | 1.1M | 66.64 | |
| Deckers Outdoor Corporation (DECK) | 0.4 | $70M | 181k | 384.07 | |
| Church & Dwight (CHD) | 0.4 | $68M | 797k | 85.22 | |
| Gcp Applied Technologies | 0.3 | $55M | 2.4M | 23.26 | |
| Tempur-Pedic International (TPX) | 0.3 | $52M | 1.3M | 39.19 | |
| Cannae Holdings (CNNE) | 0.3 | $51M | 1.5M | 33.91 | |
| Broadridge Financial Solutions (BR) | 0.3 | $51M | 315k | 161.53 | |
| Coca-Cola Company (KO) | 0.3 | $50M | 924k | 54.11 | |
| Axalta Coating Sys (AXTA) | 0.3 | $48M | 1.6M | 30.49 | |
| Bristol Myers Squibb (BMY) | 0.2 | $46M | 693k | 66.82 | |
| Hanover Insurance (THG) | 0.2 | $46M | 340k | 135.64 | |
| Landstar System (LSTR) | 0.2 | $43M | 275k | 158.02 | |
| Jack Henry & Associates (JKHY) | 0.2 | $42M | 256k | 163.51 | |
| Ingevity (NGVT) | 0.2 | $36M | 444k | 81.36 | |
| Reynolds Consumer Prods (REYN) | 0.2 | $36M | 1.2M | 30.35 | |
| Masonite International | 0.2 | $31M | 278k | 111.79 | |
| Penske Automotive (PAG) | 0.2 | $29M | 382k | 75.49 | |
| Evoqua Water Technologies Corp | 0.1 | $26M | 781k | 33.78 | |
| Matson (MATX) | 0.1 | $25M | 391k | 64.00 | |
| CTS Corporation (CTS) | 0.1 | $25M | 661k | 37.16 | |
| Murphy Usa (MUSA) | 0.1 | $24M | 183k | 133.37 | |
| ACI Worldwide (ACIW) | 0.1 | $24M | 644k | 37.14 | |
| Nike CL B (NKE) | 0.1 | $23M | 149k | 154.49 | |
| Livanova SHS (LIVN) | 0.1 | $23M | 268k | 84.11 | |
| Qualys (QLYS) | 0.1 | $22M | 218k | 100.69 | |
| PriceSmart (PSMT) | 0.1 | $22M | 239k | 91.01 | |
| Atlantic Union B (AUB) | 0.1 | $21M | 580k | 36.22 | |
| Kaman Corporation | 0.1 | $21M | 410k | 50.40 | |
| Mbia (MBI) | 0.1 | $20M | 1.8M | 11.00 | |
| Mantech International Corp Cl A | 0.1 | $20M | 225k | 86.54 | |
| Graham Hldgs Com Cl B (GHC) | 0.1 | $19M | 30k | 633.88 | |
| Essential Properties Realty reit (EPRT) | 0.1 | $18M | 679k | 27.04 | |
| Alexander & Baldwin (ALEX) | 0.1 | $18M | 998k | 18.32 | |
| Corning Incorporated (GLW) | 0.1 | $15M | 359k | 40.90 | |
| Energizer Holdings (ENR) | 0.1 | $13M | 292k | 42.98 | |
| Dril-Quip (DRQ) | 0.1 | $12M | 354k | 33.83 | |
| Organon & Co Common Stock (OGN) | 0.0 | $9.1M | 299k | 30.26 | |
| Deere & Company (DE) | 0.0 | $7.2M | 20k | 352.71 | |
| Eli Lilly & Co. (LLY) | 0.0 | $6.0M | 26k | 229.51 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 0.0 | $5.9M | 406k | 14.61 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $5.3M | 20k | 268.72 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $4.9M | 21k | 229.36 | |
| Tredegar Corporation (TG) | 0.0 | $4.7M | 339k | 13.77 | |
| Tejon Ranch Company (TRC) | 0.0 | $4.1M | 268k | 15.21 | |
| Bank of America Corporation (BAC) | 0.0 | $3.6M | 87k | 41.23 | |
| CSX Corporation (CSX) | 0.0 | $3.5M | 109k | 32.08 | |
| NVIDIA Corporation (NVDA) | 0.0 | $3.2M | 4.0k | 800.00 | |
| Wells Fargo & Company (WFC) | 0.0 | $2.5M | 56k | 45.29 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $2.2M | 5.0k | 429.88 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $2.0M | 32k | 62.43 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $1.9M | 20k | 98.72 | |
| At&t (T) | 0.0 | $1.5M | 51k | 28.78 | |
| Sturm, Ruger & Company (RGR) | 0.0 | $1.3M | 14k | 89.98 | |
| Westrock (WRK) | 0.0 | $1.2M | 23k | 53.20 | |
| Hershey Company (HSY) | 0.0 | $1.2M | 6.9k | 174.15 | |
| GATX Corporation (GATX) | 0.0 | $1.1M | 13k | 88.47 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $1.1M | 3.9k | 294.84 | |
| Kellogg Company (K) | 0.0 | $1.1M | 17k | 64.33 | |
| Amazon (AMZN) | 0.0 | $1.1M | 320.00 | 3440.62 | |
| Sherwin-Williams Company (SHW) | 0.0 | $1.1M | 3.9k | 272.56 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $990k | 16k | 63.11 | |
| Udr (UDR) | 0.0 | $982k | 20k | 48.98 | |
| Netflix (NFLX) | 0.0 | $850k | 1.6k | 527.95 | |
| General Dynamics Corporation (GD) | 0.0 | $804k | 4.3k | 188.29 | |
| Costco Wholesale Corporation (COST) | 0.0 | $685k | 1.7k | 395.95 | |
| Robert Half International (RHI) | 0.0 | $543k | 6.1k | 89.02 | |
| TowneBank (TOWN) | 0.0 | $498k | 16k | 30.42 | |
| Paccar (PCAR) | 0.0 | $464k | 5.2k | 89.27 | |
| C H Robinson Worldwide Com New (CHRW) | 0.0 | $429k | 4.6k | 93.67 | |
| Sony Group Corporation Sponsored Adr (SONY) | 0.0 | $428k | 4.4k | 97.27 | |
| Nutrien (NTR) | 0.0 | $419k | 6.9k | 60.55 | |
| Starbucks Corporation (SBUX) | 0.0 | $414k | 3.7k | 111.89 | |
| Manning & Napier Cl A | 0.0 | $409k | 52k | 7.88 | |
| Nextera Energy (NEE) | 0.0 | $381k | 5.2k | 73.27 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $364k | 2.3k | 159.37 | |
| American Financial (AFG) | 0.0 | $337k | 2.7k | 124.81 | |
| Bruker Corporation (BRKR) | 0.0 | $329k | 4.3k | 76.07 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $306k | 2.3k | 134.80 | |
| Amgen (AMGN) | 0.0 | $281k | 1.2k | 243.92 | |
| International Game Technolog Shs Usd (IGT) | 0.0 | $254k | 11k | 23.96 | |
| Live Nation Entertainment (LYV) | 0.0 | $244k | 2.8k | 87.77 | |
| Pepsi (PEP) | 0.0 | $241k | 1.6k | 148.31 | |
| Service Corporation International (SCI) | 0.0 | $236k | 4.4k | 53.51 | |
| Compass Pathways Sponsored Ads (CMPS) | 0.0 | $225k | 5.9k | 38.14 | |
| Packaging Corporation of America (PKG) | 0.0 | $219k | 1.6k | 135.19 | |
| Cosan S A Ads (CSAN) | 0.0 | $217k | 11k | 19.06 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $211k | 873.00 | 241.70 |
