London Co Of Virginia as of Dec. 31, 2021
Portfolio Holdings for London Co Of Virginia
London Co Of Virginia holds 167 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.1 | $822M | 4.6M | 177.57 | |
| Lowe's Companies (LOW) | 3.3 | $649M | 2.5M | 258.48 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.0 | $589M | 2.0M | 299.00 | |
| BlackRock (BLK) | 2.9 | $566M | 619k | 915.56 | |
| Texas Instruments Incorporated (TXN) | 2.8 | $549M | 2.9M | 188.47 | |
| Norfolk Southern (NSC) | 2.7 | $538M | 1.8M | 297.71 | |
| Johnson & Johnson (JNJ) | 2.3 | $466M | 2.7M | 171.07 | |
| Pfizer (PFE) | 2.2 | $439M | 7.4M | 59.05 | |
| Crown Castle Intl (CCI) | 2.2 | $438M | 2.1M | 208.74 | |
| Air Products & Chemicals (APD) | 2.1 | $422M | 1.4M | 304.26 | |
| Cincinnati Financial Corporation (CINF) | 2.1 | $420M | 3.7M | 113.93 | |
| Microsoft Corporation (MSFT) | 2.1 | $416M | 1.2M | 336.32 | |
| Cisco Systems (CSCO) | 2.1 | $407M | 6.4M | 63.37 | |
| United Parcel Service CL B (UPS) | 2.0 | $400M | 1.9M | 214.34 | |
| Target Corporation (TGT) | 2.0 | $391M | 1.7M | 231.44 | |
| Entegris (ENTG) | 1.9 | $376M | 2.7M | 138.58 | |
| Diageo Spon Adr New (DEO) | 1.9 | $368M | 1.7M | 220.14 | |
| Progressive Corporation (PGR) | 1.9 | $367M | 3.6M | 102.65 | |
| CarMax (KMX) | 1.8 | $352M | 2.7M | 130.23 | |
| Paychex (PAYX) | 1.6 | $327M | 2.4M | 136.50 | |
| Dominion Resources (D) | 1.6 | $326M | 4.1M | 78.56 | |
| Armstrong World Industries (AWI) | 1.5 | $305M | 2.6M | 116.12 | |
| Copart (CPRT) | 1.5 | $304M | 2.0M | 151.62 | |
| Fastenal Company (FAST) | 1.5 | $303M | 4.7M | 64.06 | |
| Altria (MO) | 1.5 | $301M | 6.4M | 47.39 | |
| Store Capital Corp reit | 1.4 | $281M | 8.2M | 34.40 | |
| Post Holdings Inc Common (POST) | 1.4 | $272M | 2.4M | 112.73 | |
| Chevron Corporation (CVX) | 1.3 | $263M | 2.2M | 117.35 | |
| Verizon Communications (VZ) | 1.3 | $261M | 5.0M | 51.96 | |
| Old Dominion Freight Line (ODFL) | 1.3 | $257M | 718k | 358.38 | |
| Vulcan Materials Company (VMC) | 1.2 | $240M | 1.2M | 207.58 | |
| Intel Corporation (INTC) | 1.2 | $240M | 4.7M | 51.50 | |
| NewMarket Corporation (NEU) | 1.2 | $239M | 697k | 342.72 | |
| Merck & Co (MRK) | 1.2 | $237M | 3.1M | 76.64 | |
| Lamb Weston Hldgs (LW) | 1.2 | $235M | 3.7M | 63.38 | |
| Churchill Downs (CHDN) | 1.2 | $234M | 971k | 240.90 | |
| Aercap Holdings Nv SHS (AER) | 1.1 | $226M | 3.5M | 65.42 | |
| Black Knight | 1.1 | $220M | 2.7M | 82.89 | |
| Comcast Corp Cl A (CMCSA) | 1.1 | $219M | 4.4M | 50.33 | |
| Moelis & Co Cl A (MC) | 1.1 | $214M | 3.4M | 62.51 | |
| Dollar Tree (DLTR) | 1.0 | $202M | 1.4M | 140.52 | |
| Otis Worldwide Corp (OTIS) | 1.0 | $199M | 2.3M | 87.07 | |
| Philip Morris International (PM) | 1.0 | $199M | 2.1M | 95.00 | |
| UniFirst Corporation (UNF) | 1.0 | $197M | 937k | 210.40 | |
| Steris Shs Usd (STE) | 0.9 | $186M | 763k | 243.41 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $181M | 63k | 2893.59 | |
| Skyworks Solutions (SWKS) | 0.9 | $173M | 1.1M | 155.14 | |
| Alleghany Corporation | 0.9 | $173M | 259k | 667.59 | |
| Martin Marietta Materials (MLM) | 0.8 | $168M | 382k | 440.52 | |
| Ball Corporation (BALL) | 0.8 | $159M | 1.7M | 96.27 | |
| M&T Bank Corporation (MTB) | 0.8 | $153M | 996k | 153.58 | |
| Sensata Technologies Hldg Pl SHS (ST) | 0.8 | $152M | 2.5M | 61.69 | |
| Citrix Systems | 0.7 | $143M | 1.5M | 94.59 | |
| Amphenol Corp Cl A (APH) | 0.7 | $142M | 1.6M | 87.46 | |
| Aptar (ATR) | 0.7 | $136M | 1.1M | 122.48 | |
| Franklin Resources (BEN) | 0.7 | $133M | 4.0M | 33.49 | |
| Hasbro (HAS) | 0.6 | $128M | 1.3M | 101.78 | |
| Home Depot (HD) | 0.6 | $120M | 288k | 415.01 | |
| Perrigo SHS (PRGO) | 0.6 | $115M | 3.0M | 38.90 | |
| Meta Platforms Cl A (META) | 0.6 | $115M | 341k | 336.35 | |
| Brown Forman Corp CL B (BF.B) | 0.5 | $109M | 1.5M | 72.86 | |
| O'reilly Automotive (ORLY) | 0.5 | $103M | 145k | 706.23 | |
| Allison Transmission Hldngs I (ALSN) | 0.5 | $94M | 2.6M | 36.35 | |
| Charles Schwab Corporation (SCHW) | 0.5 | $91M | 1.1M | 84.10 | |
| Visa Com Cl A (V) | 0.4 | $86M | 398k | 216.71 | |
| Church & Dwight (CHD) | 0.4 | $82M | 798k | 102.50 | |
| FedEx Corporation (FDX) | 0.4 | $76M | 293k | 258.64 | |
| White Mountains Insurance Gp (WTM) | 0.4 | $74M | 73k | 1013.89 | |
| Gcp Applied Technologies | 0.4 | $72M | 2.3M | 31.66 | |
| First Industrial Realty Trust (FR) | 0.3 | $68M | 1.0M | 66.20 | |
| Deckers Outdoor Corporation (DECK) | 0.3 | $62M | 170k | 366.31 | |
| Broadridge Financial Solutions (BR) | 0.3 | $54M | 298k | 182.82 | |
| Fiserv (FI) | 0.3 | $53M | 513k | 103.79 | |
| Axalta Coating Sys (AXTA) | 0.2 | $49M | 1.5M | 33.12 | |
| Haemonetics Corporation (HAE) | 0.2 | $49M | 917k | 53.04 | |
| Cannae Holdings (CNNE) | 0.2 | $48M | 1.4M | 35.15 | |
| Landstar System (LSTR) | 0.2 | $45M | 253k | 179.02 | |
| Hayward Hldgs (HAYW) | 0.2 | $45M | 1.7M | 26.23 | |
| Tempur-Pedic International (TPX) | 0.2 | $45M | 945k | 47.03 | |
| Hanover Insurance (THG) | 0.2 | $43M | 324k | 131.06 | |
| Jack Henry & Associates (JKHY) | 0.2 | $40M | 242k | 166.99 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $38M | 225k | 167.93 | |
| Penske Automotive (PAG) | 0.2 | $37M | 346k | 107.22 | |
| Reynolds Consumer Prods (REYN) | 0.2 | $34M | 1.1M | 31.40 | |
| Evoqua Water Technologies Corp | 0.2 | $34M | 718k | 46.75 | |
| Murphy Usa (MUSA) | 0.2 | $33M | 163k | 199.24 | |
| Matson (MATX) | 0.2 | $32M | 359k | 90.03 | |
| Qualys (QLYS) | 0.2 | $30M | 221k | 137.22 | |
| Masonite International (DOOR) | 0.2 | $30M | 255k | 117.95 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $30M | 62k | 476.99 | |
| Ingevity (NGVT) | 0.1 | $29M | 408k | 71.70 | |
| Mbia (MBI) | 0.1 | $28M | 1.7M | 15.79 | |
| Nike CL B (NKE) | 0.1 | $25M | 151k | 166.67 | |
| Acushnet Holdings Corp (GOLF) | 0.1 | $25M | 463k | 53.08 | |
| Alexander & Baldwin (ALEX) | 0.1 | $23M | 906k | 25.09 | |
| ACI Worldwide (ACIW) | 0.1 | $23M | 648k | 34.70 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $22M | 79k | 283.08 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $22M | 101k | 222.45 | |
| CTS Corporation (CTS) | 0.1 | $22M | 601k | 36.72 | |
| Livanova SHS (LIVN) | 0.1 | $22M | 246k | 87.43 | |
| Atlantic Union B (AUB) | 0.1 | $19M | 520k | 37.29 | |
| Essential Properties Realty reit (EPRT) | 0.1 | $18M | 624k | 28.83 | |
| Graham Hldgs Com Cl B (GHC) | 0.1 | $16M | 26k | 629.82 | |
| Malibu Boats Com Cl A (MBUU) | 0.1 | $16M | 227k | 68.73 | |
| Kaman Corporation (KAMN) | 0.1 | $15M | 358k | 43.15 | |
| PriceSmart (PSMT) | 0.1 | $15M | 209k | 73.17 | |
| Coca-Cola Company (KO) | 0.1 | $13M | 219k | 59.21 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $13M | 48k | 264.42 | |
| Mantech International Corp Cl A | 0.1 | $11M | 152k | 72.93 | |
| Corning Incorporated (GLW) | 0.1 | $11M | 287k | 37.23 | |
| Energizer Holdings (ENR) | 0.0 | $9.7M | 243k | 40.10 | |
| Bristol Myers Squibb (BMY) | 0.0 | $7.3M | 118k | 62.35 | |
| Eli Lilly & Co. (LLY) | 0.0 | $7.2M | 26k | 276.20 | |
| Deere & Company (DE) | 0.0 | $7.0M | 20k | 342.90 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 0.0 | $6.4M | 406k | 15.72 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $4.8M | 58k | 83.01 | |
| Dril-Quip (DRQ) | 0.0 | $4.7M | 238k | 19.68 | |
| NVIDIA Corporation (NVDA) | 0.0 | $4.7M | 16k | 294.10 | |
| Tejon Ranch Company (TRC) | 0.0 | $4.7M | 244k | 19.08 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $4.5M | 10.00 | 450700.00 | |
| CSX Corporation (CSX) | 0.0 | $4.1M | 108k | 37.60 | |
| Bank of America Corporation (BAC) | 0.0 | $4.0M | 90k | 44.49 | |
| Tredegar Corporation (TG) | 0.0 | $3.0M | 255k | 11.82 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $2.1M | 20k | 104.91 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $2.0M | 30k | 66.32 | |
| Wells Fargo & Company (WFC) | 0.0 | $1.6M | 34k | 47.98 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $1.6M | 3.8k | 414.63 | |
| Sherwin-Williams Company (SHW) | 0.0 | $1.4M | 3.9k | 352.05 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $1.4M | 2.9k | 474.86 | |
| Hershey Company (HSY) | 0.0 | $1.3M | 6.9k | 193.53 | |
| GATX Corporation (GATX) | 0.0 | $1.3M | 13k | 104.21 | |
| At&t (T) | 0.0 | $1.2M | 51k | 24.59 | |
| Udr (UDR) | 0.0 | $1.2M | 20k | 60.00 | |
| Amazon (AMZN) | 0.0 | $1.1M | 329.00 | 3334.35 | |
| Sturm, Ruger & Company (RGR) | 0.0 | $1.0M | 15k | 68.04 | |
| Westrock (WRK) | 0.0 | $1.0M | 23k | 44.36 | |
| Costco Wholesale Corporation (COST) | 0.0 | $982k | 1.7k | 567.63 | |
| Netflix (NFLX) | 0.0 | $970k | 1.6k | 602.48 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $960k | 16k | 61.19 | |
| General Dynamics Corporation (GD) | 0.0 | $890k | 4.3k | 208.43 | |
| Robert Half International (RHI) | 0.0 | $680k | 6.1k | 111.48 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $662k | 2.9k | 226.09 | |
| Sony Group Corporation Sponsored Adr (SONY) | 0.0 | $556k | 4.4k | 126.36 | |
| Nutrien (NTR) | 0.0 | $520k | 6.9k | 75.14 | |
| TowneBank (TOWN) | 0.0 | $517k | 16k | 31.58 | |
| C H Robinson Worldwide Com New (CHRW) | 0.0 | $493k | 4.6k | 107.64 | |
| Nextera Energy (NEE) | 0.0 | $485k | 5.2k | 93.27 | |
| Paccar (PCAR) | 0.0 | $484k | 5.5k | 88.27 | |
| Starbucks Corporation (SBUX) | 0.0 | $433k | 3.7k | 117.03 | |
| Manning & Napier Cl A | 0.0 | $431k | 52k | 8.30 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $386k | 2.3k | 169.00 | |
| American Financial (AFG) | 0.0 | $371k | 2.7k | 137.41 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $363k | 2.3k | 159.91 | |
| Bruker Corporation (BRKR) | 0.0 | $348k | 4.2k | 83.84 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.0 | $339k | 1.9k | 182.65 | |
| Live Nation Entertainment (LYV) | 0.0 | $333k | 2.8k | 119.78 | |
| Service Corporation International (SCI) | 0.0 | $313k | 4.4k | 70.98 | |
| International Game Technolog Shs Usd (IGT) | 0.0 | $306k | 11k | 28.87 | |
| Pepsi (PEP) | 0.0 | $282k | 1.6k | 173.54 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $262k | 1.0k | 254.86 | |
| Amgen (AMGN) | 0.0 | $259k | 1.2k | 224.83 | |
| Albemarle Corporation (ALB) | 0.0 | $257k | 1.1k | 233.64 | |
| Automatic Data Processing (ADP) | 0.0 | $243k | 985.00 | 246.70 | |
| Packaging Corporation of America (PKG) | 0.0 | $221k | 1.6k | 136.42 | |
| Cosan S A Ads (CSAN) | 0.0 | $178k | 11k | 15.63 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $118k | 426.00 | 277.00 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $32k | 283.00 | 113.07 |
