London Co Of Virginia as of June 30, 2022
Portfolio Holdings for London Co Of Virginia
London Co Of Virginia holds 168 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.8 | $615M | 4.5M | 136.72 | |
| Johnson & Johnson (JNJ) | 2.9 | $480M | 2.7M | 177.51 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.9 | $467M | 1.7M | 273.02 | |
| Texas Instruments Incorporated (TXN) | 2.7 | $442M | 2.9M | 153.65 | |
| Progressive Corporation (PGR) | 2.5 | $417M | 3.6M | 116.27 | |
| BlackRock | 2.5 | $411M | 675k | 609.04 | |
| Pfizer (PFE) | 2.4 | $391M | 7.5M | 52.43 | |
| Lowe's Companies (LOW) | 2.1 | $352M | 2.0M | 174.67 | |
| Crown Castle Intl (CCI) | 2.1 | $349M | 2.1M | 168.38 | |
| Verizon Communications (VZ) | 2.1 | $344M | 6.8M | 50.75 | |
| United Parcel Service CL B (UPS) | 2.1 | $336M | 1.8M | 182.54 | |
| Dominion Resources (D) | 2.0 | $333M | 4.2M | 79.81 | |
| Air Products & Chemicals (APD) | 2.0 | $330M | 1.4M | 240.48 | |
| Cincinnati Financial Corporation (CINF) | 2.0 | $326M | 2.7M | 118.98 | |
| Norfolk Southern (NSC) | 2.0 | $326M | 1.4M | 227.29 | |
| Microsoft Corporation (MSFT) | 1.9 | $314M | 1.2M | 256.83 | |
| Diageo Spon Adr New (DEO) | 1.8 | $291M | 1.7M | 174.12 | |
| Merck & Co (MRK) | 1.7 | $281M | 3.1M | 91.17 | |
| Chevron Corporation (CVX) | 1.7 | $277M | 1.9M | 144.78 | |
| Paychex (PAYX) | 1.6 | $269M | 2.4M | 113.87 | |
| Cisco Systems (CSCO) | 1.6 | $268M | 6.3M | 42.64 | |
| Lamb Weston Hldgs (LW) | 1.6 | $264M | 3.7M | 71.46 | |
| Fidelity National Information Services (FIS) | 1.6 | $257M | 2.8M | 91.67 | |
| Entegris (ENTG) | 1.5 | $248M | 2.7M | 92.13 | |
| Altria (MO) | 1.5 | $248M | 5.9M | 41.77 | |
| CarMax (KMX) | 1.5 | $243M | 2.7M | 90.48 | |
| Starbucks Corporation (SBUX) | 1.5 | $242M | 3.2M | 76.39 | |
| Target Corporation (TGT) | 1.4 | $237M | 1.7M | 141.23 | |
| Fastenal Company (FAST) | 1.4 | $233M | 4.7M | 49.92 | |
| Dollar Tree (DLTR) | 1.4 | $223M | 1.4M | 155.85 | |
| Alleghany Corporation | 1.3 | $214M | 257k | 833.10 | |
| Store Capital Corp reit | 1.3 | $213M | 8.2M | 26.08 | |
| NewMarket Corporation (NEU) | 1.3 | $210M | 699k | 300.96 | |
| Philip Morris International (PM) | 1.3 | $205M | 2.1M | 98.74 | |
| Hasbro (HAS) | 1.2 | $198M | 2.4M | 81.88 | |
| Post Holdings Inc Common (POST) | 1.2 | $198M | 2.4M | 82.35 | |
| Copart (CPRT) | 1.2 | $195M | 1.8M | 108.66 | |
| Armstrong World Industries (AWI) | 1.2 | $194M | 2.6M | 74.96 | |
| Old Dominion Freight Line (ODFL) | 1.1 | $185M | 721k | 256.28 | |
| Churchill Downs (CHDN) | 1.1 | $185M | 964k | 191.53 | |
| Black Knight | 1.1 | $172M | 2.6M | 65.39 | |
| Comcast Corp Cl A (CMCSA) | 1.0 | $170M | 4.3M | 39.24 | |
| Skyworks Solutions (SWKS) | 1.0 | $166M | 1.8M | 92.64 | |
| Vulcan Materials Company (VMC) | 1.0 | $165M | 1.2M | 142.10 | |
| Otis Worldwide Corp (OTIS) | 1.0 | $162M | 2.3M | 70.67 | |
| UniFirst Corporation (UNF) | 1.0 | $159M | 924k | 172.18 | |
| M&T Bank Corporation (MTB) | 1.0 | $159M | 997k | 159.39 | |
| Steris Shs Usd (STE) | 1.0 | $157M | 761k | 206.15 | |
| Citrix Systems | 0.9 | $140M | 1.4M | 97.17 | |
| Aercap Holdings Nv SHS (AER) | 0.8 | $139M | 3.4M | 40.94 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $134M | 61k | 2187.44 | |
| Moelis & Co Cl A (MC) | 0.8 | $132M | 3.3M | 39.35 | |
| Perrigo SHS (PRGO) | 0.8 | $124M | 3.1M | 40.57 | |
| Aptar (ATR) | 0.7 | $116M | 1.1M | 103.21 | |
| Ball Corporation (BALL) | 0.7 | $114M | 1.7M | 68.77 | |
| Brown Forman Corp CL B (BF.B) | 0.6 | $105M | 1.5M | 70.16 | |
| Amphenol Corp Cl A (APH) | 0.6 | $105M | 1.6M | 64.38 | |
| Martin Marietta Materials (MLM) | 0.6 | $102M | 341k | 299.24 | |
| Allison Transmission Hldngs I (ALSN) | 0.6 | $100M | 2.6M | 38.45 | |
| O'reilly Automotive (ORLY) | 0.5 | $88M | 140k | 631.76 | |
| White Mountains Insurance Gp (WTM) | 0.5 | $85M | 68k | 1246.13 | |
| Visa Com Cl A (V) | 0.5 | $76M | 386k | 196.89 | |
| Home Depot (HD) | 0.5 | $76M | 275k | 274.27 | |
| Lennox International (LII) | 0.4 | $73M | 353k | 206.59 | |
| FedEx Corporation (FDX) | 0.4 | $71M | 313k | 226.71 | |
| Church & Dwight (CHD) | 0.4 | $70M | 756k | 92.66 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $66M | 1.0M | 63.18 | |
| Bellring Brands Common Stock (BRBR) | 0.4 | $60M | 2.4M | 24.89 | |
| Sensata Technologies Hldg Pl SHS (ST) | 0.3 | $56M | 1.4M | 41.31 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $56M | 147k | 379.15 | |
| Meta Platforms Cl A (META) | 0.3 | $54M | 333k | 161.25 | |
| Lancaster Colony (LANC) | 0.3 | $52M | 407k | 128.78 | |
| Hanover Insurance (THG) | 0.3 | $46M | 315k | 146.25 | |
| First Industrial Realty Trust (FR) | 0.3 | $46M | 968k | 47.48 | |
| Fiserv (FI) | 0.3 | $45M | 501k | 88.97 | |
| Jack Henry & Associates (JKHY) | 0.3 | $43M | 237k | 180.02 | |
| Broadridge Financial Solutions (BR) | 0.3 | $41M | 288k | 142.55 | |
| Deckers Outdoor Corporation (DECK) | 0.2 | $41M | 160k | 255.35 | |
| Landstar System (LSTR) | 0.2 | $33M | 224k | 145.42 | |
| Axalta Coating Sys (AXTA) | 0.2 | $31M | 1.4M | 22.11 | |
| Cable One (CABO) | 0.2 | $31M | 24k | 1289.30 | |
| Iaa | 0.2 | $29M | 884k | 32.77 | |
| Reynolds Consumer Prods (REYN) | 0.2 | $28M | 1.0M | 27.27 | |
| Murphy Usa (MUSA) | 0.2 | $27M | 117k | 232.87 | |
| Masonite International | 0.2 | $26M | 344k | 76.83 | |
| Cannae Holdings (CNNE) | 0.2 | $25M | 1.3M | 19.34 | |
| Tempur-Pedic International (TPX) | 0.2 | $25M | 1.2M | 21.37 | |
| Qualys (QLYS) | 0.1 | $25M | 195k | 126.14 | |
| Matson (MATX) | 0.1 | $23M | 316k | 72.88 | |
| Hayward Hldgs (HAYW) | 0.1 | $23M | 1.6M | 14.39 | |
| Ingevity (NGVT) | 0.1 | $23M | 360k | 63.14 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $22M | 105k | 207.76 | |
| Gcp Applied Technologies | 0.1 | $21M | 660k | 31.28 | |
| Evoqua Water Technologies Corp | 0.1 | $21M | 631k | 32.51 | |
| Mbia (MBI) | 0.1 | $20M | 1.6M | 12.35 | |
| Penske Automotive (PAG) | 0.1 | $19M | 177k | 104.69 | |
| CTS Corporation (CTS) | 0.1 | $18M | 538k | 34.05 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $17M | 120k | 144.97 | |
| Mantech International Corp Cl A | 0.1 | $17M | 182k | 95.45 | |
| Acushnet Holdings Corp (GOLF) | 0.1 | $17M | 404k | 41.68 | |
| Atlantic Union B (AUB) | 0.1 | $16M | 466k | 33.92 | |
| Nike CL B (NKE) | 0.1 | $16M | 153k | 102.20 | |
| ACI Worldwide (ACIW) | 0.1 | $15M | 576k | 25.89 | |
| Alexander & Baldwin (ALEX) | 0.1 | $14M | 800k | 17.95 | |
| Graham Hldgs Com Cl B (GHC) | 0.1 | $14M | 24k | 566.85 | |
| Malibu Boats Com Cl A (MBUU) | 0.1 | $14M | 258k | 52.71 | |
| Livanova SHS (LIVN) | 0.1 | $13M | 215k | 62.47 | |
| PriceSmart (PSMT) | 0.1 | $13M | 186k | 71.63 | |
| Coca-Cola Company (KO) | 0.1 | $13M | 209k | 62.91 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $13M | 56k | 226.24 | |
| Essential Properties Realty reit (EPRT) | 0.1 | $11M | 517k | 21.49 | |
| Haemonetics Corporation (HAE) | 0.1 | $11M | 163k | 65.18 | |
| Bristol Myers Squibb (BMY) | 0.1 | $8.9M | 116k | 77.00 | |
| Eli Lilly & Co. (LLY) | 0.1 | $8.8M | 27k | 324.23 | |
| Corning Incorporated (GLW) | 0.0 | $7.5M | 238k | 31.51 | |
| Dril-Quip (DRQ) | 0.0 | $7.3M | 281k | 25.80 | |
| Energizer Holdings (ENR) | 0.0 | $6.4M | 227k | 28.35 | |
| Deere & Company (DE) | 0.0 | $6.1M | 21k | 299.46 | |
| Intel Corporation (INTC) | 0.0 | $5.4M | 144k | 37.41 | |
| Bank of America Corporation (BAC) | 0.0 | $4.9M | 156k | 31.13 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $4.5M | 27k | 169.35 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 0.0 | $4.3M | 328k | 13.11 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $4.1M | 10.00 | 408900.00 | |
| Tejon Ranch Company (TRC) | 0.0 | $3.3M | 215k | 15.52 | |
| CSX Corporation (CSX) | 0.0 | $3.1M | 108k | 29.06 | |
| Tredegar Corporation (TG) | 0.0 | $2.8M | 276k | 10.00 | |
| NVIDIA Corporation (NVDA) | 0.0 | $2.4M | 16k | 151.57 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $2.1M | 20k | 107.21 | |
| Wells Fargo & Company (WFC) | 0.0 | $2.0M | 52k | 39.17 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $1.8M | 30k | 62.09 | |
| Hershey Company (HSY) | 0.0 | $1.5M | 6.9k | 215.10 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $1.3M | 16k | 85.61 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $1.1M | 3.9k | 277.61 | |
| GATX Corporation (GATX) | 0.0 | $1.0M | 11k | 94.16 | |
| Sturm, Ruger & Company (RGR) | 0.0 | $998k | 16k | 63.64 | |
| Udr (UDR) | 0.0 | $923k | 20k | 46.03 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $905k | 2.4k | 377.24 | |
| Sherwin-Williams Company (SHW) | 0.0 | $873k | 3.9k | 223.85 | |
| General Dynamics Corporation (GD) | 0.0 | $830k | 3.8k | 221.33 | |
| Costco Wholesale Corporation (COST) | 0.0 | $829k | 1.7k | 479.19 | |
| Markel Corporation (MKL) | 0.0 | $785k | 607.00 | 1293.25 | |
| Amazon (AMZN) | 0.0 | $680k | 6.4k | 106.25 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $654k | 300.00 | 2180.00 | |
| Manning & Napier Cl A | 0.0 | $647k | 52k | 12.46 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $580k | 9.0k | 64.66 | |
| Nutrien (NTR) | 0.0 | $551k | 6.9k | 79.62 | |
| Paccar (PCAR) | 0.0 | $482k | 5.8k | 82.42 | |
| C H Robinson Worldwide Com New (CHRW) | 0.0 | $464k | 4.6k | 101.31 | |
| Robert Half International (RHI) | 0.0 | $457k | 6.1k | 74.92 | |
| TowneBank (TOWN) | 0.0 | $444k | 16k | 27.12 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $427k | 2.3k | 184.53 | |
| Nextera Energy (NEE) | 0.0 | $415k | 5.4k | 77.50 | |
| American Financial (AFG) | 0.0 | $375k | 2.7k | 138.89 | |
| Sony Group Corporation Sponsored Adr (SONY) | 0.0 | $360k | 4.4k | 81.82 | |
| Service Corporation International (SCI) | 0.0 | $327k | 4.7k | 69.12 | |
| Netflix (NFLX) | 0.0 | $282k | 1.6k | 175.16 | |
| Amgen (AMGN) | 0.0 | $280k | 1.2k | 243.06 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $265k | 2.3k | 116.02 | |
| Bruker Corporation (BRKR) | 0.0 | $258k | 4.1k | 62.85 | |
| Albemarle Corporation (ALB) | 0.0 | $230k | 1.1k | 209.09 | |
| Live Nation Entertainment (LYV) | 0.0 | $230k | 2.8k | 82.73 | |
| Packaging Corporation of America (PKG) | 0.0 | $223k | 1.6k | 137.65 | |
| Automatic Data Processing (ADP) | 0.0 | $215k | 1.0k | 210.37 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $201k | 1.1k | 176.47 | |
| International Game Technolog Shs Usd (IGT) | 0.0 | $197k | 11k | 18.58 | |
| Cosan S A Ads (CSAN) | 0.0 | $158k | 11k | 13.88 | |
| Brandywine Rlty Tr Sh Ben Int New (BDN) | 0.0 | $124k | 13k | 9.64 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $6.0k | 66.00 | 90.91 |
