London Co Of Virginia as of Sept. 30, 2023
Portfolio Holdings for London Co Of Virginia
London Co Of Virginia holds 168 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.2 | $695M | 4.1M | 171.21 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.4 | $564M | 1.6M | 350.30 | |
| Texas Instruments Incorporated (TXN) | 2.6 | $434M | 2.7M | 159.01 | |
| BlackRock (BLK) | 2.5 | $410M | 635k | 646.49 | |
| Johnson & Johnson (JNJ) | 2.4 | $401M | 2.6M | 155.75 | |
| Lowe's Companies (LOW) | 2.4 | $397M | 1.9M | 207.84 | |
| Fidelity National Information Services (FIS) | 2.3 | $391M | 7.1M | 55.27 | |
| Norfolk Southern (NSC) | 2.3 | $389M | 2.0M | 196.93 | |
| Chevron Corporation (CVX) | 2.3 | $377M | 2.2M | 168.62 | |
| Microsoft Corporation (MSFT) | 2.2 | $371M | 1.2M | 315.75 | |
| Air Products & Chemicals (APD) | 2.2 | $369M | 1.3M | 283.40 | |
| Starbucks Corporation (SBUX) | 2.2 | $366M | 4.0M | 91.27 | |
| Progressive Corporation (PGR) | 2.0 | $340M | 2.4M | 139.30 | |
| Charles Schwab Corporation (SCHW) | 2.0 | $326M | 5.9M | 54.90 | |
| Cisco Systems (CSCO) | 1.9 | $316M | 5.9M | 53.76 | |
| Old Dominion Freight Line (ODFL) | 1.9 | $312M | 763k | 409.14 | |
| NewMarket Corporation (NEU) | 1.8 | $303M | 665k | 455.04 | |
| Merck & Co (MRK) | 1.8 | $301M | 2.9M | 102.95 | |
| Philip Morris International (PM) | 1.7 | $288M | 3.1M | 92.58 | |
| Copart (CPRT) | 1.7 | $286M | 6.6M | 43.09 | |
| Cincinnati Financial Corporation (CINF) | 1.7 | $284M | 2.8M | 102.29 | |
| United Parcel Service CL B (UPS) | 1.6 | $271M | 1.7M | 155.87 | |
| Entegris (ENTG) | 1.6 | $269M | 2.9M | 93.91 | |
| Aercap Holdings Nv SHS (AER) | 1.6 | $259M | 4.1M | 62.67 | |
| Paychex (PAYX) | 1.5 | $257M | 2.2M | 115.33 | |
| Fastenal Company (FAST) | 1.4 | $241M | 4.4M | 54.64 | |
| Lamb Weston Hldgs (LW) | 1.4 | $241M | 2.6M | 92.46 | |
| Diageo Spon Adr New (DEO) | 1.4 | $236M | 1.6M | 149.18 | |
| Altria (MO) | 1.4 | $235M | 5.6M | 42.05 | |
| Vulcan Materials Company (VMC) | 1.3 | $217M | 1.1M | 202.02 | |
| Churchill Downs (CHDN) | 1.2 | $198M | 1.7M | 116.04 | |
| Comcast Corp Cl A (CMCSA) | 1.2 | $193M | 4.4M | 44.34 | |
| Lennox International (LII) | 1.2 | $193M | 515k | 374.44 | |
| Post Holdings Inc Common (POST) | 1.1 | $190M | 2.2M | 85.74 | |
| Steris Shs Usd (STE) | 1.1 | $189M | 862k | 219.42 | |
| Armstrong World Industries (AWI) | 1.1 | $189M | 2.6M | 72.00 | |
| Crown Castle Intl (CCI) | 1.1 | $181M | 2.0M | 92.03 | |
| CarMax (KMX) | 1.0 | $172M | 2.4M | 70.73 | |
| Otis Worldwide Corp (OTIS) | 1.0 | $170M | 2.1M | 80.31 | |
| Dominion Resources (D) | 1.0 | $169M | 3.8M | 44.67 | |
| Skyworks Solutions (SWKS) | 1.0 | $168M | 1.7M | 98.59 | |
| Northrop Grumman Corporation (NOC) | 1.0 | $166M | 377k | 440.19 | |
| Waters Corporation (WAT) | 1.0 | $159M | 579k | 274.21 | |
| Moelis & Co Cl A (MC) | 0.9 | $154M | 3.4M | 45.13 | |
| UniFirst Corporation (UNF) | 0.9 | $153M | 939k | 163.01 | |
| Hasbro (HAS) | 0.9 | $147M | 2.2M | 66.14 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $145M | 1.1M | 131.85 | |
| Allison Transmission Hldngs I (ALSN) | 0.9 | $143M | 2.4M | 59.06 | |
| Dollar Tree (DLTR) | 0.8 | $142M | 1.3M | 106.45 | |
| M&T Bank Corporation (MTB) | 0.8 | $141M | 1.1M | 126.45 | |
| Pool Corporation (POOL) | 0.8 | $141M | 396k | 356.10 | |
| Martin Marietta Materials (MLM) | 0.8 | $135M | 330k | 410.48 | |
| Verizon Communications (VZ) | 0.8 | $134M | 4.1M | 32.41 | |
| Aptar (ATR) | 0.8 | $131M | 1.0M | 125.04 | |
| Amphenol Corp Cl A (APH) | 0.8 | $126M | 1.5M | 83.99 | |
| Cbre Group Cl A (CBRE) | 0.7 | $123M | 1.7M | 73.86 | |
| White Mountains Insurance Gp (WTM) | 0.6 | $96M | 64k | 1495.69 | |
| Bellring Brands Common Stock (BRBR) | 0.6 | $92M | 2.2M | 41.23 | |
| Pfizer (PFE) | 0.5 | $92M | 2.8M | 33.17 | |
| Perrigo SHS (PRGO) | 0.5 | $90M | 2.8M | 31.95 | |
| Ball Corporation (BALL) | 0.5 | $88M | 1.8M | 49.78 | |
| Visa Com Cl A (V) | 0.5 | $81M | 352k | 230.01 | |
| Brown Forman Corp CL B (BF.B) | 0.5 | $80M | 1.4M | 57.69 | |
| Home Depot (HD) | 0.5 | $77M | 253k | 302.16 | |
| O'reilly Automotive (ORLY) | 0.4 | $72M | 80k | 908.86 | |
| Murphy Usa (MUSA) | 0.4 | $71M | 209k | 341.73 | |
| FedEx Corporation (FDX) | 0.4 | $68M | 258k | 264.92 | |
| Lancaster Colony (LANC) | 0.4 | $66M | 397k | 165.03 | |
| Deckers Outdoor Corporation (DECK) | 0.4 | $64M | 125k | 514.09 | |
| Albemarle Corporation (ALB) | 0.4 | $60M | 350k | 170.04 | |
| Broadridge Financial Solutions (BR) | 0.3 | $54M | 302k | 179.05 | |
| Republic Services (RSG) | 0.3 | $54M | 379k | 142.51 | |
| Church & Dwight (CHD) | 0.3 | $52M | 572k | 91.63 | |
| Fiserv (FI) | 0.3 | $51M | 455k | 112.96 | |
| Target Corporation (TGT) | 0.3 | $50M | 454k | 110.57 | |
| Tempur-Pedic International (TPX) | 0.3 | $49M | 1.1M | 43.34 | |
| Hanover Insurance (THG) | 0.3 | $46M | 413k | 110.98 | |
| Trex Company (TREX) | 0.3 | $45M | 728k | 61.63 | |
| Casella Waste Sys Cl A (CWST) | 0.3 | $43M | 568k | 76.30 | |
| First Industrial Realty Trust (FR) | 0.3 | $43M | 908k | 47.59 | |
| Cable One (CABO) | 0.3 | $43M | 70k | 615.64 | |
| Landstar System (LSTR) | 0.2 | $38M | 216k | 176.94 | |
| Jack Henry & Associates (JKHY) | 0.2 | $38M | 250k | 151.14 | |
| Axalta Coating Sys (AXTA) | 0.2 | $35M | 1.3M | 26.90 | |
| Vail Resorts (MTN) | 0.2 | $32M | 146k | 221.89 | |
| Masonite International (DOOR) | 0.2 | $31M | 333k | 93.22 | |
| Qualys (QLYS) | 0.2 | $29M | 188k | 152.55 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.2 | $27M | 115k | 236.53 | |
| Matson (MATX) | 0.2 | $27M | 304k | 88.72 | |
| Vontier Corporation (VNT) | 0.1 | $25M | 803k | 30.92 | |
| Reynolds Consumer Prods (REYN) | 0.1 | $24M | 942k | 25.63 | |
| Cannae Holdings (CNNE) | 0.1 | $24M | 1.3M | 18.64 | |
| CTS Corporation (CTS) | 0.1 | $22M | 523k | 41.74 | |
| Hayward Hldgs (HAYW) | 0.1 | $22M | 1.5M | 14.10 | |
| Acushnet Holdings Corp (GOLF) | 0.1 | $21M | 396k | 53.04 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $20M | 46k | 429.43 | |
| Atlantic Union B (AUB) | 0.1 | $20M | 678k | 28.78 | |
| Colfax Corp (ENOV) | 0.1 | $18M | 348k | 52.73 | |
| Essential Properties Realty reit (EPRT) | 0.1 | $17M | 766k | 21.63 | |
| Ingevity (NGVT) | 0.1 | $15M | 318k | 47.61 | |
| Nike CL B (NKE) | 0.1 | $14M | 148k | 95.62 | |
| Haemonetics Corporation (HAE) | 0.1 | $14M | 158k | 89.58 | |
| Eli Lilly & Co. (LLY) | 0.1 | $14M | 26k | 537.13 | |
| Graham Hldgs Com Cl B (GHC) | 0.1 | $14M | 23k | 583.01 | |
| PriceSmart (PSMT) | 0.1 | $13M | 179k | 74.43 | |
| Alexander & Baldwin (ALEX) | 0.1 | $13M | 768k | 16.73 | |
| Marten Transport (MRTN) | 0.1 | $12M | 624k | 19.71 | |
| ACI Worldwide (ACIW) | 0.1 | $12M | 542k | 22.56 | |
| Mbia (MBI) | 0.1 | $11M | 1.6M | 7.21 | |
| Coca-Cola Company (KO) | 0.1 | $11M | 199k | 55.98 | |
| Livanova SHS (LIVN) | 0.1 | $11M | 208k | 52.88 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $11M | 43k | 249.35 | |
| Malibu Boats Com Cl A (MBUU) | 0.1 | $11M | 217k | 49.02 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $10M | 59k | 176.74 | |
| Corning Incorporated (GLW) | 0.1 | $8.7M | 284k | 30.47 | |
| Dril-Quip (DRQ) | 0.0 | $7.7M | 275k | 28.17 | |
| NVIDIA Corporation (NVDA) | 0.0 | $6.9M | 16k | 434.99 | |
| Deere & Company (DE) | 0.0 | $5.7M | 15k | 377.38 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $5.3M | 10.00 | 531477.00 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $5.2M | 34k | 151.82 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 0.0 | $5.1M | 643k | 7.97 | |
| Bristol Myers Squibb (BMY) | 0.0 | $4.9M | 84k | 58.04 | |
| Penske Automotive (PAG) | 0.0 | $3.8M | 23k | 167.06 | |
| CSX Corporation (CSX) | 0.0 | $3.3M | 106k | 30.75 | |
| Wells Fargo & Company (WFC) | 0.0 | $2.3M | 56k | 40.86 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $1.8M | 27k | 69.40 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $1.8M | 16k | 117.58 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $1.7M | 19k | 88.26 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $1.5M | 6.6k | 234.91 | |
| Hershey Company (HSY) | 0.0 | $1.4M | 6.8k | 200.08 | |
| GATX Corporation (GATX) | 0.0 | $1.4M | 12k | 108.83 | |
| Tredegar Corporation (TG) | 0.0 | $1.3M | 238k | 5.41 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $1.1M | 3.5k | 307.11 | |
| Paccar (PCAR) | 0.0 | $1.0M | 12k | 85.02 | |
| Callaway Golf Company (MODG) | 0.0 | $1.0M | 73k | 13.84 | |
| Sherwin-Williams Company (SHW) | 0.0 | $995k | 3.9k | 255.05 | |
| Costco Wholesale Corporation (COST) | 0.0 | $977k | 1.7k | 564.96 | |
| Markel Corporation (MKL) | 0.0 | $894k | 607.00 | 1472.49 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $891k | 2.1k | 427.50 | |
| Amazon (AMZN) | 0.0 | $814k | 6.4k | 127.12 | |
| General Dynamics Corporation (GD) | 0.0 | $733k | 3.3k | 220.97 | |
| Udr (UDR) | 0.0 | $661k | 19k | 35.67 | |
| Netflix (NFLX) | 0.0 | $608k | 1.6k | 377.60 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $540k | 2.3k | 237.65 | |
| Robert Half International (RHI) | 0.0 | $447k | 6.1k | 73.28 | |
| Nutrien (NTR) | 0.0 | $427k | 6.9k | 61.76 | |
| C H Robinson Worldwide Com New (CHRW) | 0.0 | $395k | 4.6k | 86.13 | |
| TowneBank (TOWN) | 0.0 | $375k | 16k | 22.93 | |
| Sony Group Corp Sponsored Adr (SONY) | 0.0 | $363k | 4.4k | 82.41 | |
| Bruker Corporation (BRKR) | 0.0 | $341k | 5.5k | 62.30 | |
| Service Corporation International (SCI) | 0.0 | $335k | 5.9k | 57.14 | |
| International Game Technolog Shs Usd (IGT) | 0.0 | $321k | 11k | 30.32 | |
| American Financial (AFG) | 0.0 | $302k | 2.7k | 111.67 | |
| Nextera Energy (NEE) | 0.0 | $298k | 5.2k | 57.29 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.0 | $293k | 5.3k | 55.30 | |
| Bank of America Corporation (BAC) | 0.0 | $284k | 10k | 27.38 | |
| Amgen (AMGN) | 0.0 | $269k | 1.0k | 268.76 | |
| Packaging Corporation of America (PKG) | 0.0 | $249k | 1.6k | 153.55 | |
| Automatic Data Processing (ADP) | 0.0 | $237k | 985.00 | 240.58 | |
| Live Nation Entertainment (LYV) | 0.0 | $231k | 2.8k | 83.04 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $230k | 2.3k | 100.63 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $219k | 1.2k | 189.11 | |
| Cosan S A Ads (CSAN) | 0.0 | $155k | 11k | 13.59 | |
| Brandywine Rlty Tr Sh Ben Int New (BDN) | 0.0 | $58k | 13k | 4.54 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $12k | 127.00 | 94.18 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.0 | $4.1k | 29.00 | 141.55 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $735.000000 | 3.00 | 245.00 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $281.000000 | 4.00 | 70.25 |
