London Co Of Virginia as of Dec. 31, 2023
Portfolio Holdings for London Co Of Virginia
London Co Of Virginia holds 165 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.0 | $709M | 3.7M | 192.53 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.1 | $546M | 1.5M | 356.66 | |
| BlackRock (BLK) | 2.7 | $487M | 600k | 811.80 | |
| Norfolk Southern (NSC) | 2.5 | $441M | 1.9M | 236.38 | |
| Texas Instruments Incorporated (TXN) | 2.5 | $436M | 2.6M | 170.46 | |
| Microsoft Corporation (MSFT) | 2.3 | $414M | 1.1M | 376.04 | |
| Lowe's Companies (LOW) | 2.2 | $400M | 1.8M | 222.55 | |
| Fidelity National Information Services (FIS) | 2.2 | $398M | 6.6M | 60.07 | |
| Charles Schwab Corporation (SCHW) | 2.2 | $385M | 5.6M | 68.80 | |
| Johnson & Johnson (JNJ) | 2.1 | $377M | 2.4M | 156.74 | |
| Progressive Corporation (PGR) | 2.1 | $368M | 2.3M | 159.28 | |
| Starbucks Corporation (SBUX) | 2.0 | $363M | 3.8M | 96.01 | |
| NewMarket Corporation (NEU) | 2.0 | $361M | 662k | 545.83 | |
| Entegris (ENTG) | 2.0 | $347M | 2.9M | 119.82 | |
| Air Products & Chemicals (APD) | 1.9 | $331M | 1.2M | 273.80 | |
| Philip Morris International (PM) | 1.8 | $322M | 3.4M | 94.08 | |
| Old Dominion Freight Line (ODFL) | 1.8 | $312M | 769k | 405.33 | |
| Aercap Holdings Nv SHS (AER) | 1.7 | $310M | 4.2M | 74.32 | |
| Chevron Corporation (CVX) | 1.7 | $309M | 2.1M | 149.16 | |
| Merck & Co (MRK) | 1.7 | $297M | 2.7M | 109.02 | |
| Lamb Weston Hldgs (LW) | 1.6 | $283M | 2.6M | 108.09 | |
| Cisco Systems (CSCO) | 1.6 | $277M | 5.5M | 50.52 | |
| Cincinnati Financial Corporation (CINF) | 1.5 | $275M | 2.7M | 103.46 | |
| Fastenal Company (FAST) | 1.5 | $267M | 4.1M | 64.77 | |
| Armstrong World Industries (AWI) | 1.5 | $260M | 2.6M | 98.32 | |
| United Parcel Service CL B (UPS) | 1.4 | $253M | 1.6M | 157.23 | |
| Northrop Grumman Corporation (NOC) | 1.4 | $250M | 534k | 468.14 | |
| Paychex (PAYX) | 1.4 | $248M | 2.1M | 119.11 | |
| Vulcan Materials Company (VMC) | 1.4 | $248M | 1.1M | 227.01 | |
| Churchill Downs (CHDN) | 1.3 | $231M | 1.7M | 134.93 | |
| Diageo Spon Adr New (DEO) | 1.2 | $212M | 1.5M | 145.66 | |
| Crown Castle Intl (CCI) | 1.2 | $206M | 1.8M | 115.19 | |
| Pool Corporation (POOL) | 1.2 | $206M | 517k | 398.71 | |
| Altria (MO) | 1.2 | $206M | 5.1M | 40.34 | |
| Copart (CPRT) | 1.1 | $199M | 4.1M | 49.00 | |
| Post Holdings Inc Common (POST) | 1.1 | $197M | 2.2M | 88.06 | |
| Moelis & Co Cl A (MC) | 1.1 | $195M | 3.5M | 56.13 | |
| Skyworks Solutions (SWKS) | 1.1 | $195M | 1.7M | 112.42 | |
| Waters Corporation (WAT) | 1.1 | $193M | 587k | 329.23 | |
| Otis Worldwide Corp (OTIS) | 1.1 | $193M | 2.2M | 89.47 | |
| Steris Shs Usd (STE) | 1.1 | $193M | 876k | 219.85 | |
| Dollar Tree (DLTR) | 1.1 | $192M | 1.4M | 142.05 | |
| CarMax (KMX) | 1.0 | $186M | 2.4M | 76.74 | |
| Comcast Corp Cl A (CMCSA) | 1.0 | $177M | 4.0M | 43.85 | |
| UniFirst Corporation (UNF) | 1.0 | $171M | 937k | 182.91 | |
| Keysight Technologies (KEYS) | 1.0 | $171M | 1.1M | 159.09 | |
| Lennox International (LII) | 0.9 | $166M | 372k | 447.52 | |
| Martin Marietta Materials (MLM) | 0.9 | $163M | 326k | 498.91 | |
| Dominion Resources (D) | 0.9 | $159M | 3.4M | 47.00 | |
| Cbre Group Cl A (CBRE) | 0.9 | $158M | 1.7M | 93.09 | |
| M&T Bank Corporation (MTB) | 0.9 | $156M | 1.1M | 137.08 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $153M | 1.1M | 140.93 | |
| Amphenol Corp Cl A (APH) | 0.9 | $152M | 1.5M | 99.13 | |
| Verizon Communications (VZ) | 0.8 | $144M | 3.8M | 37.70 | |
| Allison Transmission Hldngs I (ALSN) | 0.8 | $143M | 2.5M | 58.15 | |
| Aptar (ATR) | 0.7 | $132M | 1.1M | 123.62 | |
| Bellring Brands Common Stock (BRBR) | 0.7 | $126M | 2.3M | 55.43 | |
| Hasbro (HAS) | 0.6 | $113M | 2.2M | 51.06 | |
| Ball Corporation (BALL) | 0.6 | $104M | 1.8M | 57.52 | |
| White Mountains Insurance Gp (WTM) | 0.5 | $95M | 63k | 1505.01 | |
| Visa Com Cl A (V) | 0.5 | $90M | 347k | 260.35 | |
| Perrigo SHS (PRGO) | 0.5 | $90M | 2.8M | 32.18 | |
| Home Depot (HD) | 0.5 | $86M | 247k | 346.55 | |
| Deckers Outdoor Corporation (DECK) | 0.5 | $81M | 121k | 668.43 | |
| Brown Forman Corp CL B (BF.B) | 0.5 | $81M | 1.4M | 57.10 | |
| O'reilly Automotive (ORLY) | 0.4 | $75M | 79k | 950.08 | |
| Murphy Usa (MUSA) | 0.4 | $66M | 186k | 356.56 | |
| Lancaster Colony (LANC) | 0.4 | $65M | 388k | 166.39 | |
| FedEx Corporation (FDX) | 0.4 | $64M | 255k | 252.97 | |
| Republic Services (RSG) | 0.3 | $62M | 375k | 164.91 | |
| Fiserv (FI) | 0.3 | $60M | 448k | 132.84 | |
| Trex Company (TREX) | 0.3 | $59M | 708k | 82.79 | |
| Church & Dwight (CHD) | 0.3 | $53M | 559k | 94.56 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.3 | $52M | 312k | 165.25 | |
| Hanover Insurance (THG) | 0.3 | $51M | 419k | 121.42 | |
| Casella Waste Sys Cl A (CWST) | 0.3 | $49M | 574k | 85.46 | |
| Broadridge Financial Solutions (BR) | 0.3 | $48M | 231k | 205.75 | |
| First Industrial Realty Trust (FR) | 0.3 | $47M | 889k | 52.67 | |
| Tempur-Pedic International (TPX) | 0.3 | $47M | 917k | 50.97 | |
| Endava Ads (DAVA) | 0.3 | $46M | 585k | 77.85 | |
| Axalta Coating Sys (AXTA) | 0.2 | $43M | 1.3M | 33.97 | |
| Landstar System (LSTR) | 0.2 | $42M | 217k | 193.65 | |
| Jack Henry & Associates (JKHY) | 0.2 | $40M | 243k | 163.41 | |
| Qualys (QLYS) | 0.2 | $37M | 189k | 196.28 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $37M | 78k | 477.63 | |
| Albemarle Corporation (ALB) | 0.2 | $36M | 251k | 144.48 | |
| Cable One (CABO) | 0.2 | $35M | 64k | 556.59 | |
| Matson (MATX) | 0.2 | $33M | 305k | 109.60 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.2 | $32M | 116k | 273.33 | |
| Masonite International (DOOR) | 0.2 | $28M | 334k | 84.66 | |
| Pfizer (PFE) | 0.2 | $28M | 974k | 28.79 | |
| Vontier Corporation (VNT) | 0.2 | $28M | 808k | 34.55 | |
| Vail Resorts (MTN) | 0.2 | $28M | 130k | 213.47 | |
| Acushnet Holdings Corp (GOLF) | 0.1 | $25M | 399k | 63.17 | |
| Reynolds Consumer Prods (REYN) | 0.1 | $25M | 934k | 26.84 | |
| Atlantic Union B (AUB) | 0.1 | $25M | 684k | 36.54 | |
| Cannae Holdings (CNNE) | 0.1 | $24M | 1.2M | 19.51 | |
| CTS Corporation (CTS) | 0.1 | $23M | 526k | 43.74 | |
| Essential Properties Realty reit (EPRT) | 0.1 | $21M | 801k | 25.56 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $20M | 75k | 262.26 | |
| Colfax Corp (ENOV) | 0.1 | $17M | 304k | 56.02 | |
| ACI Worldwide (ACIW) | 0.1 | $17M | 551k | 30.60 | |
| ePlus (PLUS) | 0.1 | $17M | 206k | 79.84 | |
| Graham Hldgs Com Cl B (GHC) | 0.1 | $16M | 23k | 696.53 | |
| Revolve Group Cl A (RVLV) | 0.1 | $16M | 981k | 16.58 | |
| Nike CL B (NKE) | 0.1 | $16M | 148k | 108.57 | |
| Ingevity (NGVT) | 0.1 | $16M | 334k | 47.22 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $16M | 56k | 277.15 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $15M | 77k | 200.71 | |
| Eli Lilly & Co. (LLY) | 0.1 | $15M | 25k | 582.92 | |
| Alexander & Baldwin (ALEX) | 0.1 | $15M | 764k | 19.02 | |
| PriceSmart (PSMT) | 0.1 | $14M | 178k | 75.78 | |
| Haemonetics Corporation (HAE) | 0.1 | $14M | 158k | 85.51 | |
| Malibu Boats Com Cl A (MBUU) | 0.1 | $12M | 219k | 54.82 | |
| Marten Transport (MRTN) | 0.1 | $12M | 551k | 20.98 | |
| Coca-Cola Company (KO) | 0.1 | $11M | 185k | 58.93 | |
| Mbia (MBI) | 0.1 | $9.2M | 1.5M | 6.12 | |
| Target Corporation (TGT) | 0.0 | $8.7M | 61k | 142.42 | |
| Corning Incorporated (GLW) | 0.0 | $8.6M | 283k | 30.45 | |
| NVIDIA Corporation (NVDA) | 0.0 | $7.9M | 16k | 495.22 | |
| Deere & Company (DE) | 0.0 | $6.0M | 15k | 399.87 | |
| Dril-Quip (DRQ) | 0.0 | $5.6M | 240k | 23.27 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $5.4M | 10.00 | 542625.00 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 0.0 | $4.9M | 643k | 7.68 | |
| Bristol Myers Squibb (BMY) | 0.0 | $4.1M | 81k | 51.31 | |
| CSX Corporation (CSX) | 0.0 | $3.7M | 106k | 34.67 | |
| Penske Automotive (PAG) | 0.0 | $3.6M | 22k | 160.51 | |
| Wells Fargo & Company (WFC) | 0.0 | $2.5M | 51k | 49.22 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $2.5M | 5.2k | 475.32 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $1.9M | 27k | 72.43 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $1.9M | 19k | 97.04 | |
| GATX Corporation (GATX) | 0.0 | $1.5M | 12k | 120.22 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $1.4M | 14k | 99.98 | |
| Hershey Company (HSY) | 0.0 | $1.3M | 6.8k | 186.44 | |
| Tredegar Corporation (TG) | 0.0 | $1.3M | 235k | 5.41 | |
| Sherwin-Williams Company (SHW) | 0.0 | $1.2M | 3.9k | 311.90 | |
| Paccar (PCAR) | 0.0 | $1.2M | 12k | 97.65 | |
| Costco Wholesale Corporation (COST) | 0.0 | $1.1M | 1.7k | 660.08 | |
| Amazon (AMZN) | 0.0 | $972k | 6.4k | 151.94 | |
| Callaway Golf Company (MODG) | 0.0 | $969k | 68k | 14.34 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $901k | 2.6k | 350.91 | |
| Markel Corporation (MKL) | 0.0 | $862k | 607.00 | 1419.90 | |
| Netflix (NFLX) | 0.0 | $784k | 1.6k | 486.88 | |
| Udr (UDR) | 0.0 | $709k | 19k | 38.29 | |
| General Dynamics Corporation (GD) | 0.0 | $611k | 2.4k | 259.67 | |
| Robert Half International (RHI) | 0.0 | $536k | 6.1k | 87.92 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $517k | 2.3k | 227.62 | |
| TowneBank (TOWN) | 0.0 | $487k | 16k | 29.76 | |
| Sony Group Corp Sponsored Adr (SONY) | 0.0 | $417k | 4.4k | 94.69 | |
| Bruker Corporation (BRKR) | 0.0 | $402k | 5.5k | 73.48 | |
| Service Corporation International (SCI) | 0.0 | $402k | 5.9k | 68.45 | |
| C H Robinson Worldwide Com New (CHRW) | 0.0 | $396k | 4.6k | 86.39 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $358k | 4.6k | 77.73 | |
| Bank of America Corporation (BAC) | 0.0 | $348k | 10k | 33.67 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.0 | $343k | 5.3k | 64.62 | |
| American Financial (AFG) | 0.0 | $321k | 2.7k | 118.89 | |
| International Game Technolog Shs Usd (IGT) | 0.0 | $291k | 11k | 27.41 | |
| Packaging Corporation of America (PKG) | 0.0 | $264k | 1.6k | 162.91 | |
| Live Nation Entertainment (LYV) | 0.0 | $260k | 2.8k | 93.60 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $215k | 1.0k | 213.36 | |
| Cosan S A Ads (CSAN) | 0.0 | $178k | 11k | 15.66 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.0 | $168k | 1.0k | 164.43 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $31k | 289.00 | 108.32 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $9.0k | 39.00 | 230.03 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $1.8k | 6.00 | 293.83 |
