London Co Of Virginia as of March 31, 2024
Portfolio Holdings for London Co Of Virginia
London Co Of Virginia holds 167 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.3 | $624M | 1.5M | 420.52 | |
| Apple (AAPL) | 2.8 | $536M | 3.1M | 171.48 | |
| Fidelity National Information Services (FIS) | 2.6 | $500M | 6.7M | 74.18 | |
| BlackRock (BLK) | 2.5 | $484M | 581k | 833.70 | |
| Norfolk Southern (NSC) | 2.4 | $463M | 1.8M | 254.87 | |
| Progressive Corporation (PGR) | 2.4 | $462M | 2.2M | 206.82 | |
| Lowe's Companies (LOW) | 2.3 | $444M | 1.7M | 254.73 | |
| Texas Instruments Incorporated (TXN) | 2.3 | $433M | 2.5M | 174.21 | |
| NewMarket Corporation (NEU) | 2.2 | $427M | 672k | 634.62 | |
| Air Products & Chemicals (APD) | 2.2 | $420M | 1.7M | 242.27 | |
| Entegris (ENTG) | 2.2 | $411M | 2.9M | 140.54 | |
| Charles Schwab Corporation (SCHW) | 2.1 | $393M | 5.4M | 72.34 | |
| Microsoft Corporation (MSFT) | 2.0 | $380M | 903k | 420.72 | |
| Johnson & Johnson (JNJ) | 1.9 | $370M | 2.3M | 158.19 | |
| Crown Castle Intl (CCI) | 1.9 | $362M | 3.4M | 105.83 | |
| Merck & Co (MRK) | 1.8 | $346M | 2.6M | 131.95 | |
| Armstrong World Industries (AWI) | 1.8 | $336M | 2.7M | 124.22 | |
| Starbucks Corporation (SBUX) | 1.8 | $335M | 3.7M | 91.39 | |
| Cincinnati Financial Corporation (CINF) | 1.7 | $326M | 2.6M | 124.17 | |
| Chevron Corporation (CVX) | 1.7 | $322M | 2.0M | 157.74 | |
| Fastenal Company (FAST) | 1.6 | $306M | 4.0M | 77.14 | |
| Philip Morris International (PM) | 1.6 | $303M | 3.3M | 91.62 | |
| Aercap Holdings Nv SHS (AER) | 1.6 | $301M | 3.5M | 86.91 | |
| Lamb Weston Hldgs (LW) | 1.5 | $283M | 2.7M | 106.53 | |
| Old Dominion Freight Line (ODFL) | 1.5 | $277M | 1.3M | 219.31 | |
| Cisco Systems (CSCO) | 1.4 | $266M | 5.3M | 49.91 | |
| Paychex (PAYX) | 1.3 | $247M | 2.0M | 122.80 | |
| Northrop Grumman Corporation (NOC) | 1.3 | $246M | 514k | 478.66 | |
| Post Holdings Inc Common (POST) | 1.3 | $240M | 2.3M | 106.28 | |
| Vulcan Materials Company (VMC) | 1.3 | $239M | 876k | 272.92 | |
| Copart (CPRT) | 1.3 | $238M | 4.1M | 57.92 | |
| United Parcel Service CL B (UPS) | 1.2 | $233M | 1.6M | 148.63 | |
| Altria (MO) | 1.2 | $221M | 5.1M | 43.62 | |
| Otis Worldwide Corp (OTIS) | 1.1 | $217M | 2.2M | 99.27 | |
| Churchill Downs (CHDN) | 1.1 | $214M | 1.7M | 123.75 | |
| CarMax (KMX) | 1.1 | $214M | 2.5M | 87.11 | |
| Diageo Spon Adr New (DEO) | 1.1 | $211M | 1.4M | 148.74 | |
| Pool Corporation (POOL) | 1.1 | $211M | 522k | 403.50 | |
| Waters Corporation (WAT) | 1.1 | $204M | 593k | 344.23 | |
| Moelis & Co Cl A (MC) | 1.1 | $203M | 3.6M | 56.77 | |
| Allison Transmission Hldngs I (ALSN) | 1.1 | $202M | 2.5M | 81.16 | |
| Steris Shs Usd (STE) | 1.1 | $200M | 889k | 224.82 | |
| Martin Marietta Materials (MLM) | 1.0 | $197M | 320k | 613.94 | |
| Skyworks Solutions (SWKS) | 1.0 | $190M | 1.8M | 108.32 | |
| Lennox International (LII) | 1.0 | $183M | 375k | 488.76 | |
| Dollar Tree (DLTR) | 1.0 | $182M | 1.4M | 133.15 | |
| Amphenol Corp Cl A (APH) | 0.9 | $178M | 1.5M | 115.35 | |
| Dominion Resources (D) | 0.9 | $172M | 3.5M | 49.19 | |
| Bruker Corporation (BRKR) | 0.9 | $171M | 1.8M | 93.94 | |
| Comcast Corp Cl A (CMCSA) | 0.9 | $170M | 3.9M | 43.35 | |
| Keysight Technologies (KEYS) | 0.9 | $169M | 1.1M | 156.38 | |
| M&T Bank Corporation (MTB) | 0.9 | $168M | 1.2M | 145.44 | |
| Cbre Group Cl A (CBRE) | 0.9 | $167M | 1.7M | 97.24 | |
| UniFirst Corporation (UNF) | 0.9 | $166M | 958k | 173.43 | |
| Verizon Communications (VZ) | 0.8 | $160M | 3.8M | 41.96 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $159M | 1.0M | 152.26 | |
| Aptar (ATR) | 0.8 | $155M | 1.1M | 143.89 | |
| Hasbro (HAS) | 0.7 | $128M | 2.3M | 56.52 | |
| Ball Corporation (BALL) | 0.7 | $124M | 1.8M | 67.36 | |
| White Mountains Insurance Gp (WTM) | 0.6 | $120M | 67k | 1794.30 | |
| Visa Com Cl A (V) | 0.5 | $95M | 340k | 279.08 | |
| Home Depot (HD) | 0.5 | $92M | 239k | 383.60 | |
| O'reilly Automotive (ORLY) | 0.5 | $88M | 78k | 1128.88 | |
| Lancaster Colony (LANC) | 0.4 | $85M | 411k | 207.63 | |
| Deckers Outdoor Corporation (DECK) | 0.4 | $82M | 87k | 941.26 | |
| Murphy Usa (MUSA) | 0.4 | $82M | 194k | 419.20 | |
| Bellring Brands Common Stock (BRBR) | 0.4 | $76M | 1.3M | 59.03 | |
| Brown Forman Corp CL B (BF.B) | 0.4 | $74M | 1.4M | 51.62 | |
| FedEx Corporation (FDX) | 0.4 | $72M | 249k | 289.74 | |
| Republic Services (RSG) | 0.4 | $71M | 369k | 191.44 | |
| Fiserv (FI) | 0.4 | $71M | 442k | 159.82 | |
| Casella Waste Sys Cl A (CWST) | 0.3 | $61M | 618k | 98.87 | |
| Hanover Insurance (THG) | 0.3 | $61M | 446k | 136.17 | |
| Church & Dwight (CHD) | 0.3 | $58M | 557k | 104.31 | |
| Trex Company (TREX) | 0.3 | $54M | 543k | 99.75 | |
| Masonite International (DOOR) | 0.3 | $50M | 383k | 131.45 | |
| Tempur-Pedic International (TPX) | 0.3 | $50M | 872k | 56.82 | |
| First Industrial Realty Trust (FR) | 0.3 | $49M | 927k | 52.54 | |
| Landstar System (LSTR) | 0.3 | $48M | 247k | 192.76 | |
| Broadridge Financial Solutions (BR) | 0.2 | $47M | 231k | 204.86 | |
| Albemarle Corporation (ALB) | 0.2 | $45M | 344k | 131.74 | |
| Axalta Coating Sys (AXTA) | 0.2 | $44M | 1.3M | 34.39 | |
| Jack Henry & Associates (JKHY) | 0.2 | $43M | 245k | 173.73 | |
| Vontier Corporation (VNT) | 0.2 | $42M | 921k | 45.36 | |
| Toro Company (TTC) | 0.2 | $37M | 408k | 91.63 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.2 | $37M | 121k | 301.44 | |
| Vail Resorts (MTN) | 0.2 | $31M | 141k | 222.83 | |
| Pfizer (PFE) | 0.2 | $31M | 1.1M | 27.75 | |
| Cannae Holdings (CNNE) | 0.2 | $31M | 1.4M | 22.24 | |
| Matson (MATX) | 0.2 | $30M | 270k | 112.40 | |
| Acushnet Holdings Corp (GOLF) | 0.2 | $30M | 455k | 65.95 | |
| Cable One (CABO) | 0.2 | $30M | 71k | 423.13 | |
| Certara Ord (CERT) | 0.2 | $29M | 1.6M | 17.88 | |
| Qualys (QLYS) | 0.1 | $28M | 170k | 166.87 | |
| CTS Corporation (CTS) | 0.1 | $28M | 601k | 46.79 | |
| Reynolds Consumer Prods (REYN) | 0.1 | $28M | 971k | 28.56 | |
| Atlantic Union B (AUB) | 0.1 | $28M | 784k | 35.31 | |
| Colfax Corp (ENOV) | 0.1 | $26M | 409k | 62.45 | |
| Essential Properties Realty reit (EPRT) | 0.1 | $25M | 921k | 26.66 | |
| Revolve Group Cl A (RVLV) | 0.1 | $24M | 1.1M | 21.17 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $23M | 44k | 525.73 | |
| ACI Worldwide (ACIW) | 0.1 | $21M | 631k | 33.21 | |
| Graham Hldgs Com Cl B (GHC) | 0.1 | $21M | 27k | 767.68 | |
| Endava Ads (DAVA) | 0.1 | $21M | 538k | 38.04 | |
| Eli Lilly & Co. (LLY) | 0.1 | $20M | 25k | 777.96 | |
| ePlus (PLUS) | 0.1 | $19M | 240k | 78.54 | |
| Ingevity (NGVT) | 0.1 | $19M | 391k | 47.70 | |
| Perrigo SHS (PRGO) | 0.1 | $17M | 539k | 32.19 | |
| PriceSmart (PSMT) | 0.1 | $17M | 206k | 84.00 | |
| Haemonetics Corporation (HAE) | 0.1 | $15M | 179k | 85.35 | |
| NVIDIA Corporation (NVDA) | 0.1 | $14M | 16k | 903.56 | |
| Alexander & Baldwin (ALEX) | 0.1 | $14M | 861k | 16.47 | |
| Nike CL B (NKE) | 0.1 | $14M | 148k | 93.98 | |
| Marten Transport (MRTN) | 0.1 | $12M | 652k | 18.48 | |
| Coca-Cola Company (KO) | 0.1 | $11M | 185k | 61.18 | |
| Malibu Boats Com Cl A (MBUU) | 0.1 | $11M | 248k | 43.28 | |
| Mbia (MBI) | 0.1 | $10M | 1.5M | 6.76 | |
| Corning Incorporated (GLW) | 0.0 | $8.0M | 243k | 32.96 | |
| Liberty Media Corp Del Com Lbty Liv S C (LLYVK) | 0.0 | $7.1M | 162k | 43.82 | |
| Dril-Quip (DRQ) | 0.0 | $7.0M | 312k | 22.53 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $6.8M | 32k | 210.30 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $6.6M | 108k | 60.74 | |
| Target Corporation (TGT) | 0.0 | $6.4M | 36k | 177.21 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $6.3M | 10.00 | 634440.00 | |
| Deere & Company (DE) | 0.0 | $6.2M | 15k | 410.74 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 0.0 | $5.6M | 643k | 8.75 | |
| Bristol Myers Squibb (BMY) | 0.0 | $4.6M | 84k | 54.23 | |
| CSX Corporation (CSX) | 0.0 | $3.9M | 106k | 37.07 | |
| Penske Automotive (PAG) | 0.0 | $3.6M | 22k | 161.99 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $1.9M | 19k | 96.71 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $1.9M | 27k | 70.00 | |
| Tredegar Corporation (TG) | 0.0 | $1.8M | 278k | 6.52 | |
| GATX Corporation (GATX) | 0.0 | $1.7M | 12k | 134.03 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $1.6M | 14k | 116.24 | |
| Paccar (PCAR) | 0.0 | $1.5M | 12k | 123.89 | |
| Wells Fargo & Company (WFC) | 0.0 | $1.5M | 25k | 57.96 | |
| Sherwin-Williams Company (SHW) | 0.0 | $1.4M | 3.9k | 347.33 | |
| Hershey Company (HSY) | 0.0 | $1.3M | 6.8k | 194.50 | |
| Costco Wholesale Corporation (COST) | 0.0 | $1.3M | 1.7k | 732.63 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $1.3M | 2.4k | 523.14 | |
| Amazon (AMZN) | 0.0 | $1.2M | 6.4k | 180.38 | |
| Netflix (NFLX) | 0.0 | $978k | 1.6k | 607.33 | |
| Markel Corporation (MKL) | 0.0 | $924k | 607.00 | 1521.48 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $890k | 2.6k | 346.61 | |
| General Dynamics Corporation (GD) | 0.0 | $664k | 2.4k | 282.49 | |
| Udr (UDR) | 0.0 | $641k | 17k | 37.41 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $600k | 2.3k | 264.20 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $504k | 2.8k | 179.11 | |
| Robert Half International (RHI) | 0.0 | $484k | 6.1k | 79.28 | |
| TowneBank (TOWN) | 0.0 | $459k | 16k | 28.06 | |
| Service Corporation International (SCI) | 0.0 | $435k | 5.9k | 74.21 | |
| Bank of America Corporation (BAC) | 0.0 | $392k | 10k | 37.92 | |
| Sony Group Corp Sponsored Adr (SONY) | 0.0 | $377k | 4.4k | 85.74 | |
| American Financial (AFG) | 0.0 | $369k | 2.7k | 136.48 | |
| C H Robinson Worldwide Com New (CHRW) | 0.0 | $349k | 4.6k | 76.14 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.0 | $322k | 5.3k | 60.78 | |
| Packaging Corporation of America (PKG) | 0.0 | $307k | 1.6k | 189.78 | |
| Live Nation Entertainment (LYV) | 0.0 | $294k | 2.8k | 105.77 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $246k | 2.3k | 107.73 | |
| International Game Technolog Shs Usd (IGT) | 0.0 | $240k | 11k | 22.59 | |
| CRH Ord (CRH) | 0.0 | $226k | 2.6k | 86.26 | |
| ConocoPhillips (COP) | 0.0 | $206k | 1.6k | 127.28 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $203k | 705.00 | 287.92 | |
| Cosan S A Ads (CSAN) | 0.0 | $148k | 11k | 12.95 | |
| Brandywine Rlty Tr Sh Ben Int New (BDN) | 0.0 | $62k | 13k | 4.80 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $0 | 0 | 0.00 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $0 | 0 | 0.00 |
