London Co Of Virginia as of June 30, 2024
Portfolio Holdings for London Co Of Virginia
London Co Of Virginia holds 171 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.5 | $625M | 3.0M | 210.62 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.2 | $571M | 1.4M | 406.80 | |
| Fidelity National Information Services (FIS) | 2.8 | $495M | 6.6M | 75.36 | |
| Air Products & Chemicals (APD) | 2.6 | $463M | 1.8M | 258.05 | |
| Texas Instruments Incorporated (TXN) | 2.6 | $457M | 2.3M | 194.53 | |
| Progressive Corporation (PGR) | 2.4 | $436M | 2.1M | 207.71 | |
| BlackRock | 2.4 | $432M | 549k | 787.32 | |
| Entegris (ENTG) | 2.2 | $400M | 3.0M | 135.40 | |
| Norfolk Southern (NSC) | 2.2 | $391M | 1.8M | 214.69 | |
| Microsoft Corporation (MSFT) | 2.1 | $380M | 850k | 446.95 | |
| Charles Schwab Corporation (SCHW) | 2.1 | $379M | 5.1M | 73.69 | |
| Lowe's Companies (LOW) | 2.0 | $363M | 1.6M | 220.46 | |
| Crown Castle Intl (CCI) | 1.8 | $325M | 3.3M | 97.70 | |
| Johnson & Johnson (JNJ) | 1.8 | $324M | 2.2M | 146.16 | |
| Philip Morris International (PM) | 1.8 | $320M | 3.2M | 101.33 | |
| Aercap Holdings Nv SHS (AER) | 1.8 | $319M | 3.4M | 93.20 | |
| Armstrong World Industries (AWI) | 1.7 | $309M | 2.7M | 113.24 | |
| Merck & Co (MRK) | 1.7 | $309M | 2.5M | 123.80 | |
| Churchill Downs (CHDN) | 1.7 | $302M | 2.2M | 139.60 | |
| Chevron Corporation (CVX) | 1.7 | $301M | 1.9M | 156.42 | |
| Cincinnati Financial Corporation (CINF) | 1.7 | $300M | 2.5M | 118.10 | |
| NewMarket Corporation (NEU) | 1.7 | $300M | 582k | 515.57 | |
| Starbucks Corporation (SBUX) | 1.5 | $264M | 3.4M | 77.85 | |
| Cisco Systems (CSCO) | 1.3 | $240M | 5.0M | 47.51 | |
| Post Holdings Inc Common (POST) | 1.3 | $237M | 2.3M | 104.16 | |
| Paychex (PAYX) | 1.3 | $224M | 1.9M | 118.56 | |
| Lamb Weston Hldgs (LW) | 1.2 | $222M | 2.6M | 84.08 | |
| Altria (MO) | 1.2 | $221M | 4.8M | 45.55 | |
| Otis Worldwide Corp (OTIS) | 1.2 | $213M | 2.2M | 96.26 | |
| Amphenol Corp Cl A (APH) | 1.2 | $211M | 3.1M | 67.37 | |
| Northrop Grumman Corporation (NOC) | 1.2 | $210M | 482k | 435.95 | |
| Moelis & Co Cl A (MC) | 1.2 | $206M | 3.6M | 56.86 | |
| Fastenal Company (FAST) | 1.1 | $203M | 3.2M | 62.84 | |
| Lennox International (LII) | 1.1 | $203M | 380k | 534.98 | |
| United Parcel Service CL B (UPS) | 1.1 | $200M | 1.5M | 136.85 | |
| Copart (CPRT) | 1.1 | $196M | 3.6M | 54.16 | |
| Steris Shs Usd (STE) | 1.1 | $196M | 892k | 219.54 | |
| Vulcan Materials Company (VMC) | 1.1 | $192M | 774k | 248.68 | |
| Allison Transmission Hldngs I (ALSN) | 1.1 | $191M | 2.5M | 75.90 | |
| Old Dominion Freight Line (ODFL) | 1.1 | $191M | 1.1M | 176.60 | |
| Skyworks Solutions (SWKS) | 1.1 | $189M | 1.8M | 106.58 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.0 | $185M | 1.0M | 183.42 | |
| CarMax (KMX) | 1.0 | $180M | 2.4M | 73.34 | |
| M&T Bank Corporation (MTB) | 1.0 | $177M | 1.2M | 151.36 | |
| Waters Corporation (WAT) | 1.0 | $174M | 598k | 290.12 | |
| Diageo Spon Adr New (DEO) | 0.9 | $169M | 1.3M | 126.08 | |
| UniFirst Corporation (UNF) | 0.9 | $163M | 952k | 171.53 | |
| Dominion Resources (D) | 0.9 | $163M | 3.3M | 49.00 | |
| Pool Corporation (POOL) | 0.9 | $162M | 528k | 307.33 | |
| Cbre Group Cl A (CBRE) | 0.9 | $155M | 1.7M | 89.11 | |
| Aptar (ATR) | 0.9 | $154M | 1.1M | 140.81 | |
| Keysight Technologies (KEYS) | 0.8 | $149M | 1.1M | 136.75 | |
| Dollar Tree (DLTR) | 0.8 | $148M | 1.4M | 106.77 | |
| Martin Marietta Materials (MLM) | 0.8 | $146M | 270k | 541.80 | |
| Tempur-Pedic International (SGI) | 0.8 | $144M | 3.0M | 47.34 | |
| Comcast Corp Cl A (CMCSA) | 0.8 | $142M | 3.6M | 39.16 | |
| Bruker Corporation (BRKR) | 0.8 | $141M | 2.2M | 63.81 | |
| Te Connectivity SHS | 0.7 | $121M | 805k | 150.43 | |
| White Mountains Insurance Gp (WTM) | 0.7 | $121M | 67k | 1817.46 | |
| Hasbro (HAS) | 0.7 | $118M | 2.0M | 58.50 | |
| Ball Corporation (BALL) | 0.6 | $111M | 1.9M | 60.02 | |
| Murphy Usa (MUSA) | 0.5 | $92M | 195k | 469.46 | |
| Visa Com Cl A (V) | 0.5 | $86M | 326k | 262.47 | |
| O'reilly Automotive (ORLY) | 0.4 | $79M | 75k | 1056.06 | |
| Home Depot (HD) | 0.4 | $79M | 229k | 344.24 | |
| Lancaster Colony (MZTI) | 0.4 | $78M | 412k | 188.97 | |
| Bellring Brands Common Stock (BRBR) | 0.4 | $75M | 1.3M | 57.14 | |
| Deckers Outdoor Corporation (DECK) | 0.4 | $71M | 74k | 967.96 | |
| FedEx Corporation (FDX) | 0.4 | $71M | 237k | 299.84 | |
| Republic Services (RSG) | 0.4 | $68M | 352k | 194.34 | |
| Fiserv (FI) | 0.4 | $62M | 418k | 149.04 | |
| Brown Forman Corp CL B (BF.B) | 0.3 | $62M | 1.4M | 43.19 | |
| Casella Waste Sys Cl A (CWST) | 0.3 | $62M | 621k | 99.22 | |
| Qualys (QLYS) | 0.3 | $61M | 424k | 142.60 | |
| Hanover Insurance (THG) | 0.3 | $56M | 445k | 125.44 | |
| Church & Dwight (CHD) | 0.3 | $54M | 517k | 103.68 | |
| Verizon Communications (VZ) | 0.3 | $51M | 1.2M | 41.24 | |
| Landstar System (LSTR) | 0.3 | $46M | 248k | 184.48 | |
| Broadridge Financial Solutions (BR) | 0.3 | $46M | 231k | 197.00 | |
| First Industrial Realty Trust (FR) | 0.2 | $44M | 925k | 47.51 | |
| Axalta Coating Sys (AXTA) | 0.2 | $43M | 1.3M | 34.17 | |
| Jack Henry & Associates (JKHY) | 0.2 | $41M | 245k | 166.02 | |
| Toro Company (TTC) | 0.2 | $39M | 414k | 93.51 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.2 | $38M | 121k | 308.93 | |
| ACI Worldwide (ACIW) | 0.2 | $36M | 906k | 39.59 | |
| Matson (MATX) | 0.2 | $36M | 272k | 130.97 | |
| Vontier Corporation (VNT) | 0.2 | $35M | 926k | 38.20 | |
| CTS Corporation (CTS) | 0.2 | $31M | 604k | 50.63 | |
| Essential Properties Realty reit (EPRT) | 0.2 | $30M | 1.1M | 27.71 | |
| Pfizer (PFE) | 0.2 | $30M | 1.1M | 27.98 | |
| Atlantic Union B (AUB) | 0.2 | $30M | 912k | 32.85 | |
| Trex Company (TREX) | 0.2 | $29M | 393k | 74.12 | |
| Acushnet Holdings Corp (GOLF) | 0.2 | $29M | 457k | 63.48 | |
| Reynolds Consumer Prods (REYN) | 0.2 | $27M | 970k | 27.98 | |
| Cannae Holdings (CNNE) | 0.2 | $27M | 1.5M | 18.14 | |
| Cable One (CABO) | 0.1 | $26M | 73k | 354.00 | |
| Gates Indl Corp Ord Shs (GTES) | 0.1 | $24M | 1.5M | 15.81 | |
| Haemonetics Corporation (HAE) | 0.1 | $24M | 286k | 82.73 | |
| Vail Resorts (MTN) | 0.1 | $24M | 131k | 180.13 | |
| Eli Lilly & Co. (LLY) | 0.1 | $22M | 25k | 905.38 | |
| ePlus (PLUS) | 0.1 | $22M | 302k | 73.68 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $21M | 38k | 547.24 | |
| Corning Incorporated (GLW) | 0.1 | $21M | 538k | 38.85 | |
| NVIDIA Corporation (NVDA) | 0.1 | $20M | 159k | 123.54 | |
| Certara Ord (CERT) | 0.1 | $19M | 1.4M | 13.85 | |
| Graham Hldgs Com Cl B (GHC) | 0.1 | $19M | 27k | 699.57 | |
| Colfax Corp (ENOV) | 0.1 | $19M | 413k | 45.20 | |
| DV (DV) | 0.1 | $18M | 936k | 19.47 | |
| Revolve Group Cl A (RVLV) | 0.1 | $18M | 1.1M | 15.91 | |
| Marten Transport (MRTN) | 0.1 | $18M | 971k | 18.45 | |
| Ingevity (NGVT) | 0.1 | $17M | 394k | 43.71 | |
| PriceSmart (PSMT) | 0.1 | $17M | 207k | 81.20 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $17M | 284k | 58.52 | |
| Alexander & Baldwin (ALEX) | 0.1 | $15M | 888k | 16.96 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $14M | 68k | 202.89 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.1 | $13M | 706k | 18.79 | |
| Perrigo SHS (PRGO) | 0.1 | $13M | 516k | 25.68 | |
| Coca-Cola Company (KO) | 0.1 | $11M | 180k | 63.65 | |
| Nike CL B (NKE) | 0.1 | $11M | 148k | 75.37 | |
| Liberty Media Corp Del Com Lbty Liv S C (LLYVK) | 0.0 | $6.2M | 163k | 38.27 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $6.1M | 10.00 | 612241.00 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $6.0M | 20k | 297.54 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 0.0 | $5.6M | 643k | 8.78 | |
| Deere & Company (DE) | 0.0 | $5.6M | 15k | 373.63 | |
| Target Corporation (TGT) | 0.0 | $5.3M | 36k | 148.04 | |
| Dril-Quip (DRQ) | 0.0 | $5.1M | 272k | 18.60 | |
| Albemarle Corporation (ALB) | 0.0 | $4.4M | 46k | 95.52 | |
| CSX Corporation (CSX) | 0.0 | $3.5M | 106k | 33.45 | |
| Penske Automotive (PAG) | 0.0 | $3.3M | 22k | 149.02 | |
| Bristol Myers Squibb (BMY) | 0.0 | $3.0M | 73k | 41.53 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $1.7M | 26k | 65.44 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $1.7M | 17k | 100.23 | |
| GATX Corporation (GATX) | 0.0 | $1.6M | 12k | 132.36 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $1.6M | 14k | 115.12 | |
| Wells Fargo & Company (WFC) | 0.0 | $1.5M | 25k | 59.39 | |
| Costco Wholesale Corporation (COST) | 0.0 | $1.5M | 1.7k | 849.99 | |
| Tredegar Corporation (TG) | 0.0 | $1.4M | 283k | 4.79 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $1.3M | 7.3k | 174.47 | |
| Hershey Company (HSY) | 0.0 | $1.3M | 6.8k | 183.83 | |
| Amazon (AMZN) | 0.0 | $1.2M | 6.4k | 193.25 | |
| Paccar (PCAR) | 0.0 | $1.2M | 12k | 102.94 | |
| Sherwin-Williams Company (SHW) | 0.0 | $1.2M | 3.9k | 298.43 | |
| Netflix (NFLX) | 0.0 | $1.1M | 1.6k | 674.88 | |
| Markel Corporation (MKL) | 0.0 | $956k | 607.00 | 1575.66 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $779k | 2.6k | 303.41 | |
| Udr (UDR) | 0.0 | $694k | 17k | 41.15 | |
| General Dynamics Corporation (GD) | 0.0 | $682k | 2.4k | 290.14 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $634k | 2.3k | 279.30 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $486k | 893.00 | 544.49 | |
| TowneBank (TOWN) | 0.0 | $446k | 16k | 27.27 | |
| Bank of America Corporation (BAC) | 0.0 | $405k | 10k | 39.77 | |
| C H Robinson Worldwide Com New (CHRW) | 0.0 | $404k | 4.6k | 88.12 | |
| Service Corporation International (SCI) | 0.0 | $403k | 5.7k | 71.13 | |
| Robert Half International (RHI) | 0.0 | $390k | 6.1k | 63.98 | |
| Sony Group Corp Sponsored Adr (SONY) | 0.0 | $374k | 4.4k | 84.95 | |
| American Financial (AFG) | 0.0 | $332k | 2.7k | 123.02 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.0 | $308k | 5.3k | 58.15 | |
| Packaging Corporation of America (PKG) | 0.0 | $296k | 1.6k | 182.56 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $270k | 1.2k | 218.13 | |
| Live Nation Entertainment (LYV) | 0.0 | $261k | 2.8k | 93.74 | |
| Mbia (MBI) | 0.0 | $244k | 44k | 5.49 | |
| International Game Technolog Shs Usd (BRSL) | 0.0 | $217k | 11k | 20.46 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $210k | 1.2k | 173.81 | |
| CRH Ord (CRH) | 0.0 | $206k | 2.7k | 74.98 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.0 | $164k | 973.00 | 168.86 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $123k | 1.2k | 106.66 | |
| Cosan S A Ads (CSAN) | 0.0 | $111k | 11k | 9.74 | |
| Brandywine Rlty Tr Sh Ben Int New (BDN) | 0.0 | $58k | 13k | 4.48 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $6.8k | 83.00 | 81.77 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $3.7k | 15.00 | 247.07 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $2.5k | 8.00 | 316.62 |
