London Co Of Virginia as of Sept. 30, 2024
Portfolio Holdings for London Co Of Virginia
London Co Of Virginia holds 169 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.4 | $653M | 2.8M | 233.00 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.2 | $610M | 1.3M | 460.26 | |
| Fidelity National Information Services (FIS) | 2.8 | $533M | 6.4M | 83.75 | |
| Air Products & Chemicals (APD) | 2.6 | $502M | 1.7M | 297.74 | |
| Progressive Corporation (PGR) | 2.6 | $500M | 2.0M | 253.76 | |
| BlackRock | 2.6 | $490M | 516k | 949.51 | |
| Texas Instruments Incorporated (TXN) | 2.4 | $454M | 2.2M | 206.57 | |
| Norfolk Southern (NSC) | 2.3 | $428M | 1.7M | 248.50 | |
| Lowe's Companies (LOW) | 2.2 | $417M | 1.5M | 270.85 | |
| Crown Castle Intl (CCI) | 2.0 | $387M | 3.3M | 118.63 | |
| Armstrong World Industries (AWI) | 2.0 | $370M | 2.8M | 131.43 | |
| Philip Morris International (PM) | 1.9 | $358M | 3.0M | 121.40 | |
| Entegris (ENTG) | 1.8 | $343M | 3.1M | 112.53 | |
| Microsoft Corporation (MSFT) | 1.8 | $341M | 792k | 430.30 | |
| Johnson & Johnson (JNJ) | 1.8 | $340M | 2.1M | 162.06 | |
| Aercap Holdings Nv SHS (AER) | 1.8 | $336M | 3.5M | 94.72 | |
| Cincinnati Financial Corporation (CINF) | 1.8 | $334M | 2.5M | 136.12 | |
| NewMarket Corporation (NEU) | 1.7 | $328M | 593k | 551.89 | |
| Charles Schwab Corporation (SCHW) | 1.6 | $310M | 4.8M | 64.81 | |
| Starbucks Corporation (SBUX) | 1.6 | $310M | 3.2M | 97.49 | |
| Churchill Downs (CHDN) | 1.6 | $304M | 2.2M | 135.21 | |
| Post Holdings Inc Common (POST) | 1.4 | $273M | 2.4M | 115.75 | |
| Chevron Corporation (CVX) | 1.4 | $265M | 1.8M | 147.27 | |
| Merck & Co (MRK) | 1.4 | $264M | 2.3M | 113.56 | |
| Moelis & Co Cl A (MC) | 1.3 | $253M | 3.7M | 68.51 | |
| Allison Transmission Hldngs I (ALSN) | 1.3 | $247M | 2.6M | 96.07 | |
| Northrop Grumman Corporation (NOC) | 1.3 | $238M | 450k | 528.07 | |
| Tempur-Pedic International (SGI) | 1.2 | $237M | 4.3M | 54.60 | |
| Otis Worldwide Corp (OTIS) | 1.2 | $235M | 2.3M | 103.94 | |
| Paychex (PAYX) | 1.2 | $235M | 1.7M | 134.19 | |
| Lennox International (LII) | 1.2 | $234M | 388k | 604.29 | |
| Altria (MO) | 1.2 | $233M | 4.6M | 51.04 | |
| Waters Corporation (WAT) | 1.2 | $223M | 621k | 359.89 | |
| Cbre Group Cl A (CBRE) | 1.2 | $221M | 1.8M | 124.48 | |
| Steris Shs Usd (STE) | 1.2 | $220M | 906k | 242.54 | |
| Old Dominion Freight Line (ODFL) | 1.1 | $217M | 1.1M | 198.64 | |
| Cisco Systems (CSCO) | 1.1 | $213M | 4.0M | 53.22 | |
| M&T Bank Corporation (MTB) | 1.1 | $213M | 1.2M | 178.12 | |
| Fastenal Company (FAST) | 1.1 | $213M | 3.0M | 71.42 | |
| Amphenol Corp Cl A (APH) | 1.1 | $208M | 3.2M | 65.16 | |
| Te Connectivity Ord Shs (TEL) | 1.1 | $206M | 1.4M | 150.99 | |
| Pool Corporation (POOL) | 1.1 | $203M | 540k | 376.80 | |
| UniFirst Corporation (UNF) | 1.0 | $198M | 997k | 198.65 | |
| Vulcan Materials Company (VMC) | 1.0 | $198M | 790k | 250.43 | |
| Copart (CPRT) | 1.0 | $194M | 3.7M | 52.40 | |
| United Parcel Service CL B (UPS) | 1.0 | $184M | 1.3M | 136.34 | |
| Skyworks Solutions (SWKS) | 0.9 | $179M | 1.8M | 98.77 | |
| Dominion Resources (D) | 0.9 | $179M | 3.1M | 57.79 | |
| Aptar (ATR) | 0.9 | $179M | 1.1M | 160.19 | |
| Keysight Technologies (KEYS) | 0.9 | $178M | 1.1M | 158.93 | |
| Diageo Spon Adr New (DEO) | 0.9 | $175M | 1.3M | 140.34 | |
| Lamb Weston Hldgs (LW) | 0.9 | $175M | 2.7M | 64.74 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $166M | 995k | 167.19 | |
| Bruker Corporation (BRKR) | 0.9 | $162M | 2.4M | 69.06 | |
| Hasbro (HAS) | 0.8 | $149M | 2.1M | 72.32 | |
| Martin Marietta Materials (MLM) | 0.8 | $147M | 274k | 538.25 | |
| Comcast Corp Cl A (CMCSA) | 0.7 | $142M | 3.4M | 41.77 | |
| Dollar Tree (DLTR) | 0.7 | $142M | 2.0M | 70.32 | |
| Ball Corporation (BALL) | 0.7 | $129M | 1.9M | 67.91 | |
| White Mountains Insurance Gp (WTM) | 0.6 | $119M | 70k | 1696.19 | |
| Murphy Usa (MUSA) | 0.5 | $102M | 208k | 492.87 | |
| Home Depot (HD) | 0.5 | $92M | 226k | 405.20 | |
| Visa Com Cl A (V) | 0.5 | $88M | 321k | 274.95 | |
| Bellring Brands Common Stock (BRBR) | 0.4 | $81M | 1.3M | 60.72 | |
| Lancaster Colony (MZTI) | 0.4 | $77M | 438k | 176.57 | |
| Deckers Outdoor Corporation (DECK) | 0.4 | $77M | 482k | 159.45 | |
| Fiserv (FI) | 0.4 | $74M | 412k | 179.65 | |
| Brown Forman Corp CL B (BF.B) | 0.4 | $73M | 1.5M | 49.20 | |
| Chubb (CB) | 0.4 | $71M | 247k | 288.39 | |
| CarMax (KMX) | 0.4 | $71M | 916k | 77.38 | |
| Republic Services (RSG) | 0.4 | $70M | 350k | 200.84 | |
| Hanover Insurance (THG) | 0.4 | $70M | 474k | 148.11 | |
| Casella Waste Sys Cl A (CWST) | 0.3 | $65M | 658k | 99.49 | |
| FedEx Corporation (FDX) | 0.3 | $64M | 233k | 273.68 | |
| O'reilly Automotive (ORLY) | 0.3 | $64M | 55k | 1151.60 | |
| Qualys (QLYS) | 0.3 | $58M | 452k | 128.46 | |
| First Industrial Realty Trust (FR) | 0.3 | $55M | 986k | 55.98 | |
| Broadridge Financial Solutions (BR) | 0.3 | $54M | 252k | 215.03 | |
| Church & Dwight (CHD) | 0.3 | $52M | 499k | 104.72 | |
| Axalta Coating Sys (AXTA) | 0.3 | $50M | 1.4M | 36.19 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.3 | $49M | 133k | 370.32 | |
| Landstar System (LSTR) | 0.2 | $47M | 251k | 188.87 | |
| Jack Henry & Associates (JKHY) | 0.2 | $47M | 268k | 176.54 | |
| ACI Worldwide (ACIW) | 0.2 | $47M | 918k | 50.90 | |
| Matson (MATX) | 0.2 | $39M | 275k | 142.62 | |
| Essential Properties Realty reit (EPRT) | 0.2 | $38M | 1.1M | 34.15 | |
| Toro Company (TTC) | 0.2 | $37M | 423k | 86.73 | |
| Atlantic Union B (AUB) | 0.2 | $35M | 926k | 37.67 | |
| Reynolds Consumer Prods (REYN) | 0.2 | $33M | 1.1M | 31.10 | |
| Cannae Holdings (CNNE) | 0.2 | $32M | 1.7M | 19.06 | |
| Vontier Corporation (VNT) | 0.2 | $32M | 935k | 33.74 | |
| ePlus (PLUS) | 0.2 | $30M | 306k | 98.34 | |
| Pfizer (PFE) | 0.2 | $30M | 1.0M | 28.94 | |
| CTS Corporation (CTS) | 0.2 | $30M | 611k | 48.38 | |
| Acushnet Holdings Corp (GOLF) | 0.2 | $30M | 463k | 63.75 | |
| Revolve Group Cl A (RVLV) | 0.2 | $29M | 1.2M | 24.78 | |
| Trex Company (TREX) | 0.2 | $29M | 429k | 66.58 | |
| Cable One (CABO) | 0.1 | $28M | 81k | 349.79 | |
| Gates Indl Corp Ord Shs (GTES) | 0.1 | $27M | 1.5M | 17.55 | |
| Vail Resorts (MTN) | 0.1 | $27M | 155k | 174.29 | |
| Corning Incorporated (GLW) | 0.1 | $24M | 538k | 45.15 | |
| Graham Hldgs Com Cl B (GHC) | 0.1 | $23M | 27k | 821.72 | |
| Haemonetics Corporation (HAE) | 0.1 | $22M | 276k | 80.38 | |
| Eli Lilly & Co. (LLY) | 0.1 | $21M | 24k | 885.94 | |
| NVIDIA Corporation (NVDA) | 0.1 | $19M | 159k | 121.44 | |
| PriceSmart (PSMT) | 0.1 | $19M | 209k | 91.78 | |
| Colfax Corp (ENOV) | 0.1 | $19M | 432k | 43.05 | |
| Marten Transport (MRTN) | 0.1 | $18M | 1000k | 17.70 | |
| Alexander & Baldwin (ALEX) | 0.1 | $17M | 902k | 19.20 | |
| Certara Ord (CERT) | 0.1 | $17M | 1.4M | 11.71 | |
| Perrigo SHS (PRGO) | 0.1 | $16M | 606k | 26.23 | |
| Ingevity (NGVT) | 0.1 | $15M | 374k | 39.00 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.1 | $15M | 706k | 20.51 | |
| DV (DV) | 0.1 | $14M | 855k | 16.84 | |
| Coca-Cola Company (KO) | 0.1 | $13M | 179k | 71.86 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $10M | 46k | 220.89 | |
| Nike CL B (NKE) | 0.1 | $9.9M | 112k | 88.40 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $9.7M | 17k | 576.83 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $9.4M | 152k | 62.32 | |
| Liberty Media Corp Del Com Lbty Liv S C (LLYVK) | 0.0 | $8.4M | 164k | 51.33 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $6.9M | 10.00 | 691180.00 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 0.0 | $6.8M | 643k | 10.53 | |
| Deere & Company (DE) | 0.0 | $6.2M | 15k | 417.33 | |
| Target Corporation (TGT) | 0.0 | $5.6M | 36k | 155.86 | |
| Albemarle Corporation (ALB) | 0.0 | $4.3M | 46k | 94.71 | |
| Innovex International (INVX) | 0.0 | $4.1M | 282k | 14.68 | |
| CSX Corporation (CSX) | 0.0 | $3.7M | 106k | 34.53 | |
| Penske Automotive (PAG) | 0.0 | $3.6M | 22k | 162.42 | |
| Bristol Myers Squibb (BMY) | 0.0 | $2.6M | 51k | 51.74 | |
| Tredegar Corporation (TG) | 0.0 | $2.3M | 315k | 7.29 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $2.1M | 11k | 189.80 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $2.0M | 17k | 115.30 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $1.9M | 26k | 73.67 | |
| GATX Corporation (GATX) | 0.0 | $1.6M | 12k | 132.45 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $1.6M | 14k | 117.22 | |
| Costco Wholesale Corporation (COST) | 0.0 | $1.5M | 1.7k | 886.52 | |
| Sherwin-Williams Company (SHW) | 0.0 | $1.5M | 3.9k | 381.67 | |
| Wells Fargo & Company (WFC) | 0.0 | $1.4M | 25k | 56.49 | |
| Hershey Company (HSY) | 0.0 | $1.3M | 6.8k | 191.78 | |
| Amazon (AMZN) | 0.0 | $1.2M | 6.4k | 186.33 | |
| Paccar (PCAR) | 0.0 | $1.2M | 12k | 98.68 | |
| Netflix (NFLX) | 0.0 | $1.1M | 1.6k | 709.27 | |
| Markel Corporation (MKL) | 0.0 | $952k | 607.00 | 1568.58 | |
| Verizon Communications (VZ) | 0.0 | $934k | 21k | 44.91 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $919k | 2.6k | 353.48 | |
| Udr (UDR) | 0.0 | $765k | 17k | 45.34 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $735k | 1.3k | 573.86 | |
| General Dynamics Corporation (GD) | 0.0 | $691k | 2.3k | 302.20 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $608k | 1.9k | 314.44 | |
| TowneBank (TOWN) | 0.0 | $541k | 16k | 33.06 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $528k | 2.3k | 232.63 | |
| C H Robinson Worldwide Com New (CHRW) | 0.0 | $506k | 4.6k | 110.37 | |
| Service Corporation International (SCI) | 0.0 | $447k | 5.7k | 78.93 | |
| Sony Group Corp Sponsored Adr (SONY) | 0.0 | $425k | 4.4k | 96.57 | |
| Robert Half International (RHI) | 0.0 | $411k | 6.1k | 67.41 | |
| American Financial (AFG) | 0.0 | $363k | 2.7k | 134.60 | |
| Bank of America Corporation (BAC) | 0.0 | $359k | 9.0k | 39.68 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.0 | $351k | 5.3k | 66.29 | |
| Packaging Corporation of America (PKG) | 0.0 | $349k | 1.6k | 215.40 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $315k | 1.3k | 237.17 | |
| Live Nation Entertainment (LYV) | 0.0 | $304k | 2.8k | 109.49 | |
| CRH Ord (CRH) | 0.0 | $295k | 3.2k | 92.74 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $243k | 1.4k | 173.67 | |
| International Game Technolog Shs Usd (BRSL) | 0.0 | $226k | 11k | 21.30 | |
| Cosan S A Ads (CSAN) | 0.0 | $109k | 11k | 9.56 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.0 | $85k | 466.00 | 181.93 | |
| Brandywine Rlty Tr Sh Ben Int New (BDN) | 0.0 | $70k | 13k | 5.44 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $7.2k | 27.00 | 266.07 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $2.7k | 8.00 | 334.88 |
