London Company of Virginia as of June 30, 2011
Portfolio Holdings for London Company of Virginia
London Company of Virginia holds 81 positions in its portfolio as reported in the June 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
NewMarket Corporation (NEU) | 5.0 | $112M | 659k | 170.71 | |
PriceSmart (PSMT) | 4.2 | $96M | 1.9M | 51.23 | |
Alexander & Baldwin | 4.2 | $95M | 2.0M | 48.16 | |
Albemarle Corporation (ALB) | 4.1 | $94M | 1.4M | 69.20 | |
Cabela's Incorporated | 3.9 | $89M | 3.3M | 27.15 | |
Atwood Oceanics | 3.8 | $87M | 2.0M | 44.13 | |
Service Corporation International (SCI) | 3.2 | $73M | 6.3M | 11.68 | |
Old Dominion Freight Line (ODFL) | 3.2 | $73M | 2.0M | 37.30 | |
Nu Skin Enterprises (NUS) | 3.0 | $67M | 1.8M | 37.55 | |
ValueClick | 2.7 | $62M | 3.7M | 16.60 | |
Corrections Corporation of America | 2.6 | $58M | 2.7M | 21.65 | |
Kinder Morgan Management | 2.5 | $56M | 855k | 65.59 | |
Tredegar Corporation (TG) | 2.4 | $55M | 3.0M | 18.35 | |
Udr (UDR) | 2.4 | $54M | 2.2M | 24.55 | |
Tejon Ranch Company (TRC) | 2.4 | $53M | 1.6M | 34.10 | |
Tenet Healthcare Corporation | 2.3 | $53M | 8.5M | 6.24 | |
Montpelier Re Holdings/mrh | 2.3 | $52M | 2.9M | 18.00 | |
Eaton Vance | 2.2 | $49M | 1.6M | 30.23 | |
Mbia (MBI) | 2.1 | $48M | 5.5M | 8.69 | |
Advent Software | 2.0 | $45M | 1.6M | 28.17 | |
White Mountains Insurance Gp (WTM) | 2.0 | $44M | 106k | 420.16 | |
Hatteras Financial | 1.9 | $43M | 1.5M | 28.23 | |
Constellation Brands (STZ) | 1.8 | $40M | 1.9M | 20.82 | |
Owens & Minor (OMI) | 1.8 | $40M | 1.2M | 34.49 | |
Aol | 1.7 | $38M | 1.9M | 19.86 | |
Energizer Holdings | 1.7 | $38M | 523k | 72.36 | |
Martin Marietta Materials (MLM) | 1.6 | $38M | 469k | 79.97 | |
Capella Education Company | 1.6 | $37M | 880k | 41.85 | |
Sturm, Ruger & Company (RGR) | 1.6 | $36M | 1.7M | 21.95 | |
Micrel, Incorporated | 1.6 | $35M | 3.3M | 10.58 | |
Alleghany Corporation | 1.5 | $34M | 102k | 333.11 | |
First Industrial Realty Trust (FR) | 1.5 | $34M | 2.9M | 11.45 | |
Hasbro (HAS) | 1.5 | $33M | 759k | 43.93 | |
Knoll | 1.1 | $25M | 1.2M | 20.07 | |
International Business Machines (IBM) | 0.9 | $21M | 120k | 171.55 | |
Coca-Cola Company (KO) | 0.9 | $20M | 292k | 67.29 | |
Microsoft Corporation (MSFT) | 0.8 | $18M | 690k | 26.00 | |
Wells Fargo & Company (WFC) | 0.7 | $16M | 583k | 28.06 | |
Chevron Corporation (CVX) | 0.7 | $16M | 155k | 102.84 | |
Hershey Company (HSY) | 0.7 | $16M | 275k | 56.85 | |
Lorillard | 0.7 | $16M | 144k | 108.87 | |
Berkshire Hathaway (BRK.B) | 0.7 | $15M | 200k | 77.39 | |
Altria (MO) | 0.7 | $16M | 587k | 26.41 | |
Verizon Communications (VZ) | 0.6 | $15M | 389k | 37.23 | |
Johnson & Johnson (JNJ) | 0.6 | $14M | 214k | 66.52 | |
MeadWestva | 0.6 | $14M | 420k | 33.31 | |
ConocoPhillips (COP) | 0.6 | $14M | 184k | 75.19 | |
Bristol Myers Squibb (BMY) | 0.6 | $13M | 437k | 28.96 | |
Pfizer (PFE) | 0.6 | $13M | 606k | 20.60 | |
Intel Corporation (INTC) | 0.6 | $13M | 563k | 22.16 | |
Philip Morris International (PM) | 0.6 | $13M | 187k | 66.77 | |
Wal-Mart Stores (WMT) | 0.5 | $11M | 214k | 53.14 | |
Visa (V) | 0.5 | $11M | 131k | 84.26 | |
Dominion Resources (D) | 0.5 | $11M | 223k | 48.27 | |
Lowe's Companies (LOW) | 0.4 | $9.5M | 406k | 23.31 | |
Activision Blizzard | 0.4 | $9.1M | 778k | 11.68 | |
Brown-Forman Corporation (BF.B) | 0.4 | $8.2M | 109k | 74.69 | |
Kaman Corporation (KAMN) | 0.3 | $8.0M | 225k | 35.47 | |
Duke Energy Corporation | 0.3 | $7.3M | 388k | 18.83 | |
EMC Corporation | 0.3 | $7.3M | 267k | 27.55 | |
FedEx Corporation (FDX) | 0.3 | $5.9M | 62k | 94.86 | |
Qlt | 0.2 | $4.7M | 650k | 7.21 | |
CarMax (KMX) | 0.2 | $4.1M | 124k | 33.07 | |
Dell | 0.2 | $3.6M | 219k | 16.67 | |
Kraft Foods | 0.1 | $3.4M | 95k | 35.23 | |
Exxon Mobil Corporation (XOM) | 0.1 | $3.0M | 37k | 81.37 | |
Reynolds American | 0.1 | $2.9M | 77k | 37.05 | |
Lubrizol Corporation | 0.1 | $2.1M | 16k | 134.29 | |
CSX Corporation (CSX) | 0.1 | $1.7M | 66k | 26.22 | |
Loews Corporation (L) | 0.1 | $1.3M | 31k | 42.08 | |
Paychex (PAYX) | 0.1 | $1.4M | 44k | 30.72 | |
BP (BP) | 0.1 | $1.1M | 24k | 44.29 | |
Cisco Systems (CSCO) | 0.0 | $959k | 61k | 15.61 | |
Merck & Co (MRK) | 0.0 | $796k | 23k | 35.31 | |
M&T Bank Corporation (MTB) | 0.0 | $612k | 7.0k | 87.92 | |
Vulcan Materials Company (VMC) | 0.0 | $751k | 20k | 38.51 | |
Procter & Gamble Company (PG) | 0.0 | $710k | 11k | 63.61 | |
Universal Health Realty Income Trust (UHT) | 0.0 | $498k | 13k | 39.98 | |
United Parcel Service (UPS) | 0.0 | $247k | 3.4k | 72.99 | |
Berkshire Hathaway (BRK.A) | 0.0 | $232k | 2.00 | 116000.00 | |
Monarch Financial Holdings | 0.0 | $111k | 14k | 7.90 |