London Company of Virginia as of Dec. 31, 2011
Portfolio Holdings for London Company of Virginia
London Company of Virginia holds 81 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NewMarket Corporation (NEU) | 5.5 | $138M | 694k | 198.11 | |
| Albemarle Corporation (ALB) | 4.7 | $118M | 2.3M | 51.51 | |
| PriceSmart (PSMT) | 4.1 | $103M | 1.5M | 69.59 | |
| Eaton Vance | 4.0 | $100M | 4.2M | 23.64 | |
| Nu Skin Enterprises (NUS) | 3.7 | $93M | 1.9M | 48.57 | |
| Cabela's Incorporated | 3.5 | $88M | 3.5M | 25.42 | |
| Alexander & Baldwin | 3.5 | $86M | 2.1M | 40.82 | |
| Old Dominion Freight Line (ODFL) | 3.4 | $85M | 2.1M | 40.53 | |
| Atwood Oceanics | 3.3 | $83M | 2.1M | 39.79 | |
| Kinder Morgan Management | 2.9 | $72M | 912k | 78.52 | |
| Service Corporation International (SCI) | 2.8 | $68M | 6.4M | 10.65 | |
| Mbia (MBI) | 2.7 | $68M | 5.8M | 11.59 | |
| Tredegar Corporation (TG) | 2.6 | $66M | 3.0M | 22.22 | |
| ValueClick | 2.5 | $64M | 3.9M | 16.29 | |
| Udr (UDR) | 2.3 | $58M | 2.3M | 25.10 | |
| Montpelier Re Holdings/mrh | 2.2 | $56M | 3.1M | 17.75 | |
| Corrections Corporation of America | 2.2 | $55M | 2.7M | 20.37 | |
| White Mountains Insurance Gp (WTM) | 2.2 | $54M | 119k | 453.46 | |
| Micrel, Incorporated | 2.1 | $53M | 5.3M | 10.11 | |
| Sturm, Ruger & Company (RGR) | 2.0 | $51M | 1.5M | 33.46 | |
| Tenet Healthcare Corporation | 1.9 | $48M | 9.4M | 5.13 | |
| Hatteras Financial | 1.9 | $48M | 1.8M | 26.37 | |
| Energizer Holdings | 1.8 | $44M | 567k | 77.48 | |
| Kaman Corporation (KAMN) | 1.7 | $42M | 1.5M | 27.32 | |
| Advent Software | 1.6 | $41M | 1.7M | 24.36 | |
| Tejon Ranch Company (TRC) | 1.6 | $39M | 1.6M | 24.48 | |
| Berkshire Hathaway (BRK.B) | 1.3 | $32M | 425k | 76.30 | |
| First Industrial Realty Trust (FR) | 1.3 | $32M | 3.1M | 10.23 | |
| Alleghany Corporation | 1.3 | $31M | 110k | 285.29 | |
| American Eagle Outfitters (AEO) | 1.2 | $31M | 2.0M | 15.29 | |
| Martin Marietta Materials (MLM) | 1.2 | $30M | 403k | 75.41 | |
| Bristol Myers Squibb (BMY) | 0.9 | $22M | 634k | 35.24 | |
| Cisco Systems (CSCO) | 0.8 | $21M | 1.1M | 18.08 | |
| Microsoft Corporation (MSFT) | 0.8 | $20M | 773k | 25.96 | |
| Coca-Cola Company (KO) | 0.8 | $20M | 287k | 69.97 | |
| MeadWestva | 0.8 | $20M | 663k | 29.95 | |
| International Business Machines (IBM) | 0.8 | $20M | 108k | 183.88 | |
| Altria (MO) | 0.8 | $20M | 661k | 29.65 | |
| Owens & Minor (OMI) | 0.8 | $19M | 698k | 27.79 | |
| Chevron Corporation (CVX) | 0.8 | $19M | 180k | 106.40 | |
| Knoll | 0.8 | $19M | 1.3M | 14.85 | |
| Wells Fargo & Company (WFC) | 0.8 | $19M | 684k | 27.56 | |
| CarMax (KMX) | 0.7 | $19M | 608k | 30.48 | |
| Verizon Communications (VZ) | 0.7 | $18M | 454k | 40.12 | |
| Hasbro (HAS) | 0.7 | $18M | 553k | 31.89 | |
| Lorillard | 0.7 | $18M | 155k | 114.00 | |
| EMC Corporation | 0.7 | $16M | 762k | 21.54 | |
| Intel Corporation (INTC) | 0.7 | $16M | 667k | 24.25 | |
| Hershey Company (HSY) | 0.7 | $16M | 262k | 61.78 | |
| Philip Morris International (PM) | 0.6 | $16M | 203k | 78.48 | |
| Wal-Mart Stores (WMT) | 0.6 | $15M | 252k | 59.76 | |
| Pfizer (PFE) | 0.5 | $13M | 611k | 21.64 | |
| Dominion Resources (D) | 0.5 | $13M | 244k | 53.08 | |
| ConocoPhillips (COP) | 0.5 | $13M | 177k | 72.87 | |
| Brown-Forman Corporation (BF.B) | 0.5 | $11M | 141k | 80.51 | |
| Visa (V) | 0.5 | $11M | 111k | 101.53 | |
| Duke Energy Corporation | 0.4 | $11M | 487k | 22.00 | |
| Johnson & Johnson (JNJ) | 0.4 | $9.1M | 139k | 65.58 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $7.8M | 105k | 73.75 | |
| Lowe's Companies (LOW) | 0.3 | $7.6M | 299k | 25.38 | |
| FedEx Corporation (FDX) | 0.2 | $5.8M | 70k | 83.51 | |
| Paychex (PAYX) | 0.2 | $5.3M | 177k | 30.11 | |
| Reynolds American | 0.2 | $4.4M | 107k | 41.42 | |
| Dell | 0.2 | $4.2M | 286k | 14.63 | |
| M&T Bank Corporation (MTB) | 0.1 | $3.8M | 49k | 76.35 | |
| Kraft Foods | 0.1 | $3.5M | 94k | 37.36 | |
| Cintas Corporation (CTAS) | 0.1 | $3.3M | 95k | 34.81 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $3.0M | 36k | 84.77 | |
| Smithfield Foods | 0.1 | $2.1M | 89k | 24.28 | |
| Amphenol Corporation (APH) | 0.1 | $2.2M | 48k | 45.39 | |
| Activision Blizzard | 0.1 | $2.2M | 177k | 12.32 | |
| Vulcan Materials Company (VMC) | 0.1 | $1.8M | 45k | 39.34 | |
| CSX Corporation (CSX) | 0.1 | $1.4M | 66k | 21.07 | |
| Whirlpool Corporation (WHR) | 0.1 | $1.4M | 29k | 47.44 | |
| Loews Corporation (L) | 0.1 | $1.1M | 31k | 37.65 | |
| Procter & Gamble Company (PG) | 0.0 | $738k | 11k | 66.68 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $717k | 7.3k | 98.38 | |
| McDonald's Corporation (MCD) | 0.0 | $221k | 2.2k | 100.45 | |
| United Parcel Service (UPS) | 0.0 | $248k | 3.4k | 73.29 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $230k | 2.00 | 115000.00 | |
| Monarch Financial Holdings | 0.0 | $108k | 14k | 7.69 |
