London Company of Virginia as of March 31, 2012
Portfolio Holdings for London Company of Virginia
London Company of Virginia holds 84 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Albemarle Corporation (ALB) | 5.0 | $167M | 2.6M | 63.92 | |
| NewMarket Corporation (NEU) | 4.6 | $151M | 804k | 187.40 | |
| Cabela's Incorporated | 4.5 | $148M | 3.9M | 38.15 | |
| Eaton Vance | 4.4 | $144M | 5.0M | 28.58 | |
| Nu Skin Enterprises (NUS) | 4.0 | $130M | 2.3M | 57.91 | |
| PriceSmart (PSMT) | 3.9 | $128M | 1.8M | 72.81 | |
| Alexander & Baldwin | 3.7 | $123M | 2.5M | 48.45 | |
| Old Dominion Freight Line (ODFL) | 3.6 | $120M | 2.5M | 47.67 | |
| Atwood Oceanics | 3.4 | $111M | 2.5M | 44.89 | |
| ValueClick | 2.9 | $94M | 4.8M | 19.74 | |
| Service Corporation International (SCI) | 2.7 | $88M | 7.8M | 11.26 | |
| Corrections Corporation of America | 2.6 | $85M | 3.1M | 27.31 | |
| Sturm, Ruger & Company (RGR) | 2.5 | $81M | 1.7M | 49.10 | |
| Kinder Morgan Management | 2.3 | $77M | 1.0M | 74.63 | |
| Montpelier Re Holdings/mrh | 2.2 | $73M | 3.8M | 19.32 | |
| White Mountains Insurance Gp (WTM) | 2.2 | $73M | 146k | 501.72 | |
| Udr (UDR) | 2.2 | $71M | 2.7M | 26.71 | |
| Tredegar Corporation (TG) | 2.1 | $70M | 3.6M | 19.59 | |
| Mbia (MBI) | 2.1 | $69M | 7.0M | 9.80 | |
| Micrel, Incorporated | 2.0 | $66M | 6.4M | 10.26 | |
| Energizer Holdings | 2.0 | $65M | 874k | 74.18 | |
| Kaman Corporation (KAMN) | 1.9 | $64M | 1.9M | 33.95 | |
| Hatteras Financial | 1.9 | $63M | 2.2M | 27.90 | |
| Tenet Healthcare Corporation | 1.9 | $62M | 12M | 5.31 | |
| Tejon Ranch Company (TRC) | 1.7 | $56M | 1.9M | 28.64 | |
| Advent Software | 1.6 | $53M | 2.1M | 25.60 | |
| First Industrial Realty Trust (FR) | 1.4 | $47M | 3.8M | 12.35 | |
| Alleghany Corporation | 1.3 | $43M | 131k | 329.10 | |
| American Eagle Outfitters (AEO) | 1.3 | $43M | 2.5M | 17.19 | |
| Martin Marietta Materials (MLM) | 1.3 | $42M | 494k | 85.63 | |
| Berkshire Hathaway (BRK.B) | 0.9 | $29M | 362k | 81.15 | |
| Microsoft Corporation (MSFT) | 0.9 | $28M | 876k | 32.25 | |
| Hasbro (HAS) | 0.8 | $28M | 763k | 36.72 | |
| Cisco Systems (CSCO) | 0.8 | $27M | 1.3M | 21.15 | |
| Wells Fargo & Company (WFC) | 0.8 | $27M | 793k | 34.14 | |
| Knoll | 0.8 | $26M | 1.6M | 16.64 | |
| EMC Corporation | 0.8 | $26M | 862k | 29.88 | |
| Bristol Myers Squibb (BMY) | 0.8 | $25M | 739k | 33.75 | |
| International Business Machines (IBM) | 0.8 | $25M | 120k | 208.65 | |
| Owens & Minor (OMI) | 0.8 | $25M | 830k | 30.41 | |
| Coca-Cola Company (KO) | 0.7 | $24M | 326k | 74.01 | |
| MeadWestva | 0.7 | $23M | 739k | 31.59 | |
| Chevron Corporation (CVX) | 0.7 | $23M | 212k | 107.21 | |
| CarMax (KMX) | 0.7 | $23M | 655k | 34.65 | |
| Altria (MO) | 0.7 | $23M | 738k | 30.87 | |
| Intel Corporation (INTC) | 0.7 | $22M | 790k | 28.12 | |
| Lorillard | 0.6 | $21M | 161k | 129.48 | |
| Verizon Communications (VZ) | 0.6 | $20M | 522k | 38.23 | |
| Philip Morris International (PM) | 0.6 | $18M | 206k | 88.61 | |
| Wal-Mart Stores (WMT) | 0.5 | $17M | 283k | 61.20 | |
| Dominion Resources (D) | 0.5 | $17M | 338k | 51.21 | |
| Corning Incorporated (GLW) | 0.5 | $17M | 1.2M | 14.08 | |
| Pfizer (PFE) | 0.5 | $16M | 715k | 22.65 | |
| ConocoPhillips (COP) | 0.5 | $15M | 200k | 76.01 | |
| Visa (V) | 0.5 | $15M | 126k | 118.00 | |
| Dell | 0.4 | $14M | 846k | 16.60 | |
| Hershey Company (HSY) | 0.4 | $14M | 226k | 61.33 | |
| World Fuel Services Corporation (WKC) | 0.4 | $13M | 320k | 41.00 | |
| Lowe's Companies (LOW) | 0.3 | $11M | 356k | 31.38 | |
| Duke Energy Corporation | 0.3 | $11M | 506k | 21.01 | |
| Brown-Forman Corporation (BF.B) | 0.3 | $8.9M | 107k | 83.40 | |
| FedEx Corporation (FDX) | 0.2 | $7.3M | 79k | 91.96 | |
| Paychex (PAYX) | 0.2 | $5.9M | 191k | 30.99 | |
| Reynolds American | 0.2 | $5.6M | 136k | 41.44 | |
| Federated Investors (FHI) | 0.2 | $5.2M | 231k | 22.41 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $4.2M | 122k | 34.51 | |
| M&T Bank Corporation (MTB) | 0.1 | $3.8M | 44k | 86.86 | |
| Kraft Foods | 0.1 | $3.4M | 91k | 38.01 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $3.1M | 35k | 86.74 | |
| Staples | 0.1 | $3.0M | 188k | 16.19 | |
| Cintas Corporation (CTAS) | 0.1 | $3.1M | 79k | 39.12 | |
| Johnson & Johnson (JNJ) | 0.1 | $2.4M | 37k | 65.96 | |
| Amphenol Corporation (APH) | 0.1 | $2.4M | 40k | 59.78 | |
| Whirlpool Corporation (WHR) | 0.1 | $1.9M | 24k | 76.85 | |
| Activision Blizzard | 0.1 | $2.1M | 164k | 12.82 | |
| Vulcan Materials Company (VMC) | 0.1 | $1.6M | 37k | 42.73 | |
| Smithfield Foods | 0.1 | $1.6M | 73k | 22.03 | |
| Loews Corporation (L) | 0.0 | $1.2M | 30k | 39.87 | |
| CSX Corporation (CSX) | 0.0 | $1.4M | 66k | 21.52 | |
| McDonald's Corporation (MCD) | 0.0 | $216k | 2.2k | 98.18 | |
| United Parcel Service (UPS) | 0.0 | $231k | 2.9k | 80.66 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $244k | 2.00 | 122000.00 | |
| Procter & Gamble Company (PG) | 0.0 | $461k | 6.9k | 67.28 | |
| Monarch Financial Holdings | 0.0 | $123k | 14k | 8.76 |
