London Company of Virginia as of Dec. 31, 2012
Portfolio Holdings for London Company of Virginia
London Company of Virginia holds 88 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NewMarket Corporation (NEU) | 5.4 | $261M | 997k | 262.20 | |
| Albemarle Corporation (ALB) | 4.6 | $223M | 3.6M | 62.12 | |
| Eaton Vance | 4.0 | $194M | 6.1M | 31.85 | |
| Old Dominion Freight Line (ODFL) | 3.5 | $171M | 5.0M | 34.28 | |
| Cabela's Incorporated | 3.3 | $161M | 3.9M | 41.75 | |
| PriceSmart (PSMT) | 3.3 | $161M | 2.1M | 77.05 | |
| Atwood Oceanics | 3.3 | $157M | 3.4M | 45.79 | |
| Service Corporation International (SCI) | 3.0 | $145M | 11M | 13.81 | |
| Corrections Corporation of America | 2.9 | $141M | 4.0M | 35.47 | |
| Tenet Healthcare Corporation (THC) | 2.6 | $128M | 3.9M | 32.47 | |
| ValueClick | 2.6 | $123M | 6.3M | 19.41 | |
| Montpelier Re Holdings/mrh | 2.4 | $116M | 5.1M | 22.86 | |
| Nu Skin Enterprises (NUS) | 2.3 | $109M | 2.9M | 37.05 | |
| White Mountains Insurance Gp (WTM) | 2.1 | $103M | 201k | 515.00 | |
| Matson (MATX) | 2.0 | $97M | 3.9M | 24.72 | |
| World Fuel Services Corporation (WKC) | 2.0 | $97M | 2.4M | 41.17 | |
| Alexander & Baldwin (ALEX) | 2.0 | $96M | 3.3M | 29.37 | |
| Energizer Holdings | 1.9 | $94M | 1.2M | 79.98 | |
| Kaman Corporation (KAMN) | 1.9 | $90M | 2.4M | 36.80 | |
| Hatteras Financial | 1.7 | $83M | 3.3M | 24.81 | |
| Micrel, Incorporated | 1.7 | $81M | 8.5M | 9.50 | |
| Mbia (MBI) | 1.5 | $72M | 9.2M | 7.85 | |
| Tredegar Corporation (TG) | 1.5 | $72M | 3.5M | 20.42 | |
| First Industrial Realty Trust (FR) | 1.5 | $71M | 5.0M | 14.08 | |
| Tejon Ranch Company (TRC) | 1.5 | $70M | 2.5M | 28.08 | |
| Kraton Performance Polymers | 1.5 | $71M | 2.9M | 24.03 | |
| American Eagle Outfitters (AEO) | 1.4 | $68M | 3.3M | 20.51 | |
| Ritchie Bros. Auctioneers Inco | 1.4 | $68M | 3.3M | 20.89 | |
| Columbia Sportswear Company (COLM) | 1.4 | $67M | 1.2M | 53.36 | |
| Sturm, Ruger & Company (RGR) | 1.3 | $62M | 1.4M | 45.40 | |
| Berkshire Hathaway (BRK.B) | 1.3 | $61M | 685k | 89.70 | |
| Martin Marietta Materials (MLM) | 1.3 | $61M | 650k | 94.28 | |
| Advent Software | 1.2 | $59M | 2.8M | 21.38 | |
| Alleghany Corporation | 1.1 | $56M | 166k | 335.42 | |
| Wells Fargo & Company (WFC) | 1.1 | $54M | 1.6M | 34.18 | |
| BlackRock (BLK) | 1.0 | $47M | 228k | 206.71 | |
| Bristol Myers Squibb (BMY) | 0.9 | $45M | 1.4M | 32.59 | |
| MeadWestva | 0.9 | $44M | 1.4M | 31.87 | |
| Cisco Systems (CSCO) | 0.9 | $44M | 2.2M | 19.65 | |
| Kinder Morgan Management | 0.9 | $42M | 556k | 75.45 | |
| Altria (MO) | 0.9 | $42M | 1.3M | 31.42 | |
| Lorillard | 0.8 | $41M | 356k | 115.97 | |
| Coca-Cola Company (KO) | 0.8 | $40M | 1.1M | 36.25 | |
| Lowe's Companies (LOW) | 0.8 | $40M | 1.1M | 35.52 | |
| Chevron Corporation (CVX) | 0.8 | $40M | 371k | 108.14 | |
| Dominion Resources (D) | 0.8 | $40M | 767k | 51.80 | |
| CarMax (KMX) | 0.8 | $40M | 1.1M | 37.54 | |
| International Business Machines (IBM) | 0.8 | $40M | 206k | 191.55 | |
| Verizon Communications (VZ) | 0.8 | $38M | 877k | 43.27 | |
| Pfizer (PFE) | 0.8 | $38M | 1.5M | 25.08 | |
| Microsoft Corporation (MSFT) | 0.8 | $37M | 1.4M | 26.73 | |
| Hershey Company (HSY) | 0.7 | $35M | 488k | 72.22 | |
| Wal-Mart Stores (WMT) | 0.7 | $34M | 493k | 68.23 | |
| Intel Corporation (INTC) | 0.7 | $31M | 1.5M | 20.63 | |
| EMC Corporation | 0.6 | $30M | 1.2M | 25.30 | |
| Philip Morris International (PM) | 0.6 | $28M | 336k | 83.64 | |
| Hasbro (HAS) | 0.5 | $23M | 648k | 35.90 | |
| Visa (V) | 0.5 | $23M | 153k | 151.58 | |
| ConocoPhillips (COP) | 0.5 | $22M | 385k | 57.99 | |
| Duke Energy (DUK) | 0.5 | $22M | 349k | 63.80 | |
| Cincinnati Financial Corporation (CINF) | 0.4 | $19M | 489k | 39.16 | |
| Corning Incorporated (GLW) | 0.4 | $18M | 1.4M | 12.62 | |
| Federated Investors (FHI) | 0.4 | $18M | 875k | 20.23 | |
| Paychex (PAYX) | 0.4 | $17M | 555k | 31.14 | |
| Reynolds American | 0.3 | $16M | 374k | 41.43 | |
| Brown-Forman Corporation (BF.B) | 0.3 | $15M | 234k | 63.25 | |
| FedEx Corporation (FDX) | 0.2 | $9.4M | 102k | 91.72 | |
| Johnson & Johnson (JNJ) | 0.2 | $7.6M | 109k | 70.10 | |
| M&T Bank Corporation (MTB) | 0.1 | $7.1M | 73k | 98.47 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $6.6M | 78k | 84.32 | |
| Tempur-Pedic International (TPX) | 0.1 | $6.6M | 210k | 31.49 | |
| Staples | 0.1 | $4.8M | 425k | 11.40 | |
| Cintas Corporation (CTAS) | 0.1 | $3.8M | 92k | 40.90 | |
| Udr (UDR) | 0.1 | $3.3M | 140k | 23.78 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $2.7M | 31k | 86.54 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $3.1M | 23.00 | 134043.48 | |
| Activision Blizzard | 0.1 | $3.1M | 289k | 10.62 | |
| Whirlpool Corporation (WHR) | 0.1 | $2.3M | 23k | 101.76 | |
| Amphenol Corporation (APH) | 0.1 | $2.5M | 39k | 64.70 | |
| Vulcan Materials Company (VMC) | 0.0 | $1.8M | 35k | 52.05 | |
| Mondelez Int (MDLZ) | 0.0 | $2.0M | 79k | 25.47 | |
| CSX Corporation (CSX) | 0.0 | $1.3M | 66k | 19.72 | |
| Kraft Foods | 0.0 | $1.2M | 27k | 45.45 | |
| Loews Corporation (L) | 0.0 | $1.2M | 28k | 40.74 | |
| Procter & Gamble Company (PG) | 0.0 | $258k | 3.8k | 67.81 | |
| iShares S&P 500 Index (IVV) | 0.0 | $649k | 4.5k | 143.14 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $596k | 5.9k | 101.74 | |
| Monarch Financial Holdings | 0.0 | $139k | 17k | 8.25 |
