London Co Of Virginia Buys Delta Air Lines Inc, Charles Schwab Corp, Altria Group Inc, Sells iShares Core S&P 500, Progressive Corp, Bank of America Corporation

Richmond, VA, based Investment company London Co Of Virginia buys Delta Air Lines Inc, Charles Schwab Corp, Altria Group Inc, Perrigo Co PLC, FedEx Corp, CDK Global Inc, Texas Instruments Inc, Lamb Weston Holdings Inc, Marriott Vacations Worldwide Corp, sells iShares Core S&P 500, Progressive Corp, Bank of America Corporation, Deckers Outdoor Corp, Deere, iShares Russell 2000, iShares Core S&P Mid-Cap, Edgewell Personal Care Co, Ball Corp, SPDR S&P 500, Vanguard Total Stock Market, Vanguard Small-Cap, iShares Russell 1000, Vanguard Extended Market, LPL Financial Holdings Inc, Vanguard Mid-Cap, Sony Corp, iShares Core S&P Small-Cap during the 3-months ended 2019Q1, according to the most recent filings of the investment company, London Co Of Virginia. As of 2019Q1, London Co Of Virginia owns 139 stocks with a total value of $11.7 billion. These are the details of the buys and sells.

For the details of LONDON CO OF VIRGINIA's stock buys and sells, go to https://www.gurufocus.com/guru/london+co+of+virginia/current-portfolio/portfolio

These are the top 5 holdings of LONDON CO OF VIRGINIA
  1. Apple Inc (AAPL) - 2,517,832 shares, 4.10% of the total portfolio. Shares added by 1.64%
  2. Cisco Systems Inc (CSCO) - 6,802,051 shares, 3.14% of the total portfolio. Shares reduced by 1.08%
  3. Norfolk Southern Corp (NSC) - 1,940,298 shares, 3.11% of the total portfolio. Shares reduced by 7.92%
  4. Carnival Corp (CCL) - 6,905,807 shares, 3.00% of the total portfolio. Shares added by 2.78%
  5. Berkshire Hathaway Inc (BRK.B) - 1,696,647 shares, 2.92% of the total portfolio. Shares reduced by 0.98%
New Purchase: Delta Air Lines Inc (DAL)

London Co Of Virginia initiated holding in Delta Air Lines Inc. The purchase prices were between $45.61 and $51.82, with an estimated average price of $49.61. The stock is now traded at around $55.07. The impact to a portfolio due to this purchase was 0.62%. The holding were 1,405,206 shares as of .

New Purchase: Charles Schwab Corp (SCHW)

London Co Of Virginia initiated holding in Charles Schwab Corp. The purchase prices were between $40.72 and $47.98, with an estimated average price of $45.15. The stock is now traded at around $44.28. The impact to a portfolio due to this purchase was 0.51%. The holding were 1,379,351 shares as of .

New Purchase: Perrigo Co PLC (PRGO)

London Co Of Virginia initiated holding in Perrigo Co PLC. The purchase prices were between $38.75 and $50.22, with an estimated average price of $46.69. The stock is now traded at around $49.62. The impact to a portfolio due to this purchase was 0.4%. The holding were 977,790 shares as of .

New Purchase: CDK Global Inc (CDK)

London Co Of Virginia initiated holding in CDK Global Inc. The purchase prices were between $47.57 and $58.82, with an estimated average price of $54.41. The stock is now traded at around $50.36. The impact to a portfolio due to this purchase was 0.26%. The holding were 520,105 shares as of .

New Purchase: Marriott Vacations Worldwide Corp (VAC)

London Co Of Virginia initiated holding in Marriott Vacations Worldwide Corp. The purchase prices were between $68.13 and $101.18, with an estimated average price of $89.49. The stock is now traded at around $95.31. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 2,284 shares as of .

Added: Altria Group Inc (MO)

London Co Of Virginia added to a holding in Altria Group Inc by 22.75%. The purchase prices were between $43.33 and $57.43, with an estimated average price of $51. The stock is now traded at around $51.25. The impact to a portfolio due to this purchase was 0.41%. The holding were 4,479,987 shares as of .

Added: FedEx Corp (FDX)

London Co Of Virginia added to a holding in FedEx Corp by 61.84%. The purchase prices were between $157.19 and $185.62, with an estimated average price of $176.54. The stock is now traded at around $171.62. The impact to a portfolio due to this purchase was 0.28%. The holding were 471,421 shares as of .

Added: Texas Instruments Inc (TXN)

London Co Of Virginia added to a holding in Texas Instruments Inc by 22.50%. The purchase prices were between $88.88 and $112.22, with an estimated average price of $103.45. The stock is now traded at around $108.28. The impact to a portfolio due to this purchase was 0.25%. The holding were 1,494,967 shares as of .

Added: Lamb Weston Holdings Inc (LW)

London Co Of Virginia added to a holding in Lamb Weston Holdings Inc by 47.29%. The purchase prices were between $67.64 and $75.58, with an estimated average price of $70.83. The stock is now traded at around $67.37. The impact to a portfolio due to this purchase was 0.24%. The holding were 1,171,528 shares as of .

Sold Out: Edgewell Personal Care Co (EPC)

London Co Of Virginia sold out a holding in Edgewell Personal Care Co. The sale prices were between $36.6 and $46.31, with an estimated average price of $41.61.

Sold Out: Vanguard Total Stock Market (VTI)

London Co Of Virginia sold out a holding in Vanguard Total Stock Market. The sale prices were between $124.77 and $146.62, with an estimated average price of $139.34.

Sold Out: iShares Russell 1000 (IWB)

London Co Of Virginia sold out a holding in iShares Russell 1000. The sale prices were between $134.77 and $158.4, with an estimated average price of $150.66.

Sold Out: Vanguard Small-Cap (VB)

London Co Of Virginia sold out a holding in Vanguard Small-Cap. The sale prices were between $129.63 and $156, with an estimated average price of $148.44.

Sold Out: Vanguard Extended Market (VXF)

London Co Of Virginia sold out a holding in Vanguard Extended Market. The sale prices were between $97.99 and $117.65, with an estimated average price of $112.04.

Sold Out: iShares Core S&P Small-Cap (IJR)

London Co Of Virginia sold out a holding in iShares Core S&P Small-Cap. The sale prices were between $68.11 and $80.91, with an estimated average price of $76.57.



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