LONDON CO OF VIRGINIA Information

1800 BAYBERRY COURT, RICHMOND, Virginia, 23226, (804) 775-0317

Report Date: 03/31/2016

Position Statistics

Total Positions 136
New Positions 4
Increased Positions 61
Decreased Positions 70
Positions with Activity 131
Sold Out Positions 17
Total Mkt Value (in $ millions) 12,135

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 8.01%
Capital Goods 8.79%
Conglomerates
Consumer Cyclical 7.61%
Consumer/Non-Cyclical 7.48%
Energy 2.21%
Financial 17.27%
Healthcare 6.69%
Services 20.92%
Technology 10.33%
Transportation 5.41%
Utilities 2.01%

131 Activity Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NEWMARKET CORP COM 533,056 5,374 1.02 1,330,644
ALTRIA GROUP INC COM 414,170 -23,754 (5.42) 6,549,182
GENERAL DYNAMICS CORP COM 316,118 27,520 9.54 2,222,268
LOWES COS INC COM 314,105 28,857 10.12 3,982,568
HASBRO INC COM 298,233 27,738 10.26 3,509,858
GENERAL ELECTRIC CO COM 297,568 93,584 45.88 10,090,480
WELLS FARGO & CO NEW COM 283,252 24,952 9.66 5,816,255
BLACKROCK INC COM 279,105 20,407 7.89 788,656
CARNIVAL CORP PAIRED CTF 274,756 12,001 4.57 5,505,023
ORBITAL ATK INC COM 272,219 -9,784 (3.47) 3,132,555
BERKSHIRE HATHAWAY INC DEL CL B NEW 271,395 124,293 84.50 1,918,260
LILLY ELI & CO COM 264,504 15,364 6.17 3,570,523
NORFOLK SOUTHERN CORP COM 255,542 19,146 8.10 3,017,384
DOLLAR TREE INC COM 223,582 -3,349 (1.48) 2,959,003
CORRECTIONS CORP AMER NEW COM NEW 217,460 17,766 8.90 6,720,019
COCA COLA CO COM 199,154 42,624 27.23 4,529,318
ENERGIZER HLDGS INC NEW COM 198,973 5,834 3.02 4,462,285
TEMPUR SEALY INTL INC COM 193,040 -20,954 (9.79) 3,358,962
U S G CORP COM NEW 191,473 8,583 4.69 6,734,898
CISCO SYS INC COM 189,909 18,601 10.86 6,797,045


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