LONDON CO OF VIRGINIA Information

1801 BAYBERRY COURT, RICHMOND, Virginia, 23226, (804) 775-0317

Report Date: 06/30/2014

Position Statistics

Total Positions 117
New Positions 9
Increased Positions 51
Decreased Positions 48
Positions with Activity 99
Sold Out Positions 0
Total Mkt Value (in $ millions) 9,241

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

Sector Weighting

Basic Materials 14.33%
Capital Goods 5.13%
Conglomerates
Consumer Cyclical 9.86%
Consumer/Non-Cyclical 5.28%
Energy 7.15%
Financial 13.63%
Healthcare 6.62%
Services 22.94%
Technology 9.21%
Transportation 5.04%
Utilities 0.82%

99 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MBIA INC COM 139,784 -4,236 (2.94) 13,402,087
CARMAX INC COM 133,730 904 .68 2,552,108
ENERGIZER HLDGS INC COM 131,480 83 .06 1,081,963
GENERAL DYNAMICS CORP COM 126,753 11,328 9.81 1,028,419
STURM RUGER & CO INC COM 122,139 -7,993 (6.14) 2,422,905
ALEXANDER & BALDWIN INC NEW COM 114,059 -31,015 (21.38) 2,788,738
CARNIVAL CORP PAIRED CTF 112,735 8,665 8.33 2,976,107
ADVENT SOFTWARE INC COM 112,439 -6,944 (5.82) 3,480,011
LILLY ELI & CO COM 112,007 9,275 9.03 1,762,225
MRC GLOBAL INC COM 111,963 -6,494 (5.48) 4,511,019
CORNING INC COM 111,538 9,961 9.81 5,346,961
ALTRIA GROUP INC COM 111,231 8,034 7.79 2,581,955
CONOCOPHILLIPS COM 107,543 9,209 9.37 1,324,098
LOWES COS INC COM 107,407 5,923 5.84 2,045,457
INTEL CORP COM 106,682 9,243 9.49 3,055,041
HASBRO INC COM 105,147 7,885 8.11 1,996,903
BRISTOL MYERS SQUIBB CO COM 103,470 6,227 6.40 2,042,843
BERKSHIRE HATHAWAY INC DEL CL B NEW 99,343 -1,168 (1.16) 723,812
MONTPELIER RE HOLDINGS LTD SHS 97,505 -6,412 (6.17) 3,100,325
CHEVRON CORP NEW COM 96,585 6,424 7.13 746,122