LONDON CO OF VIRGINIA Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 97
New Positions 9
Increased Positions 71
Decreased Positions 23
Positions with Activity 94
Sold Out Positions 2
Total Mkt Value (in $ millions) 8,679

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

Sector Weighting

Basic Materials 16.47%
Capital Goods 4.72%
Conglomerates
Consumer Cyclical 9.44%
Consumer/Non-Cyclical 5.71%
Energy 6.46%
Financial 14.67%
Healthcare 5.27%
Services 23.57%
Technology 8.13%
Transportation 4.88%
Utilities 0.7%

94 Activity Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MRC GLOBAL INC COM 127,547 127,547 New 4,553,636
BLACKROCK INC COM 119,558 19,937 20.01 387,698
LORILLARD INC COM 113,318 9,959 9.64 2,078,467
COLUMBIA SPORTSWEAR CO COM 112,265 -1,904 (1.67) 1,379,343
CARMAX INC COM 111,075 24,446 28.22 2,499,431
BRISTOL MYERS SQUIBB CO COM 109,103 15,908 17.07 2,205,875
MARTIN MARIETTA MATLS INC COM 108,368 12,697 13.27 863,150
MEADWESTVACO CORP COM 108,173 18,506 20.64 2,828,788
ADVENT SOFTWARE INC COM 104,345 3,519 3.49 3,718,640
MONTPELIER RE HOLDINGS LTD SHS 103,336 -2,141 (2.03) 3,386,970
ENERGIZER HLDGS INC COM 102,554 -25,656 (20.01) 1,042,325
CORNING INC COM 100,424 18,618 22.76 4,772,984
CARNIVAL CORP PAIRED CTF 99,135 24,858 33.47 2,656,358
GENERAL DYNAMICS CORP COM 97,689 4,794 5.16 895,738
HASBRO INC COM 94,777 26,509 38.83 1,735,516
BERKSHIRE HATHAWAY INC DEL CL B NEW 94,583 17,942 23.41 743,696
ALTRIA GROUP INC COM 89,058 16,328 22.45 2,316,197
LOWES COS INC COM 87,843 15,076 20.72 1,876,984
CONOCOPHILLIPS COM 87,678 16,066 22.44 1,172,634
CONVERSANT INC COM 86,206 -35,028 (28.89) 3,407,361