LONDON CO OF VIRGINIA Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 124
New Positions 7
Increased Positions 59
Decreased Positions 49
Positions with Activity 108
Sold Out Positions 3
Total Mkt Value (in $ millions) 9,248

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

Sector Weighting

Basic Materials 12.58%
Capital Goods 5.33%
Conglomerates
Consumer Cyclical 9.48%
Consumer/Non-Cyclical 5.38%
Energy 4.32%
Financial 15.07%
Healthcare 6.8%
Services 23.08%
Technology 9.53%
Transportation 5.69%
Utilities 2.73%

108 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WHITE MTNS INS GROUP LTD COM 140,438 -41,731 (22.91) 220,465
LOWES COS INC COM 140,253 3,412 2.49 2,096,461
CARNIVAL CORP PAIRED CTF 137,189 3,889 2.92 3,062,932
ALTRIA GROUP INC COM 135,087 4,543 3.48 2,671,806
BRISTOL MYERS SQUIBB CO COM 128,375 3,148 2.51 2,094,203
ATWOOD OCEANICS INC COM 127,418 -2,948 (2.26) 4,183,135
EATON VANCE CORP COM NON VTG 127,017 -42,431 (25.04) 3,014,167
CORNING INC COM 125,569 4,407 3.64 5,541,425
MBIA INC COM 122,113 -2,526 (2.03) 13,130,462
OLIN CORP COM PAR $1 121,839 -5,096 (4.01) 5,473,466
INTEL CORP COM 115,317 4,205 3.78 3,170,653
HASBRO INC COM 115,234 6,143 5.63 2,109,356
DANA HLDG CORP COM 113,362 32,105 39.51 5,359,914
BERKSHIRE HATHAWAY INC DEL CL B NEW 109,088 -613 (0.56) 719,770
ALEXANDER & BALDWIN INC NEW COM 108,444 -4,500 (3.98) 2,677,632
COLUMBIA SPORTSWEAR CO COM 107,894 -4,408 (3.93) 2,426,231
MONTPELIER RE HOLDINGS LTD SHS 105,123 -4,969 (4.51) 2,960,381
ADVENT SOFTWARE INC COM 103,392 -2,783 (2.62) 3,388,791
PFIZER INC COM 103,197 4,803 4.88 3,230,954
ALLIANCE DATA SYSTEMS CORP COM 99,137 -4,392 (4.24) 342,441


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