LONDON CO OF VIRGINIA Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 127
New Positions 5
Increased Positions 66
Decreased Positions 40
Positions with Activity 106
Sold Out Positions 2
Total Mkt Value (in $ millions) 10,034

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

Sector Weighting

Basic Materials 12.34%
Capital Goods 6.94%
Conglomerates
Consumer Cyclical 8.29%
Consumer/Non-Cyclical 5.68%
Energy 4.41%
Financial 14%
Healthcare 6.7%
Services 21.94%
Technology 9.88%
Transportation 5.01%
Utilities 2.18%

106 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BERKSHIRE HATHAWAY INC DEL CL B NEW 106,407 2,357 2.27 736,073
DANA HLDG CORP COM 106,274 -9,017 (7.82) 4,940,694
DOLLAR TREE INC COM 105,387 2,986 2.92 1,380,498
CONOCOPHILLIPS COM 103,524 10,915 11.79 1,540,533
ALEXANDER & BALDWIN INC NEW COM 102,790 -3,003 (2.84) 2,601,631
MICROSOFT CORP COM 93,056 10,137 12.23 1,954,962
MOSAIC CO NEW COM 92,842 8,957 10.68 2,104,788
CHEVRON CORP NEW COM 91,499 9,176 11.15 847,210
PAYCHEX INC COM 85,167 9,034 11.87 1,734,922
VERIZON COMMUNICATIONS INC COM 85,065 7,933 10.29 1,698,240
FEDERATED INVS INC PA CL B 83,642 11,711 16.28 2,425,822
COCA COLA CO COM 81,848 9,521 13.16 2,008,536
INTERNATIONAL BUSINESS MACHS COM 76,194 5,105 7.18 440,223
VISA INC COM CL A 71,593 4,242 6.30 1,085,404
CINCINNATI FINL CORP COM 70,751 9,917 16.30 1,389,460
ALLEGHANY CORP DEL COM 68,240 5,527 8.81 143,767
REYNOLDS AMERICAN INC COM 65,319 8,720 15.41 893,062
WORLD FUEL SVCS CORP COM 64,285 -2,097 (3.16) 1,255,821
E M C CORP MASS COM 58,071 3,492 6.40 2,193,003
KAMAN CORP COM 57,603 -320 (0.55) 1,381,705


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