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) 9,327

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

Sector Weighting

Basic Materials 12.89%
Capital Goods 5.76%
Conglomerates
Consumer Cyclical 9.18%
Consumer/Non-Cyclical 5.64%
Energy 4.07%
Financial 14.6%
Healthcare 6.36%
Services 23.41%
Technology 9.7%
Transportation 5.61%
Utilities 2.79%

108 Activity Positions as of 09/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
AMPHENOL CORP NEW CL A 23,458 -403 (1.69) 427,210
MONDELEZ INTL INC CL A 1,946 4 .19 52,676
NU SKIN ENTERPRISES INC CL A -17,377 Sold Out 0
BROWN FORMAN CORP CL B 38,908 -18,407 (32.12) 418,723
FEDERATED INVS INC PA CL B 66,298 4,833 7.86 2,086,166
NIKE INC CL B 399 84 26.52 4,150
BERKSHIRE HATHAWAY INC DEL CL B NEW 107,332 -603 (0.56) 719,770
ADVENT SOFTWARE INC COM 125,521 -3,379 (2.62) 3,388,791
ALBEMARLE CORP COM 285,906 -16,377 (5.42) 5,030,014
ALEXANDER & BALDWIN INC NEW COM 105,338 -4,371 (3.98) 2,677,632
ALLEGHANY CORP DEL COM 60,027 36,879 159.32 132,123
ALLIANCE DATA SYSTEMS CORP COM 102,232 -4,529 (4.24) 342,441
ALLIANT TECHSYSTEMS INC COM 176,425 -2,371 (1.33) 1,338,173
ALTRIA GROUP INC COM 144,785 4,869 3.48 2,671,806
AMERICAN EAGLE OUTFITTERS NEW COM 47,764 -1,497 (3.04) 3,319,254
AMERICAN EXPRESS CO COM 260 20 8.42 3,092
APACHE CORP COM 23,172 -401 (1.7) 368,519
ATWOOD OCEANICS INC COM 120,307 -2,784 (2.26) 4,183,135
BANK AMER CORP COM 44,083 -956 (2.12) 2,802,448
BED BATH & BEYOND INC COM 25,316 25,316 New 330,406


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