LONDON CO OF VIRGINIA Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 114
New Positions 19
Increased Positions 65
Decreased Positions 44
Positions with Activity 109
Sold Out Positions 6
Total Mkt Value (in $ millions) 8,944

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

Sector Weighting

Basic Materials 15.35%
Capital Goods 4.79%
Conglomerates
Consumer Cyclical 9.56%
Consumer/Non-Cyclical 5.78%
Energy 7.09%
Financial 13.98%
Healthcare 6.48%
Services 22.18%
Technology 8.85%
Transportation 5.19%
Utilities 0.74%

109 Activity Positions as of 03/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
AMPHENOL CORP NEW CL A 21,134 1,156 5.78 217,495
NU SKIN ENTERPRISES INC CL A 25,106 -5,320 (17.49) 410,236
BROWN FORMAN CORP CL B 64,417 1,065 1.68 715,348
FEDERATED INVS INC PA CL B 47,982 3,467 7.79 1,677,694
BERKSHIRE HATHAWAY INC DEL CL B NEW 93,269 -1,449 (1.53) 732,322
ADVENT SOFTWARE INC COM 123,226 -791 (0.64) 3,694,919
ALBEMARLE CORP COM 381,429 2,279 .60 5,671,810
ALEXANDER & BALDWIN INC NEW COM 136,987 -2,138 (1.54) 3,547,051
ALLEGHANY CORP DEL COM 21,468 7,742 56.40 51,164
ALLIANT TECHSYSTEMS INC COM 174,743 67 .04 1,377,013
ALTRIA GROUP INC COM 99,507 3,293 3.42 2,395,459
AMERICAN EAGLE OUTFITTERS NEW COM 37,975 -450 (1.17) 3,613,269
APACHE CORP COM 37,535 -416 (1.1) 370,455
ATWOOD OCEANICS INC COM 216,613 -1,672 (0.77) 4,414,366
BLACKROCK INC COM 125,538 3,592 2.95 399,117
BLOCK H & R INC COM 258 258 New 8,050
BRISTOL MYERS SQUIBB CO COM 97,934 -14,588 (12.97) 1,919,893
CABELAS INC COM 241,948 -993 (0.41) 4,185,947
CARMAX INC COM 125,298 1,751 1.42 2,534,850
CATERPILLAR INC DEL COM 271 271 New 2,590


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