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) 9,060

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

Sector Weighting

Basic Materials 15.32%
Capital Goods 4.86%
Conglomerates
Consumer Cyclical 9.74%
Consumer/Non-Cyclical 5.75%
Energy 7.13%
Financial 14.06%
Healthcare 6.14%
Services 22.13%
Technology 8.85%
Transportation 5.3%
Utilities 0.73%

109 Activity Positions as of 03/31/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ADVENT SOFTWARE INC COM 117,794 -756 (0.64) 3,694,919
ALBEMARLE CORP COM 383,074 2,289 .60 5,671,810
ALEXANDER & BALDWIN INC NEW COM 138,548 -2,162 (1.54) 3,547,051
ALLEGHANY CORP DEL COM 21,947 7,914 56.40 51,164
ALLIANT TECHSYSTEMS INC COM 181,848 70 .04 1,377,013
ALTRIA GROUP INC COM 100,705 3,332 3.42 2,395,459
AMERICAN EAGLE OUTFITTERS NEW COM 38,265 -454 (1.17) 3,613,269
AMPHENOL CORP NEW CL A 21,251 1,162 5.78 217,495
APACHE CORP COM 38,009 -421 (1.1) 370,455
ATWOOD OCEANICS INC COM 219,571 -1,695 (0.77) 4,414,366
BERKSHIRE HATHAWAY INC DEL CL B NEW 93,994 -1,460 (1.53) 732,322
BLACKROCK INC COM 126,664 3,624 2.95 399,117
BLOCK H & R INC COM 262 262 New 8,050
BRISTOL MYERS SQUIBB CO COM 94,958 -14,145 (12.97) 1,919,893
BROWN FORMAN CORP CL B 65,791 1,088 1.68 715,348
C H ROBINSON WORLDWIDE INC COM NEW 305 305 New 4,580
CABELAS INC COM 242,157 -994 (0.41) 4,185,947
CARMAX INC COM 129,075 1,804 1.42 2,534,850
CARNIVAL CORP PAIRED CTF 102,229 3,386 3.43 2,747,366
CATERPILLAR INC DEL COM 272 272 New 2,590