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) 9,114

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

Sector Weighting

Basic Materials 15.49%
Capital Goods 4.76%
Conglomerates
Consumer Cyclical 9.69%
Consumer/Non-Cyclical 5.92%
Energy 7.05%
Financial 14.01%
Healthcare 5.82%
Services 22.68%
Technology 8.63%
Transportation 5.23%
Utilities 0.71%

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 118,755 -762 (0.64) 3,694,919
ALBEMARLE CORP COM 408,824 2,443 .60 5,671,810
ALEXANDER & BALDWIN INC NEW COM 148,976 -2,325 (1.54) 3,547,051
ALLEGHANY CORP DEL COM 22,336 8,055 56.40 51,164
ALLIANT TECHSYSTEMS INC COM 184,038 71 .04 1,377,013
ALTRIA GROUP INC COM 102,526 3,392 3.42 2,395,459
AMERICAN EAGLE OUTFITTERS NEW COM 40,324 -478 (1.17) 3,613,269
AMPHENOL CORP NEW CL A 21,158 1,157 5.78 217,495
APACHE CORP COM 36,916 -409 (1.1) 370,455
ATWOOD OCEANICS INC COM 224,117 -1,730 (0.77) 4,414,366
BERKSHIRE HATHAWAY INC DEL CL B NEW 94,286 -1,464 (1.53) 732,322
BLACKROCK INC COM 128,101 3,665 2.95 399,117
BLOCK H & R INC COM 265 265 New 8,050
BRISTOL MYERS SQUIBB CO COM 92,001 -13,704 (12.97) 1,919,893
BROWN FORMAN CORP CL B 67,307 1,113 1.68 715,348
C H ROBINSON WORLDWIDE INC COM NEW 293 293 New 4,580
CABELAS INC COM 260,784 -1,071 (0.41) 4,185,947
CARMAX INC COM 135,462 1,893 1.42 2,534,850
CARNIVAL CORP PAIRED CTF 101,570 3,365 3.43 2,747,366
CATERPILLAR INC DEL COM 285 285 New 2,590


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