LONDON CO OF VIRGINIA Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 117
New Positions 9
Increased Positions 51
Decreased Positions 48
Positions with Activity 99
Sold Out Positions 0
Total Mkt Value (in $ millions) 9,281

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

Sector Weighting

Basic Materials 14.03%
Capital Goods 5.35%
Conglomerates
Consumer Cyclical 9.91%
Consumer/Non-Cyclical 5.29%
Energy 6.64%
Financial 13.57%
Healthcare 6.82%
Services 23.04%
Technology 9.23%
Transportation 5.31%
Utilities 0.81%

99 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
BERKSHIRE HATHAWAY INC DEL CL A 2,544 -424 (14.29) 12
O REILLY AUTOMOTIVE INC NEW COM 257 257 New 1,670
JOHNSON & JOHNSON COM 209 -17,278 (98.81) 1,934
AMERICAN EXPRESS CO COM 256 256 New 2,852
NIKE INC CL B 268 268 New 3,280
KELLOGG CO COM 242 242 New 3,860
KRAFT FOODS GROUP INC COM 298 -44 (12.98) 5,228
EXXON MOBIL CORP COM 1,836 72 4.09 18,906
BLOCK H & R INC COM 1,366 1,107 426.09 42,350
ALLEGHANY CORP DEL COM 21,868 -92 (0.42) 50,950
HERSHEY CO COM 9,929 -31,637 (76.11) 105,786
WHIRLPOOL CORP COM 17,366 -20 (0.12) 111,451
VULCAN MATLS CO COM 12,288 -15 (0.12) 197,404
FEDEX CORP COM 31,787 1,709 5.68 200,762
AMPHENOL CORP NEW CL A 22,579 -23 (0.1) 217,276
VISA INC COM CL A 56,244 751 1.35 260,087
WHITE MTNS INS GROUP LTD COM 180,187 -20,122 (10.05) 285,975
M & T BK CORP COM 44,374 -33 (0.07) 347,537
TEJON RANCH CO WT EXP 083116 710 -24 (3.21) 351,447
APACHE CORP COM 36,181 429 1.20 374,897