LONDON CO OF VIRGINIA Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 126
New Positions 5
Increased Positions 65
Decreased Positions 40
Positions with Activity 105
Sold Out Positions 2
Total Mkt Value (in $ millions) 10,104

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

Sector Weighting

Basic Materials 12.3%
Capital Goods 6.75%
Conglomerates
Consumer Cyclical 8.02%
Consumer/Non-Cyclical 5.81%
Energy 4.18%
Financial 13.94%
Healthcare 6.76%
Services 22.32%
Technology 10.02%
Transportation 5.26%
Utilities 2.12%

105 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ALLIANCE DATA SYSTEMS CORP COM -95,281 Sold Out 0
COLUMBIA SPORTSWEAR CO COM -137,422 Sold Out 0
UNITED PARCEL SERVICE INC CL B 190 190 New 1,889
AMERICAN EXPRESS CO COM 240 -9 (3.72) 2,977
UNION PAC CORP COM 445 -5 (1.05) 3,767
KRAFT FOODS GROUP INC COM 330 (0.13) 5,221
JOHNSON & JOHNSON COM 668 -5 (0.8) 6,570
HERSHEY CO COM 1,144 -9,185 (88.93) 11,266
ISHARES TR CORE S&P500 ETF 4,271 4,271 New 20,174
GENERAL ELECTRIC CO COM 657 -10 (1.47) 25,586
EXXON MOBIL CORP COM 2,356 -24 (1.01) 27,020
MONDELEZ INTL INC CL A 1,767 -153 (7.97) 48,478
ISHARES TR CORE S&P MCP ETF 10,042 10,042 New 66,841
WHIRLPOOL CORP COM 24,180 1,024 4.42 114,331
ALLEGHANY CORP DEL COM 67,050 5,431 8.81 143,767
FEDEX CORP COM 35,058 -251 (0.71) 200,768
VULCAN MATLS CO COM 17,119 705 4.30 202,358
WHITE MTNS INS GROUP LTD COM 144,079 -2,640 (1.8) 216,498
ISHARES TR RUSSELL 2000 ETF 32,164 32,164 New 262,862
VISA INC COM CL A 74,282 4,401 6.30 271,351


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