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%

44 DECREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
OLD DOMINION FGHT LINES INC COM 346,543 -8,558 (2.41) 5,512,050
CABELAS INC COM 260,784 -1,071 (0.41) 4,185,947
SERVICE CORP INTL COM 258,671 -2,212 (0.85) 12,352,962
EATON VANCE CORP COM NON VTG 251,159 -3,201 (1.26) 6,583,456
TEMPUR SEALY INTL INC COM 244,078 -2,667 (1.08) 4,064,574
TENET HEALTHCARE CORP COM NEW 236,544 -386 (0.16) 5,206,770
ATWOOD OCEANICS INC COM 224,117 -1,730 (0.77) 4,414,366
PRICESMART INC COM 211,790 -2,944 (1.37) 2,409,170
CORRECTIONS CORP AMER NEW COM NEW 199,507 -290 (0.15) 5,960,764
WHITE MTNS INS GROUP LTD COM 193,929 -1,053 (0.54) 317,911
FIRST INDUSTRIAL REALTY TRUST COM 169,925 -2,374 (1.38) 8,938,728
WELLS FARGO & CO NEW COM 151,444 -5,588 (3.56) 2,901,786
STURM RUGER & CO INC COM 150,912 -4,269 (2.75) 2,581,464
ALEXANDER & BALDWIN INC NEW COM 148,976 -2,325 (1.54) 3,547,051
ADVENT SOFTWARE INC COM 118,755 -762 (0.64) 3,694,919
COLUMBIA SPORTSWEAR CO COM 112,901 -3,226 (2.78) 1,341,030
MONTPELIER RE HOLDINGS LTD SHS 106,131 -2,658 (2.44) 3,304,216
MATSON INC COM 96,338 -1,579 (1.61) 3,323,150
BERKSHIRE HATHAWAY INC DEL CL B NEW 94,286 -1,464 (1.53) 732,322
BRISTOL MYERS SQUIBB CO COM 92,001 -13,704 (12.97) 1,919,893


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