LONDON CO OF VIRGINIA Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 124
New Positions 7
Increased Positions 59
Decreased Positions 49
Positions with Activity 108
Sold Out Positions 3
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 12.93%
Capital Goods 5.76%
Conglomerates
Consumer Cyclical 9.13%
Consumer/Non-Cyclical 5.67%
Energy 4.12%
Financial 14.65%
Healthcare 6.37%
Services 23.41%
Technology 9.72%
Transportation 5.44%
Utilities 2.79%

49 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BERKSHIRE HATHAWAY INC DEL CL B NEW 103,582 -582 (0.56) 719,770
COLUMBIA SPORTSWEAR CO COM 103,115 -4,213 (3.93) 2,426,231
ALEXANDER & BALDWIN INC NEW COM 102,446 -4,251 (3.98) 2,677,632
MATSON INC COM 99,583 -4,468 (4.29) 2,865,701
ALLIANCE DATA SYSTEMS CORP COM 98,907 -4,382 (4.24) 342,441
STURM RUGER & CO INC COM 96,135 -1,751 (1.79) 2,379,574
VISA INC COM CL A 65,072 -1,227 (1.85) 255,273
WORLD FUEL SVCS CORP COM 63,503 -2,658 (4.02) 1,296,780
E M C CORP MASS COM 53,445 -362 (0.67) 2,061,140
KAMAN CORP COM 52,824 -2,207 (4.01) 1,389,380
RITCHIE BROS AUCTIONEERS COM 50,423 -2,209 (4.2) 2,016,913
TEJON RANCH CO COM 49,885 -2,632 (5.01) 2,026,180
MRC GLOBAL INC COM 46,693 -2,071 (4.25) 4,319,440
AMERICAN EAGLE OUTFITTERS NEW COM 46,602 -1,460 (3.04) 3,319,254
BANK AMER CORP COM 42,457 -920 (2.12) 2,802,448
BROWN FORMAN CORP CL B 37,212 -17,605 (32.12) 418,723
WAL-MART STORES INC COM 35,999 -606 (1.66) 423,612
CINTAS CORP COM 31,658 -558 (1.73) 402,259
MARTIN MARIETTA MATLS INC COM 31,268 -30,647 (49.5) 290,216
APACHE CORP COM 23,058 -399 (1.7) 368,519


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