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) 9,241

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

Sector Weighting

Basic Materials 14.33%
Capital Goods 5.13%
Conglomerates
Consumer Cyclical 9.86%
Consumer/Non-Cyclical 5.28%
Energy 7.15%
Financial 13.63%
Healthcare 6.62%
Services 22.94%
Technology 9.21%
Transportation 5.04%
Utilities 0.82%

48 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MRC GLOBAL INC COM 111,963 -6,494 (5.48) 4,511,019
BERKSHIRE HATHAWAY INC DEL CL B NEW 99,343 -1,168 (1.16) 723,812
MONTPELIER RE HOLDINGS LTD SHS 97,505 -6,412 (6.17) 3,100,325
COLUMBIA SPORTSWEAR CO COM 96,166 -5,967 (5.84) 1,262,681
MATSON INC COM 80,816 -8,876 (9.9) 2,994,287
CONVERSANT INC COM 79,418 -9,357 (10.54) 2,883,738
MARTIN MARIETTA MATLS INC COM 75,259 -45,850 (37.86) 574,672
TEJON RANCH CO COM 59,982 -4,907 (7.56) 2,133,082
WORLD FUEL SVCS CORP COM 59,960 -2,986 (4.74) 1,351,063
KAMAN CORP COM 58,853 -2,555 (4.16) 1,447,440
BROWN FORMAN CORP CL B 57,155 -9,130 (13.77) 616,820
TREDEGAR CORP COM 52,878 -2,018 (3.68) 2,540,981
MICREL INC COM 50,165 -6,444 (11.38) 4,003,576
RITCHIE BROS AUCTIONEERS COM 50,000 -3,803 (7.07) 2,105,254
AMERICAN EAGLE OUTFITTERS NEW COM 48,199 -2,675 (5.26) 3,423,252
M & T BK CORP COM 42,966 -32 (0.07) 347,537
PHILIP MORRIS INTL INC COM 33,045 -14,813 (30.95) 386,128
CINTAS CORP COM 27,075 -364 (1.33) 409,355
AMPHENOL CORP NEW CL A 22,382 -23 (0.1) 217,276
ALLEGHANY CORP DEL COM 21,966 -92 (0.42) 50,950