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) 8,691

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

Sector Weighting

Basic Materials 13.41%
Capital Goods 5.38%
Conglomerates
Consumer Cyclical 9.69%
Consumer/Non-Cyclical 5.62%
Energy 6.43%
Financial 13.84%
Healthcare 6.7%
Services 23.55%
Technology 9.06%
Transportation 5.42%
Utilities 0.89%

48 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
JOHNSON & JOHNSON COM 191 -15,791 (98.81) 1,934
HERSHEY CO COM 9,733 -31,013 (76.11) 105,786
EATON VANCE CORP COM NON VTG 143,190 -91,247 (38.92) 4,021,069
MARTIN MARIETTA MATLS INC COM 67,645 -41,211 (37.86) 574,672
PHILIP MORRIS INTL INC COM 33,207 -14,886 (30.95) 386,128
ALEXANDER & BALDWIN INC NEW COM 98,749 -26,852 (21.38) 2,788,738
SERVICE CORP INTL COM 213,104 -43,591 (16.98) 10,255,243
BERKSHIRE HATHAWAY INC DEL CL A 2,466 -411 (14.29) 12
BROWN FORMAN CORP CL B 52,874 -8,446 (13.77) 616,820
KRAFT FOODS GROUP INC COM 287 -43 (12.98) 5,228
MICREL INC COM 45,240 -5,811 (11.38) 4,003,576
CONVERSANT INC COM 98,624 -11,620 (10.54) 2,883,738
DECKERS OUTDOOR CORP COM 230,455 -26,132 (10.18) 2,660,524
WHITE MTNS INS GROUP LTD COM 182,120 -20,338 (10.05) 285,975
MATSON INC COM 78,091 -8,577 (9.9) 2,994,287
TEJON RANCH CO COM 61,987 -5,071 (7.56) 2,133,082
RITCHIE BROS AUCTIONEERS COM 48,316 -3,675 (7.07) 2,105,254
ALBEMARLE CORP COM 290,318 -19,306 (6.24) 5,318,147
MONTPELIER RE HOLDINGS LTD SHS 97,660 -6,423 (6.17) 3,100,325
STURM RUGER & CO INC COM 117,947 -7,719 (6.14) 2,422,905