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) 9,041

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

Sector Weighting

Basic Materials 15.48%
Capital Goods 4.84%
Conglomerates
Consumer Cyclical 9.63%
Consumer/Non-Cyclical 6.04%
Energy 6.95%
Financial 14%
Healthcare 5.87%
Services 22.6%
Technology 8.69%
Transportation 5.18%
Utilities 0.72%

44 DECREASED Positions as of 03/31/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ADVENT SOFTWARE INC COM 117,794 -756 (0.64) 3,694,919
ALEXANDER & BALDWIN INC NEW COM 146,387 -2,285 (1.54) 3,547,051
AMERICAN EAGLE OUTFITTERS NEW COM 38,843 -461 (1.17) 3,613,269
APACHE CORP COM 36,082 -400 (1.1) 370,455
ATWOOD OCEANICS INC COM 216,304 -1,670 (0.77) 4,414,366
BERKSHIRE HATHAWAY INC DEL CL B NEW 94,199 -1,463 (1.53) 732,322
BRISTOL MYERS SQUIBB CO COM 93,345 -13,904 (12.97) 1,919,893
CABELAS INC COM 250,989 -1,030 (0.41) 4,185,947
CINTAS CORP COM 25,954 -1 (0) 414,866
COLUMBIA SPORTSWEAR CO COM 109,428 -3,126 (2.78) 1,341,030
CONVERSANT INC COM 78,363 -4,470 (5.4) 3,223,500
CORRECTIONS CORP AMER NEW COM NEW 198,970 -289 (0.15) 5,960,764
CSX CORP COM 1,957 -1 (0.03) 63,119
E M C CORP MASS COM 53,813 -1,137 (2.07) 2,020,024
EATON VANCE CORP COM NON VTG 245,563 -3,130 (1.26) 6,583,456
EXXON MOBIL CORP COM 1,848 -71 (3.7) 18,164
FEDEX CORP COM 28,617 -323 (1.12) 189,971
FIRST INDUSTRIAL REALTY TRUST COM 170,640 -2,384 (1.38) 8,938,728
HATTERAS FINL CORP COM -25,707 Sold Out 0
ISHARES CORE S&P500 ETF -1,419 Sold Out 0


Create your free portfolio