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) 9,227

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

Sector Weighting

Basic Materials 12.56%
Capital Goods 5.31%
Conglomerates
Consumer Cyclical 9.69%
Consumer/Non-Cyclical 5.46%
Energy 4.18%
Financial 15.08%
Healthcare 6.78%
Services 22.96%
Technology 9.54%
Transportation 5.75%
Utilities 2.69%

49 DECREASED Positions as of 09/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ADVENT SOFTWARE INC COM 105,408 -2,837 (2.62) 3,388,791
ALBEMARLE CORP COM 295,966 -16,954 (5.42) 5,030,014
ALEXANDER & BALDWIN INC NEW COM 102,875 -4,269 (3.98) 2,677,632
ALLIANCE DATA SYSTEMS CORP COM 99,370 -4,402 (4.24) 342,441
ALLIANT TECHSYSTEMS INC COM 147,186 -1,978 (1.33) 1,338,173
AMERICAN EAGLE OUTFITTERS NEW COM 45,374 -1,422 (3.04) 3,319,254
AMPHENOL CORP NEW CL A 23,236 -399 (1.69) 427,210
APACHE CORP COM 22,903 -396 (1.7) 368,519
ATWOOD OCEANICS INC COM 118,927 -2,752 (2.26) 4,183,135
BANK AMER CORP COM 49,127 -1,065 (2.12) 2,802,448
BERKSHIRE HATHAWAY INC DEL CL B NEW 109,887 -617 (0.56) 719,770
BROWN FORMAN CORP CL B 37,174 -17,587 (32.12) 418,723
CABELAS INC COM 190,474 -17,346 (8.35) 3,694,937
CARMAX INC COM 153,668 -812 (0.53) 2,538,701
CINTAS CORP COM 29,964 -529 (1.73) 402,259
COLUMBIA SPORTSWEAR CO COM 108,829 -4,447 (3.93) 2,426,231
CORRECTIONS CORP AMER NEW COM NEW 216,956 -3,536 (1.6) 5,818,069
DECKERS OUTDOOR CORP COM 230,558 -22,857 (9.02) 2,420,552
E M C CORP MASS COM 61,731 -418 (0.67) 2,061,140
EATON VANCE CORP COM NON VTG 125,148 -41,807 (25.04) 3,014,167


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