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) 9,248

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

Sector Weighting

Basic Materials 12.58%
Capital Goods 5.33%
Conglomerates
Consumer Cyclical 9.48%
Consumer/Non-Cyclical 5.38%
Energy 4.32%
Financial 15.07%
Healthcare 6.8%
Services 23.08%
Technology 9.53%
Transportation 5.69%
Utilities 2.73%

49 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
MICREL INC COM -55,089 Sold Out 0
NU SKIN ENTERPRISES INC CL A -17,798 Sold Out 0
OWENS ILL INC COM NEW -197 Sold Out 0
HERSHEY CO COM 10,710 -426 (3.83) 101,736
WHIRLPOOL CORP COM 20,773 -372 (1.76) 109,488
VULCAN MATLS CO COM 12,957 -226 (1.71) 194,023
WHITE MTNS INS GROUP LTD COM 140,438 -41,731 (22.91) 220,465
VISA INC COM CL A 66,797 -1,260 (1.85) 255,273
MARTIN MARIETTA MATLS INC COM 34,611 -33,924 (49.5) 290,216
TEJON RANCH CO WT EXP 083116 596 -19 (3.04) 340,762
ALLIANCE DATA SYSTEMS CORP COM 99,137 -4,392 (4.24) 342,441
APACHE CORP COM 23,887 -413 (1.7) 368,519
CINTAS CORP COM 31,871 -562 (1.73) 402,259
BROWN FORMAN CORP CL B 36,898 -17,456 (32.12) 418,723
WAL-MART STORES INC COM 36,075 -608 (1.66) 423,612
AMPHENOL CORP NEW CL A 23,505 -404 (1.69) 427,210
BERKSHIRE HATHAWAY INC DEL CL B NEW 109,088 -613 (0.56) 719,770
SYMANTEC CORP COM 19,051 -324 (1.67) 737,710
NEWMARKET CORP COM 475,662 -28,739 (5.7) 1,198,775
WORLD FUEL SVCS CORP COM 61,312 -2,567 (4.02) 1,296,780


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