LONDON CO OF VIRGINIA Information

1801 BAYBERRY COURT, RICHMOND, Virginia, 23226, (804) 775-0317

Report Date: 12/31/2014

Position Statistics

Total Positions 126
New Positions 5
Increased Positions 65
Decreased Positions 40
Positions with Activity 105
Sold Out Positions 2
Total Mkt Value (in $ millions) 10,086

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

Sector Weighting

Basic Materials 12.33%
Capital Goods 6.75%
Conglomerates
Consumer Cyclical 7.95%
Consumer/Non-Cyclical 5.86%
Energy 4.22%
Financial 13.95%
Healthcare 6.47%
Services 22.53%
Technology 9.99%
Transportation 5.29%
Utilities 2.14%

40 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ALLIANCE DATA SYSTEMS CORP COM -95,373 Sold Out 0
COLUMBIA SPORTSWEAR CO COM -135,602 Sold Out 0
AMERICAN EXPRESS CO COM 243 -9 (3.72) 2,977
UNION PAC CORP COM 453 -5 (1.05) 3,767
KRAFT FOODS GROUP INC COM 334 (0.13) 5,221
JOHNSON & JOHNSON COM 673 -5 (0.8) 6,570
HERSHEY CO COM 1,169 -9,389 (88.93) 11,266
GENERAL ELECTRIC CO COM 665 -10 (1.47) 25,586
EXXON MOBIL CORP COM 2,392 -24 (1.01) 27,020
MONDELEZ INTL INC CL A 1,791 -155 (7.97) 48,478
FEDEX CORP COM 35,532 -255 (0.71) 200,768
WHITE MTNS INS GROUP LTD COM 144,437 -2,647 (1.8) 216,498
TEJON RANCH CO WT EXP 083116 317 -13 (4.04) 326,997
NEWMARKET CORP COM 555,285 -9,458 (1.68) 1,178,699
WORLD FUEL SVCS CORP COM 68,756 -2,243 (3.16) 1,255,821
KAMAN CORP COM 57,341 -319 (0.55) 1,381,705
TEJON RANCH CO COM 47,303 -2,500 (5.02) 1,924,456
RITCHIE BROS AUCTIONEERS COM 49,002 -1,784 (3.51) 1,946,077
PRICESMART INC COM 172,634 -4,545 (2.57) 2,173,138
STURM RUGER & CO INC COM 114,772 -8,871 (7.17) 2,208,856