LONDON CO OF VIRGINIA Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 150
New Positions 25
Increased Positions 103
Decreased Positions 32
Positions with Activity 135
Sold Out Positions 7
Total Mkt Value (in $ millions) 11,002

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

Sector Weighting

Basic Materials 10.14%
Capital Goods 8.2%
Conglomerates
Consumer Cyclical 8.4%
Consumer/Non-Cyclical 5.56%
Energy 5.76%
Financial 14.81%
Healthcare 7.05%
Services 21.79%
Technology 10.87%
Transportation 2.91%
Utilities 2.23%

103 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALTRIA GROUP INC COM 176,682 23,422 15.28 3,448,800
CORNING INC COM 154,390 20,268 15.11 7,180,919
OLIN CORP COM PAR $1 152,387 3,087 2.07 5,130,884
ADVENT SOFTWARE INC COM 151,235 6,095 4.20 3,455,218
KINDER MORGAN INC DEL COM 148,604 28,061 23.28 3,480,993
WADDELL & REED FINL INC CL A 147,689 147,689 New 2,999,367
WHITE MTNS INS GROUP LTD COM 147,210 6,443 4.58 226,408
PFIZER INC COM 146,452 21,095 16.83 4,272,224
INTEL CORP COM 141,231 21,075 17.54 4,222,146
SUPERIOR ENERGY SVCS INC COM 133,475 133,475 New 5,682,198
STURM RUGER & CO INC COM 132,845 10,386 8.48 2,396,191
CISCO SYS INC COM 130,333 17,780 15.80 4,454,316
MBIA INC COM 123,395 9,433 8.28 13,604,713
DOLLAR TREE INC COM 121,012 14,465 13.58 1,567,914
CONOCOPHILLIPS COM 117,584 17,280 17.23 1,805,935
MOSAIC CO NEW COM 112,635 13,647 13.79 2,394,960
U S G CORP COM NEW 110,547 58,339 111.74 3,897,984
DANA HLDG CORP COM 110,356 1,018 .93 4,986,700
MICROSOFT CORP COM 107,102 15,415 16.81 2,283,635
BERKSHIRE HATHAWAY INC DEL CL B NEW 107,021 585 .55 740,117