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) 10,030

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

Sector Weighting

Basic Materials 12.13%
Capital Goods 7%
Conglomerates
Consumer Cyclical 7.77%
Consumer/Non-Cyclical 5.56%
Energy 4.04%
Financial 13.92%
Healthcare 6.86%
Services 23.22%
Technology 9.64%
Transportation 5.3%
Utilities 2.13%

65 INCREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DOLLAR TREE INC COM 112,807 3,196 2.92 1,380,498
BERKSHIRE HATHAWAY INC DEL CL B NEW 105,914 2,346 2.27 736,073
CISCO SYS INC COM 104,360 11,501 12.39 3,846,668
CONOCOPHILLIPS COM 96,946 10,222 11.79 1,540,533
MOSAIC CO NEW COM 96,925 9,351 10.68 2,104,788
CHEVRON CORP NEW COM 88,347 8,860 11.15 847,210
PAYCHEX INC COM 85,965 9,119 11.87 1,734,922
VERIZON COMMUNICATIONS INC COM 82,467 7,691 10.29 1,698,240
COCA COLA CO COM 80,502 9,364 13.16 2,008,536
MICROSOFT CORP COM 80,095 8,725 12.23 1,954,962
FEDERATED INVS INC PA CL B 79,882 11,185 16.28 2,425,822
CINCINNATI FINL CORP COM 73,537 10,307 16.30 1,389,460
VISA INC COM CL A 71,137 4,215 6.30 1,085,404
INTERNATIONAL BUSINESS MACHS COM 70,612 4,731 7.18 440,223
ALLEGHANY CORP DEL COM 69,516 5,630 8.81 143,767
REYNOLDS AMERICAN INC COM 63,050 8,417 15.41 893,062
THE ADT CORPORATION COM 56,956 2,183 3.99 1,387,144
E M C CORP MASS COM 55,198 3,319 6.40 2,193,003
DOMINION RES INC VA NEW COM 54,521 7,575 16.14 774,554
WINDSTREAM HLDGS INC COM 48,076 6,138 14.64 6,461,781