LONDON CO OF VIRGINIA Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 117
New Positions 9
Increased Positions 51
Decreased Positions 48
Positions with Activity 99
Sold Out Positions 0
Total Mkt Value (in $ millions) 9,019

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

Sector Weighting

Basic Materials 13.68%
Capital Goods 5.28%
Conglomerates
Consumer Cyclical 9.89%
Consumer/Non-Cyclical 5.49%
Energy 6.74%
Financial 13.68%
Healthcare 6.73%
Services 23%
Technology 9.3%
Transportation 5.36%
Utilities 0.84%

51 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
EXXON MOBIL CORP COM 1,778 70 4.09 18,906
ENERGIZER HLDGS INC COM 133,309 84 .06 1,081,963
KELLOGG CO COM 238 238 New 3,860
AMERICAN EXPRESS CO COM 250 250 New 2,852
O REILLY AUTOMOTIVE INC NEW COM 251 251 New 1,670
WAL-MART STORES INC COM 32,939 286 .88 430,746
NIKE INC CL B 293 293 New 3,280
APACHE CORP COM 35,192 417 1.20 374,897
VISA INC COM CL A 55,495 741 1.35 260,087
CARMAX INC COM 118,545 802 .68 2,552,108
SMITH & WESSON HLDG CORP COM 5,581 932 20.04 591,216
BLOCK H & R INC COM 1,313 1,064 426.09 42,350
KINDER MORGAN MANAGEMENT LLC SHS 139,552 1,065 .77 1,482,232
E M C CORP MASS COM 60,717 1,611 2.73 2,075,090
FEDEX CORP COM 32,413 1,742 5.68 200,762
INTERNATIONAL BUSINESS MACHS COM 76,546 2,658 3.60 403,236
DUKE ENERGY CORP NEW COM NEW 33,566 4,250 14.50 448,919
COCA COLA CO COM 73,195 4,632 6.76 1,715,769
REYNOLDS AMERICAN INC COM 43,120 4,794 12.51 730,845
VERIZON COMMUNICATIONS INC COM 74,802 4,975 7.13 1,496,337


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