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) 10,104

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

Sector Weighting

Basic Materials 12.3%
Capital Goods 6.75%
Conglomerates
Consumer Cyclical 8.02%
Consumer/Non-Cyclical 5.81%
Energy 4.18%
Financial 13.94%
Healthcare 6.76%
Services 22.32%
Technology 10.02%
Transportation 5.26%
Utilities 2.12%

65 INCREASED Positions as of 12/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
AMPHENOL CORP NEW CL A 25,979 1,099 4.42 446,076
BROWN FORMAN CORP CL B 38,102 250 .66 421,484
FEDERATED INVS INC PA CL B 81,823 11,457 16.28 2,425,822
UNITED PARCEL SERVICE INC CL B 190 190 New 1,889
BERKSHIRE HATHAWAY INC DEL CL B NEW 106,672 2,363 2.27 736,073
ALLEGHANY CORP DEL COM 67,050 5,431 8.81 143,767
ALTRIA GROUP INC COM 166,902 17,842 11.97 2,991,613
APACHE CORP COM 28,735 4,218 17.20 431,917
ATWOOD OCEANICS INC COM 133,699 5,570 4.35 4,364,974
BANK AMER CORP COM 47,389 2,998 6.76 2,991,743
BED BATH & BEYOND INC COM 46,237 21,668 88.19 621,794
BLACKROCK INC COM 180,149 16,719 10.23 488,024
BLOCK H & R INC COM 19,651 18,235 1,288.41 587,991
BRISTOL MYERS SQUIBB CO COM 152,128 14,601 10.62 2,316,547
CARMAX INC COM 171,375 7,147 4.35 2,649,176
CHEVRON CORP NEW COM 89,093 8,934 11.15 847,210
CINCINNATI FINL CORP COM 72,766 10,199 16.30 1,389,460
CINTAS CORP COM 35,175 1,478 4.39 419,899
CISCO SYS INC COM 112,823 12,434 12.39 3,846,668
COCA COLA CO COM 85,363 9,930 13.16 2,008,536


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