LONDON CO OF VIRGINIA Information

1800 BAYBERRY COURT, RICHMOND, Virginia, 23226, (804) 775-0317

Report Date: 12/31/2016

Position Statistics

Total Positions 131
New Positions 6
Increased Positions 43
Decreased Positions 70
Positions with Activity 113
Sold Out Positions 2
Total Mkt Value (in $ millions) 14,942

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

Sector Weighting

Energy 3.46%
Basic Materials 8.86%
Industrials 18.89%
Consumer Cyclicals 17.21%
Consumer Non-Cyclicals 13.52%
Financials 18.66%
Healthcare 6.31%
Technology 9.86%
Telecommunication Services 1.66%
Utilities 1.56%

43 INCREASED Positions as of 12/31/2016

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
AMAZON COM INC COM 270 270 New 320
ISHARES TR RUS 1000 ETF 219 219 New 1,679
ISHARES TR CORE S&P MCP ETF 1,406 1,406 New 8,342
STEIN MART INC COM 29 29 New 10,600
VANGUARD INDEX FDS EXTEND MKT ETF 1,893 862 83.72 19,348
ISHARES TR CORE S&P500 ETF 14,864 13,848 1,363.14 62,915
SPDR S&P 500 ETF TR TR UNIT 19,368 8,151 72.66 82,866
ISHARES TR RUSSELL 2000 ETF 12,215 10,827 780.02 91,179
SPECTRUM BRANDS HLDGS INC COM 78,140 292 .38 555,049
POST HLDGS INC COM 55,761 55,761 New 652,557
DRIL-QUIP INC COM 39,009 39,009 New 746,579
BLACKROCK INC COM 360,531 24,619 7.33 961,006
DOMINION RES INC VA NEW COM 100,324 13,380 15.39 1,282,749
DUKE ENERGY CORP NEW COM NEW 131,370 16,847 14.71 1,588,900
LANDSTAR SYS INC COM 142,707 28,183 24.61 1,713,168
DIAGEO P L C SPON ADR NEW 209,748 25,590 13.90 1,798,250
CHEVRON CORP NEW COM 236,304 17,830 8.16 2,187,190
BERKSHIRE HATHAWAY INC DEL CL B NEW 377,670 7,391 2.00 2,228,537
HASBRO INC COM 231,303 20,155 9.55 2,342,069
EDGEWELL PERS CARE CO COM 191,333 38,126 24.89 2,597,864