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) 9,268

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

Sector Weighting

Basic Materials 14.18%
Capital Goods 5.28%
Conglomerates
Consumer Cyclical 9.93%
Consumer/Non-Cyclical 5.27%
Energy 6.72%
Financial 13.6%
Healthcare 6.72%
Services 22.99%
Technology 9.23%
Transportation 5.26%
Utilities 0.82%

117 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ENERGIZER HLDGS INC COM 134,780 85 .06 1,081,963
MBIA INC COM 133,083 -4,033 (2.94) 13,402,087
CARMAX INC COM 133,041 900 .68 2,552,108
GENERAL DYNAMICS CORP COM 131,381 11,742 9.81 1,028,419
STURM RUGER & CO INC COM 121,266 -7,936 (6.14) 2,422,905
CARNIVAL CORP PAIRED CTF 117,556 9,035 8.33 2,976,107
LILLY ELI & CO COM 115,954 9,602 9.03 1,762,225
ALTRIA GROUP INC COM 114,536 8,273 7.79 2,581,955
ADVENT SOFTWARE INC COM 112,787 -6,965 (5.82) 3,480,011
MRC GLOBAL INC COM 112,595 -6,530 (5.48) 4,511,019
ALEXANDER & BALDWIN INC NEW COM 111,159 -30,226 (21.38) 2,788,738
CORNING INC COM 110,361 9,856 9.81 5,346,961
LOWES COS INC COM 109,841 6,058 5.84 2,045,457
CONOCOPHILLIPS COM 106,921 9,156 9.37 1,324,098
HASBRO INC COM 106,714 8,002 8.11 1,996,903
INTEL CORP COM 106,713 9,246 9.49 3,055,041
BRISTOL MYERS SQUIBB CO COM 104,491 6,289 6.40 2,042,843
BERKSHIRE HATHAWAY INC DEL CL B NEW 100,385 -1,180 (1.16) 723,812
CONVERSANT INC COM 99,691 -11,746 (10.54) 2,883,738
MONTPELIER RE HOLDINGS LTD SHS 99,582 -6,549 (6.17) 3,100,325


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