LONDON CO OF VIRGINIA Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 97
New Positions 9
Increased Positions 71
Decreased Positions 23
Positions with Activity 94
Sold Out Positions 2
Total Mkt Value (in $ millions) 8,765

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

Sector Weighting

Basic Materials 16.44%
Capital Goods 4.75%
Conglomerates
Consumer Cyclical 9.52%
Consumer/Non-Cyclical 5.62%
Energy 6.49%
Financial 14.69%
Healthcare 5.41%
Services 23.43%
Technology 8.04%
Transportation 4.91%
Utilities 0.69%

97 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MRC GLOBAL INC COM 132,010 132,010 New 4,553,636
BLACKROCK INC COM 119,256 19,887 20.01 387,698
COLUMBIA SPORTSWEAR CO COM 113,989 -1,933 (1.67) 1,379,343
BRISTOL MYERS SQUIBB CO COM 112,389 16,387 17.07 2,205,875
LORILLARD INC COM 111,510 9,800 9.64 2,078,467
MARTIN MARIETTA MATLS INC COM 109,473 12,826 13.27 863,150
MEADWESTVACO CORP COM 108,173 18,506 20.64 2,828,788
CARMAX INC COM 108,100 23,791 28.22 2,499,431
MONTPELIER RE HOLDINGS LTD SHS 105,707 -2,190 (2.03) 3,386,970
ADVENT SOFTWARE INC COM 103,267 3,482 3.49 3,718,640
ENERGIZER HLDGS INC COM 102,502 -25,643 (20.01) 1,042,325
CORNING INC COM 100,949 18,715 22.76 4,772,984
GENERAL DYNAMICS CORP COM 99,946 4,905 5.16 895,738
CARNIVAL CORP PAIRED CTF 99,401 24,925 33.47 2,656,358
HASBRO INC COM 95,523 26,718 38.83 1,735,516
BERKSHIRE HATHAWAY INC DEL CL B NEW 94,598 17,945 23.41 743,696
ALTRIA GROUP INC COM 88,734 16,268 22.45 2,316,197
CONOCOPHILLIPS COM 86,798 15,905 22.44 1,172,634
LOWES COS INC COM 86,754 14,889 20.72 1,876,984
CONVERSANT INC COM 85,423 -34,710 (28.89) 3,407,361