LONDON CO OF VIRGINIA Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 114
New Positions 19
Increased Positions 65
Decreased Positions 44
Positions with Activity 109
Sold Out Positions 6
Total Mkt Value (in $ millions) 9,051

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

Sector Weighting

Basic Materials 15.44%
Capital Goods 4.81%
Conglomerates
Consumer Cyclical 9.69%
Consumer/Non-Cyclical 5.95%
Energy 7.02%
Financial 13.97%
Healthcare 5.86%
Services 22.64%
Technology 8.67%
Transportation 5.21%
Utilities 0.72%

114 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CARMAX INC COM 132,902 1,857 1.42 2,534,850
ENERGIZER HLDGS INC COM 132,457 4,772 3.74 1,081,284
MRC GLOBAL INC COM 132,012 6,058 4.81 4,772,653
MBIA INC COM 128,692 5,362 4.35 13,808,190
BLACKROCK INC COM 126,081 3,607 2.95 399,117
MARTIN MARIETTA MATLS INC COM 119,574 7,969 7.14 924,782
ADVENT SOFTWARE INC COM 118,053 -758 (0.64) 3,694,919
KINDER MORGAN MANAGEMENT LLC SHS 114,084 31,436 38.04 1,470,915
COLUMBIA SPORTSWEAR CO COM 110,702 -3,163 (2.78) 1,341,030
GENERAL DYNAMICS CORP COM 108,195 4,710 4.55 936,507
MONTPELIER RE HOLDINGS LTD SHS 105,702 -2,647 (2.44) 3,304,216
CORNING INC COM 105,326 2,087 2.02 4,869,452
CONOCOPHILLIPS COM 103,722 3,262 3.25 1,210,711
ALTRIA GROUP INC COM 102,885 3,404 3.42 2,395,459
LILLY ELI & CO COM 101,067 53,381 111.94 1,616,303
CARNIVAL CORP PAIRED CTF 100,087 3,315 3.43 2,747,366
HASBRO INC COM 99,248 5,999 6.43 1,847,164
MATSON INC COM 95,474 -1,565 (1.61) 3,323,150
BERKSHIRE HATHAWAY INC DEL CL B NEW 94,067 -1,461 (1.53) 732,322
BRISTOL MYERS SQUIBB CO COM 93,134 -13,873 (12.97) 1,919,893