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%

126 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LILLY ELI & CO COM 163,621 21,990 15.53 2,315,937
PRICESMART INC COM 163,420 -4,302 (2.57) 2,173,138
ENERGIZER HLDGS INC COM 157,499 7,405 4.93 1,138,903
CORNING INC COM 154,396 17,245 12.57 6,238,203
BRISTOL MYERS SQUIBB CO COM 152,128 14,601 10.62 2,316,547
OLIN CORP COM PAR $1 152,065 -13,507 (8.16) 5,026,951
CARNIVAL CORP PAIRED CTF 150,914 14,337 10.50 3,384,472
HASBRO INC COM 146,412 14,725 11.18 2,345,226
ADVENT SOFTWARE INC COM 146,201 -3,211 (2.15) 3,315,968
WHITE MTNS INS GROUP LTD COM 144,079 -2,640 (1.8) 216,498
ATWOOD OCEANICS INC COM 133,699 5,570 4.35 4,364,974
PFIZER INC COM 126,673 14,753 13.18 3,656,842
EATON VANCE CORP COM NON VTG 124,203 -1,940 (1.54) 2,967,807
INTEL CORP COM 122,562 14,379 13.29 3,592,087
STURM RUGER & CO INC COM 120,692 -9,328 (7.17) 2,208,856
MBIA INC COM 117,731 -5,301 (4.31) 12,564,702
KINDER MORGAN INC DEL COM 115,884 -43,389 (27.24) 2,823,680
CISCO SYS INC COM 112,823 12,434 12.39 3,846,668
DANA HLDG CORP COM 109,930 -9,328 (7.82) 4,940,694
MATSON INC COM 109,881 -3,888 (3.42) 2,767,775


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