LONDON CO OF VIRGINIA Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 150
New Positions 26
Increased Positions 103
Decreased Positions 32
Positions with Activity 135
Sold Out Positions 7
Total Mkt Value (in $ millions) 10,206

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

Sector Weighting

Basic Materials 9.39%
Capital Goods 7.32%
Conglomerates
Consumer Cyclical 9.72%
Consumer/Non-Cyclical 4.76%
Energy 4.53%
Financial 15.39%
Healthcare 8.07%
Services 23.36%
Technology 9.59%
Transportation 3.16%
Utilities 2.12%

150 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
OLD DOMINION FGHT LINES INC COM 170,781 -187,121 (52.28) 2,334,662
FIRST INDUSTRIAL REALTY TRUST COM 167,290 -399 (0.24) 7,989,023
CABELAS INC COM 160,896 2,237 1.41 3,621,333
WHITE MTNS INS GROUP LTD COM 159,844 6,996 4.58 226,408
PFIZER INC COM 154,056 22,191 16.83 4,272,224
STURM RUGER & CO INC COM 143,819 11,244 8.48 2,396,191
WADDELL & REED FINL INC CL A 134,702 134,702 New 2,999,367
CORNING INC COM 134,140 17,610 15.11 7,180,919
CISCO SYS INC COM 126,592 17,269 15.80 4,454,316
EDGEWELL PERS CARE CO COM 124,420 15,415 14.14 1,299,967
DOLLAR TREE INC COM 122,344 14,624 13.58 1,567,914
INTEL CORP COM 122,231 18,240 17.54 4,222,146
U S G CORP COM NEW 120,760 63,728 111.74 3,897,984
KINDER MORGAN INC DEL COM 120,582 22,769 23.28 3,480,993
OLIN CORP COM PAR $1 117,959 2,389 2.07 5,130,884
ATWOOD OCEANICS INC COM 116,268 25,476 28.06 5,589,790
EATON VANCE CORP COM NON VTG 112,554 -1,291 (1.13) 2,934,151
MATSON INC COM 110,397 -4,244 (3.7) 2,665,302
MICROSOFT CORP COM 106,646 15,349 16.81 2,283,635
BERKSHIRE HATHAWAY INC DEL CL B NEW 105,644 577 .55 740,117