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) 9,001

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

Sector Weighting

Basic Materials 15.43%
Capital Goods 4.81%
Conglomerates
Consumer Cyclical 9.58%
Consumer/Non-Cyclical 5.73%
Energy 7.09%
Financial 14.02%
Healthcare 6.43%
Services 22.1%
Technology 8.85%
Transportation 5.23%
Utilities 0.74%

114 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VULCAN MATLS CO COM 12,746 919 7.77 197,639
PULTE GROUP INC COM 8,629 8,629 New 465,180
SMITH & WESSON HLDG CORP COM 6,683 3,433 105.64 492,516
BERKSHIRE HATHAWAY INC DEL CL A 2,696 New 14
NORFOLK SOUTHERN CORP COM 2,307 2,307 New 21,907
MONDELEZ INTL INC CL A 2,010 New 52,578
CSX CORP COM 1,940 -1 (0.03) 63,119
EXXON MOBIL CORP COM 1,896 -73 (3.7) 18,164
TEJON RANCH CO WT EXP 083116 853 -26 (2.92) 363,118
KRAFT FOODS GROUP INC COM 350 New 6,008
ROBERT HALF INTL INC COM 306 306 New 6,100
C H ROBINSON WORLDWIDE INC COM NEW 300 300 New 4,580
MURPHY OIL CORP COM 286 286 New 4,230
FASTENAL CO COM 284 284 New 6,312
LANDSTAR SYS INC COM 283 283 New 4,240
POLARIS INDS INC COM 281 281 New 1,900
SHERWIN WILLIAMS CO COM 276 276 New 1,300
POTASH CORP SASK INC COM 271 271 New 7,430
CATERPILLAR INC DEL COM 270 270 New 2,590
THE ADT CORPORATION COM 262 262 New 7,910