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) 9,034

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

Sector Weighting

Basic Materials 15.33%
Capital Goods 4.87%
Conglomerates
Consumer Cyclical 9.68%
Consumer/Non-Cyclical 5.79%
Energy 7.16%
Financial 14.03%
Healthcare 6.11%
Services 22.14%
Technology 8.9%
Transportation 5.27%
Utilities 0.73%

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 12,762 920 7.77 197,639
PULTE GROUP INC COM 9,048 9,048 New 465,180
SMITH & WESSON HLDG CORP COM 6,757 3,471 105.64 492,516
BERKSHIRE HATHAWAY INC DEL CL A 2,697 New 14
NORFOLK SOUTHERN CORP COM 2,357 2,357 New 21,907
MONDELEZ INTL INC CL A 2,025 New 52,578
CSX CORP COM 1,979 -1 (0.03) 63,119
EXXON MOBIL CORP COM 1,881 -72 (3.7) 18,164
TEJON RANCH CO WT EXP 083116 842 -25 (2.92) 363,118
KRAFT FOODS GROUP INC COM 359 New 6,008
C H ROBINSON WORLDWIDE INC COM NEW 302 302 New 4,580
ROBERT HALF INTL INC COM 294 294 New 6,100
CATERPILLAR INC DEL COM 285 285 New 2,590
MURPHY OIL CORP COM 284 284 New 4,230
FASTENAL CO COM 284 284 New 6,312
SHERWIN WILLIAMS CO COM 278 278 New 1,300
POLARIS INDS INC COM 276 276 New 1,900
LANDSTAR SYS INC COM 276 276 New 4,240
POTASH CORP SASK INC COM 267 267 New 7,430
THE ADT CORPORATION COM 262 262 New 7,910


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