LONDON CO OF VIRGINIA Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 117
New Positions 9
Increased Positions 51
Decreased Positions 48
Positions with Activity 99
Sold Out Positions 0
Total Mkt Value (in $ millions) 9,250

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

Sector Weighting

Basic Materials 14.3%
Capital Goods 5.23%
Conglomerates
Consumer Cyclical 9.9%
Consumer/Non-Cyclical 5.26%
Energy 7.08%
Financial 13.64%
Healthcare 6.56%
Services 23.02%
Technology 9.15%
Transportation 5.05%
Utilities 0.81%

117 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
JOHNSON & JOHNSON COM 200 -16,550 (98.81) 1,934
HERSHEY CO COM 9,722 -30,976 (76.11) 105,786
EATON VANCE CORP COM NON VTG 157,706 -100,497 (38.92) 4,021,069
MARTIN MARIETTA MATLS INC COM 75,121 -45,766 (37.86) 574,672
PHILIP MORRIS INTL INC COM 32,921 -14,757 (30.95) 386,128
ALEXANDER & BALDWIN INC NEW COM 114,338 -31,091 (21.38) 2,788,738
SERVICE CORP INTL COM 226,333 -46,297 (16.98) 10,255,243
BERKSHIRE HATHAWAY INC DEL CL A 2,455 -409 (14.29) 12
BROWN FORMAN CORP CL B 56,895 -9,088 (13.77) 616,820
KRAFT FOODS GROUP INC COM 306 -46 (12.98) 5,228
MICREL INC COM 49,925 -6,413 (11.38) 4,003,576
CONVERSANT INC COM 78,481 -9,247 (10.54) 2,883,738
DECKERS OUTDOOR CORP COM 249,584 -28,301 (10.18) 2,660,524
WHITE MTNS INS GROUP LTD COM 181,222 -20,238 (10.05) 285,975
MATSON INC COM 81,415 -8,942 (9.9) 2,994,287
TEJON RANCH CO COM 62,243 -5,092 (7.56) 2,133,082
RITCHIE BROS AUCTIONEERS COM 50,716 -3,858 (7.07) 2,105,254
ALBEMARLE CORP COM 331,533 -22,047 (6.24) 5,318,147
MONTPELIER RE HOLDINGS LTD SHS 95,862 -6,304 (6.17) 3,100,325
STURM RUGER & CO INC COM 123,641 -8,091 (6.14) 2,422,905