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) 9,210

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

Sector Weighting

Basic Materials 14.32%
Capital Goods 5.24%
Conglomerates
Consumer Cyclical 10.01%
Consumer/Non-Cyclical 5.3%
Energy 7.19%
Financial 13.45%
Healthcare 6.53%
Services 22.95%
Technology 9.11%
Transportation 5.08%
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
AMPHENOL CORP NEW CL A 22,216 -22 (0.1) 217,276
BERKSHIRE HATHAWAY INC DEL CL A 2,429 -405 (14.29) 12
MONDELEZ INTL INC CL A 1,903 New 52,578
NU SKIN ENTERPRISES INC CL A 20,111 -77 (0.38) 408,671
BROWN FORMAN CORP CL B 57,179 -9,134 (13.77) 616,820
FEDERATED INVS INC PA CL B 58,294 7,728 15.28 1,934,094
NIKE INC CL B 259 259 New 3,280
BERKSHIRE HATHAWAY INC DEL CL B NEW 97,649 -1,148 (1.16) 723,812
ADVENT SOFTWARE INC COM 109,133 -6,740 (5.82) 3,480,011
ALBEMARLE CORP COM 329,353 -21,902 (6.24) 5,318,147
ALEXANDER & BALDWIN INC NEW COM 112,247 -30,522 (21.38) 2,788,738
ALLEGHANY CORP DEL COM 21,642 -91 (0.42) 50,950
ALLIANT TECHSYSTEMS INC COM 180,912 -2,782 (1.51) 1,356,159
ALPHA NATURAL RESOURCES INC COM 40 New 10,000
ALTRIA GROUP INC COM 109,630 7,919 7.79 2,581,955
AMERICAN EAGLE OUTFITTERS NEW COM 44,434 -2,466 (5.26) 3,423,252
AMERICAN EXPRESS CO COM 252 252 New 2,852
APACHE CORP COM 37,617 446 1.20 374,897
ATWOOD OCEANICS INC COM 210,316 -6,606 (3.05) 4,279,929
BANK OF AMERICA CORPORATION COM 44,437 44,437 New 2,863,192


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