LONDON CO OF VIRGINIA Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 126
New Positions 5
Increased Positions 65
Decreased Positions 40
Positions with Activity 105
Sold Out Positions 2
Total Mkt Value (in $ millions) 9,959

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

Sector Weighting

Basic Materials 11.95%
Capital Goods 7%
Conglomerates
Consumer Cyclical 7.76%
Consumer/Non-Cyclical 5.53%
Energy 4.13%
Financial 14.06%
Healthcare 6.87%
Services 23.14%
Technology 9.64%
Transportation 5.33%
Utilities 2.14%

126 Positions as of 12/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
AMPHENOL CORP NEW CL A 25,649 1,085 4.42 446,076
BERKSHIRE HATHAWAY INC DEL CL A 2,595 New 12
MONDELEZ INTL INC CL A 1,701 -147 (7.97) 48,478
BROWN FORMAN CORP CL B 37,289 244 .66 421,484
FEDERATED INVS INC PA CL B 79,397 11,117 16.28 2,425,822
NIKE INC CL B 412 New 4,150
UNITED PARCEL SERVICE INC CL B 183 183 New 1,889
BERKSHIRE HATHAWAY INC DEL CL B NEW 105,281 2,332 2.27 736,073
ADVENT SOFTWARE INC COM 146,168 -3,210 (2.15) 3,315,968
ALBEMARLE CORP COM 237,392 -19,139 (7.46) 4,654,746
ALEXANDER & BALDWIN INC NEW COM 107,734 -3,147 (2.84) 2,601,631
ALLEGHANY CORP DEL COM 69,284 5,611 8.81 143,767
ALLIANCE DATA SYSTEMS CORP COM -99,876 Sold Out 0
ALPHA NATURAL RESOURCES INC COM 10 New 10,000
ALTRIA GROUP INC COM 149,581 15,990 11.97 2,991,613
AMERICAN EAGLE OUTFITTERS NEW COM 52,710 -3,452 (6.15) 3,115,254
AMERICAN EXPRESS CO COM 234 -9 (3.72) 2,977
APACHE CORP COM 25,833 3,792 17.20 431,917
ATWOOD OCEANICS INC COM 124,751 5,197 4.35 4,364,974
BANK AMER CORP COM 46,133 2,919 6.76 2,991,743


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