LONDON CO OF VIRGINIA
1801 BAYBERRY COURT, RICHMOND, Virginia, 23226, (804) 775-0317
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 94 |
| New Positions | 6 |
| Increased Positions | 69 |
| Decreased Positions | 23 |
| Positions with Activity | 92 |
| Sold Out Positions | 5 |
| Total Mkt Value (in $ millions) |
6,118 |
Sector Weighting
| Basic Materials | 13.97% |
| Capital Goods | 2.13% |
| Conglomerates | |
| Consumer Cyclical | 3.68% |
| Consumer/Non-Cyclical | 6.39% |
| Energy | 7.32% |
| Financial | 17.31% |
| Healthcare | 5.24% |
| Services | 28.16% |
| Technology | 8.72% |
| Transportation | 5.91% |
| Utilities | 1.18% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
94 Positions as of 03/31/2013
| Company | Class |
Value of Shares ($1,000s) | Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| AMPHENOL CORP NEW | CL A | 5,661 | 2,570 | 83.17 | 71,652 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 3,972 | New | 23 | |
| MONDELEZ INTL INC | CL A | 1,879 | -515 | (21.53) | 61,921 |
| NU SKIN ENTERPRISES INC | CL A | 105,327 | -76,081 | (41.94) | 1,706,246 |
| BROWN FORMAN CORP | CL B | 22,074 | 5,533 | 33.45 | 312,754 |
| FEDERATED INVS INC PA | CL B | 28,913 | 4,368 | 17.80 | 1,031,135 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 83,217 | 4,496 | 5.71 | 724,134 |
| ACTIVISION BLIZZARD INC | COM | -4,249 | Sold Out | 0 | |
| ADVENT SOFTWARE INC | COM | 98,183 | 4,393 | 4.68 | 2,901,388 |
| ALBEMARLE CORP | COM | 247,413 | 19,969 | 8.78 | 3,908,583 |
| ALEXANDER & BALDWIN INC NEW | COM | 123,026 | -3,303 | (2.62) | 3,168,334 |
| ALLEGHANY CORP DEL | COM | 69,457 | 4,820 | 7.46 | 178,338 |
| ALTRIA GROUP INC | COM | 51,040 | 3,647 | 7.70 | 1,426,108 |
| AMERICAN EAGLE OUTFITTERS NEW | COM | 67,947 | 4,826 | 7.65 | 3,566,766 |
| ATWOOD OCEANICS INC | COM | 210,772 | 19,559 | 10.23 | 3,786,778 |
| BLACKROCK INC | COM | 67,444 | 4,512 | 7.17 | 244,370 |
| BOSTON SCIENTIFIC CORP | COM | 143 | 143 | New | 14,839 |
| BRISTOL MYERS SQUIBB CO | COM | 66,076 | 2,718 | 4.29 | 1,422,830 |
| CABELAS INC | COM | 277,327 | 18,866 | 7.30 | 4,134,274 |
| CARMAX INC | COM | 56,376 | 6,497 | 13.03 | 1,196,425 |
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