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) 9,097

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

Sector Weighting

Basic Materials 13.79%
Capital Goods 5.28%
Conglomerates
Consumer Cyclical 9.96%
Consumer/Non-Cyclical 5.44%
Energy 6.76%
Financial 13.61%
Healthcare 6.77%
Services 22.95%
Technology 9.25%
Transportation 5.37%
Utilities 0.82%

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 22,127 -22 (0.1) 217,276
BERKSHIRE HATHAWAY INC DEL CL A 2,488 -415 (14.29) 12
MONDELEZ INTL INC CL A 1,798 New 52,578
NU SKIN ENTERPRISES INC CL A 18,076 -69 (0.38) 408,671
BROWN FORMAN CORP CL B 55,619 -8,884 (13.77) 616,820
FEDERATED INVS INC PA CL B 56,978 7,554 15.28 1,934,094
NIKE INC CL B 292 292 New 3,280
BERKSHIRE HATHAWAY INC DEL CL B NEW 100,125 -1,177 (1.16) 723,812
ADVENT SOFTWARE INC COM 109,829 -6,782 (5.82) 3,480,011
ALBEMARLE CORP COM 319,248 -21,230 (6.24) 5,318,147
ALEXANDER & BALDWIN INC NEW COM 103,183 -28,058 (21.38) 2,788,738
ALLEGHANY CORP DEL COM 21,377 -90 (0.42) 50,950
ALLIANT TECHSYSTEMS INC COM 175,094 -2,692 (1.51) 1,356,159
ALPHA NATURAL RESOURCES INC COM 23 New 10,000
ALTRIA GROUP INC COM 118,873 8,586 7.79 2,581,955
AMERICAN EAGLE OUTFITTERS NEW COM 50,698 -2,814 (5.26) 3,423,252
AMERICAN EXPRESS CO COM 251 251 New 2,852
APACHE CORP COM 35,495 421 1.20 374,897
ATWOOD OCEANICS INC COM 189,216 -5,943 (3.05) 4,279,929
BANK AMER CORP COM 48,703 48,703 New 2,863,192


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