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) 9,214

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

Sector Weighting

Basic Materials 14.19%
Capital Goods 5.27%
Conglomerates
Consumer Cyclical 9.99%
Consumer/Non-Cyclical 5.26%
Energy 6.74%
Financial 13.63%
Healthcare 6.65%
Services 22.98%
Technology 9.22%
Transportation 5.25%
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
ADVENT SOFTWARE INC COM 112,439 -6,944 (5.82) 3,480,011
ALBEMARLE CORP COM 341,904 -22,737 (6.24) 5,318,147
ALEXANDER & BALDWIN INC NEW COM 110,769 -30,120 (21.38) 2,788,738
ALLEGHANY CORP DEL COM 21,705 -91 (0.42) 50,950
ALLIANT TECHSYSTEMS INC COM 179,678 -2,763 (1.51) 1,356,159
ALPHA NATURAL RESOURCES INC COM 33 New 10,000
ALTRIA GROUP INC COM 114,303 8,256 7.79 2,581,955
AMERICAN EAGLE OUTFITTERS NEW COM 46,111 -2,560 (5.26) 3,423,252
AMERICAN EXPRESS CO COM 249 249 New 2,852
AMPHENOL CORP NEW CL A 22,514 -23 (0.1) 217,276
APACHE CORP COM 36,410 431 1.20 374,897
ATWOOD OCEANICS INC COM 190,970 -5,999 (3.05) 4,279,929
BANK AMER CORP COM 47,930 47,930 New 2,863,192
BERKSHIRE HATHAWAY INC DEL CL A 2,485 -414 (14.29) 12
BERKSHIRE HATHAWAY INC DEL CL B NEW 99,915 -1,175 (1.16) 723,812
BLACKROCK INC COM 140,879 10,388 7.96 430,888
BLOCK H & R INC COM 1,369 1,109 426.09 42,350
BRISTOL MYERS SQUIBB CO COM 102,040 6,141 6.40 2,042,843
BROWN FORMAN CORP CL B 56,174 -8,973 (13.77) 616,820
C H ROBINSON WORLDWIDE INC COM NEW 307 New 4,580