LONDON CO OF VIRGINIA Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 127
New Positions 5
Increased Positions 66
Decreased Positions 40
Positions with Activity 106
Sold Out Positions 2
Total Mkt Value (in $ millions) 10,104

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

Sector Weighting

Basic Materials 12.34%
Capital Goods 6.96%
Conglomerates
Consumer Cyclical 8.34%
Consumer/Non-Cyclical 5.67%
Energy 4.35%
Financial 13.91%
Healthcare 6.66%
Services 22.04%
Technology 9.93%
Transportation 5.02%
Utilities 2.19%

127 Positions as of 12/31/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ADVENT SOFTWARE INC COM 143,880 -3,160 (2.15) 3,315,968
ALBEMARLE CORP COM 281,333 -22,681 (7.46) 4,654,746
ALEXANDER & BALDWIN INC NEW COM 104,976 -3,067 (2.84) 2,601,631
ALLEGHANY CORP DEL COM 68,412 5,541 8.81 143,767
ALLIANCE DATA SYSTEMS CORP COM -102,249 Sold Out 0
ALPHA NAT RES INC COM 8 New 10,000
ALTRIA GROUP INC COM 151,555 16,201 11.97 2,991,613
AMERICAN EAGLE OUTFITTERS NEW COM 49,688 -3,254 (6.15) 3,115,254
AMERICAN EXPRESS CO COM 231 -9 (3.72) 2,977
AMPHENOL CORP NEW CL A 25,199 1,066 4.42 446,076
APACHE CORP COM 29,578 4,341 17.20 431,917
ATWOOD OCEANICS INC COM 145,179 6,048 4.35 4,364,974
BANK AMER CORP COM 48,197 3,050 6.76 2,991,743
BED BATH & BEYOND INC COM 44,402 20,808 88.19 621,794
BERKSHIRE HATHAWAY INC DEL CL A 2,590 New 12
BERKSHIRE HATHAWAY INC DEL CL B NEW 105,523 2,337 2.27 736,073
BLACKROCK INC COM 179,905 16,696 10.23 488,024
BLOCK H & R INC COM 18,551 17,215 1,288.41 587,991
BRISTOL MYERS SQUIBB CO COM 149,788 14,377 10.62 2,316,547
BROWN FORMAN CORP CL B 38,604 253 .66 421,484


Latest News Headlines

View All Latest Headlines
Create your free portfolio