LONDON CO OF VIRGINIA Information

1800 BAYBERRY COURT, RICHMOND, Virginia, 23226, (804) 775-0317

Report Date: 03/31/2016

Position Statistics

Total Positions 136
New Positions 4
Increased Positions 61
Decreased Positions 70
Positions with Activity 131
Sold Out Positions 17
Total Mkt Value (in $ millions) 12,135

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

Sector Weighting

Basic Materials 8.01%
Capital Goods 8.79%
Conglomerates
Consumer Cyclical 7.61%
Consumer/Non-Cyclical 7.48%
Energy 2.21%
Financial 17.27%
Healthcare 6.69%
Services 20.92%
Technology 10.33%
Transportation 5.41%
Utilities 2.01%

136 Positions as of 03/31/2016

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 514 -101 (16.46) 3,095
ALBEMARLE CORP COM 32,828 -1,325 (3.88) 429,853
ALEXANDER & BALDWIN INC NEW COM 135,894 53,655 65.24 3,893,805
ALLEGHANY CORP DEL COM 126,175 -503 (0.4) 239,185
ALTRIA GROUP INC COM 414,170 -23,754 (5.42) 6,549,182
AMAZON COM INC COM 249 26 11.88 358
AMERICAN EAGLE OUTFITTERS NEW COM 44,009 -1,920 (4.18) 2,799,568
AMPHENOL CORP NEW CL A 38,776 -1,756 (4.33) 687,892
ATWOOD OCEANICS INC COM -46,958 Sold Out 0
BALL CORP COM 22,402 -989 (4.23) 315,742
BANK AMER CORP COM 64,102 886 1.40 4,429,968
BERKSHIRE HATHAWAY INC DEL CL A -2,122 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 271,395 124,293 84.50 1,918,260
BLACKROCK INC COM 279,105 20,407 7.89 788,656
BLOCK H & R INC COM 96,315 12,070 14.33 4,803,762
BRISTOL MYERS SQUIBB CO COM 86,107 -168,178 (66.14) 1,223,114
BROWN FORMAN CORP CL B 27,674 -1,256 (4.34) 290,173
C H ROBINSON WORLDWIDE INC COM NEW 341 New 4,580
CA INC COM 148,100 22,984 18.37 4,769,723
CABELAS INC COM 167,016 -2,238 (1.32) 3,436,552