LONDON CO OF VIRGINIA Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 126
New Positions 5
Increased Positions 65
Decreased Positions 40
Positions with Activity 105
Sold Out Positions 2
Total Mkt Value (in $ millions) 10,086

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

Sector Weighting

Basic Materials 12.33%
Capital Goods 6.75%
Conglomerates
Consumer Cyclical 7.95%
Consumer/Non-Cyclical 5.86%
Energy 4.22%
Financial 13.95%
Healthcare 6.47%
Services 22.53%
Technology 9.99%
Transportation 5.29%
Utilities 2.14%

126 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 146,466 -3,217 (2.15) 3,315,968
ALBEMARLE CORP COM 263,319 -21,229 (7.46) 4,654,746
ALEXANDER & BALDWIN INC NEW COM 105,184 -3,073 (2.84) 2,601,631
ALLEGHANY CORP DEL COM 67,936 5,502 8.81 143,767
ALLIANCE DATA SYSTEMS CORP COM -95,373 Sold Out 0
ALPHA NATURAL RESOURCES INC COM 13 New 10,000
ALTRIA GROUP INC COM 168,398 18,002 11.97 2,991,613
AMERICAN EAGLE OUTFITTERS NEW COM 46,635 -3,054 (6.15) 3,115,254
AMERICAN EXPRESS CO COM 243 -9 (3.72) 2,977
AMPHENOL CORP NEW CL A 25,185 1,065 4.42 446,076
APACHE CORP COM 28,437 4,174 17.20 431,917
ATWOOD OCEANICS INC COM 135,358 5,639 4.35 4,364,974
BANK AMER CORP COM 47,299 2,993 6.76 2,991,743
BED BATH & BEYOND INC COM 46,423 21,755 88.19 621,794
BERKSHIRE HATHAWAY INC DEL CL B NEW 108,505 2,403 2.27 736,073
BERKSHIRE HATHAWAY INC DEL CL A 2,654 New 12
BLACKROCK INC COM 181,262 16,822 10.23 488,024
BLOCK H & R INC COM 20,080 18,634 1,288.41 587,991
BRISTOL MYERS SQUIBB CO COM 141,124 13,545 10.62 2,316,547
BROWN FORMAN CORP CL B 38,646 253 .66 421,484