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) 10,230

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

Sector Weighting

Basic Materials 12.17%
Capital Goods 6.76%
Conglomerates
Consumer Cyclical 8.28%
Consumer/Non-Cyclical 5.67%
Energy 4.15%
Financial 13.89%
Healthcare 6.75%
Services 22.69%
Technology 9.75%
Transportation 5.1%
Utilities 2.22%

126 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ALLIANCE DATA SYSTEMS CORP COM -105,280 Sold Out 0
COLUMBIA SPORTSWEAR CO COM -152,464 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL A 2,574 New 12
SHERWIN WILLIAMS CO COM 367 New 1,300
COSTCO WHSL CORP NEW COM 256 New 1,730
UNITED PARCEL SERVICE INC CL B 185 185 New 1,889
POLARIS INDS INC COM 269 New 1,900
O REILLY AUTOMOTIVE INC NEW COM 459 New 2,000
PEPSICO INC COM 213 New 2,241
DEERE & CO COM 259 New 2,930
AMERICAN EXPRESS CO COM 232 -9 (3.72) 2,977
CATERPILLAR INC DEL COM 253 New 2,990
UNION PAC CORP COM 405 -4 (1.05) 3,767
NIKE INC CL B 419 New 4,150
MURPHY OIL CORP COM 203 New 4,230
LANDSTAR SYS INC COM 273 New 4,240
KELLOGG CO COM 290 New 4,550
C H ROBINSON WORLDWIDE INC COM NEW 324 New 4,580
KRAFT FOODS GROUP INC COM 457 -1 (0.13) 5,221
ROBERT HALF INTL INC COM 348 New 6,100


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