LONDON CO OF VIRGINIA Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 149
New Positions 25
Increased Positions 102
Decreased Positions 32
Positions with Activity 134
Sold Out Positions 7
Total Mkt Value (in $ millions) 10,411

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

Sector Weighting

Basic Materials 10.35%
Capital Goods 6.96%
Conglomerates
Consumer Cyclical 9.05%
Consumer/Non-Cyclical 4.21%
Energy 5.35%
Financial 14.96%
Healthcare 7.83%
Services 22.53%
Technology 11.31%
Transportation 2.98%
Utilities 2.15%

149 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
AMERICAN EXPRESS CO COM -232 Sold Out 0
GENERAL MTRS CO COM -229 Sold Out 0
ISHARES TR CORE S&P MCP ETF -10,003 Sold Out 0
ISHARES TR CORE S&P500 ETF -4,171 Sold Out 0
ISHARES TR RUSSELL 2000 ETF -32,668 Sold Out 0
MURPHY OIL CORP COM -175 Sold Out 0
UNITED PARCEL SERVICE INC CL B -184 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL A 2,460 New 12
SHERWIN WILLIAMS CO COM 359 New 1,300
NORTHROP GRUMMAN CORP COM 225 225 New 1,415
AMERIPRISE FINL INC COM 204 204 New 1,651
COSTCO WHSL CORP NEW COM 235 New 1,730
ANTHEM INC COM 303 303 New 1,857
POLARIS INDS INC COM 279 New 1,900
PNC FINL SVCS GROUP INC COM 213 213 New 2,222
O REILLY AUTOMOTIVE INC NEW COM 516 63 14 2,280
ALLSTATE CORP COM 185 185 New 2,859
PEPSICO INC COM 270 60 28.69 2,884
CATERPILLAR INC DEL COM 255 New 2,990
TRAVELERS COMPANIES INC COM 295 295 New 3,067