LONDON CO OF VIRGINIA Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 150
New Positions 26
Increased Positions 103
Decreased Positions 32
Positions with Activity 135
Sold Out Positions 7
Total Mkt Value (in $ millions) 10,206

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

Sector Weighting

Basic Materials 9.39%
Capital Goods 7.32%
Conglomerates
Consumer Cyclical 9.72%
Consumer/Non-Cyclical 4.76%
Energy 4.53%
Financial 15.39%
Healthcare 8.07%
Services 23.36%
Technology 9.59%
Transportation 3.16%
Utilities 2.12%

150 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 -226 Sold Out 0
GENERAL MTRS CO COM -217 Sold Out 0
ISHARES TR CORE S&P MCP ETF -10,027 Sold Out 0
ISHARES TR CORE S&P500 ETF -4,272 Sold Out 0
ISHARES TR RUSSELL 2000 ETF -32,322 Sold Out 0
MURPHY OIL CORP COM -139 Sold Out 0
UNITED PARCEL SERVICE INC CL B -193 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL A 2,568 New 12
SHERWIN WILLIAMS CO COM 361 New 1,300
NORTHROP GRUMMAN CORP COM 245 245 New 1,415
AMERIPRISE FINL INC COM 207 207 New 1,651
COSTCO WHSL CORP NEW COM 251 New 1,730
ANTHEM INC COM 286 286 New 1,857
POLARIS INDS INC COM 260 New 1,900
PNC FINL SVCS GROUP INC COM 218 218 New 2,222
O REILLY AUTOMOTIVE INC NEW COM 548 67 14 2,280
ALLSTATE CORP COM 197 197 New 2,859
PEPSICO INC COM 278 62 28.69 2,884
CATERPILLAR INC DEL COM 235 New 2,990
TRAVELERS COMPANIES INC COM 325 325 New 3,067


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