LONDON CO OF VIRGINIA Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 117
New Positions 9
Increased Positions 51
Decreased Positions 48
Positions with Activity 99
Sold Out Positions 0
Total Mkt Value (in $ millions) 8,784

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

Sector Weighting

Basic Materials 13.49%
Capital Goods 5.33%
Conglomerates
Consumer Cyclical 9.83%
Consumer/Non-Cyclical 5.64%
Energy 6.49%
Financial 13.7%
Healthcare 6.64%
Services 23.64%
Technology 8.97%
Transportation 5.38%
Utilities 0.89%

117 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
BERKSHIRE HATHAWAY INC DEL CL A 2,470 -412 (14.29) 12
SHERWIN WILLIAMS CO COM 286 New 1,300
O REILLY AUTOMOTIVE INC NEW COM 259 259 New 1,670
POLARIS INDS INC COM 275 New 1,900
JOHNSON & JOHNSON COM 192 -15,871 (98.81) 1,934
CATERPILLAR INC DEL COM 244 New 2,590
AMERICAN EXPRESS CO COM 240 240 New 2,852
DEERE & CO COM 241 New 2,930
NIKE INC CL B 292 292 New 3,280
KELLOGG CO COM 238 238 New 3,860
MURPHY OIL CORP COM 219 New 4,230
LANDSTAR SYS INC COM 306 New 4,240
C H ROBINSON WORLDWIDE INC COM NEW 316 New 4,580
KRAFT FOODS GROUP INC COM 292 -44 (12.98) 5,228
ROBERT HALF INTL INC COM 286 New 6,100
FASTENAL CO COM 261 New 6,312
GENERAL MTRS CO COM 209 New 6,900
OWENS ILL INC COM NEW 184 New 7,290
POTASH CORP SASK INC COM 242 New 7,430
GENERAL ELECTRIC CO COM 243 New 9,710