LONDON CO OF VIRGINIA

FundRichmond · 2 holdings reports on file, from 2026 · Not one of the 16 funds we watch

$17.5B

Reported value of US stock holdings on Jun 30, the filing's own figure

169 positions · filed Aug 14, 45 days after the quarter ended

Not watched

Aeon posts holdings changes on the feed for the 16 watched managers; this fund's holdings are shown here each quarter.

Why no record

A holdings report says nothing about how a manager has done, because it gives no prices. That is why managers are never ranked.

What changed last quarter

Quarter ended Jun 30 · filed Aug 14 · against the report before it

New positions

7, biggest 4

APPF APPFOLIO INC 703K shares0.6% of this fund's holdings

MGRC MCGRATH RENTCORP 163K shares0.1% of this fund's holdings

FDXF FEDEX FGHT HLDG CO INC 91,908 sharesunder 0.1% of this fund's holdings

IXP ISHARES TR 422 sharesunder 0.1% of this fund's holdings

Sold out

5, biggest 4

OTIS OTIS WORLDWIDE CORP All 1.1M shares

GLDD GREAT LAKES DREDGE & DOCK CO All 584K shares

no ticker BURFORD CAPITAL LIMITED All 109K shares

NGVT INGEVITY CORP All 4,428 shares

Added to

20, biggest 4

NEU NEWMARKET CORP +27,455 shares+6%

RSG REPUBLIC SVCS INC +1.1M shares+314%

SGI SOMNIGROUP INTERNATIONAL INC +587K shares+18%

UNH UNITEDHEALTH GROUP INC +44,981 shares+9%

Trimmed

100, biggest 4

GLW CORNING INC −576K shares−15%

AAPL APPLE INC −70,677 shares−3%

NSC NORFOLK SOUTHN CORP −47,306 shares−3%

TXN TEXAS INSTRS INC −197K shares−11%

Top holdings

Reference, not news

Top holdings · 169 positionsSwipe →

#TickerCompanyShares Share of this fund's holdingsvs last quarter

1 GLW CORNING INC 3.2M 4.7% −15%

2 AAPL APPLE INC 2.2M 3.6% −3%

3 BRK-B BERKSHIRE HATHAWAY INC DEL 1.1M 3.0% −2%

4 NSC NORFOLK SOUTHN CORP 1.7M 3.0% −3%

5 D DOMINION ENERGY INC 6.8M 2.7% −2%

6 TXN TEXAS INSTRS INC 1.5M 2.6% −11%

7 ENTG ENTEGRIS INC 2.5M 2.6% −16%

8 JNJ JOHNSON & JOHNSON 1.5M 2.2% −3%

Ranked by value in the report. Share of this fund's holdings means the position's value as a share of the fund's reported total. It is not a share of any company; that is what a stake percent means.