London CO of Virginia
RICHMOND, VA
$17.5bn in 169 US stocks at the end of 30 June 2026. The top 10 are 28.8% of the money. It changed about 8.3% of the portfolio this quarter.
Value
$17.5bn
Stocks
169
Top 10 share
28.8%
Turnover
8.3%
What changed this quarter
New
Bought for the first time this quarter.
- AppfolioAPPF0.6% of the fund
- Mcgrath RentcorpMGRC0.1% of the fund
- FedEx Freight Holding CompanyFDXF<0.1% of the fund
- Ishares TRIXP<0.1% of the fund
- Ishares TRIYT<0.1% of the fund
- Ishares TRIGV<0.1% of the fund
- Ishares TRIYJ<0.1% of the fund
Added
Bought more of a stock they already held.
- NewmarketNEU2.2% of the fund+6%
- Republic ServicesRSG1.8% of the fund+314%
- Somnigroup InternationalSGI1.7% of the fund+18%
- UnitedHealth GroupUNH1.3% of the fund+9%
- Cooper CompaniesCOO1.2% of the fund+30%
- AtkoreATKR0.2% of the fund+2%
- Liberty Live HoldingsLLYVK0.1% of the fund+5%
- Taiwan Semiconductor ManufacturingTSM<0.1% of the fund+2%
- IconICLR<0.1% of the fund+4%
- CRH PublicCRH<0.1% of the fund+2%
- Magnum Ice CreamMICC<0.1% of the fund+2%
- Willis Towers WatsonWTW<0.1% of the fund+22%
- AlconALC<0.1% of the fund+2%
- Wells Fargo & CompanyWFC<0.1% of the fund+20%
- State STR Spdr S&P 500 ETF TSPY<0.1% of the fund+66%
- Ishares TRIWR<0.1% of the fund+39369%
- Ishares TRIWB<0.1% of the fund+23%
- Vanguard Index FDSVO<0.1% of the fund+397%
- Ishares TRIJR<0.1% of the fund+1516%
- Ishares TRIWV<0.1% of the fund+483%
Cut
Sold some of their stake.
- CorningGLW4.7% of the fund-15%
- AppleAAPL3.6% of the fund-3%
- Norfolk SouthernNSC3.0% of the fund-3%
- Texas InstrumentsTXN2.6% of the fund-11%
- EntegrisENTG2.6% of the fund-16%
- Johnson & JohnsonJNJ2.2% of the fund-3%
- Air Products & ChemicalsAPD2.1% of the fund-3%
- BlackRockBLK2.1% of the fund-3%
- Cisco SystemsCSCO2.1% of the fund-3%
- AerCap HoldingsAER2.0% of the fund-5%
- Philip Morris InternationalPM2.0% of the fund-3%
- CumminsCMI2.0% of the fund-3%
- ProgressivePGR1.9% of the fund-3%
- Cincinnati FinancialCINF1.9% of the fund-4%
- Charles SchwabSCHW1.8% of the fund-3%
- ChevronCVX1.7% of the fund-3%
- Dollar TreeDLTR1.5% of the fund-4%
- Lowe's CompaniesLOW1.5% of the fund-3%
- Armstrong World IndustriesAWI1.5% of the fund-5%
- ChubbCB1.4% of the fund-3%
- Altria GroupMO1.4% of the fund-4%
- AlphabetGOOG1.4% of the fund-9%
- MicrosoftMSFT1.3% of the fund-3%
- StarbucksSBUX1.3% of the fund-3%
- Churchill DownsCHDN1.3% of the fund-5%
Sold out
Sold their entire stake.
- Otis WorldwideOTIS-100%
- Great Lakes Dredge & DockGLDD-100%
- Burford CapitalBUR-100%
- IngevityNGVT-100%
- ConocoPhillipsCOP-100%
Holdings
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| CorningGLW | 4.7% | $823m | 3,220,119 | -15% |
| AppleAAPL | 3.6% | $636m | 2,199,195 | -3% |
| Berkshire HathawayBRK-B | 3.0% | $532m | 1,062,527 | Held |
| Norfolk SouthernNSC | 3.0% | $520m | 1,652,991 | -3% |
| Dominion EnergyD | 2.7% | $467m | 6,834,123 | Held |
| Texas InstrumentsTXN | 2.6% | $462m | 1,549,011 | -11% |
| EntegrisENTG | 2.6% | $448m | 2,490,787 | -16% |
| Johnson & JohnsonJNJ | 2.2% | $394m | 1,549,812 | -3% |
| NewmarketNEU | 2.2% | $387m | 488,482 | +6% |
| Air Products & ChemicalsAPD | 2.1% | $376m | 1,280,962 | -3% |
| BlackRockBLK | 2.1% | $368m | 383,099 | -3% |
| Cisco SystemsCSCO | 2.1% | $362m | 3,084,363 | -3% |
| AerCap HoldingsAER | 2.0% | $353m | 2,423,092 | -5% |
| Philip Morris InternationalPM | 2.0% | $353m | 1,951,756 | -3% |
| CumminsCMI | 2.0% | $351m | 492,548 | -3% |
| ProgressivePGR | 1.9% | $338m | 1,548,853 | -3% |
| Cincinnati FinancialCINF | 1.9% | $336m | 1,816,988 | -4% |
| Charles SchwabSCHW | 1.8% | $319m | 3,452,804 | -3% |
| Republic ServicesRSG | 1.8% | $319m | 1,494,982 | +314% |
| ChevronCVX | 1.7% | $303m | 1,827,459 | -3% |
| Somnigroup InternationalSGI | 1.7% | $295m | 3,764,607 | +18% |
| Dollar TreeDLTR | 1.5% | $266m | 2,203,154 | -4% |
| Lowe's CompaniesLOW | 1.5% | $265m | 1,199,624 | -3% |
| Armstrong World IndustriesAWI | 1.5% | $264m | 1,644,407 | -5% |
| ChubbCB | 1.4% | $252m | 739,329 | -3% |
| Altria GroupMO | 1.4% | $249m | 3,464,036 | -4% |
| AlphabetGOOG | 1.4% | $241m | 681,915 | -9% |
| UnitedHealth GroupUNH | 1.3% | $237m | 569,127 | +9% |
| MicrosoftMSFT | 1.3% | $231m | 619,232 | -3% |
| StarbucksSBUX | 1.3% | $224m | 2,192,437 | -3% |
| Churchill DownsCHDN | 1.3% | $221m | 2,464,527 | -5% |
| FastenalFAST | 1.2% | $218m | 4,539,273 | -3% |
| Keysight TechnologiesKEYS | 1.2% | $218m | 621,965 | -25% |
| TE ConnectivityTEL | 1.2% | $214m | 1,059,687 | -29% |
| Cooper CompaniesCOO | 1.2% | $208m | 2,898,075 | +30% |
| Allison Transmission HoldingsALSN | 1.2% | $206m | 1,824,581 | -4% |
| Old Dominion Freight LineODFL | 1.2% | $203m | 935,031 | -3% |
| M&T BankMTB | 1.1% | $201m | 845,405 | -4% |
| UnifirstUNF | 1.1% | $196m | 740,213 | -5% |
| MoelisMC | 1.0% | $183m | 2,791,199 | -4% |
| Northrop GrummanNOC | 1.0% | $175m | 344,289 | -3% |
| Ally FinancialALLY | 1.0% | $172m | 3,739,890 | -4% |
| Vulcan MaterialsVMC | 0.9% | $165m | 560,475 | -4% |
| Lennox InternationalLII | 0.9% | $156m | 271,899 | -4% |
| BrukerBRKR | 0.9% | $149m | 2,480,357 | -4% |
| Restaurant Brands InternationalQSR | 0.8% | $142m | 1,960,645 | -2% |
| BallBALL | 0.8% | $136m | 2,181,441 | -4% |
| SterisSTE | 0.8% | $135m | 641,604 | -4% |
| PaychexPAYX | 0.7% | $130m | 1,326,406 | -2% |
| Cbre GroupCBRE | 0.7% | $128m | 953,764 | -4% |
| WatersWAT | 0.7% | $128m | 340,771 | -4% |
| Post HoldingsPOST | 0.7% | $123m | 1,399,101 | -5% |
| AppfolioAPPF | 0.6% | $113m | 703,151 | New |
| White Mountains Insurance GroupWTM | 0.6% | $112m | 54,025 | -5% |
| Martin Marietta MaterialsMLM | 0.6% | $108m | 187,051 | Held |
| AvantorAVTR | 0.6% | $104m | 10,485,960 | -3% |
| Dominos PizzaDPZ | 0.6% | $101m | 339,558 | -6% |
| AptargroupATR | 0.6% | $99m | 793,033 | -4% |
| VisaV | 0.5% | $89m | 259,057 | -3% |
| Crown CastleCCI | 0.5% | $88m | 1,166,886 | -3% |
| PoolPOOL | 0.5% | $81m | 379,154 | -4% |
| ACI WorldwideACIW | 0.5% | $80m | 1,594,274 | -5% |
| Fidelity National Information ServicesFIS | 0.5% | $80m | 2,051,108 | -5% |
| Hanover Insurance GroupTHG | 0.4% | $77m | 360,801 | -5% |
| Murphy USAMUSA | 0.4% | $76m | 140,208 | -16% |
| CopartCPRT | 0.4% | $73m | 2,607,002 | -5% |
| O'Reilly AutomotiveORLY | 0.4% | $65m | 708,339 | -2% |
| QualysQLYS | 0.3% | $59m | 428,317 | -8% |
| FedExFDX | 0.3% | $58m | 184,244 | -4% |
| First Industrial Realty TrustFR | 0.3% | $49m | 796,451 | -5% |
| Casella Waste SystemsCWST | 0.3% | $49m | 503,144 | -6% |
| Credit AcceptanceCACC | 0.3% | $48m | 75,001 | -6% |
| Element SolutionsESI | 0.3% | $47m | 984,974 | -6% |
| Acushnet HoldingsGOLF | 0.3% | $46m | 390,108 | -4% |
| Landstar SystemLSTR | 0.3% | $44m | 213,179 | -4% |
| Deckers OutdoorDECK | 0.2% | $39m | 397,138 | -5% |
| CCC Intelligent Solutions HoldingsCCC | 0.2% | $39m | 7,498,579 | -14% |
| Church & DwightCHD | 0.2% | $38m | 393,934 | -4% |
| Gates IndustrialGTES | 0.2% | $37m | 1,309,097 | -4% |
| MatsonMATX | 0.2% | $36m | 188,631 | -23% |
| Zebra TechnologiesZBRA | 0.2% | $36m | 137,425 | Held |
| MarzettiMZTI | 0.2% | $35m | 310,255 | -14% |
| SaiaSAIA | 0.2% | $34m | 81,510 | -6% |
| PricesmartPSMT | 0.2% | $34m | 174,887 | -5% |
| CTSCTS | 0.2% | $33m | 513,204 | -4% |
| Atlantic Union BanksharesAUB | 0.2% | $33m | 785,692 | -4% |
| ToroTTC | 0.2% | $32m | 328,640 | -6% |
| NvidiaNVDA | 0.2% | $31m | 157,076 | Held |
| AtkoreATKR | 0.2% | $29m | 386,827 | +2% |
| Eli LillyLLY | 0.2% | $28m | 23,431 | Held |
| Essential Properties Realty TrustEPRT | 0.2% | $28m | 940,512 | -4% |
| Graham HoldingsGHC | 0.1% | $26m | 23,021 | -4% |
| HaemoneticsHAE | 0.1% | $26m | 340,574 | -3% |
| Jack Henry & AssociatesJKHY | 0.1% | $24m | 173,773 | -15% |
| HawkinsHWKN | 0.1% | $24m | 167,292 | -4% |
| VontierVNT | 0.1% | $23m | 785,063 | -5% |
| Revolve GroupRVLV | 0.1% | $22m | 979,810 | -4% |
| EplusPLUS | 0.1% | $22m | 259,518 | -4% |
| Lamb Weston HoldingsLW | 0.1% | $20m | 474,139 | -76% |
| InterparfumsIPAR | 0.1% | $20m | 180,209 | -4% |
Showing the largest 100 of 169.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is down 0.8% since 30 June 2025.
Where the money is
Technology24.0%
Financial services18.1%
Industrials15.8%
Retail & consumer10.4%
Materials9.2%
Health care8.1%
Everyday goods6.3%
Utilities3.0%
Energy1.7%
Real estate1.7%
Media & telecom1.4%
Other0.3%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.