London-Co-Of-Virginia

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-15
Total Holdings
175
Total Value
17551523951
Accession Number
0001398344-25-009459
Form Type
13F-HR
Manager Name
London-Co-Of-Virginia
Data Enrichment
99% identified
174 identified1 unidentified

Holdings

175 positions • $17.6B total value
Manager:
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Page 9 of 9
BANK OF AMERICA CORP /DE/
Shares:8.9K
Value:$371.3K
% of Portfolio:0.0% ($371.3K/$17.6B)
Live Nation Entertainment, Inc.
Shares:2.8K
Value:$363.0K
% of Portfolio:0.0% ($363.0K/$17.6B)
AMERICAN FINANCIAL GROUP INC
Shares:2.7K
Value:$354.6K
% of Portfolio:0.0% ($354.6K/$17.6B)
ROBERT HALF INC.
Shares:6.1K
Value:$332.8K
% of Portfolio:0.0% ($332.8K/$17.6B)
ICON PLC
Shares:1.9K
Value:$329.9K
% of Portfolio:0.0% ($329.9K/$17.6B)
PACKAGING CORP OF AMERICA
Shares:1.6K
Value:$320.8K
% of Portfolio:0.0% ($320.8K/$17.6B)
NXP Semiconductors N.V.
Shares:1.6K
Value:$297.6K
% of Portfolio:0.0% ($297.6K/$17.6B)
Burford Capital Ltd
Shares:21.5K
Value:$283.8K
% of Portfolio:0.0% ($283.8K/$17.6B)
922908652
Shares:1.1K
Value:$195.6K
% of Portfolio:0.0% ($195.6K/$17.6B)
International Game Technology PLC
Shares:10.6K
Value:$172.4K
% of Portfolio:0.0% ($172.4K/$17.6B)
922908629
Shares:295
Value:$76.3K
% of Portfolio:0.0% ($76.3K/$17.6B)
464287689
Shares:231
Value:$73.3K
% of Portfolio:0.0% ($73.3K/$17.6B)
BRANDYWINE REALTY TRUST
Shares:12.9K
Value:$57.4K
% of Portfolio:0.0% ($57.4K/$17.6B)
464287804
Shares:202
Value:$21.1K
% of Portfolio:0.0% ($21.1K/$17.6B)
464287499
Shares:2
Value:$148
% of Portfolio:0.0% ($148/$17.6B)