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LONDON CO OF VIRGINIA

Tech Focused

Managed by

Hedge Fund

AUM Tracked

$16.2B

AI Exposure

8.6%

AI vs Non-AI Sector Exposure

AI & Semiconductors8.6%
Other Tech0.0%
$AAPL

3.5%

$TXN

2.1%

$MSFT

1.5%

$GOOG

1.3%

Portfolio Holdings

AI & Tech holdings for LONDON CO OF VIRGINIA

TickerCompanySharesValue% of PortfolioAction Last Quarter
$AAPLAIApple Inc.2,269,872$576.1M
3.5%
Reduced by 6%
$TXNAITexas Instruments1,746,259$339.0M
2.1%
Reduced by 6%
$MSFTAIMicrosoft Corporation638,980$236.5M
1.5%
Reduced by 6%
$GOOGAIAlphabet Inc.747,417$214.4M
1.3%
Reduced by 7%
$NVDAAINVIDIA Corporation157,076$27.4M
0.2%
No change
$TSMAITaiwan Semiconductor15,637$5.3M
0%
No change
$AMZNAIAmazon.com, Inc.6,400$1.3M
0%
No change
$TSLAAITesla, Inc.1,269$471.8K
0%
No change