SEC 13F Intelligence

London Co Of Virginia / S76

London Co Of Virginia’s Store Capital Corp Position

Does London Co Of Virginia own Store Capital Corp (S76)? Not currently — the last reported position was 7.84M shares worth $251M in Q4 2022; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$251M
Q4 2022
Shares
7.84M
% of Portfolio
+1.48%
Quarters Held
17
position exited

Position History S76

Reported value by quarter
Q4 ’18: $68MQ4 ’18Q1 ’19: $82MQ2 ’19: $85MQ3 ’19: $103MQ3 ’19Q4 ’19: $112MQ1 ’20: $113MQ2 ’20: $183MQ2 ’20Q3 ’20: $235MQ4 ’20: $296MQ1 ’21: $293MQ1 ’21Q2 ’21: $298MQ3 ’21: $266MQ4 ’21: $281MQ4 ’21Q1 ’22: $245MQ2 ’22: $213MQ3 ’22: $251MQ3 ’22Q4 ’22: $251Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q4 20227.84M$251M+1.48%
Q3 20228.02M$251M+1.59%
Q2 20228.17M$213M+1.30%
Q1 20228.37M$245M+1.29%
Q4 20218.17M$281M+1.42%
Q3 20218.31M$266M+1.46%
Q2 20218.64M$298M+1.59%
Q1 20218.75M$293M+1.68%
Q4 20208.71M$296M+1.85%
Q3 20208.57M$235M+1.67%
Q2 20207.70M$183M+1.43%
Q1 20206.22M$113M+1.08%
Q4 20193.01M$112M+0.86%
Q3 20192.75M$103M+0.85%
Q2 20192.57M$85M+0.73%
Q1 20192.44M$82M+0.70%
Q4 20182.40M$68M+0.65%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See London Co Of Virginia’s full portfolio or all institutional holders of S76.