LONDON CO OF VIRGINIA

Position in MICC — Magnum Ice Cream Co N.V.

CIK 1259887 RICHMOND, VA

Position in MICC

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$3,909,084

+$630,564 QoQ

Shares Held

224,531

+2.4% QoQ

Ownership

0.037%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#68

of 478 holders

Holding Since

Dec 2025

3 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

LONDON CO OF VIRGINIA holds $183,285,770 across 4 Packaged Foods names. MICC ranks #4 (2.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	POST	Post Holdings, Inc.	1,399,101	$123,484,654
2	MZTI	Marzetti Co	310,255	$35,418,710
3	LW	Lamb Weston Holdings, Inc.	474,139	$20,473,322
4	MICC	Magnum Ice Cream Co N.V. This page	224,531	$3,909,084

3 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,909,084	224,531	+2.4%	Shares	Sole	2026-08-14
2026-03-31	$3,278,520	219,299	+32.5%	Shares	Sole	2026-05-15
2025-12-31	$2,623,824	165,541	—	Shares	Sole	2026-02-17
No filing history on record for this holder in this stock.