$526 Million is the total value of INVESTMENT MANAGEMENT OF VIRGINIA LLC's 215 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 9.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VGT | Sell | Vanguard Information Technologinf tech etf | $20,104,959 | +12.3% | 52,157 | -6.9% | 3.82% | +8.9% |
| REGL | Sell | ProShares S&P MidCap 400 Div As&p mdcp 400 div | $15,043,573 | -3.6% | 212,630 | -2.6% | 2.86% | -6.6% |
| MSFT | Sell | Microsoft Corp. | $12,842,324 | +19.6% | 44,545 | -0.5% | 2.44% | +15.9% |
| DIA | Sell | SPDR Dow Jones Industrial Averut ser 1 | $12,678,476 | -3.5% | 38,117 | -3.9% | 2.41% | -6.5% |
| AXP | Sell | American Express Co. | $12,223,125 | +9.7% | 74,102 | -1.8% | 2.32% | +6.3% |
| ABBV | Sell | AbbVie Inc. | $11,428,582 | -32.9% | 71,711 | -32.0% | 2.17% | -35.0% |
| QQQ | Sell | Invesco QQQ Trust ETFunit ser 1 | $11,187,941 | +15.5% | 34,861 | -4.1% | 2.12% | +12.0% |
| BMY | Sell | Bristol Myers Squibb Co. | $11,141,028 | -4.7% | 160,742 | -1.1% | 2.12% | -7.6% |
| AAPL | Sell | Apple, Inc. | $10,954,142 | +26.7% | 66,429 | -0.2% | 2.08% | +22.8% |
| New | Oaktree Specialty Lending Corp | $10,784,510 | – | 574,561 | +100.0% | 2.05% | – | |
| AUB | Buy | Atlantic Union Bankshares Corp | $9,765,736 | -0.1% | 278,623 | +0.2% | 1.86% | -3.2% |
| QCOM | Buy | Qualcomm, Inc. | $8,980,739 | +46.7% | 70,393 | +26.4% | 1.71% | +42.2% |
| BWXT | Sell | BWX Technologies Inc. | $8,765,460 | +8.0% | 139,046 | -0.5% | 1.66% | +4.6% |
| AMOT | Sell | Allied Motion Technologies | $8,299,585 | +7.4% | 214,737 | -3.3% | 1.58% | +4.0% |
| MDC | Sell | MDC Holdings Inc. | $8,294,314 | +22.9% | 213,386 | -0.1% | 1.58% | +19.0% |
| SPY | Buy | SPDR S&P 500 ETF Trusttr unit | $7,407,503 | +29.1% | 18,094 | +20.6% | 1.41% | +25.2% |
| ALEX | Buy | Alexander & Baldwin | $7,291,299 | +1.9% | 385,579 | +0.9% | 1.38% | -1.3% |
| JPM | Buy | J. P. Morgan Chase | $7,201,973 | -1.3% | 55,268 | +1.6% | 1.37% | -4.3% |
| CCRN | Cross Country Healthcare Inc. | $7,169,206 | -16.0% | 321,201 | 0.0% | 1.36% | -18.6% | |
| THRY | Buy | Thryv Holdings, Inc. | $6,929,530 | +77.9% | 300,500 | +46.6% | 1.32% | +72.5% |
| MKL | Sell | Markel Corp | $6,637,422 | -3.5% | 5,196 | -0.5% | 1.26% | -6.5% |
| PRAA | Sell | PRA Group Inc. | $6,479,243 | -0.9% | 166,305 | -14.0% | 1.23% | -3.9% |
| AVGO | Sell | Broadcom Limited | $5,866,242 | +11.6% | 9,144 | -2.7% | 1.11% | +8.2% |
| CSCO | Buy | Cisco Systems | $5,867,673 | +11.0% | 112,257 | +1.2% | 1.11% | +7.5% |
| IPI | Buy | Intrepid Potash Inc. | $5,812,505 | -2.8% | 210,598 | +1.7% | 1.10% | -5.8% |
| FDX | Sell | Fedex Corp. | $5,640,047 | +31.9% | 24,684 | -0.0% | 1.07% | +27.8% |
| PYPL | Buy | PayPal Holdings Inc. | $5,541,646 | +9.1% | 72,974 | +2.3% | 1.05% | +5.7% |
| PEP | Sell | Pepsico, Inc. | $5,390,429 | +0.7% | 29,569 | -0.2% | 1.02% | -2.5% |
| V | Sell | Visa Inc. | $5,387,367 | +8.3% | 23,895 | -0.2% | 1.02% | +4.9% |
| CVX | Sell | Chevron Corp. | $5,311,674 | -9.3% | 32,555 | -0.2% | 1.01% | -12.1% |
| IBM | Buy | International Business Machs. | $5,277,422 | -5.6% | 40,258 | +1.5% | 1.00% | -8.6% |
| SLB | Buy | SLB | $5,255,026 | -7.1% | 107,027 | +1.1% | 1.00% | -10.0% |
| XLE | Sell | Energy Select Sector SPDR Fund | $5,232,785 | -6.3% | 63,175 | -1.0% | 0.99% | -9.2% |
| MRK | Sell | Merck & Co., Inc. | $5,046,504 | -4.4% | 47,434 | -0.3% | 0.96% | -7.3% |
| TMO | Buy | Thermo Fisher Scientific | $4,930,845 | +4.7% | 8,555 | +0.0% | 0.94% | +1.5% |
| BX | Buy | Blackstone Inc. | $4,849,119 | +160.4% | 55,204 | +119.9% | 0.92% | +152.3% |
| UNP | Buy | Union Pacific Corp. | $4,751,145 | -1.8% | 23,607 | +1.0% | 0.90% | -4.9% |
| HLT | Hilton Hotels Corp. Com. | $4,664,628 | +11.5% | 33,113 | 0.0% | 0.89% | +8.0% | |
| MCHP | Sell | Microchip Technology | $4,609,827 | +17.4% | 55,023 | -1.5% | 0.88% | +13.9% |
| XOM | Sell | Exxon Mobil Corp. | $4,510,206 | -1.6% | 41,129 | -1.0% | 0.86% | -4.6% |
| PG | Sell | Procter & Gamble Co. | $4,403,157 | -2.4% | 29,613 | -0.5% | 0.84% | -5.4% |
| COST | Buy | Costco Whsl Corp. New | $4,201,036 | +9.8% | 8,455 | +0.9% | 0.80% | +6.4% |
| CHK | Chesapeake Energy Corp. | $3,984,040 | -19.4% | 52,394 | 0.0% | 0.76% | -21.9% | |
| ABT | Sell | Abbott Labs. | $3,926,458 | -9.0% | 38,776 | -1.3% | 0.75% | -11.8% |
| ADP | Buy | Automatic Data Processing | $3,876,434 | -6.5% | 17,412 | +0.3% | 0.74% | -9.5% |
| XLC | Buy | Communication Services Select | $3,768,050 | +21.8% | 65,000 | +0.8% | 0.72% | +18.2% |
| UPS | Sell | United Parcel Service, Inc.cl b | $3,760,302 | +10.1% | 19,384 | -1.3% | 0.71% | +6.7% |
| EOG | Sell | EOG Resources Inc. | $3,714,700 | -12.1% | 32,406 | -0.6% | 0.71% | -14.7% |
| HD | Buy | Home Depot, Inc. | $3,482,711 | -6.2% | 11,801 | +0.4% | 0.66% | -9.1% |
| DHR | Buy | Danaher Corp. | $3,456,225 | -3.9% | 13,713 | +1.2% | 0.66% | -7.0% |
| JNJ | Sell | Johnson & Johnson | $3,325,060 | -12.5% | 21,452 | -0.3% | 0.63% | -15.2% |
| AMZN | Buy | Amazon.com, Inc. | $3,290,200 | +29.0% | 31,854 | +4.9% | 0.62% | +25.0% |
| CLGN | CollPlant Biotechnologies Ltd.ads | $3,256,571 | -15.9% | 463,899 | 0.0% | 0.62% | -18.4% | |
| BDX | Buy | Becton, Dickinson & Co. | $3,221,486 | -2.4% | 13,014 | +0.3% | 0.61% | -5.4% |
| CAT | Sell | Caterpillar, Inc. | $3,223,440 | -5.1% | 14,086 | -0.7% | 0.61% | -8.1% |
| CMCSA | Sell | Comcast Corp Cl Acl a | $3,121,851 | +7.5% | 82,349 | -0.8% | 0.59% | +4.2% |
| HCKT | Sell | Hackett Group, Inc. | $3,103,180 | -10.5% | 167,921 | -1.4% | 0.59% | -13.4% |
| NFE | New | New Fortress Energy Inc. | $3,046,829 | – | 103,528 | +100.0% | 0.58% | – |
| Sell | Quidelortho Corp. | $3,047,234 | -0.6% | 34,204 | -4.4% | 0.58% | -3.7% | |
| MA | Sell | Mastercard Inc Cl Acl a | $2,878,934 | +2.7% | 7,922 | -1.7% | 0.55% | -0.4% |
| LLY | Sell | Lilly Eli & Co | $2,818,448 | -9.3% | 8,207 | -3.4% | 0.54% | -12.2% |
| WFC | Buy | Wells Fargo & Co. | $2,792,062 | -5.6% | 74,694 | +4.3% | 0.53% | -8.6% |
| IJT | Sell | IShares Tr S&P Small-Cap 600 Gs&p sml 600 gwt | $2,786,759 | -4.7% | 25,348 | -6.3% | 0.53% | -7.7% |
| CVS | Sell | CVS Health Corp. | $2,772,803 | -24.9% | 37,314 | -5.9% | 0.53% | -27.2% |
| PFE | Buy | Pfizer Inc. | $2,748,941 | -20.1% | 67,376 | +0.4% | 0.52% | -22.6% |
| TDW | Sell | Tidewater Inc. | $2,630,033 | -6.0% | 59,665 | -21.5% | 0.50% | -8.9% |
| Sell | Shell PLC Sponsored ADRspon ads | $2,585,733 | -0.5% | 44,938 | -1.6% | 0.49% | -3.7% | |
| BRKB | Buy | Berkshire Hathaway Bcl b new | $2,547,353 | +0.6% | 8,250 | +0.6% | 0.48% | -2.6% |
| SMP | Buy | Standard Motor Products, Inc. | $2,545,129 | +34.2% | 68,955 | +26.5% | 0.48% | +29.8% |
| LOW | Sell | Lowes Cos Inc | $2,410,238 | -4.3% | 12,053 | -4.6% | 0.46% | -7.3% |
| BLK | Sell | Blackrock Inc. | $2,366,008 | -7.5% | 3,536 | -2.1% | 0.45% | -10.6% |
| INTC | Sell | Intel Corporation | $2,248,905 | +23.5% | 68,837 | -0.1% | 0.43% | +19.6% |
| VOX | Sell | Vanguard Communications Servic | $2,221,380 | +11.8% | 22,979 | -4.9% | 0.42% | +8.2% |
| WAT | Waters Corp. | $2,203,637 | -9.6% | 7,117 | 0.0% | 0.42% | -12.3% | |
| ED | Buy | Consolidated Edison Co Of N.Y. | $2,188,451 | +1.1% | 22,875 | +0.7% | 0.42% | -1.9% |
| GOOGL | Buy | Alphabet Inc. (A) | $2,157,584 | +21.5% | 20,800 | +3.4% | 0.41% | +17.8% |
| KR | Buy | Kroger Co. | $2,119,257 | +11.4% | 42,926 | +0.6% | 0.40% | +8.0% |
| THG | Buy | Hanover Ins Group Inc | $2,053,944 | +27.6% | 15,984 | +34.2% | 0.39% | +23.8% |
| RSP | Sell | Invesco S&P 500 Equal Weight Es&p 500 eql wgt | $2,031,188 | -38.4% | 14,045 | -39.9% | 0.39% | -40.2% |
| GNTX | Buy | Gentex Corp. | $2,022,028 | +22.2% | 72,138 | +18.9% | 0.38% | +18.5% |
| MDT | New | Medtronic PLC | $2,022,030 | – | 25,081 | +100.0% | 0.38% | – |
| BELFB | Buy | Bel Fuse, Inc. Cl Bcl b | $1,992,304 | +18.6% | 53,015 | +3.9% | 0.38% | +14.9% |
| RY | Buy | Royal Bank of Canada | $1,923,930 | +2.2% | 20,129 | +0.5% | 0.36% | -1.1% |
| BAC | Buy | Bank of America Corp. | $1,871,384 | -13.2% | 65,433 | +0.5% | 0.36% | -16.1% |
| RTX | Buy | Raytheon Technologies Corporat | $1,803,185 | -2.6% | 18,413 | +0.4% | 0.34% | -5.8% |
| COP | Conoco Phillips | $1,778,240 | -15.9% | 17,924 | 0.0% | 0.34% | -18.6% | |
| ORCL | Buy | Oracle Systems Corporation | $1,773,750 | +21.3% | 19,089 | +6.7% | 0.34% | +17.4% |
| NSC | Buy | Norfolk Southern Corp. | $1,713,808 | -13.5% | 8,084 | +0.5% | 0.33% | -16.0% |
| TTE | Sell | TotalEnergies SE Sponsored ADRsponsored ads | $1,718,060 | -7.5% | 29,095 | -2.7% | 0.33% | -10.4% |
| EMR | Buy | Emerson Elec Co | $1,704,633 | -8.9% | 19,562 | +0.4% | 0.32% | -11.7% |
| ULTA | Sell | Ulta Salon, Cosmetics & Fragra | $1,668,113 | +10.6% | 3,057 | -4.9% | 0.32% | +7.1% |
| ADBE | Adobe Systems | $1,658,247 | +14.5% | 4,303 | 0.0% | 0.32% | +10.9% | |
| XLY | Buy | Consumer Discretionary Select | $1,651,520 | +19.2% | 11,044 | +3.0% | 0.31% | +15.9% |
| DOW | Buy | Dow, Inc. | $1,553,818 | +15.4% | 28,344 | +6.1% | 0.30% | +11.7% |
| PGR | Buy | Progressive Corp Ohio Com | $1,547,623 | +10.5% | 10,818 | +0.2% | 0.29% | +7.3% |
| PXD | Sell | Pioneer Nat. Res. Co. | $1,543,033 | -13.9% | 7,555 | -3.7% | 0.29% | -16.5% |
| AEP | Sell | American Elec Pwr Inc | $1,538,095 | -6.1% | 16,904 | -2.0% | 0.29% | -9.0% |
| PBH | Buy | Prestige Consumer Healthcare I | $1,525,792 | +4.2% | 24,362 | +4.2% | 0.29% | +1.0% |
| USB | Buy | U.S. Bancorp | $1,516,696 | -16.5% | 42,072 | +1.1% | 0.29% | -19.1% |
| STTK | Buy | Shattuck Labs, Inc. | $1,487,758 | +54.4% | 506,040 | +20.8% | 0.28% | +49.7% |
| MMM | Sell | 3M Co. | $1,482,682 | -36.6% | 14,106 | -27.6% | 0.28% | -38.4% |
| SMDV | Sell | ProShares Russell 2000 Div Groruss 2000 divd | $1,474,299 | -45.8% | 24,153 | -45.5% | 0.28% | -47.5% |
| GOOG | Buy | Alphabet Inc. (C) | $1,446,120 | +23.6% | 13,905 | +5.5% | 0.28% | +20.1% |
| URI | Sell | United Rentals, Inc. | $1,429,089 | +7.5% | 3,611 | -3.4% | 0.27% | +4.2% |
| KMI | Sell | Kinder Morgan, Inc. | $1,422,950 | -4.9% | 81,265 | -1.8% | 0.27% | -7.8% |
| T | Buy | AT&T Inc. | $1,404,211 | +10.4% | 72,946 | +5.6% | 0.27% | +7.2% |
| LEN | Sell | Lennar Corp. Class A | $1,392,813 | +9.1% | 13,251 | -6.1% | 0.26% | +6.0% |
| SYY | Buy | Sysco Corp. | $1,382,263 | +13.4% | 17,898 | +12.2% | 0.26% | +10.0% |
| TRV | Buy | Travelers Co., Inc. | $1,370,594 | -8.0% | 7,996 | +0.7% | 0.26% | -11.0% |
| UNH | Sell | UnitedHealth Group, Inc. | $1,346,882 | -15.3% | 2,850 | -4.9% | 0.26% | -17.9% |
| SCI | Service Corp Intl | $1,341,210 | -0.5% | 19,500 | 0.0% | 0.26% | -3.4% | |
| ETN | Sell | Eaton Corp. PLC | $1,337,823 | +8.5% | 7,808 | -0.6% | 0.25% | +5.0% |
| INT | Buy | World Fuel Services Corporatio | $1,289,483 | +16.5% | 50,469 | +24.6% | 0.24% | +12.9% |
| SPYG | Sell | SPDR Portfolio S&P 500 Growthprtflo s&p 500 gw | $1,286,566 | +2.5% | 23,240 | -6.1% | 0.24% | -0.8% |
| HLIO | Buy | Helios Technologies | $1,262,024 | +27.4% | 19,297 | +6.0% | 0.24% | +23.7% |
| CASS | Sell | CASS Information Systems, Inc. | $1,254,647 | -5.7% | 28,969 | -0.3% | 0.24% | -8.8% |
| SCVL | Buy | Shoe Carnival, Inc. | $1,231,841 | +17.0% | 48,025 | +9.0% | 0.23% | +13.6% |
| IWM | Sell | Ishares TR Russell 2000 ETFrussell 2000 etf | $1,164,060 | -64.7% | 6,525 | -65.5% | 0.22% | -65.8% |
| OTIS | Buy | Otis Worldwide Corporation | $1,153,073 | +8.1% | 13,662 | +0.3% | 0.22% | +4.8% |
| CARR | Buy | Carrier Global Corp. | $1,124,993 | +11.8% | 24,590 | +0.8% | 0.21% | +8.6% |
| WBA | Buy | Walgreens Boots Alliance, Inc. | $1,107,355 | -5.2% | 32,023 | +2.4% | 0.21% | -8.3% |
| LUNA | Buy | Luna Innovations, Inc. | $1,094,656 | -9.8% | 152,247 | +10.3% | 0.21% | -12.6% |
| VZ | Buy | Verizon Communications | $1,076,125 | +4.0% | 27,671 | +5.4% | 0.20% | +0.5% |
| MDLZ | Buy | Mondelez International Inc.cl a | $1,038,967 | +41.0% | 14,902 | +34.8% | 0.20% | +36.8% |
| ZTS | Zoetis, Inc. Class Acl a | $968,348 | +13.6% | 5,818 | 0.0% | 0.18% | +10.2% | |
| AMWD | Buy | American Woodmark Corp. | $971,053 | +130.5% | 18,649 | +116.2% | 0.18% | +121.7% |
| RELL | New | Richardson Electronics, Ltd. | $956,412 | – | 42,850 | +100.0% | 0.18% | – |
| UFI | New | Unifi Inc. | $955,702 | – | 116,977 | +100.0% | 0.18% | – |
| HAIN | Buy | Hain Celestial Group, Inc. | $929,787 | +151.0% | 54,215 | +136.8% | 0.18% | +142.5% |
| CTO | Buy | CTO Realty Growth Inc. | $917,904 | +4.2% | 53,181 | +10.4% | 0.17% | +0.6% |
| IDXX | Idexx Labs Inc. | $903,144 | +22.6% | 1,806 | 0.0% | 0.17% | +19.4% | |
| BWA | Buy | BorgWarner Inc. | $899,744 | +139.6% | 18,321 | +96.4% | 0.17% | +131.1% |
| DD | Buy | DuPont de Nemours, Inc. | $888,943 | +5.0% | 12,386 | +0.4% | 0.17% | +1.8% |
| AGX | Argan Inc. | $825,588 | +9.7% | 20,400 | 0.0% | 0.16% | +6.8% | |
| PANW | Palo Alto Networks, Inc. | $808,947 | +43.1% | 4,050 | 0.0% | 0.15% | +38.7% | |
| VICR | Buy | Vicor Corporation | $784,978 | +19.2% | 16,723 | +36.5% | 0.15% | +15.5% |
| SMLR | Sell | Semler Scientific, Inc. | $781,300 | -22.2% | 29,153 | -4.2% | 0.15% | -24.9% |
| DUK | Sell | Duke Energy Corp. | $727,384 | -9.8% | 7,540 | -3.7% | 0.14% | -12.7% |
| VO | Vanguard Index Fds Mid Cap ETFmid cap etf | $713,964 | +3.5% | 3,385 | 0.0% | 0.14% | +0.7% | |
| SASR | New | Sandy Spring Bancorp, Inc. | $667,556 | – | 25,695 | +100.0% | 0.13% | – |
| CTVA | Buy | Corteva Inc. | $660,093 | +2.7% | 10,945 | +0.1% | 0.12% | -0.8% |
| HDSN | Hudson Technologies, Inc. | $654,750 | -13.7% | 75,000 | 0.0% | 0.12% | -16.8% | |
| TFC | Buy | Truist Financial Corporation | $642,785 | -20.0% | 18,850 | +1.0% | 0.12% | -22.3% |
| NVDA | NVIDIA Corporation | $591,650 | +90.1% | 2,130 | 0.0% | 0.11% | +83.6% | |
| D | Buy | Dominion Energy, Inc. | $552,503 | +8.4% | 9,882 | +18.9% | 0.10% | +5.0% |
| ALB | Albemarle Corporation | $530,496 | +1.9% | 2,400 | 0.0% | 0.10% | -1.0% | |
| TPL | Texas Pacific Land Corporation | $517,110 | -27.4% | 304 | 0.0% | 0.10% | -30.0% | |
| BR | Sell | Broadridge Financial Solutions | $499,071 | -4.2% | 3,405 | -12.4% | 0.10% | -6.9% |
| KO | Buy | Coca-Cola Company | $493,573 | -2.2% | 7,957 | +0.3% | 0.09% | -5.1% |
| PM | Philip Morris International, I | $484,694 | -3.9% | 4,984 | 0.0% | 0.09% | -7.1% | |
| SO | Sell | Southern Co. | $461,107 | -3.4% | 6,627 | -0.9% | 0.09% | -6.4% |
| PAYX | Buy | Paychex, Inc. | $438,307 | -0.6% | 3,825 | +0.3% | 0.08% | -3.5% |
| KHC | The Kraft Heinz Company | $416,128 | -5.0% | 10,761 | 0.0% | 0.08% | -8.1% | |
| ADI | Sell | Analog Devices Inc. | $417,120 | +9.8% | 2,115 | -8.6% | 0.08% | +6.8% |
| MO | Sell | Altria Group Inc. | $408,273 | -3.4% | 9,150 | -1.1% | 0.08% | -6.0% |
| COF | Capital One Finl Corp. | $387,813 | +3.4% | 4,033 | 0.0% | 0.07% | +1.4% | |
| NXST | Nexstar Media Group, Inc.cl a | $356,370 | -1.4% | 2,064 | 0.0% | 0.07% | -4.2% | |
| ICLN | iShares Global Clean Energy ETgl clean ene etf | $342,372 | -0.4% | 17,309 | 0.0% | 0.06% | -3.0% | |
| CSX | CSX Corporation | $341,496 | -3.4% | 11,406 | 0.0% | 0.06% | -5.8% | |
| GPC | Sell | Genuine Parts | $325,251 | -4.8% | 1,944 | -1.3% | 0.06% | -7.5% |
| IBB | Ishares Tr Nasdaq Bio Index ETishares biotech | $321,608 | -1.6% | 2,490 | 0.0% | 0.06% | -4.7% | |
| FISV | Fiserv Inc. Com | $308,572 | +11.8% | 2,730 | 0.0% | 0.06% | +9.3% | |
| MKC | McCormick & Co Inc Com Non Vtg | $282,914 | +0.4% | 3,400 | 0.0% | 0.05% | -1.8% | |
| VABK | Virginia National Bankshares C | $279,122 | -1.9% | 7,762 | 0.0% | 0.05% | -5.4% | |
| NEU | Newmarket Corp. | $277,385 | +17.3% | 760 | 0.0% | 0.05% | +15.2% | |
| ANTM | Elevance Health, Inc. | $273,127 | -10.4% | 594 | 0.0% | 0.05% | -13.3% | |
| FB | New | Meta Platforms Inc.cl a | $275,522 | – | 1,300 | +100.0% | 0.05% | – |
| WMT | Wal-Mart Stores | $271,161 | +4.0% | 1,839 | 0.0% | 0.05% | +2.0% | |
| MPW | Sell | Medical Properties Trust Inc. | $267,561 | -26.6% | 32,550 | -0.5% | 0.05% | -28.2% |
| FCX | Freeport-McMoran, Inc. Cl Bcl b | $260,801 | +7.7% | 6,375 | 0.0% | 0.05% | +6.4% | |
| WTM | White Mountains Group Bermuda | $249,326 | -2.6% | 181 | 0.0% | 0.05% | -6.0% | |
| MCD | Sell | McDonalds Corp | $219,773 | +2.2% | 786 | -3.7% | 0.04% | 0.0% |
| VIG | Vanguard Dividend Appreciationdiv app etf | $221,928 | +1.4% | 1,441 | 0.0% | 0.04% | -2.3% | |
| BA | New | Boeing Co. | $215,829 | – | 1,016 | +100.0% | 0.04% | – |
| LH | Laboratory Corp. of America Ho | $206,478 | -2.6% | 900 | 0.0% | 0.04% | -7.1% | |
| FAST | New | Fastenal Co. | $206,159 | – | 3,822 | +100.0% | 0.04% | – |
| KVHI | Sell | KVH Industries, Inc. | $114,938 | -74.2% | 10,100 | -76.8% | 0.02% | -74.7% |
| GSAT | Globalstar, Inc.sponsored adr | $92,800 | -12.8% | 80,000 | 0.0% | 0.02% | -14.3% | |
| Sell | OmniAb, Inc. | $73,497 | -41.2% | 19,972 | -42.5% | 0.01% | -41.7% | |
| CIK | Credit Suisse Asst Mgm Com | $44,821 | +2.0% | 17,440 | 0.0% | 0.01% | 0.0% | |
| AMGN | Exit | Amgen | $0 | – | -800 | -100.0% | -0.04% | – |
| APD | Exit | Air Products And Chemicals | $0 | – | -690 | -100.0% | -0.04% | – |
| RPM | Exit | RPM, Inc. | $0 | – | -2,270 | -100.0% | -0.04% | – |
| PKI | Exit | PerkinElmer, Inc. | $0 | – | -2,726 | -100.0% | -0.08% | – |
| INGN | Exit | Inogen, Inc. | $0 | – | -27,872 | -100.0% | -0.11% | – |
| LMAT | Exit | LeMaitre Vascular, Inc. | $0 | – | -19,300 | -100.0% | -0.17% | – |
| TSN | Exit | Tyson Foods Inc.cl a | $0 | – | -17,430 | -100.0% | -0.21% | – |
| OCSL | Exit | Oaktree Specialty Lending Corp | $0 | – | -1,652,695 | -100.0% | -2.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-26
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AbbVie Inc. | 40 | Q1 2023 | 3.4% |
| Microsoft Corp. | 40 | Q1 2023 | 2.5% |
| KVH Industries, Inc. | 40 | Q1 2023 | 3.0% |
| American Express Co. | 40 | Q1 2023 | 2.5% |
| Wells Fargo & Co. | 40 | Q1 2023 | 3.0% |
| Abbott Labs. | 40 | Q1 2023 | 2.2% |
| Cisco Systems | 40 | Q1 2023 | 1.7% |
| Bristol Myers Squibb Co. | 40 | Q1 2023 | 3.0% |
| Intel Corporation | 40 | Q1 2023 | 1.7% |
| Procter & Gamble Co. | 40 | Q1 2023 | 1.7% |
View INVESTMENT MANAGEMENT OF VIRGINIA LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| CollPlant Biotechnologies Ltd | January 30, 2023 | 544,411 | 4.9% |
| KVH INDUSTRIES INC \DE\ | January 20, 2016 | 750,528 | 4.7% |
View INVESTMENT MANAGEMENT OF VIRGINIA LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-04-26 |
| SC 13G/A | 2023-01-30 |
| 13F-HR | 2023-01-23 |
| 13F-HR | 2022-11-07 |
| 13F-HR/A | 2022-08-02 |
| 13F-HR | 2022-08-02 |
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-02-02 |
| SC 13G | 2022-01-31 |
| 13F-HR | 2021-11-04 |
View INVESTMENT MANAGEMENT OF VIRGINIA LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.