$521 Million is the total value of INVESTMENT MANAGEMENT OF VIRGINIA LLC's 214 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Berkshire Hathaway "B"cl b new | $1,206,000 | +1.3% | 10,625 | 0.0% | 0.23% | -11.8% | |
| MCRS | Micros Sys. Inc. | $1,181,000 | +15.7% | 23,655 | 0.0% | 0.23% | +0.9% | |
| COF | Capital One Finl Corp. | $1,108,000 | +9.5% | 16,115 | 0.0% | 0.21% | -4.5% | |
| ALB | Albemarle Corporation | $1,010,000 | +1.0% | 16,050 | 0.0% | 0.19% | -11.8% | |
| 4945SC | Kinder Morgan Energy Partners | $934,000 | -6.5% | 11,700 | 0.0% | 0.18% | -18.6% | |
| NEU | Newmarket Corp. | $881,000 | +9.7% | 3,060 | 0.0% | 0.17% | -4.5% | |
| SO | Southern Co. | $408,000 | -6.6% | 9,897 | 0.0% | 0.08% | -18.8% | |
| NBL | Noble Energy, Inc | $402,000 | +11.7% | 6,000 | 0.0% | 0.08% | -2.5% | |
| CSX | CSX Corporation | $347,000 | +11.2% | 13,470 | 0.0% | 0.07% | -2.9% | |
| GSK | Glaxo Smithkline PLCsponsored adr | $250,000 | +0.4% | 4,980 | 0.0% | 0.05% | -12.7% | |
| MEG | Media General Class Acl a | $231,000 | +29.1% | 16,189 | 0.0% | 0.04% | +12.8% | |
| PAA | Plains All American Pipeline Uunit ltd partn | $211,000 | -5.4% | 4,000 | 0.0% | 0.04% | -18.4% | |
| KFN | KKR Financial Holding Delaware | $148,000 | -2.0% | 14,325 | 0.0% | 0.03% | -15.2% | |
| CIK | Credit Suisse Asst Mgm Com | $64,000 | -3.0% | 17,440 | 0.0% | 0.01% | -20.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-07
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.