$408 Million is the total value of INVESTMENT MANAGEMENT OF VIRGINIA LLC's 169 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GNTX | Gentex Corp. | $1,356,000 | +13.7% | 77,245 | 0.0% | 0.33% | +9.2% | |
| ALB | Albemarle Corporation | $816,000 | +7.8% | 9,550 | 0.0% | 0.20% | +3.6% | |
| NEU | Newmarket Corp. | $627,000 | +3.6% | 1,460 | 0.0% | 0.15% | -0.6% | |
| WTM | White Mountains Group Bermuda | $339,000 | -1.5% | 409 | 0.0% | 0.08% | -5.7% | |
| MTRX | Matrix Service Company | $300,000 | +13.6% | 16,000 | 0.0% | 0.07% | +10.4% | |
| UDR | UDR Inc. | $296,000 | -2.6% | 8,237 | 0.0% | 0.07% | -6.4% | |
| MEG | Media General Inc New | $267,000 | +7.2% | 14,489 | 0.0% | 0.06% | +1.6% | |
| DOW | Dow Chemical | $247,000 | +4.2% | 4,766 | 0.0% | 0.06% | 0.0% | |
| VIG | Vanguard Dividend Appreciationdiv app etf | $235,000 | +0.9% | 2,800 | 0.0% | 0.06% | -3.3% | |
| SNECQ | Sanchez Energy Corp. | $135,000 | +25.0% | 15,300 | 0.0% | 0.03% | +17.9% | |
| CIK | Credit Suisse Asst Mgm Com | $55,000 | +7.8% | 17,440 | 0.0% | 0.01% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-10-13
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.