$460 Million is the total value of INVESTMENT MANAGEMENT OF VIRGINIA LLC's 181 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CUB | Cubic Corp Com | $2,795,000 | +6.6% | 45,050 | 0.0% | 0.61% | -6.9% | |
| WAT | Waters Corp. | $2,021,000 | +26.5% | 8,167 | 0.0% | 0.44% | +10.3% | |
| LUNA | Luna Innovations, Inc. | $1,908,000 | +65.2% | 193,101 | 0.0% | 0.42% | +44.6% | |
| HLIO | Helios Technologies | $1,014,000 | +46.3% | 19,032 | 0.0% | 0.22% | +27.9% | |
| AMWD | American Woodmark Corp. | $982,000 | +19.6% | 10,459 | 0.0% | 0.21% | +4.4% | |
| PBH | Prestige Consumer Healthcare I | $844,000 | -4.2% | 24,197 | 0.0% | 0.18% | -16.4% | |
| LMAT | LeMaitre Vascular, Inc. | $797,000 | +24.5% | 19,680 | 0.0% | 0.17% | +8.8% | |
| MDC | MDC Holdings Inc. | $594,000 | +3.3% | 12,213 | 0.0% | 0.13% | -9.8% | |
| D | Dominion Energy, Inc. | $586,000 | -4.7% | 7,783 | 0.0% | 0.13% | -17.0% | |
| PM | Philip Morris International, I | $431,000 | +10.5% | 5,200 | 0.0% | 0.09% | -3.1% | |
| SPY | SPDR S&P 500 ETF Trusttr unit | $431,000 | +11.7% | 1,153 | 0.0% | 0.09% | -2.1% | |
| CSX | CSX Corporation | $365,000 | +16.6% | 4,025 | 0.0% | 0.08% | +1.3% | |
| KO | Coca-Cola Company | $355,000 | +10.9% | 6,475 | 0.0% | 0.08% | -3.8% | |
| NEU | Newmarket Corp. | $303,000 | +16.5% | 760 | 0.0% | 0.07% | +1.5% | |
| WMT | Wal-Mart Stores | $252,000 | +2.9% | 1,750 | 0.0% | 0.06% | -9.8% | |
| VUG | Vanguard Index Fds Growth ETFgrowth etf | $243,000 | +11.0% | 961 | 0.0% | 0.05% | -1.9% | |
| MCD | McDonalds Corp | $224,000 | -2.6% | 1,046 | 0.0% | 0.05% | -14.0% | |
| GSAT | Globalstar, Inc. | $54,000 | +10.2% | 160,000 | 0.0% | 0.01% | 0.0% | |
| CIK | Credit Suisse Asst Mgm Com | $55,000 | +7.8% | 17,440 | 0.0% | 0.01% | -7.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-03
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.