$620 Million is the total value of INVESTMENT MANAGEMENT OF VIRGINIA LLC's 218 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HLT | Hilton Hotels Corp. Com. | $5,225,000 | +18.1% | 33,493 | 0.0% | 0.84% | -0.9% | |
| CHK | Chesapeake Energy Corp. | $5,173,000 | +4.8% | 80,180 | 0.0% | 0.83% | -12.1% | |
| WAT | Waters Corp. | $3,043,000 | +4.3% | 8,167 | 0.0% | 0.49% | -12.5% | |
| D | Dominion Energy, Inc. | $635,000 | +7.6% | 8,082 | 0.0% | 0.10% | -9.7% | |
| COF | Capital One Finl Corp. | $585,000 | -10.4% | 4,033 | 0.0% | 0.09% | -25.4% | |
| PAYX | Paychex, Inc. | $541,000 | +21.6% | 3,960 | 0.0% | 0.09% | +1.2% | |
| IBB | Ishares Tr Nasdaq Bio Index ETFishares biotech | $534,000 | -5.7% | 3,500 | 0.0% | 0.09% | -21.1% | |
| PM | Philip Morris International, I | $506,000 | +0.2% | 5,327 | 0.0% | 0.08% | -15.5% | |
| MO | Altria Group Inc. | $486,000 | +4.1% | 10,250 | 0.0% | 0.08% | -13.3% | |
| ADI | Analog Devices Inc. | $483,000 | +5.0% | 2,746 | 0.0% | 0.08% | -11.4% | |
| CSX | CSX Corporation | $395,000 | +26.6% | 10,500 | 0.0% | 0.06% | +6.7% | |
| TPL | Texas Pacific Land Corporation | $380,000 | +3.3% | 304 | 0.0% | 0.06% | -14.1% | |
| NEU | Newmarket Corp. | $260,000 | +1.2% | 760 | 0.0% | 0.04% | -14.3% | |
| WMT | Wal-Mart Stores | $250,000 | +3.7% | 1,725 | 0.0% | 0.04% | -13.0% | |
| VIG | Vanguard Dividend Appreciationdiv app etf | $240,000 | +11.6% | 1,400 | 0.0% | 0.04% | -4.9% | |
| NXST | Nexstar Media Group, Inc.cl a | $223,000 | -0.4% | 1,477 | 0.0% | 0.04% | -16.3% | |
| GSAT | Globalstar, Inc.sponsored adr | $93,000 | -30.6% | 80,000 | 0.0% | 0.02% | -42.3% | |
| CIK | Credit Suisse Asst Mgm Com | $60,000 | -1.6% | 17,440 | 0.0% | 0.01% | -16.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-02
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.