$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 13.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| THRY | Buy | Thryv Holdings, Inc. | $6,929,530 | +77.9% | 300,500 | +46.6% | 1.32% | +72.5% |
| 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% |
| PYPL | Buy | PayPal Holdings Inc. | $5,541,646 | +9.1% | 72,974 | +2.3% | 1.05% | +5.7% |
| 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% |
| 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% |
| COST | Buy | Costco Whsl Corp. New | $4,201,036 | +9.8% | 8,455 | +0.9% | 0.80% | +6.4% |
| 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% |
| 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% |
| AMZN | Buy | Amazon.com, Inc. | $3,290,200 | +29.0% | 31,854 | +4.9% | 0.62% | +25.0% |
| BDX | Buy | Becton, Dickinson & Co. | $3,221,486 | -2.4% | 13,014 | +0.3% | 0.61% | -5.4% |
| NFE | New | New Fortress Energy Inc. | $3,046,829 | – | 103,528 | +100.0% | 0.58% | – |
| WFC | Buy | Wells Fargo & Co. | $2,792,062 | -5.6% | 74,694 | +4.3% | 0.53% | -8.6% |
| PFE | Buy | Pfizer Inc. | $2,748,941 | -20.1% | 67,376 | +0.4% | 0.52% | -22.6% |
| 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% |
| 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% |
| 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% |
| 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% |
| EMR | Buy | Emerson Elec Co | $1,704,633 | -8.9% | 19,562 | +0.4% | 0.32% | -11.7% |
| 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% |
| 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% |
| GOOG | Buy | Alphabet Inc. (C) | $1,446,120 | +23.6% | 13,905 | +5.5% | 0.28% | +20.1% |
| T | Buy | AT&T Inc. | $1,404,211 | +10.4% | 72,946 | +5.6% | 0.27% | +7.2% |
| 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% |
| INT | Buy | World Fuel Services Corporatio | $1,289,483 | +16.5% | 50,469 | +24.6% | 0.24% | +12.9% |
| HLIO | Buy | Helios Technologies | $1,262,024 | +27.4% | 19,297 | +6.0% | 0.24% | +23.7% |
| SCVL | Buy | Shoe Carnival, Inc. | $1,231,841 | +17.0% | 48,025 | +9.0% | 0.23% | +13.6% |
| 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% |
| 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% |
| 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% |
| VICR | Buy | Vicor Corporation | $784,978 | +19.2% | 16,723 | +36.5% | 0.15% | +15.5% |
| 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% |
| TFC | Buy | Truist Financial Corporation | $642,785 | -20.0% | 18,850 | +1.0% | 0.12% | -22.3% |
| D | Buy | Dominion Energy, Inc. | $552,503 | +8.4% | 9,882 | +18.9% | 0.10% | +5.0% |
| KO | Buy | Coca-Cola Company | $493,573 | -2.2% | 7,957 | +0.3% | 0.09% | -5.1% |
| PAYX | Buy | Paychex, Inc. | $438,307 | -0.6% | 3,825 | +0.3% | 0.08% | -3.5% |
| FB | New | Meta Platforms Inc.cl a | $275,522 | – | 1,300 | +100.0% | 0.05% | – |
| BA | New | Boeing Co. | $215,829 | – | 1,016 | +100.0% | 0.04% | – |
| FAST | New | Fastenal Co. | $206,159 | – | 3,822 | +100.0% | 0.04% | – |
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.