$499 Million is the total value of Blue Edge Capital, LLC's 106 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NEU | NEWMARKET CORP | $1,994,292,000 | -5.4% | 6,148 | 0.0% | 0.40% | -1.7% | |
| BAC | Bank of America Corp | $1,483,920,000 | -7.3% | 36,000 | 0.0% | 0.30% | -3.9% | |
| D | Dominion Res Inc Va New Com | $1,334,060,000 | +8.2% | 15,700 | 0.0% | 0.27% | +12.2% | |
| MMM | 3M Co | $1,191,040,000 | -16.2% | 8,000 | 0.0% | 0.24% | -12.8% | |
| NUE | Nucor Corp | $832,440,000 | +30.2% | 5,600 | 0.0% | 0.17% | +35.8% | |
| IWV | iShares Russell 3000 | $749,329,000 | -5.5% | 2,856 | 0.0% | 0.15% | -2.0% | |
| GE | General Electric Co | $661,637,000 | -3.1% | 7,231 | 0.0% | 0.13% | +0.8% | |
| COP | ConocoPhillips | $620,133,000 | +38.5% | 6,201 | 0.0% | 0.12% | +44.2% | |
| MKL | Markel Corp | $491,255,000 | +19.5% | 333 | 0.0% | 0.10% | +24.1% | |
| CVX | Chevron Corp New Com | $439,641,000 | +38.8% | 2,700 | 0.0% | 0.09% | +44.3% | |
| HSY | Hershey Company | $433,260,000 | +12.0% | 2,000 | 0.0% | 0.09% | +16.0% | |
| PG | Procter & Gamble Co | $388,723,000 | -6.6% | 2,544 | 0.0% | 0.08% | -2.5% | |
| ORCL | Oracle Corp | $358,469,000 | -5.1% | 4,333 | 0.0% | 0.07% | -1.4% | |
| BRKB | Berkshire Hathaway B New | $336,676,000 | +18.0% | 954 | 0.0% | 0.07% | +21.8% | |
| AMGN | Amgen Incorporated | $322,346,000 | +7.5% | 1,333 | 0.0% | 0.06% | +12.1% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $298,437,000 | -14.2% | 6,666 | 0.0% | 0.06% | -10.4% | |
| MCD | McDonalds Corp | $228,734,000 | -7.8% | 925 | 0.0% | 0.05% | -4.2% | |
| SIVB | SVB Financial Group | $223,780,000 | -17.5% | 400 | 0.0% | 0.04% | -13.5% | |
| FDS | Factset Research Systems | $217,075,000 | -10.7% | 500 | 0.0% | 0.04% | -8.5% | |
| MSCI | MSCI Inc. | $201,152,000 | -17.9% | 400 | 0.0% | 0.04% | -14.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Vanguard Growth | 40 | Q3 2023 | 10.6% |
| Vanguard Value | 40 | Q3 2023 | 10.4% |
| Vanguard European | 40 | Q3 2023 | 9.2% |
| Vanguard FTSE Pacific | 40 | Q3 2023 | 5.9% |
| iShares S&P Midcap 400 Value | 40 | Q3 2023 | 4.8% |
| iShares S&P Midcap 400 Growth | 40 | Q3 2023 | 3.4% |
| SPDR S&P 500 | 40 | Q3 2023 | 2.7% |
| Unitedhealth Group Inc | 40 | Q3 2023 | 2.0% |
| iShares Barclays MBS Bond | 40 | Q3 2023 | 2.1% |
| Exxon Mobil Corp | 40 | Q3 2023 | 2.4% |
View Blue Edge Capital, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-15 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-21 |
| 13F-HR | 2023-05-16 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-15 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View Blue Edge Capital, 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.