$145 Million is the total value of Virginia National Bank's 160 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 17.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DWDP | Sell | DOWDUPONT INC | $12,926,000 | -0.8% | 242,475 | -0.5% | 8.92% | -7.2% |
| DISCK | Sell | DISCOVERY INC | $11,871,000 | +3.3% | 466,989 | -6.2% | 8.19% | -3.3% |
| LSXMK | Sell | LIBERTY MEDIA CORP DELAWARE | $10,080,000 | -1.1% | 263,603 | -4.4% | 6.96% | -7.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $8,219,000 | -5.4% | 40,914 | -3.8% | 5.67% | -11.5% |
| LILAK | Buy | LIBERTY LATIN AMERICA LTD | $7,531,000 | +42.1% | 387,218 | +6.5% | 5.20% | +32.9% |
| VSAT | Sell | VIASAT INC | $6,871,000 | -29.5% | 88,659 | -46.4% | 4.74% | -34.1% |
| DISH | Buy | DISH NETWORK CORPcl a | $6,581,000 | +231.7% | 207,650 | +161.4% | 4.54% | +210.3% |
| VIAB | Sell | VIACOM INC NEWcl b | $5,752,000 | +5.3% | 204,920 | -3.6% | 3.97% | -1.5% |
| SATS | Sell | ECHOSTAR CORPcl a | $5,157,000 | -5.4% | 141,475 | -4.7% | 3.56% | -11.5% |
| GAIA | Sell | GAIA INC NEWcl a | $5,085,000 | -15.0% | 555,753 | -3.7% | 3.51% | -20.5% |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES N | $4,817,000 | +114.7% | 324,384 | +109.0% | 3.32% | +100.8% |
| AAPL | Sell | APPLE INC | $4,389,000 | +15.9% | 23,105 | -3.7% | 3.03% | +8.4% |
| FHN | Sell | FIRST HORIZON NATL CORP | $3,555,000 | +3.3% | 254,275 | -2.7% | 2.45% | -3.3% |
| OCFC | Sell | OCEANFIRST FINL CORP | $3,317,000 | +4.2% | 137,864 | -2.5% | 2.29% | -2.5% |
| LGFB | Buy | LIONS GATE ENTMNT CORPcl b non vtg | $2,741,000 | +306.1% | 181,532 | +299.9% | 1.89% | +279.9% |
| XOM | Sell | EXXON MOBIL CORP | $2,695,000 | +12.5% | 33,358 | -5.1% | 1.86% | +5.2% |
| BXC | Sell | BLUELINX HLDGS INC | $2,314,000 | +2.8% | 86,859 | -4.7% | 1.60% | -3.9% |
| HUN | New | HUNTSMAN CORP | $2,257,000 | – | 100,375 | +100.0% | 1.56% | – |
| PEP | PEPSICO INC | $2,134,000 | +10.9% | 17,414 | 0.0% | 1.47% | +3.7% | |
| JNJ | Sell | JOHNSON & JOHNSON | $2,040,000 | -1.3% | 14,599 | -8.8% | 1.41% | -7.7% |
| ING | Sell | ING GROEP N Vsponsored adr | $1,748,000 | -43.1% | 144,000 | -50.0% | 1.21% | -46.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,663,000 | +16.2% | 11,789 | -6.4% | 1.15% | +8.7% |
| RST | Sell | ROSETTA STONE INC | $1,638,000 | +28.1% | 74,969 | -3.8% | 1.13% | +19.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,318,000 | -2.9% | 12,662 | -14.3% | 0.91% | -9.2% |
| RFL | Sell | RAFAEL HLDGS INC | $1,298,000 | +54.0% | 102,595 | -3.6% | 0.90% | +44.1% |
| CC | CHEMOURS CO | $1,275,000 | +31.7% | 34,306 | 0.0% | 0.88% | +23.2% | |
| BHF | Sell | BRIGHTHOUSE FINL INC | $1,011,000 | +13.9% | 27,851 | -4.4% | 0.70% | +6.6% |
| MSFT | Sell | MICROSOFT CORP | $1,005,000 | -27.7% | 8,520 | -37.8% | 0.69% | -32.4% |
| TDW | Sell | TIDEWATER INC NEW | $888,000 | +15.6% | 38,295 | -4.7% | 0.61% | +8.1% |
| SWIFT RUN CAPITAL 10/01/08 | $846,000 | -3.1% | 750,000 | 0.0% | 0.58% | -9.3% | ||
| CVX | Sell | CHEVRON CORP NEW | $834,000 | +1.3% | 6,766 | -10.5% | 0.58% | -5.1% |
| GLRE | Sell | GREENLIGHT CAPITAL RE LTDclass a | $779,000 | +18.0% | 71,706 | -6.3% | 0.54% | +10.5% |
| DHR | DANAHER CORPORATION | $712,000 | +28.1% | 5,395 | 0.0% | 0.49% | +19.8% | |
| C | Sell | CITIGROUP INC | $695,000 | +6.4% | 11,168 | -10.9% | 0.48% | -0.4% |
| LOW | Sell | LOWES COS INC | $642,000 | +12.8% | 5,860 | -4.9% | 0.44% | +5.5% |
| GIS | Buy | GENERAL MLS INC | $641,000 | +37.6% | 12,380 | +3.5% | 0.44% | +28.5% |
| INTU | Sell | INTUIT | $595,000 | +26.1% | 2,275 | -5.2% | 0.41% | +18.1% |
| AON | AON PLC | $576,000 | +17.3% | 3,375 | 0.0% | 0.40% | +9.9% | |
| BA | Sell | BOEING CO | $558,000 | -23.5% | 1,462 | -35.4% | 0.38% | -28.4% |
| DRI | DARDEN RESTAURANTS INC | $492,000 | +21.8% | 4,050 | 0.0% | 0.34% | +14.1% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $452,000 | -9.8% | 7,645 | -14.3% | 0.31% | -15.7% |
| LSXMA | LIBERTY MEDIA CORP DELAWARE | $433,000 | +3.8% | 11,345 | 0.0% | 0.30% | -2.9% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $432,000 | -6.9% | 368 | -17.9% | 0.30% | -12.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $402,000 | -8.8% | 342 | -19.0% | 0.28% | -14.8% |
| MIND | Sell | MITCHAM INDS INC | $401,000 | +46.4% | 102,000 | -4.8% | 0.28% | +37.1% |
| SON | SONOCO PRODS CO | $380,000 | +15.9% | 6,174 | 0.0% | 0.26% | +8.3% | |
| NEE | Sell | NEXTERA ENERGY INC | $377,000 | -7.8% | 1,950 | -17.0% | 0.26% | -13.9% |
| GM | New | GENERAL MTRS CO | $376,000 | – | 10,125 | +100.0% | 0.26% | – |
| DIS | Sell | DISNEY WALT CO | $371,000 | -11.7% | 3,348 | -12.6% | 0.26% | -17.4% |
| VABK | New | VIRGINIA NATL BANKSHARES COR | $370,000 | – | 9,561 | +100.0% | 0.26% | – |
| BREDIN INVESTMENT LLC | $362,000 | -10.6% | 1,063 | 0.0% | 0.25% | -16.4% | ||
| KO | Sell | COCA COLA CO | $336,000 | -32.9% | 7,180 | -32.1% | 0.23% | -37.3% |
| MCD | Sell | MCDONALDS CORP | $334,000 | -23.4% | 1,758 | -28.5% | 0.23% | -28.3% |
| FRD | Sell | FRIEDMAN INDS INC | $322,000 | -48.5% | 41,938 | -52.7% | 0.22% | -51.8% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $317,000 | -3.9% | 2,210 | -15.3% | 0.22% | -10.2% |
| AGN | Sell | ALLERGAN PLC | $310,000 | -32.2% | 2,120 | -37.9% | 0.21% | -36.5% |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $309,000 | -20.2% | 18,250 | -33.0% | 0.21% | -25.5% |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $305,000 | +6.3% | 5,026 | 0.0% | 0.21% | -0.5% | |
| DAYS COVE RECLAMATION CO CLASS B | $300,000 | 0.0% | 2,000 | 0.0% | 0.21% | -6.3% | ||
| PNC | PNC FINL SVCS GROUP INC | $300,000 | +4.9% | 2,446 | 0.0% | 0.21% | -1.9% | |
| D | Sell | DOMINION ENERGY INC | $299,000 | -24.5% | 3,900 | -29.7% | 0.21% | -29.5% |
| HON | Sell | HONEYWELL INTL INC | $294,000 | +7.3% | 1,845 | -10.9% | 0.20% | +0.5% |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $294,000 | +22.5% | 12,000 | 0.0% | 0.20% | +14.7% | |
| UTX | UNITED TECHNOLOGIES CORP | $293,000 | +21.1% | 2,277 | 0.0% | 0.20% | +12.8% | |
| FLOT | ISHARES TRfltg rate nt etf | $286,000 | +0.7% | 5,625 | 0.0% | 0.20% | -6.2% | |
| CLX | Sell | CLOROX CO DEL | $282,000 | +2.5% | 1,759 | -1.4% | 0.20% | -3.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $281,000 | +1.1% | 2,771 | -2.6% | 0.19% | -5.4% |
| HD | Sell | HOME DEPOT INC | $280,000 | -17.9% | 1,457 | -26.5% | 0.19% | -23.4% |
| HAMER FUND LLC - 1012 | $280,000 | -3.1% | 1 | 0.0% | 0.19% | -9.4% | ||
| NSRGY | NESTLE S Asponsored adr | $276,000 | +17.9% | 2,891 | 0.0% | 0.19% | +10.4% | |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $269,000 | +21.7% | 5,771 | 0.0% | 0.19% | +14.1% | |
| MMM | Sell | 3M CO | $267,000 | -16.8% | 1,285 | -23.7% | 0.18% | -22.4% |
| HHC | Sell | HOWARD HUGHES CORP | $264,000 | -28.8% | 2,400 | -36.8% | 0.18% | -33.6% |
| HAMER FUND LLC - 1013 | $254,000 | -3.1% | 1 | 0.0% | 0.18% | -9.3% | ||
| IRM | Sell | IRON MTN INC NEW | $237,000 | -22.8% | 6,686 | -29.4% | 0.16% | -27.8% |
| V | New | VISA INC | $235,000 | – | 1,504 | +100.0% | 0.16% | – |
| PANW | New | PALO ALTO NETWORKS INC | $231,000 | – | 950 | +100.0% | 0.16% | – |
| NKE | Sell | NIKE INCcl b | $230,000 | -12.2% | 2,734 | -22.6% | 0.16% | -17.6% |
| CSCO | Sell | CISCO SYS INC | $229,000 | +2.7% | 4,240 | -17.5% | 0.16% | -4.2% |
| GWW | GRAINGER W W INC | $226,000 | +6.6% | 750 | 0.0% | 0.16% | 0.0% | |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $221,000 | -28.7% | 3,522 | -33.8% | 0.15% | -33.2% |
| CVS | Buy | CVS HEALTH CORP | $221,000 | -13.7% | 4,100 | +4.9% | 0.15% | -19.0% |
| QCOM | Sell | QUALCOMM INC | $219,000 | -47.4% | 3,837 | -47.5% | 0.15% | -50.8% |
| SUI | New | SUN CMNTYS INC | $214,000 | – | 1,810 | +100.0% | 0.15% | – |
| T | Sell | AT&T INC | $212,000 | +2.4% | 6,773 | -6.8% | 0.15% | -4.6% |
| TGT | Sell | TARGET CORP | $204,000 | -24.2% | 2,548 | -37.4% | 0.14% | -29.1% |
| MKL | MARKEL CORP | $204,000 | -4.2% | 205 | 0.0% | 0.14% | -10.2% | |
| FTV | New | FORTIVE CORP | $201,000 | – | 2,400 | +100.0% | 0.14% | – |
| MPC | New | MARATHON PETE CORP | $201,000 | – | 3,357 | +100.0% | 0.14% | – |
| HBI | HANESBRANDS INC | $191,000 | +42.5% | 10,700 | 0.0% | 0.13% | +33.3% | |
| SIRI | Sell | SIRIUS XM HLDGS INC | $162,000 | -50.2% | 28,485 | -50.0% | 0.11% | -53.3% |
| CLNY | Sell | COLONY CAP INC NEW | $156,000 | -24.3% | 29,287 | -33.3% | 0.11% | -28.9% |
| GE | Sell | GENERAL ELECTRIC CO | $152,000 | -13.6% | 15,250 | -34.4% | 0.10% | -19.2% |
| F | Sell | FORD MTR CO DEL | $103,000 | -39.4% | 11,700 | -47.4% | 0.07% | -43.2% |
| CBKCQ | Sell | CHRISTOPHER & BANKS CORP | $64,000 | -32.6% | 187,460 | -8.0% | 0.04% | -37.1% |
| HDSN | Sell | HUDSON TECHNOLOGIES INC | $59,000 | -44.3% | 30,419 | -74.4% | 0.04% | -47.4% |
| MN | Sell | MANNING & NAPIER INCcl a | $46,000 | -8.0% | 21,785 | -23.1% | 0.03% | -13.5% |
| CSV II F&F | $2,000 | -93.1% | 301,446 | 0.0% | 0.00% | -95.2% | ||
| WMT | Exit | WALMART INC | $0 | – | -2,331 | -100.0% | -0.16% | – |
| INTC | Exit | INTEL CORP | $0 | – | -4,650 | -100.0% | -0.16% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -3,800 | -100.0% | -0.17% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -5,957 | -100.0% | -0.17% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -1,800 | -100.0% | -0.17% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -3,917 | -100.0% | -0.19% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -1,030 | -100.0% | -0.20% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -4,002 | -100.0% | -0.21% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -1,630 | -100.0% | -0.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 16 | Q3 2023 | 17.6% |
| APPLE INC | 15 | Q3 2023 | 9.4% |
| PEPSICO INC | 13 | Q3 2023 | 6.2% |
| ISHARES TR | 13 | Q3 2023 | 4.9% |
| BERKSHIRE HATHAWAY INC DEL | 11 | Q2 2022 | 11.5% |
| COCA COLA CO | 10 | Q3 2022 | 4.8% |
| DISCOVERY INC | 9 | Q3 2020 | 11.0% |
| LIBERTY MEDIA CORP DELAWARE | 9 | Q3 2020 | 11.1% |
| DISH NETWORK CORPORATION | 9 | Q3 2020 | 9.8% |
| GAIA INC NEW | 9 | Q3 2020 | 7.2% |
View Virginia National Bank's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-10-19 |
| 13F-HR | 2023-07-07 |
| 13F-HR | 2023-05-01 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-04 |
| 13F-HR | 2022-07-07 |
| 13F-HR | 2022-04-27 |
| 13F-HR | 2020-10-20 |
| 13F-HR | 2020-07-08 |
| 13F-HR | 2020-04-17 |
View Virginia National Bank'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.