$134 Million is the total value of Virginia National Bank's 154 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DISCK | Sell | DISCOVERY INC | $11,697,000 | -1.5% | 411,157 | -12.0% | 8.73% | +6.5% |
| LSXMK | Sell | LIBERTY MEDIA CORP DELAWARE | $8,823,000 | -12.5% | 232,293 | -11.9% | 6.58% | -5.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $7,789,000 | -5.2% | 36,539 | -10.7% | 5.81% | +2.5% |
| DISH | Sell | DISH NETWORK CORPcl a | $7,026,000 | +6.8% | 182,900 | -11.9% | 5.24% | +15.4% |
| VSAT | Sell | VIASAT INC | $6,255,000 | -9.0% | 77,395 | -12.7% | 4.67% | -1.6% |
| DD | New | DUPONT DE NEMOURS INC | $6,042,000 | – | 80,485 | +100.0% | 4.51% | – |
| LILAK | Sell | LIBERTY LATIN AMERICA LTD | $5,926,000 | -21.3% | 344,707 | -11.0% | 4.42% | -14.9% |
| SATS | Sell | ECHOSTAR CORPcl a | $5,874,000 | +13.9% | 132,550 | -6.3% | 4.38% | +23.1% |
| VIAB | Sell | VIACOM INC NEWcl b | $5,417,000 | -5.8% | 181,345 | -11.5% | 4.04% | +1.8% |
| AAPL | Sell | APPLE INC | $4,190,000 | -4.5% | 21,170 | -8.4% | 3.13% | +3.2% |
| DOW | New | DOW INC | $3,983,000 | – | 80,760 | +100.0% | 2.97% | – |
| FCAU | Sell | FIAT CHRYSLER AUTOMOBILES N | $3,981,000 | -17.4% | 288,060 | -11.2% | 2.97% | -10.6% |
| GAIA | Sell | GAIA INC NEWcl a | $3,760,000 | -26.1% | 496,078 | -10.7% | 2.81% | -20.1% |
| FHN | Sell | FIRST HORIZON NATL CORP | $3,375,000 | -5.1% | 226,000 | -11.1% | 2.52% | +2.6% |
| OCFC | Sell | OCEANFIRST FINL CORP | $2,982,000 | -10.1% | 120,002 | -13.0% | 2.23% | -2.8% |
| XOM | Sell | EXXON MOBIL CORP | $2,519,000 | -6.5% | 32,863 | -1.5% | 1.88% | +1.1% |
| CTVA | New | CORTEVA INC | $2,378,000 | – | 80,422 | +100.0% | 1.78% | – |
| PEP | Sell | PEPSICO INC | $2,263,000 | +6.0% | 17,255 | -0.9% | 1.69% | +14.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,021,000 | -0.9% | 14,509 | -0.6% | 1.51% | +7.1% |
| HUN | Sell | HUNTSMAN CORP | $1,879,000 | -16.7% | 91,950 | -8.4% | 1.40% | -10.0% |
| LGFB | Sell | LIONS GATE ENTMNT CORPcl b non vtg | $1,793,000 | -34.6% | 154,446 | -14.9% | 1.34% | -29.3% |
| RFL | Sell | RAFAEL HLDGS INC | $1,792,000 | +38.1% | 62,334 | -39.2% | 1.34% | +49.3% |
| ING | ING GROEP N Vsponsored adr | $1,666,000 | -4.7% | 144,000 | 0.0% | 1.24% | +3.0% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $1,625,000 | -2.3% | 11,789 | 0.0% | 1.21% | +5.7% | |
| BXC | Sell | BLUELINX HLDGS INC | $1,532,000 | -33.8% | 77,345 | -11.0% | 1.14% | -28.4% |
| PG | PROCTER AND GAMBLE CO | $1,389,000 | +5.4% | 12,662 | 0.0% | 1.04% | +14.0% | |
| MSFT | MICROSOFT CORP | $1,142,000 | +13.6% | 8,520 | 0.0% | 0.85% | +22.8% | |
| BHF | Sell | BRIGHTHOUSE FINL INC | $941,000 | -6.9% | 25,651 | -7.9% | 0.70% | +0.6% |
| RRC | New | RANGE RES CORP | $893,000 | – | 127,900 | +100.0% | 0.67% | – |
| TDW | Sell | TIDEWATER INC NEW | $849,000 | -4.4% | 36,173 | -5.5% | 0.63% | +3.4% |
| CVX | CHEVRON CORP NEW | $842,000 | +1.0% | 6,766 | 0.0% | 0.63% | +9.0% | |
| CC | CHEMOURS CO | $824,000 | -35.4% | 34,306 | 0.0% | 0.62% | -30.1% | |
| SWIFT RUN CAPITAL 10/01/08 | $816,000 | -3.5% | 750,000 | 0.0% | 0.61% | +4.3% | ||
| C | Sell | CITIGROUP INC | $781,000 | +12.4% | 11,151 | -0.2% | 0.58% | +21.5% |
| DHR | Sell | DANAHER CORPORATION | $769,000 | +8.0% | 5,379 | -0.3% | 0.57% | +16.9% |
| AON | AON PLC | $651,000 | +13.0% | 3,375 | 0.0% | 0.49% | +22.1% | |
| GIS | GENERAL MLS INC | $650,000 | +1.4% | 12,380 | 0.0% | 0.48% | +9.7% | |
| LOW | LOWES COS INC | $592,000 | -7.8% | 5,860 | 0.0% | 0.44% | -0.2% | |
| INTU | Sell | INTUIT | $578,000 | -2.9% | 2,210 | -2.9% | 0.43% | +4.9% |
| GLRE | Sell | GREENLIGHT CAPITAL RE LTDclass a | $559,000 | -28.2% | 65,808 | -8.2% | 0.42% | -22.5% |
| BA | BOEING CO | $532,000 | -4.7% | 1,462 | 0.0% | 0.40% | +3.1% | |
| DRI | DARDEN RESTAURANTS INC | $493,000 | +0.2% | 4,050 | 0.0% | 0.37% | +8.2% | |
| DIS | Buy | DISNEY WALT CO | $485,000 | +30.7% | 3,469 | +3.6% | 0.36% | +41.4% |
| SON | SONOCO PRODS CO | $403,000 | +6.1% | 6,174 | 0.0% | 0.30% | +14.9% | |
| NEE | NEXTERA ENERGY INC | $399,000 | +5.8% | 1,950 | 0.0% | 0.30% | +14.6% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $397,000 | -8.1% | 367 | -0.3% | 0.30% | -0.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $368,000 | -8.5% | 340 | -0.6% | 0.28% | -0.7% |
| KO | COCA COLA CO | $366,000 | +8.9% | 7,180 | 0.0% | 0.27% | +17.7% | |
| MCD | MCDONALDS CORP | $365,000 | +9.3% | 1,758 | 0.0% | 0.27% | +17.7% | |
| BREDIN INVESTMENT LLC | $362,000 | 0.0% | 1,063 | 0.0% | 0.27% | +8.0% | ||
| AGN | ALLERGAN PLC | $355,000 | +14.5% | 2,120 | 0.0% | 0.26% | +23.8% | |
| MIND | Sell | MITCHAM INDS INC | $354,000 | -11.7% | 89,670 | -12.1% | 0.26% | -4.7% |
| PNC | PNC FINL SVCS GROUP INC | $335,000 | +11.7% | 2,446 | 0.0% | 0.25% | +20.8% | |
| ITW | ILLINOIS TOOL WKS INC | $333,000 | +5.0% | 2,210 | 0.0% | 0.25% | +13.7% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $322,000 | +5.6% | 5,026 | 0.0% | 0.24% | +13.7% | |
| HAMER FUND LLC - 1012 | $314,000 | +12.1% | 1 | 0.0% | 0.23% | +21.2% | ||
| HON | Sell | HONEYWELL INTL INC | $314,000 | +6.8% | 1,795 | -2.7% | 0.23% | +15.3% |
| JPM | JPMORGAN CHASE & CO | $310,000 | +10.3% | 2,771 | 0.0% | 0.23% | +19.1% | |
| LSXMA | Sell | LIBERTY MEDIA CORP DELAWARE | $308,000 | -28.9% | 8,145 | -28.2% | 0.23% | -23.1% |
| HD | HOME DEPOT INC | $303,000 | +8.2% | 1,457 | 0.0% | 0.23% | +17.1% | |
| D | DOMINION ENERGY INC | $302,000 | +1.0% | 3,900 | 0.0% | 0.22% | +9.2% | |
| DAYS COVE RECLAMATION CO CLASS B | $300,000 | 0.0% | 2,000 | 0.0% | 0.22% | +8.2% | ||
| NSRGY | NESTLE S Asponsored adr | $299,000 | +8.3% | 2,891 | 0.0% | 0.22% | +16.8% | |
| HHC | HOWARD HUGHES CORP | $297,000 | +12.5% | 2,400 | 0.0% | 0.22% | +22.0% | |
| UTX | UNITED TECHNOLOGIES CORP | $297,000 | +1.4% | 2,277 | 0.0% | 0.22% | +9.9% | |
| QCOM | QUALCOMM INC | $292,000 | +33.3% | 3,837 | 0.0% | 0.22% | +44.4% | |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $292,000 | -0.7% | 12,000 | 0.0% | 0.22% | +7.4% | |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $289,000 | +1.0% | 5,685 | +1.1% | 0.22% | +9.6% |
| HAMER FUND LLC - 1013 | $285,000 | +12.2% | 1 | 0.0% | 0.21% | +21.7% | ||
| FRD | Sell | FRIEDMAN INDS INC | $283,000 | -12.1% | 40,638 | -3.1% | 0.21% | -5.0% |
| NRZ | NEW RESIDENTIAL INVT CORP | $281,000 | -9.1% | 18,250 | 0.0% | 0.21% | -1.4% | |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $275,000 | +2.2% | 5,746 | -0.4% | 0.20% | +10.2% |
| CLX | CLOROX CO DEL | $270,000 | -4.3% | 1,759 | 0.0% | 0.20% | +3.6% | |
| V | Sell | VISA INC | $251,000 | +6.8% | 1,446 | -3.9% | 0.19% | +15.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $248,000 | -45.1% | 4,337 | -43.3% | 0.18% | -40.7% |
| CVS | Buy | CVS HEALTH CORP | $244,000 | +10.4% | 4,485 | +9.4% | 0.18% | +19.0% |
| CSCO | CISCO SYS INC | $232,000 | +1.3% | 4,240 | 0.0% | 0.17% | +9.5% | |
| NKE | NIKE INCcl b | $230,000 | 0.0% | 2,734 | 0.0% | 0.17% | +8.2% | |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $229,000 | +3.6% | 3,522 | 0.0% | 0.17% | +11.8% | |
| T | AT&T INC | $227,000 | +7.1% | 6,773 | 0.0% | 0.17% | +15.8% | |
| MMM | 3M CO | $223,000 | -16.5% | 1,285 | 0.0% | 0.17% | -9.8% | |
| MKL | Sell | MARKEL CORP | $221,000 | +8.3% | 203 | -1.0% | 0.16% | +17.0% |
| TGT | TARGET CORP | $221,000 | +8.3% | 2,548 | 0.0% | 0.16% | +17.0% | |
| IRM | IRON MTN INC NEW | $209,000 | -11.8% | 6,686 | 0.0% | 0.16% | -4.9% | |
| ABT | New | ABBOTT LABS | $208,000 | – | 2,478 | +100.0% | 0.16% | – |
| MPC | Buy | MARATHON PETE CORP | $203,000 | +1.0% | 3,631 | +8.2% | 0.15% | +9.4% |
| GWW | GRAINGER W W INC | $201,000 | -11.1% | 750 | 0.0% | 0.15% | -3.8% | |
| HBI | HANESBRANDS INC | $184,000 | -3.7% | 10,700 | 0.0% | 0.14% | +3.8% | |
| GE | GENERAL ELECTRIC CO | $161,000 | +5.9% | 15,250 | 0.0% | 0.12% | +14.3% | |
| SIRI | SIRIUS XM HLDGS INC | $159,000 | -1.9% | 28,485 | 0.0% | 0.12% | +6.2% | |
| CLNY | COLONY CAP INC NEW | $147,000 | -5.8% | 29,287 | 0.0% | 0.11% | +1.9% | |
| F | FORD MTR CO DEL | $120,000 | +16.5% | 11,700 | 0.0% | 0.09% | +26.8% | |
| HDSN | Sell | HUDSON TECHNOLOGIES INC | $16,000 | -72.9% | 19,109 | -37.2% | 0.01% | -70.7% |
| CSV II F&F | $2,000 | 0.0% | 301,446 | 0.0% | 0.00% | 0.0% | ||
| MN | Exit | MANNING & NAPIER INCcl a | $0 | – | -21,785 | -100.0% | -0.03% | – |
| CBKCQ | Exit | CHRISTOPHER & BANKS CORP | $0 | – | -187,460 | -100.0% | -0.04% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -2,400 | -100.0% | -0.14% | – |
| SUI | Exit | SUN CMNTYS INC | $0 | – | -1,810 | -100.0% | -0.15% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -950 | -100.0% | -0.16% | – |
| VABK | Exit | VIRGINIA NATL BANKSHARES COR | $0 | – | -9,561 | -100.0% | -0.26% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -10,125 | -100.0% | -0.26% | – |
| RST | Exit | ROSETTA STONE INC | $0 | – | -74,969 | -100.0% | -1.13% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -242,475 | -100.0% | -8.92% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-08
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.