$124 Million is the total value of Virginia National Bank's 154 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 8.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DISCK | Sell | DISCOVERY INC | $9,025,000 | -22.8% | 366,567 | -10.8% | 7.29% | -16.5% |
| LSXMK | Sell | LIBERTY MEDIA CORP DELAWARE | $8,666,000 | -1.8% | 206,538 | -11.1% | 7.00% | +6.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $6,794,000 | -12.8% | 32,663 | -10.6% | 5.49% | -5.6% |
| DISH | Buy | DISH NETWORK CORPcl a | $6,693,000 | -4.7% | 196,436 | +7.4% | 5.41% | +3.1% |
| DD | Sell | DUPONT DE NEMOURS INC | $5,718,000 | -5.4% | 80,180 | -0.4% | 4.62% | +2.4% |
| LILAK | Sell | LIBERTY LATIN AMERICA LTD | $5,264,000 | -11.2% | 307,922 | -10.7% | 4.25% | -3.9% |
| VSAT | Sell | VIASAT INC | $5,249,000 | -16.1% | 69,685 | -10.0% | 4.24% | -9.2% |
| SATS | Sell | ECHOSTAR CORPcl a | $4,799,000 | -18.3% | 121,125 | -8.6% | 3.88% | -11.6% |
| VIAB | Sell | VIACOM INC NEWcl b | $4,353,000 | -19.6% | 181,155 | -0.1% | 3.52% | -13.0% |
| AAPL | Sell | APPLE INC | $4,225,000 | +0.8% | 18,861 | -10.9% | 3.41% | +9.1% |
| DOW | Sell | DOW INC | $3,833,000 | -3.8% | 80,455 | -0.4% | 3.10% | +4.1% |
| FHN | Sell | FIRST HORIZON NATL CORP | $3,285,000 | -2.7% | 202,775 | -10.3% | 2.65% | +5.4% |
| FCAU | Sell | FIAT CHRYSLER AUTOMOBILES N | $3,240,000 | -18.6% | 250,212 | -13.1% | 2.62% | -11.9% |
| LGFB | Buy | LIONS GATE ENTMNT CORPcl b non vtg | $3,055,000 | +70.4% | 349,536 | +126.3% | 2.47% | +84.5% |
| GAIA | Sell | GAIA INC NEWcl a | $3,012,000 | -19.9% | 460,892 | -7.1% | 2.43% | -13.3% |
| XOM | Buy | EXXON MOBIL CORP | $2,379,000 | -5.6% | 33,693 | +2.5% | 1.92% | +2.2% |
| PEP | PEPSICO INC | $2,366,000 | +4.6% | 17,255 | 0.0% | 1.91% | +13.1% | |
| OCFC | Sell | OCEANFIRST FINL CORP | $2,307,000 | -22.6% | 97,772 | -18.5% | 1.86% | -16.3% |
| CTVA | Sell | CORTEVA INC | $2,243,000 | -5.7% | 80,117 | -0.4% | 1.81% | +2.1% |
| BXC | Sell | BLUELINX HLDGS INC | $2,222,000 | +45.0% | 68,723 | -11.1% | 1.80% | +57.0% |
| HUN | Sell | HUNTSMAN CORP | $1,925,000 | +2.4% | 82,750 | -10.0% | 1.56% | +10.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,819,000 | -10.0% | 14,065 | -3.1% | 1.47% | -2.6% |
| IBM | INTERNATIONAL BUSINESS MACHS | $1,714,000 | +5.5% | 11,789 | 0.0% | 1.38% | +14.2% | |
| PG | PROCTER & GAMBLE CO | $1,574,000 | +13.3% | 12,662 | 0.0% | 1.27% | +22.6% | |
| ING | ING GROEP N Vsponsored adr | $1,505,000 | -9.7% | 144,000 | 0.0% | 1.22% | -2.2% | |
| RRC | Buy | RANGE RES CORP | $1,256,000 | +40.6% | 329,030 | +157.3% | 1.02% | +52.2% |
| MSFT | Sell | MICROSOFT CORP | $1,182,000 | +3.5% | 8,496 | -0.3% | 0.96% | +12.1% |
| RFL | Sell | RAFAEL HLDGS INC | $1,106,000 | -38.3% | 52,747 | -15.4% | 0.89% | -33.3% |
| BHF | Sell | BRIGHTHOUSE FINL INC | $939,000 | -0.2% | 23,201 | -9.6% | 0.76% | +8.1% |
| SWIFT RUN CAPITAL 10/01/08 | $831,000 | +1.8% | 750,000 | 0.0% | 0.67% | +10.2% | ||
| CVX | Sell | CHEVRON CORP NEW | $799,000 | -5.1% | 6,737 | -0.4% | 0.64% | +2.7% |
| DHR | Sell | DANAHER CORPORATION | $776,000 | +0.9% | 5,371 | -0.1% | 0.63% | +9.2% |
| C | Sell | CITIGROUP INC | $713,000 | -8.7% | 10,320 | -7.5% | 0.58% | -1.2% |
| GIS | Sell | GENERAL MLS INC | $654,000 | +0.6% | 11,870 | -4.1% | 0.53% | +8.9% |
| AON | AON PLC | $653,000 | +0.3% | 3,375 | 0.0% | 0.53% | +8.4% | |
| ETM | New | ENTERCOM COMMUNICATIONS CORPcl a | $631,000 | – | 188,970 | +100.0% | 0.51% | – |
| LOW | Sell | LOWES COS INC | $577,000 | -2.5% | 5,250 | -10.4% | 0.47% | +5.4% |
| INTU | Sell | INTUIT | $570,000 | -1.4% | 2,145 | -2.9% | 0.46% | +6.7% |
| GLRE | Sell | GREENLIGHT CAPITAL RE LTDclass a | $559,000 | 0.0% | 53,221 | -19.1% | 0.45% | +8.4% |
| BA | BOEING CO | $556,000 | +4.5% | 1,462 | 0.0% | 0.45% | +13.1% | |
| CC | CHEMOURS CO | $512,000 | -37.9% | 34,306 | 0.0% | 0.41% | -32.7% | |
| TDW | Sell | TIDEWATER INC NEW | $481,000 | -43.3% | 31,791 | -12.1% | 0.39% | -38.6% |
| DRI | DARDEN RESTAURANTS INC | $479,000 | -2.8% | 4,050 | 0.0% | 0.39% | +5.2% | |
| NEE | NEXTERA ENERGY INC | $455,000 | +14.0% | 1,950 | 0.0% | 0.37% | +23.5% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $419,000 | +5.5% | 344 | -6.3% | 0.34% | +14.2% |
| KO | COCA COLA CO | $391,000 | +6.8% | 7,180 | 0.0% | 0.32% | +15.8% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $387,000 | +5.2% | 317 | -6.8% | 0.31% | +13.8% |
| SON | SONOCO PRODS CO | $359,000 | -10.9% | 6,174 | 0.0% | 0.29% | -3.7% | |
| AGN | ALLERGAN PLC | $357,000 | +0.6% | 2,120 | 0.0% | 0.29% | +8.7% | |
| ITW | ILLINOIS TOOL WKS INC | $346,000 | +3.9% | 2,210 | 0.0% | 0.28% | +12.0% | |
| MCD | Sell | MCDONALDS CORP | $345,000 | -5.5% | 1,608 | -8.5% | 0.28% | +2.6% |
| PNC | PNC FINL SVCS GROUP INC | $343,000 | +2.4% | 2,446 | 0.0% | 0.28% | +10.8% | |
| DIS | Sell | DISNEY WALT CO | $340,000 | -29.9% | 2,611 | -24.7% | 0.28% | -24.0% |
| LSXMA | LIBERTY MEDIA CORP DELAWARE | $339,000 | +10.1% | 8,145 | 0.0% | 0.27% | +19.1% | |
| HD | HOME DEPOT INC | $338,000 | +11.6% | 1,457 | 0.0% | 0.27% | +20.8% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $333,000 | +3.4% | 5,026 | 0.0% | 0.27% | +12.1% | |
| HAMER FUND LLC - 1012 | $331,000 | +5.4% | 1 | 0.0% | 0.27% | +14.1% | ||
| JPM | Buy | JPMORGAN CHASE & CO | $328,000 | +5.8% | 2,783 | +0.4% | 0.26% | +14.7% |
| D | DOMINION ENERGY INC | $316,000 | +4.6% | 3,900 | 0.0% | 0.26% | +13.3% | |
| UTX | UNITED TECHNOLOGIES CORP | $311,000 | +4.7% | 2,277 | 0.0% | 0.25% | +13.1% | |
| HHC | HOWARD HUGHES CORP | $311,000 | +4.7% | 2,400 | 0.0% | 0.25% | +13.1% | |
| DAYS COVE RECLAMATION CO CLASS B | $300,000 | 0.0% | 2,000 | 0.0% | 0.24% | +8.0% | ||
| HAMER FUND LLC - 1013 | $300,000 | +5.3% | 1 | 0.0% | 0.24% | +13.6% | ||
| HON | Sell | HONEYWELL INTL INC | $300,000 | -4.5% | 1,770 | -1.4% | 0.24% | +3.4% |
| QCOM | QUALCOMM INC | $293,000 | +0.3% | 3,837 | 0.0% | 0.24% | +8.7% | |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $292,000 | +1.0% | 5,745 | +1.1% | 0.24% | +9.3% |
| NRZ | NEW RESIDENTIAL INVT CORP | $286,000 | +1.8% | 18,250 | 0.0% | 0.23% | +10.0% | |
| NSRGY | Sell | NESTLE S Asponsored adr | $283,000 | -5.4% | 2,609 | -9.8% | 0.23% | +2.7% |
| TGT | Buy | TARGET CORP | $279,000 | +26.2% | 2,608 | +2.4% | 0.22% | +36.4% |
| CVS | Sell | CVS HEALTH CORP | $263,000 | +7.8% | 4,180 | -6.8% | 0.21% | +16.5% |
| CLX | Sell | CLOROX CO DEL | $259,000 | -4.1% | 1,709 | -2.8% | 0.21% | +3.5% |
| T | AT&T INC | $257,000 | +13.2% | 6,773 | 0.0% | 0.21% | +23.1% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $254,000 | +2.4% | 4,216 | -2.8% | 0.20% | +10.8% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $252,000 | -8.4% | 4,742 | -17.5% | 0.20% | -0.5% |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $249,000 | -14.7% | 12,000 | 0.0% | 0.20% | -7.8% | |
| V | Sell | VISA INC | $234,000 | -6.8% | 1,360 | -5.9% | 0.19% | +1.1% |
| GWW | GRAINGER W W INC | $223,000 | +10.9% | 750 | 0.0% | 0.18% | +20.0% | |
| IRM | IRON MTN INC NEW | $217,000 | +3.8% | 6,686 | 0.0% | 0.18% | +12.2% | |
| MMM | 3M CO | $211,000 | -5.4% | 1,285 | 0.0% | 0.17% | +2.4% | |
| LMT | New | LOCKHEED MARTIN CORP | $207,000 | – | 530 | +100.0% | 0.17% | – |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $207,000 | -9.6% | 3,522 | 0.0% | 0.17% | -2.3% | |
| ABT | Sell | ABBOTT LABS | $206,000 | -1.0% | 2,468 | -0.4% | 0.17% | +7.1% |
| MDT | New | MEDTRONIC PLC | $204,000 | – | 1,877 | +100.0% | 0.16% | – |
| NKE | Sell | NIKE INCcl b | $203,000 | -11.7% | 2,162 | -20.9% | 0.16% | -4.7% |
| FRD | Sell | FRIEDMAN INDS INC | $190,000 | -32.9% | 29,253 | -28.0% | 0.15% | -27.5% |
| SIRI | SIRIUS XM HLDGS INC | $178,000 | +11.9% | 28,485 | 0.0% | 0.14% | +21.0% | |
| CLNY | COLONY CAP INC NEW | $176,000 | +19.7% | 29,287 | 0.0% | 0.14% | +29.1% | |
| MIND | Sell | MITCHAM INDS INC | $174,000 | -50.8% | 53,670 | -40.1% | 0.14% | -46.6% |
| HBI | HANESBRANDS INC | $164,000 | -10.9% | 10,700 | 0.0% | 0.13% | -3.6% | |
| GE | GENERAL ELECTRIC CO | $136,000 | -15.5% | 15,250 | 0.0% | 0.11% | -8.3% | |
| F | FORD MTR CO DEL | $107,000 | -10.8% | 11,700 | 0.0% | 0.09% | -4.4% | |
| CSV II F&F | $2,000 | 0.0% | 301,446 | 0.0% | 0.00% | +100.0% | ||
| HDSN | Exit | HUDSON TECHNOLOGIES INC | $0 | – | -19,109 | -100.0% | -0.01% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -3,631 | -100.0% | -0.15% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -203 | -100.0% | -0.16% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -4,240 | -100.0% | -0.17% | – |
| Exit | BREDIN INVESTMENT LLC | $0 | – | -1,063 | -100.0% | -0.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-16
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.