$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 42.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DISH | Buy | DISH NETWORK CORPcl a | $6,693,000 | -4.7% | 196,436 | +7.4% | 5.41% | +3.1% |
| LGFB | Buy | LIONS GATE ENTMNT CORPcl b non vtg | $3,055,000 | +70.4% | 349,536 | +126.3% | 2.47% | +84.5% |
| XOM | Buy | EXXON MOBIL CORP | $2,379,000 | -5.6% | 33,693 | +2.5% | 1.92% | +2.2% |
| RRC | Buy | RANGE RES CORP | $1,256,000 | +40.6% | 329,030 | +157.3% | 1.02% | +52.2% |
| ETM | New | ENTERCOM COMMUNICATIONS CORPcl a | $631,000 | – | 188,970 | +100.0% | 0.51% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $328,000 | +5.8% | 2,783 | +0.4% | 0.26% | +14.7% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $292,000 | +1.0% | 5,745 | +1.1% | 0.24% | +9.3% |
| TGT | Buy | TARGET CORP | $279,000 | +26.2% | 2,608 | +2.4% | 0.22% | +36.4% |
| LMT | New | LOCKHEED MARTIN CORP | $207,000 | – | 530 | +100.0% | 0.17% | – |
| MDT | New | MEDTRONIC PLC | $204,000 | – | 1,877 | +100.0% | 0.16% | – |
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.