Virginia National Bank as of March 31, 2019
Portfolio Holdings for Virginia National Bank
Virginia National Bank holds 98 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Dowdupont | 8.9 | $13M | 243k | 53.31 | |
| Discovery Communications | 8.2 | $12M | 467k | 25.42 | |
| Liberty Media Corp Delaware Com C Siriusxm | 7.0 | $10M | 264k | 38.24 | |
| Berkshire Hathaway (BRK.B) | 5.7 | $8.2M | 41k | 200.90 | |
| Liberty Latin America Ser C (LILAK) | 5.2 | $7.5M | 387k | 19.45 | |
| ViaSat (VSAT) | 4.7 | $6.9M | 89k | 77.50 | |
| DISH Network | 4.5 | $6.6M | 208k | 31.69 | |
| Via | 4.0 | $5.8M | 205k | 28.07 | |
| Echostar Corporation (SATS) | 3.6 | $5.2M | 142k | 36.45 | |
| Gaia (GAIA) | 3.5 | $5.1M | 556k | 9.15 | |
| Fiat Chrysler Auto | 3.3 | $4.8M | 324k | 14.85 | |
| Apple (AAPL) | 3.0 | $4.4M | 23k | 189.97 | |
| First Horizon National Corporation (FHN) | 2.5 | $3.6M | 254k | 13.98 | |
| OceanFirst Financial (OCFC) | 2.3 | $3.3M | 138k | 24.06 | |
| Lions Gate Entmnt Corp cl b non vtg (LGF.B) | 1.9 | $2.7M | 182k | 15.10 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $2.7M | 33k | 80.75 | |
| Bluelinx Hldgs (BXC) | 1.6 | $2.3M | 87k | 26.64 | |
| Huntsman Corporation (HUN) | 1.6 | $2.3M | 100k | 22.49 | |
| Pepsi (PEP) | 1.5 | $2.1M | 17k | 122.59 | |
| Johnson & Johnson (JNJ) | 1.4 | $2.0M | 15k | 139.72 | |
| ING Groep (ING) | 1.2 | $1.7M | 144k | 12.14 | |
| International Business Machines (IBM) | 1.1 | $1.7M | 12k | 140.85 | |
| Rosetta Stone | 1.1 | $1.6M | 75k | 21.84 | |
| Procter & Gamble Company (PG) | 0.9 | $1.3M | 13k | 104.09 | |
| Rafael Hldgs (RFL) | 0.9 | $1.3M | 103k | 12.65 | |
| Chemours (CC) | 0.9 | $1.3M | 34k | 36.76 | |
| Brighthouse Finl (BHF) | 0.7 | $1.0M | 28k | 36.29 | |
| Microsoft Corporation (MSFT) | 0.7 | $1.0M | 8.5k | 117.98 | |
| Tidewater (TDW) | 0.6 | $888k | 38k | 23.20 | |
| Swift Run Capital 10/01/08 | 0.6 | $848k | 750k | 1.13 | |
| Chevron Corporation (CVX) | 0.6 | $834k | 6.8k | 123.25 | |
| Greenlight Capital Re Ltd cl a (GLRE) | 0.5 | $779k | 72k | 10.86 | |
| Danaher Corporation (DHR) | 0.5 | $712k | 5.4k | 132.02 | |
| Citigroup (C) | 0.5 | $696k | 11k | 62.28 | |
| General Mills (GIS) | 0.4 | $640k | 12k | 51.69 | |
| Lowe's Companies (LOW) | 0.4 | $642k | 5.9k | 109.49 | |
| Intuit (INTU) | 0.4 | $598k | 2.3k | 262.86 | |
| Aon | 0.4 | $576k | 3.4k | 170.67 | |
| Boeing Company (BA) | 0.4 | $558k | 1.5k | 381.67 | |
| Darden Restaurants (DRI) | 0.3 | $492k | 4.1k | 121.48 | |
| Verizon Communications (VZ) | 0.3 | $452k | 7.6k | 59.07 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $432k | 368.00 | 1174.31 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.3 | $433k | 11k | 38.14 | |
| Mitcham Industries | 0.3 | $401k | 102k | 3.93 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $402k | 342.00 | 1175.12 | |
| Walt Disney Company (DIS) | 0.3 | $371k | 3.3k | 110.89 | |
| Sonoco Products Company (SON) | 0.3 | $380k | 6.2k | 61.55 | |
| Nextera Energy (NEE) | 0.3 | $377k | 2.0k | 193.33 | |
| General Motors Company (GM) | 0.3 | $376k | 10k | 37.10 | |
| Virginia Natl Bankshares (VABK) | 0.3 | $370k | 9.6k | 38.70 | |
| Bredin Investment | 0.2 | $362k | 1.1k | 340.55 | |
| Coca-Cola Company (KO) | 0.2 | $336k | 7.2k | 46.80 | |
| McDonald's Corporation (MCD) | 0.2 | $334k | 1.8k | 189.99 | |
| Illinois Tool Works (ITW) | 0.2 | $316k | 2.2k | 143.14 | |
| Friedman Inds (FRD) | 0.2 | $322k | 42k | 7.68 | |
| PNC Financial Services (PNC) | 0.2 | $299k | 2.4k | 122.22 | |
| Dominion Resources (D) | 0.2 | $299k | 3.9k | 76.67 | |
| Magellan Midstream Partners | 0.2 | $305k | 5.0k | 60.68 | |
| New Residential Investment (RITM) | 0.2 | $309k | 18k | 16.93 | |
| Days Cove Reclamation Co Class B | 0.2 | $300k | 2.0k | 150.00 | |
| Allergan | 0.2 | $310k | 2.1k | 146.23 | |
| Honeywell International (HON) | 0.2 | $294k | 1.8k | 159.14 | |
| United Technologies Corporation | 0.2 | $290k | 2.3k | 127.21 | |
| Plains All American Pipeline (PAA) | 0.2 | $294k | 12k | 24.50 | |
| Ishares Tr fltg rate nt (FLOT) | 0.2 | $286k | 5.6k | 50.91 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $281k | 2.8k | 101.41 | |
| Home Depot (HD) | 0.2 | $280k | 1.5k | 192.18 | |
| Brookfield Asset Management | 0.2 | $269k | 5.8k | 46.61 | |
| Clorox Company (CLX) | 0.2 | $281k | 1.8k | 159.82 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.2 | $276k | 2.9k | 95.61 | |
| Hamer Fund Llc - 1012 | 0.2 | $280k | 1.00 | 280000.00 | |
| 3M Company (MMM) | 0.2 | $267k | 1.3k | 208.12 | |
| Howard Hughes | 0.2 | $264k | 2.4k | 110.00 | |
| Hamer Fund Llc - 1013 | 0.2 | $254k | 1.00 | 254000.00 | |
| Cisco Systems (CSCO) | 0.2 | $229k | 4.2k | 54.01 | |
| W.W. Grainger (GWW) | 0.2 | $226k | 750.00 | 301.33 | |
| Nike (NKE) | 0.2 | $230k | 2.7k | 84.13 | |
| Visa (V) | 0.2 | $235k | 1.5k | 156.25 | |
| Palo Alto Networks (PANW) | 0.2 | $231k | 950.00 | 243.16 | |
| Iron Mountain (IRM) | 0.2 | $237k | 6.7k | 35.38 | |
| At&t (T) | 0.1 | $212k | 6.8k | 31.30 | |
| CVS Caremark Corporation (CVS) | 0.1 | $221k | 4.1k | 54.00 | |
| Royal Dutch Shell | 0.1 | $221k | 3.5k | 62.63 | |
| Qualcomm (QCOM) | 0.1 | $219k | 3.8k | 57.08 | |
| Sun Communities (SUI) | 0.1 | $214k | 1.8k | 118.32 | |
| Target Corporation (TGT) | 0.1 | $203k | 2.5k | 79.80 | |
| Markel Corporation (MKL) | 0.1 | $204k | 205.00 | 995.12 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $201k | 3.4k | 59.87 | |
| Fortive (FTV) | 0.1 | $201k | 2.4k | 83.75 | |
| Hanesbrands (HBI) | 0.1 | $191k | 11k | 17.85 | |
| Sirius Xm Holdings (SIRI) | 0.1 | $162k | 29k | 5.69 | |
| Colony Cap Inc New cl a | 0.1 | $156k | 29k | 5.33 | |
| General Electric Company | 0.1 | $152k | 15k | 9.95 | |
| Ford Motor Company (F) | 0.1 | $103k | 12k | 8.80 | |
| Christopher & Banks Corporation (CBKCQ) | 0.0 | $64k | 188k | 0.34 | |
| Hudson Technologies (HDSN) | 0.0 | $59k | 30k | 1.94 | |
| Manning & Napier Inc cl a | 0.0 | $46k | 22k | 2.11 | |
| Csv Ii F&f | 0.0 | $3.0k | 301k | 0.01 |
