Virginia National Bank as of June 30, 2019
Portfolio Holdings for Virginia National Bank
Virginia National Bank holds 94 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Discovery Communications | 8.7 | $12M | 411k | 28.45 | |
| Liberty Media Corp Delaware Com C Siriusxm | 6.6 | $8.8M | 232k | 37.98 | |
| Berkshire Hathaway (BRK.B) | 5.8 | $7.8M | 37k | 213.18 | |
| DISH Network | 5.2 | $7.0M | 183k | 38.41 | |
| ViaSat (VSAT) | 4.7 | $6.3M | 77k | 80.82 | |
| Dupont De Nemours (DD) | 4.5 | $6.0M | 81k | 75.09 | |
| Liberty Latin America Ser C (LILAK) | 4.4 | $5.9M | 345k | 17.19 | |
| Echostar Corporation (SATS) | 4.4 | $5.9M | 133k | 44.32 | |
| Via | 4.0 | $5.4M | 181k | 29.87 | |
| Apple (AAPL) | 3.1 | $4.2M | 21k | 197.91 | |
| Fiat Chrysler Auto | 3.0 | $4.0M | 288k | 13.82 | |
| Dow (DOW) | 3.0 | $4.0M | 81k | 49.34 | |
| Gaia (GAIA) | 2.8 | $3.8M | 496k | 7.58 | |
| First Horizon National Corporation (FHN) | 2.5 | $3.4M | 226k | 14.93 | |
| OceanFirst Financial (OCFC) | 2.2 | $3.0M | 120k | 24.85 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $2.5M | 33k | 76.69 | |
| Corteva (CTVA) | 1.8 | $2.4M | 80k | 29.61 | |
| Pepsi (PEP) | 1.7 | $2.3M | 17k | 131.19 | |
| Johnson & Johnson (JNJ) | 1.5 | $2.0M | 15k | 139.30 | |
| Huntsman Corporation (HUN) | 1.4 | $1.9M | 92k | 20.44 | |
| Lions Gate Entmnt Corp cl b non vtg (LGF.B) | 1.3 | $1.8M | 154k | 11.61 | |
| Rafael Hldgs (RFL) | 1.3 | $1.8M | 62k | 28.76 | |
| ING Groep (ING) | 1.2 | $1.7M | 144k | 11.57 | |
| International Business Machines (IBM) | 1.2 | $1.6M | 12k | 136.15 | |
| Bluelinx Hldgs (BXC) | 1.1 | $1.5M | 77k | 19.81 | |
| Procter & Gamble Company (PG) | 1.0 | $1.4M | 13k | 109.74 | |
| Microsoft Corporation (MSFT) | 0.8 | $1.1M | 8.5k | 133.99 | |
| Brighthouse Finl (BHF) | 0.7 | $942k | 26k | 36.71 | |
| Range Resources (RRC) | 0.7 | $893k | 128k | 6.98 | |
| Chemours (CC) | 0.7 | $883k | 34k | 25.74 | |
| Chevron Corporation (CVX) | 0.6 | $842k | 6.8k | 124.48 | |
| Tidewater (TDW) | 0.6 | $849k | 36k | 23.47 | |
| Swift Run Capital 10/01/08 | 0.6 | $818k | 750k | 1.09 | |
| Citigroup (C) | 0.6 | $782k | 11k | 70.12 | |
| Danaher Corporation (DHR) | 0.6 | $769k | 5.4k | 142.89 | |
| General Mills (GIS) | 0.5 | $650k | 12k | 52.54 | |
| Aon | 0.5 | $651k | 3.4k | 192.89 | |
| Lowe's Companies (LOW) | 0.4 | $593k | 5.9k | 101.15 | |
| Intuit (INTU) | 0.4 | $583k | 2.2k | 263.64 | |
| Greenlight Capital Re Ltd cl a (GLRE) | 0.4 | $559k | 66k | 8.49 | |
| Boeing Company (BA) | 0.4 | $532k | 1.5k | 363.89 | |
| Darden Restaurants (DRI) | 0.4 | $493k | 4.1k | 121.73 | |
| Walt Disney Company (DIS) | 0.4 | $485k | 3.5k | 139.75 | |
| Sonoco Products Company (SON) | 0.3 | $403k | 6.2k | 65.27 | |
| Nextera Energy (NEE) | 0.3 | $399k | 2.0k | 204.44 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $397k | 367.00 | 1082.95 | |
| Coca-Cola Company (KO) | 0.3 | $366k | 7.2k | 50.97 | |
| McDonald's Corporation (MCD) | 0.3 | $365k | 1.8k | 207.62 | |
| Bredin Investment | 0.3 | $362k | 1.1k | 340.55 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $369k | 340.00 | 1083.72 | |
| Mitcham Industries | 0.3 | $353k | 90k | 3.94 | |
| Allergan | 0.3 | $355k | 2.1k | 167.45 | |
| Illinois Tool Works (ITW) | 0.2 | $334k | 2.2k | 150.98 | |
| PNC Financial Services (PNC) | 0.2 | $326k | 2.4k | 133.33 | |
| Magellan Midstream Partners | 0.2 | $322k | 5.0k | 64.07 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $310k | 2.8k | 111.87 | |
| Home Depot (HD) | 0.2 | $303k | 1.5k | 207.96 | |
| Dominion Resources (D) | 0.2 | $302k | 3.9k | 77.33 | |
| Honeywell International (HON) | 0.2 | $314k | 1.8k | 174.91 | |
| Hamer Fund Llc - 1012 | 0.2 | $314k | 1.00 | 314000.00 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.2 | $308k | 8.1k | 37.84 | |
| United Technologies Corporation | 0.2 | $298k | 2.3k | 130.74 | |
| Qualcomm (QCOM) | 0.2 | $292k | 3.8k | 76.10 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.2 | $299k | 2.9k | 103.52 | |
| Plains All American Pipeline (PAA) | 0.2 | $292k | 12k | 24.33 | |
| Howard Hughes | 0.2 | $297k | 2.4k | 123.75 | |
| Ishares Tr fltg rate nt (FLOT) | 0.2 | $289k | 5.7k | 50.90 | |
| Days Cove Reclamation Co Class B | 0.2 | $300k | 2.0k | 150.00 | |
| Brookfield Asset Management | 0.2 | $275k | 5.7k | 47.86 | |
| Friedman Inds (FRD) | 0.2 | $283k | 41k | 6.96 | |
| New Residential Investment (RITM) | 0.2 | $281k | 18k | 15.40 | |
| Hamer Fund Llc - 1013 | 0.2 | $285k | 1.00 | 285000.00 | |
| Clorox Company (CLX) | 0.2 | $273k | 1.8k | 155.25 | |
| Visa (V) | 0.2 | $251k | 1.4k | 173.58 | |
| Verizon Communications (VZ) | 0.2 | $248k | 4.3k | 57.11 | |
| CVS Caremark Corporation (CVS) | 0.2 | $244k | 4.5k | 54.40 | |
| 3M Company (MMM) | 0.2 | $223k | 1.3k | 173.60 | |
| At&t (T) | 0.2 | $227k | 6.8k | 33.51 | |
| Cisco Systems (CSCO) | 0.2 | $232k | 4.2k | 54.72 | |
| Nike (NKE) | 0.2 | $230k | 2.7k | 84.13 | |
| Royal Dutch Shell | 0.2 | $229k | 3.5k | 65.02 | |
| Abbott Laboratories (ABT) | 0.2 | $208k | 2.5k | 83.94 | |
| Target Corporation (TGT) | 0.2 | $221k | 2.5k | 86.70 | |
| Markel Corporation (MKL) | 0.2 | $221k | 203.00 | 1088.67 | |
| Iron Mountain (IRM) | 0.2 | $210k | 6.7k | 31.33 | |
| W.W. Grainger (GWW) | 0.1 | $201k | 750.00 | 268.00 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $203k | 3.6k | 55.91 | |
| Hanesbrands (HBI) | 0.1 | $184k | 11k | 17.20 | |
| General Electric Company | 0.1 | $161k | 15k | 10.54 | |
| Sirius Xm Holdings (SIRI) | 0.1 | $159k | 29k | 5.58 | |
| Colony Cap Inc New cl a | 0.1 | $147k | 29k | 5.03 | |
| Ford Motor Company (F) | 0.1 | $120k | 12k | 10.26 | |
| Hudson Technologies (HDSN) | 0.0 | $16k | 19k | 0.84 | |
| Csv Ii F&f | 0.0 | $3.0k | 301k | 0.01 |
