Virginia National Bank as of Dec. 31, 2019
Portfolio Holdings for Virginia National Bank
Virginia National Bank holds 90 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Discovery Communications | 7.6 | $8.6M | 281k | 30.49 | |
| Liberty Media Corp Delaware Com C Siriusxm | 6.7 | $7.5M | 156k | 48.14 | |
| Berkshire Hathaway (BRK.B) | 5.2 | $5.9M | 26k | 226.48 | |
| DISH Network | 4.8 | $5.4M | 153k | 35.47 | |
| Dupont De Nemours (DD) | 4.2 | $4.7M | 74k | 64.20 | |
| Apple (AAPL) | 3.9 | $4.4M | 15k | 293.64 | |
| Echostar Corporation (SATS) | 3.7 | $4.2M | 98k | 43.31 | |
| Dow (DOW) | 3.6 | $4.0M | 74k | 54.73 | |
| ViaSat (VSAT) | 3.5 | $4.0M | 54k | 73.19 | |
| Liberty Latin America Ser C (LILAK) | 3.4 | $3.8M | 196k | 19.46 | |
| Viacomcbs (PARA) | 3.2 | $3.6M | 85k | 41.97 | |
| Fiat Chrysler Auto | 2.5 | $2.9M | 195k | 14.69 | |
| Norfolk Southern (NSC) | 2.5 | $2.8M | 14k | 194.10 | |
| Gaia (GAIA) | 2.3 | $2.6M | 324k | 7.99 | |
| First Horizon National Corporation (FHN) | 2.3 | $2.6M | 156k | 16.56 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $2.2M | 32k | 69.80 | |
| Corteva (CTVA) | 1.9 | $2.2M | 73k | 29.56 | |
| OceanFirst Financial (OCFC) | 1.8 | $2.0M | 80k | 25.54 | |
| Pepsi (PEP) | 1.7 | $1.9M | 14k | 136.64 | |
| Johnson & Johnson (JNJ) | 1.7 | $1.9M | 13k | 145.84 | |
| Scorpio Tankers (STNG) | 1.6 | $1.8M | 47k | 39.35 | |
| Lions Gate Entmnt Corp cl b non vtg (LGF.B) | 1.6 | $1.8M | 182k | 9.93 | |
| ING Groep (ING) | 1.5 | $1.7M | 144k | 12.05 | |
| Huntsman Corporation (HUN) | 1.4 | $1.6M | 66k | 24.16 | |
| International Business Machines (IBM) | 1.4 | $1.6M | 12k | 134.01 | |
| Procter & Gamble Company (PG) | 1.4 | $1.6M | 12k | 124.87 | |
| Frontline | 1.1 | $1.3M | 101k | 12.86 | |
| Microsoft Corporation (MSFT) | 1.1 | $1.2M | 7.8k | 157.65 | |
| Amc Networks Inc Cl A (AMCX) | 1.0 | $1.1M | 29k | 39.51 | |
| Swift Run Capital 10/01/08 | 0.8 | $848k | 750k | 1.13 | |
| Chevron Corporation (CVX) | 0.7 | $812k | 6.8k | 120.33 | |
| Citigroup (C) | 0.7 | $815k | 10k | 79.76 | |
| Brighthouse Finl (BHF) | 0.7 | $799k | 20k | 39.25 | |
| Entercom Communications | 0.6 | $688k | 148k | 4.64 | |
| General Mills (GIS) | 0.6 | $635k | 12k | 53.53 | |
| Lowe's Companies (LOW) | 0.6 | $619k | 5.2k | 119.71 | |
| Chemours (CC) | 0.6 | $616k | 34k | 18.10 | |
| Intuit (INTU) | 0.5 | $550k | 2.1k | 261.90 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $502k | 376.00 | 1336.28 | |
| Star Bulk Carriers Corp shs par (SBLK) | 0.5 | $504k | 43k | 11.80 | |
| Range Resources (RRC) | 0.4 | $474k | 98k | 4.85 | |
| Nextera Energy (NEE) | 0.4 | $472k | 2.0k | 242.05 | |
| Tidewater (TDW) | 0.4 | $473k | 25k | 19.28 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $467k | 349.00 | 1339.29 | |
| Darden Restaurants (DRI) | 0.4 | $441k | 4.1k | 108.89 | |
| Boeing Company (BA) | 0.4 | $406k | 1.2k | 326.10 | |
| Allergan | 0.4 | $405k | 2.1k | 191.04 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $398k | 2.9k | 139.41 | |
| PNC Financial Services (PNC) | 0.3 | $390k | 2.4k | 159.44 | |
| Sonoco Products Company (SON) | 0.3 | $381k | 6.2k | 61.71 | |
| Coca-Cola Company (KO) | 0.3 | $378k | 6.8k | 55.41 | |
| Illinois Tool Works (ITW) | 0.3 | $377k | 2.1k | 179.52 | |
| Walt Disney Company (DIS) | 0.3 | $347k | 2.4k | 144.52 | |
| Danaher Corporation (DHR) | 0.3 | $347k | 2.3k | 153.73 | |
| Target Corporation (TGT) | 0.3 | $335k | 2.6k | 128.37 | |
| Qualcomm (QCOM) | 0.3 | $339k | 3.8k | 88.35 | |
| Home Depot (HD) | 0.3 | $324k | 1.5k | 218.62 | |
| McDonald's Corporation (MCD) | 0.3 | $318k | 1.6k | 197.76 | |
| Magellan Midstream Partners | 0.3 | $316k | 5.0k | 62.87 | |
| Hamer Fund Llc - 1012 | 0.3 | $319k | 1.00 | 319000.00 | |
| Dominion Resources (D) | 0.3 | $303k | 3.7k | 82.91 | |
| United Technologies Corporation | 0.3 | $304k | 2.1k | 146.67 | |
| Days Cove Reclamation Co Class B | 0.3 | $300k | 2.0k | 150.00 | |
| Brookfield Asset Management | 0.3 | $288k | 5.0k | 57.83 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.3 | $289k | 2.7k | 108.36 | |
| Ishares Tr fltg rate nt (FLOT) | 0.3 | $292k | 5.7k | 50.88 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.3 | $288k | 6.0k | 48.21 | |
| Hamer Fund Llc - 1013 | 0.3 | $290k | 1.00 | 290000.00 | |
| CVS Caremark Corporation (CVS) | 0.2 | $278k | 3.7k | 74.31 | |
| Visa (V) | 0.2 | $270k | 1.4k | 188.02 | |
| At&t (T) | 0.2 | $254k | 6.5k | 39.07 | |
| W.W. Grainger (GWW) | 0.2 | $254k | 750.00 | 338.67 | |
| Cirrus Logic (CRUS) | 0.2 | $264k | 3.2k | 82.50 | |
| Greenlight Capital Re Ltd cl a (GLRE) | 0.2 | $236k | 23k | 10.10 | |
| Nike (NKE) | 0.2 | $225k | 2.2k | 101.21 | |
| Royal Dutch Shell | 0.2 | $227k | 3.9k | 58.88 | |
| Clorox Company (CLX) | 0.2 | $229k | 1.5k | 153.64 | |
| Plains All American Pipeline (PAA) | 0.2 | $221k | 12k | 18.42 | |
| Abbott Laboratories (ABT) | 0.2 | $214k | 2.5k | 86.71 | |
| Markel Corporation (MKL) | 0.2 | $218k | 191.00 | 1141.36 | |
| New Residential Investment (RITM) | 0.2 | $213k | 13k | 16.08 | |
| Iron Mountain (IRM) | 0.2 | $213k | 6.7k | 31.81 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $201k | 515.00 | 390.00 | |
| GlaxoSmithKline | 0.2 | $207k | 4.4k | 47.12 | |
| Sirius Xm Holdings (SIRI) | 0.2 | $204k | 29k | 7.16 | |
| Friedman Inds (FRD) | 0.2 | $176k | 29k | 6.02 | |
| Hanesbrands (HBI) | 0.1 | $159k | 11k | 14.86 | |
| Colony Cap Inc New cl a | 0.1 | $138k | 29k | 4.72 | |
| Ford Motor Company (F) | 0.1 | $109k | 12k | 9.32 | |
| Csv Ii F&f | 0.0 | $0 | 201k | 0.00 |
