Filling information for INVESTMENT MANAGEMENT OF VIRGINIA LLC as Treemap, investor disclosed 180 total holdings based on 2023-03-31 SEC fillings. A list of the exposed holdings
Product description
CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
---|---|---|---|---|---|---|
030506109 | 030506109 | American Woodmark Corp. | COM | 971053 | 18649 | |
806857108 | 806857108 | SLB | COM STK | 5255026 | 107027 | |
00724F101 | 00724F101 | Adobe Systems | COM | 1658247 | 4303 | |
526057104 | 526057104 | Lennar Corp. Class A | COM | 1392813 | 13251 | |
907818108 | 907818108 | Union Pacific Corp. | COM | 4751145 | 23607 | |
311900104 | 311900104 | Fastenal Co. | COM | 206159 | 3822 | |
099724106 | 099724106 | BorgWarner Inc. | COM | 899744 | 18321 | |
025537101 | 025537101 | American Elec Pwr Inc | COM | 1538095 | 16904 | |
43300A203 | 43300A203 | Hilton Hotels Corp. Com. | COM | 4664628 | 33113 | |
149123101 | 149123101 | Caterpillar, Inc. | COM | 3223440 | 14086 | |
704326107 | 704326107 | Paychex, Inc. | COM | 438307 | 3825 | |
500754106 | 500754106 | The Kraft Heinz Company | COM | 416128 | 10761 | |
14808P109 | 14808P109 | CASS Information Systems, Inc. | COM | 1254647 | 28969 | |
58933Y105 | 58933Y105 | Merck & Co., Inc. | COM | 5046504 | 47434 | |
464287655 | 464287655 | Ishares TR Russell 2000 ETF | RUSSELL 2000 ETF | 1164060 | 6525 | |
032654105 | 032654105 | Analog Devices Inc. | COM | 417120 | 2115 | |
110122108 | 110122108 | Bristol Myers Squibb Co. | COM | 11141028 | 160742 | |
883556102 | 883556102 | Thermo Fisher Scientific | COM | 4930845 | 8555 | |
22052L104 | 22052L104 | Corteva Inc. | COM | 660093 | 10945 | |
91324P102 | 91324P102 | UnitedHealth Group, Inc. | COM | 1346882 | 2850 | |
651587107 | 651587107 | Newmarket Corp. | COM | 277385 | 760 | |
74112D101 | 74112D101 | Prestige Consumer Healthcare I | COM | 1525792 | 24362 | |
88642R109 | 88642R109 | Tidewater Inc. | COM | 2630033 | 59665 | |
G5960L103 | G5960L103 | Medtronic PLC | SHS | 2022030 | 25081 | |
17275R102 | 17275R102 | Cisco Systems | COM | 5867673 | 112257 | |
126408103 | 126408103 | CSX Corporation | COM | 341496 | 11406 | |
780259305 | 780259305 | Shell PLC Sponsored ADR | SPON ADS | 2585733 | 44938 | |
65336K103 | 65336K103 | Nexstar Media Group, Inc. | CL A | 356370 | 2064 | |
723787107 | 723787107 | Pioneer Nat. Res. Co. | COM | 1543033 | 7555 | |
464287556 | 464287556 | Ishares Tr Nasdaq Bio Index ET | ISHARES BIOTECH | 321608 | 2490 | |
G9618E107 | G9618E107 | White Mountains Group Bermuda | COM | 249326 | 181 | |
532457108 | 532457108 | Lilly Eli & Co | COM | 2818448 | 8207 | |
931427108 | 931427108 | Walgreens Boots Alliance, Inc. | COM | 1107355 | 32023 | |
20825C104 | 20825C104 | Conoco Phillips | COM | 1778240 | 17924 | |
00206R102 | 00206R102 | AT&T Inc. | COM | 1404211 | 72946 | |
78467X109 | 78467X109 | SPDR Dow Jones Industrial Aver | UT SER 1 | 12678476 | 38117 | |
67401P405 | 67401P405 | Oaktree Specialty Lending Corp | COM | 10784510 | 574561 | |
842587107 | 842587107 | Southern Co. | COM | 461107 | 6627 | |
49456B101 | 49456B101 | Kinder Morgan, Inc. | COM | 1422950 | 81265 | |
74347B698 | 74347B698 | ProShares Russell 2000 Div Gro | RUSS 2000 DIVD | 1474299 | 24153 | |
57636Q104 | 57636Q104 | Mastercard Inc Cl A | CL A | 2878934 | 7922 | |
09247X101 | 09247X101 | Blackrock Inc. | COM | 2366008 | 3536 | |
550351100 | 550351100 | Luna Innovations, Inc. | COM | 1094656 | 152247 | |
00287Y109 | 00287Y109 | AbbVie Inc. | COM | 11428582 | 71711 | |
824889109 | 824889109 | Shoe Carnival, Inc. | COM | 1231841 | 48025 | |
209115104 | 209115104 | Consolidated Edison Co Of N.Y. | COM | 2188451 | 22875 | |
886029206 | 886029206 | Thryv Holdings, Inc. | COM NEW | 6929530 | 300500 | |
037833100 | 037833100 | Apple, Inc. | COM | 10954142 | 66429 | |
88579Y101 | 88579Y101 | 3M Co. | COM | 1482682 | 14106 | |
458140100 | 458140100 | Intel Corporation | COM | 2248905 | 68837 | |
82024L103 | 82024L103 | Shattuck Labs, Inc. | COM | 1487758 | 506040 | |
22160K105 | 22160K105 | Costco Whsl Corp. New | COM | 4201036 | 8455 | |
053015103 | 053015103 | Automatic Data Processing | COM | 3876434 | 17412 | |
46137V357 | 46137V357 | Invesco S&P 500 Equal Weight E | S&P 500 EQL WGT | 2031188 | 14045 | |
26614N102 | 26614N102 | DuPont de Nemours, Inc. | COM | 888943 | 12386 | |
260557103 | 260557103 | Dow, Inc. | COM | 1553818 | 28344 | |
931142103 | 931142103 | Wal-Mart Stores | COM | 271161 | 1839 | |
921908844 | 921908844 | Vanguard Dividend Appreciation | DIV APP ETF | 221928 | 1441 | |
191216100 | 191216100 | Coca-Cola Company | COM | 493573 | 7957 | |
92204A884 | 92204A884 | Vanguard Communications Servic | COMM SRVC ETF | 2221380 | 22979 | |
853666105 | 853666105 | Standard Motor Products, Inc. | COM | 2545129 | 68955 | |
609207105 | 609207105 | Mondelez International Inc. | CL A | 1038967 | 14902 | |
219798105 | 219798105 | Quidelortho Corp. | COM | 3047234 | 34204 | |
911363109 | 911363109 | United Rentals, Inc. | COM | 1429089 | 3611 | |
570535104 | 570535104 | Markel Corp | COM | 6637422 | 5196 | |
166764100 | 166764100 | Chevron Corp. | COM | 5311674 | 32555 | |
482738101 | 482738101 | KVH Industries, Inc. | COM | 114938 | 10100 | |
224916106 | 224916106 | Credit Suisse Asst Mgm Com | COM | 44821 | 17440 | |
75513E101 | 75513E101 | Raytheon Technologies Corporat | COM | 1803185 | 18413 | |
372460105 | 372460105 | Genuine Parts | COM | 325251 | 1944 | |
42328H109 | 42328H109 | Helios Technologies | COM | 1262024 | 19297 | |
78462F103 | 78462F103 | SPDR S&P 500 ETF Trust | TR UNIT | 7407503 | 18094 | |
26875P101 | 26875P101 | EOG Resources Inc. | COM | 3714700 | 32406 | |
075887109 | 075887109 | Becton, Dickinson & Co. | COM | 3221486 | 13014 | |
548661107 | 548661107 | Lowes Cos Inc | COM | 2410238 | 12053 | |
014491104 | 014491104 | Alexander & Baldwin | COM | 7291299 | 385579 | |
46121Y201 | 46121Y201 | Intrepid Potash Inc. | COM | 5812505 | 210598 | |
871829107 | 871829107 | Sysco Corp. | COM | 1382263 | 17898 | |
337738108 | 337738108 | Fiserv Inc. Com | COM | 308572 | 2730 | |
410867105 | 410867105 | Hanover Ins Group Inc | COM | 2053944 | 15984 | |
25746U109 | 25746U109 | Dominion Energy, Inc. | COM | 552503 | 9882 | |
81369Y506 | 81369Y506 | Energy Select Sector SPDR Fund | COM | 5232785 | 63175 | |
025816109 | 025816109 | American Express Co. | COM | 12223125 | 74102 | |
50540R409 | 50540R409 | Laboratory Corp. of America Ho | COM NEW | 206478 | 900 | |
02079K305 | 02079K305 | Alphabet Inc. (A) | COM | 2157584 | 20800 | |
444144109 | 444144109 | Hudson Technologies, Inc. | COM | 654750 | 75000 | |
019330109 | 019330109 | Allied Motion Technologies | COM | 8299585 | 214737 | |
981475106 | 981475106 | World Fuel Services Corporatio | COM | 1289483 | 50469 | |
464287887 | 464287887 | IShares Tr S&P Small-Cap 600 G | S&P SML 600 GWT | 2786759 | 25348 | |
437076102 | 437076102 | Home Depot, Inc. | COM | 3482711 | 11801 | |
800363103 | 800363103 | Sandy Spring Bancorp, Inc. | COM | 667556 | 25695 | |
747525103 | 747525103 | Qualcomm, Inc. | COM | 8980739 | 70393 | |
68389X105 | 68389X105 | Oracle Systems Corporation | COM | 1773750 | 19089 | |
922908629 | 922908629 | Vanguard Index Fds Mid Cap ETF | MID CAP ETF | 713964 | 3385 | |
35671D857 | 35671D857 | Freeport-McMoran, Inc. Cl B | CL B | 260801 | 6375 | |
92343V104 | 92343V104 | Verizon Communications | COM | 1076125 | 27671 | |
902973304 | 902973304 | U.S. Bancorp | COM NEW | 1516696 | 42072 | |
05605H100 | 05605H100 | BWX Technologies Inc. | COM | 8765460 | 139046 | |
036752103 | 036752103 | Elevance Health, Inc. | COM | 273127 | 594 | |
405217100 | 405217100 | Hain Celestial Group, Inc. | COM | 929787 | 54215 | |
594918104 | 594918104 | Microsoft Corp. | COM | 12842324 | 44545 | |
30303M102 | 30303M102 | Meta Platforms Inc. | CL A | 275522 | 1300 | |
46090E103 | 46090E103 | Invesco QQQ Trust ETF | UNIT SER 1 | 11187941 | 34861 | |
904677200 | 904677200 | Unifi Inc. | COM NEW | 955702 | 116977 | |
644393100 | 644393100 | New Fortress Energy Inc. | COM CL A | 3046829 | 103528 | |
126650100 | 126650100 | CVS Health Corp. | COM | 2772803 | 37314 | |
717081103 | 717081103 | Pfizer Inc. | COM | 2748941 | 67376 | |
70450Y103 | 70450Y103 | PayPal Holdings Inc. | COM | 5541646 | 72974 | |
371901109 | 371901109 | Gentex Corp. | COM | 2022028 | 72138 | |
928031103 | 928031103 | Virginia National Bankshares C | COM | 279122 | 7762 | |
67066G104 | 67066G104 | NVIDIA Corporation | COM | 591650 | 2130 | |
45168D104 | 45168D104 | Idexx Labs Inc. | COM | 903144 | 1806 | |
22948Q101 | 22948Q101 | CTO Realty Growth Inc. | COM | 917904 | 53181 | |
949746101 | 949746101 | Wells Fargo & Co. | COM | 2792062 | 74694 | |
742718109 | 742718109 | Procter & Gamble Co. | COM | 4403157 | 29613 | |
04911A107 | 04911A107 | Atlantic Union Bankshares Corp | COM | 9765736 | 278623 | |
30231G102 | 30231G102 | Exxon Mobil Corp. | COM | 4510206 | 41129 | |
09260D107 | 09260D107 | Blackstone Inc. | COM | 4849119 | 55204 | |
084670702 | 084670702 | Berkshire Hathaway B | CL B NEW | 2547353 | 8250 | |
90384S303 | 90384S303 | Ulta Salon, Cosmetics & Fragra | COM | 1668113 | 3057 | |
501044101 | 501044101 | Kroger Co. | COM | 2119257 | 42926 | |
235851102 | 235851102 | Danaher Corp. | COM | 3456225 | 13713 | |
14448C104 | 14448C104 | Carrier Global Corp. | COM | 1124993 | 24590 | |
023135106 | 023135106 | Amazon.com, Inc. | COM | 3290200 | 31854 | |
763165107 | 763165107 | Richardson Electronics, Ltd. | COM | 956412 | 42850 | |
743315103 | 743315103 | Progressive Corp Ohio Com | COM | 1547623 | 10818 | |
11133T103 | 11133T103 | Broadridge Financial Solutions | COM | 499071 | 3405 | |
459200101 | 459200101 | International Business Machs. | COM | 5277422 | 40258 | |
718172109 | 718172109 | Philip Morris International, I | COM | 484694 | 4984 | |
378973408 | 378973408 | Globalstar, Inc. | SPONSORED ADR | 92800 | 80000 | |
68902V107 | 68902V107 | Otis Worldwide Corporation | COM | 1153073 | 13662 | |
58463J304 | 58463J304 | Medical Properties Trust Inc. | COM | 267561 | 32550 | |
98978V103 | 98978V103 | Zoetis, Inc. Class A | CL A | 968348 | 5818 | |
78464A409 | 78464A409 | SPDR Portfolio S&P 500 Growth | PRTFLO S&P 500 GW | 1286566 | 23240 | |
941848103 | 941848103 | Waters Corp. | COM | 2203637 | 7117 | |
31428X106 | 31428X106 | Fedex Corp. | COM | 5640047 | 24684 | |
911312106 | 911312106 | United Parcel Service, Inc. | CL B | 3760302 | 19384 | |
595017104 | 595017104 | Microchip Technology | COM | 4609827 | 55023 | |
04010E109 | 04010E109 | Argan Inc. | COM | 825588 | 20400 | |
012653101 | 012653101 | Albemarle Corporation | COM | 530496 | 2400 | |
89832Q109 | 89832Q109 | Truist Financial Corporation | COM | 642785 | 18850 | |
077347300 | 077347300 | Bel Fuse, Inc. Cl B | CL B | 1992304 | 53015 | |
165167735 | 165167735 | Chesapeake Energy Corp. | COM | 3984040 | 52394 | |
68218J103 | 68218J103 | OmniAb, Inc. | COM | 73497 | 19972 | |
88262P102 | 88262P102 | Texas Pacific Land Corporation | COM | 517110 | 304 | |
11135F101 | 11135F101 | Broadcom Limited | COM | 5866242 | 9144 | |
M2R51X116 | M2R51X116 | CollPlant Biotechnologies Ltd. | ADS | 3256571 | 463899 | |
655844108 | 655844108 | Norfolk Southern Corp. | COM | 1713808 | 8084 | |
780087102 | 780087102 | Royal Bank of Canada | COM | 1923930 | 20129 | |
404609109 | 404609109 | Hackett Group, Inc. | COM | 3103180 | 167921 | |
227483104 | 227483104 | Cross Country Healthcare Inc. | COM | 7169206 | 321201 | |
G29183103 | G29183103 | Eaton Corp. PLC | SHS | 1337823 | 7808 | |
92204A702 | 92204A702 | Vanguard Information Technolog | INF TECH ETF | 20104959 | 52157 | |
26441C204 | 26441C204 | Duke Energy Corp. | COM | 727384 | 7540 | |
097023105 | 097023105 | Boeing Co. | COM | 215829 | 1016 | |
92826C839 | 92826C839 | Visa Inc. | COM | 5387367 | 23895 | |
002824100 | 002824100 | Abbott Labs. | COM | 3926458 | 38776 | |
060505104 | 060505104 | Bank of America Corp. | COM | 1871384 | 65433 | |
464288224 | 464288224 | iShares Global Clean Energy ET | GL CLEAN ENE ETF | 342372 | 17309 | |
697435105 | 697435105 | Palo Alto Networks, Inc. | COM | 808947 | 4050 | |
89417E109 | 89417E109 | Travelers Co., Inc. | COM | 1370594 | 7996 | |
291011104 | 291011104 | Emerson Elec Co | COM | 1704633 | 19562 | |
81369Y407 | 81369Y407 | Consumer Discretionary Select | COM | 1651520 | 11044 | |
74347B680 | 74347B680 | ProShares S&P MidCap 400 Div A | S&P MDCP 400 DIV | 15043573 | 212630 | |
580135101 | 580135101 | McDonalds Corp | COM | 219773 | 786 | |
552676108 | 552676108 | MDC Holdings Inc. | COM | 8294314 | 213386 | |
02079K107 | 02079K107 | Alphabet Inc. (C) | COM | 1446120 | 13905 | |
14040H105 | 14040H105 | Capital One Finl Corp. | COM | 387813 | 4033 | |
89151E109 | 89151E109 | TotalEnergies SE Sponsored ADR | SPONSORED ADS | 1718060 | 29095 | |
817565104 | 817565104 | Service Corp Intl | COM | 1341210 | 19500 | |
81369Y852 | 81369Y852 | Communication Services Select | COM | 3768050 | 65000 | |
69354N106 | 69354N106 | PRA Group Inc. | COM | 6479243 | 166305 | |
46625H100 | 46625H100 | J. P. Morgan Chase | COM | 7201973 | 55268 | |
81684M104 | 81684M104 | Semler Scientific, Inc. | COM | 781300 | 29153 | |
20030N101 | 20030N101 | Comcast Corp Cl A | CL A | 3121851 | 82349 | |
579780206 | 579780206 | McCormick & Co Inc Com Non Vtg | COM NON VTG | 282914 | 3400 | |
925815102 | 925815102 | Vicor Corporation | COM | 784978 | 16723 | |
713448108 | 713448108 | Pepsico, Inc. | COM | 5390429 | 29569 | |
478160104 | 478160104 | Johnson & Johnson | COM | 3325060 | 21452 | |
02209S103 | 02209S103 | Altria Group Inc. | COM | 408273 | 9150 |