CIK: 0001009022
Total reported value
$526.5M
Reporting period: 2023-03-31 · Number of holdings: 215
INVESTMENT MANAGEMENT OF VIRGINIA LLC disclosed 215 holdings in its latest 13F filing for the period ending 2023-03-31, with total reported value of $526.5M and a quarterly turnover rate of 0.0%.
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Investment Management Of Virginia LLC's disclosed holdings carry a Herfindahl concentration index of 0.012 — mathematically equivalent to about 81 equally-sized positions, well below its 215 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.11), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 41% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
No holding changes this quarter
Showing top 180 holdings (of 215 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VGT | Vanguard Info Tech ETF | ETF-Tech | 3.82% | — | -6.91% | |
| 2 | REGL | Prshrs S&p Mid 400 Dvd Arist | ETF-Other | 2.86% | — | -2.56% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 2.44% | — | -0.54% | |
| 4 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 2.41% | — | -3.87% | |
| 5 | AXP | American Express Co | Stock-Financials | 2.32% | — | -1.76% | |
| 6 | ABBV | Abbvie INC | Stock-Healthcare | 2.17% | — | -31.98% | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.13% | — | -4.14% | |
| 8 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 2.12% | — | -1.06% | |
| 9 | AAPL | Apple INC | Stock-Tech | 2.08% | — | -0.19% | |
| 10 | OCSL | Oaktree Specialty Lending Co | Stock-Other | 2.05% | — | — | |
| 11 | AUB | Atlantic Union Bankshares Co | Stock-Financials | 1.85% | — | +0.18% | |
| 12 | QCOM | Qualcomm INC | Stock-Tech | 1.71% | — | +26.41% | |
| 13 | BWXT | Bwx Technologies INC | Stock-Industrials | 1.66% | — | -0.54% | |
| 14 | ALNT | Allient INC | Stock-Other | 1.58% | — | -3.29% | |
| 15 | MDC1USD | Mdc Holdings INC | Stock-Other | 1.58% | — | -0.11% | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.41% | — | +20.64% | |
| 17 | ALEX | Alexander & Baldwin INC | Stock-Other | 1.38% | — | +0.92% | |
| 18 | ✓ | J P Morgan Chase And Co | Stock-Other | 1.37% | — | +1.60% | |
| 19 | CCRN | Cross Country Healthcare INC | Stock-Other | 1.36% | — | — | |
| 20 | THRY | Thryv Holdings INC | Stock-Other | 1.32% | — | +46.60% | |
| 21 | MKL | Markel Group INC | Stock-Financials | 1.26% | — | -0.50% | |
| 22 | PRAA | Pra Group INC | Stock-Other | 1.23% | — | -14.05% | |
| 23 | ✓ | Cisco Systems, Inc. | Stock-Other | 1.11% | — | +1.17% | |
| 24 | AVGO | Broadcom INC | Stock-Tech | 1.11% | — | -2.71% | |
| 25 | IPI | Intrepid Potash INC | Stock-Other | 1.10% | — | +1.70% | |
| 26 | ✓ | FedEx Corporation | Stock-Other | 1.07% | — | -0.05% | |
| 27 | PYPL | Paypal Holdings INC | Stock-Financials | 1.05% | — | +2.33% | |
| 28 | PEP | Pepsico INC | Stock-Consumer Staples | 1.02% | — | -0.24% | |
| 29 | V | Visa Inc-class A Shares | Stock-Financials | 1.02% | — | -0.18% | |
| 30 | CVX | Chevron CORP | Stock-Energy | 1.01% | — | -0.21% | |
| 31 | IBM | Intl Business Machines CORP | Stock-Tech | 1.00% | — | +1.47% | |
| 32 | SLB | Slb LTD | Stock-Energy | 1.00% | — | +1.12% | |
| 33 | ✓ | Select Sector Spdr Tr | Stock-Other | 0.99% | — | -1.05% | |
| 34 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.96% | — | -0.31% | |
| 35 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.94% | — | +0.02% | |
| 36 | BX | Blackstone INC | Stock-Financials | 0.92% | — | +119.94% | |
| 37 | UNP | Union Pacific CORP | Stock-Industrials | 0.90% | — | +1.03% | |
| 38 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.89% | — | — | |
| 39 | MCHP | Microchip Technology INC | Stock-Tech | 0.88% | — | -1.53% | |
| 40 | ✓ | Exxon Mobil Corporation | Stock-Other | 0.86% | — | -1.01% | |
| 41 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.84% | — | -0.51% | |
| 42 | ✓ | Costco Wholesale Corporation | Stock-Other | 0.80% | — | +0.87% | |
| 43 | EXE | Expand Energy CORP | Stock-Energy | 0.76% | — | — | |
| 44 | ABT | Abbott Laboratories | Stock-Healthcare | 0.75% | — | -1.33% | |
| 45 | ADP | Automatic Data Processing | Stock-Tech | 0.74% | — | +0.31% | |
| 46 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.72% | — | +0.83% | |
| 47 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.71% | — | -1.32% | |
| 48 | EOG | Eog Resources INC | Stock-Energy | 0.71% | — | -0.64% | |
| 49 | HD | Home Depot INC | Stock-Consumer Disc | 0.66% | — | +0.38% | |
| 50 | DHR | Danaher CORP | Stock-Healthcare | 0.66% | — | +1.24% |
Performance for Q3 2026
+2.1%
Performance Last 4 Quarters
+22.5%
Based on 72% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2023-03-31 | 215 | $526.5M | 0 | |
| 2022-12-31 | 215 | $510.2M | 0 | |
| 2022-09-30 | 211 | $462.5M | 0 | |
| 2022-06-30 | 208 | $485.9M | 0 | |
| 2022-03-31 | 216 | $569.3M | 0 | |
| 2021-12-31 | 218 | $620.1M | 0 | |
| 2021-09-30 | 193 | $520.3M | 0 | |
| 2021-06-30 | 198 | $519.6M | 98 | |
| 2021-03-31 | 190 | $496.3M | 20 | |
| 2020-12-31 | 181 | $460.1M | 24 | |
| 2020-09-30 | 183 | $401.8M | 21 | |
| 2020-06-30 | 177 | $400.7M | 34 | |
| 2020-03-31 | 174 | $329.8M | 42 | |
| 2019-12-31 | 172 | $436.2M | 18 | |
| 2019-09-30 | 173 | $406.8M | 23 | |
| 2019-06-30 | 178 | $417.7M | 21 | |
| 2019-03-31 | 188 | $422.2M | 20 | |
| 2018-12-31 | 180 | $384.9M | 29 | |
| 2018-09-30 | 181 | $473.2M | 12 | |
| 2018-06-30 | 172 | $453.4M | 24 | |
| 2018-03-31 | 170 | $430.4M | 16 | |
| 2017-12-31 | 170 | $421.6M | 18 | 155027e288554d3580037 |
| 2017-09-30 | 166 | $425.5M | 16 | 188554d255027e3580037 |
| 2017-06-30 | 165 | $415.6M | 13 | 188554d255027e3580037 |
| 2017-03-31 | 166 | $407.1M | 15 | 188554d255027e3580037 |
| 2016-12-31 | 170 | $418.7M | 14 | 188554d255027e3580037 |
| 2016-09-30 | 169 | $407.8M | 19 | 188554d255027e3580037 |
| 2016-06-30 | 170 | $391.2M | 17 | 188554d255027e3580037 |
| 2016-03-31 | 172 | $381.0M | 20 | 188554d255027e3580037 |
| 2015-12-31 | 179 | $376.3M | 21 | |
| 2015-09-30 | 188 | $378.1M | 30 | 155027e288554d3580037 |
| 2015-06-30 | 182 | $433.8M | 26 | 188554d255027e3580037 |
| 2015-03-31 | 182 | $439.8M | 26 | |
| 2014-12-31 | 214 | $480.0M | 37 | |
| 2014-09-30 | 210 | $556.8M | 21 | |
| 2014-06-30 | 215 | $618.8M | 19 | |
| 2014-03-31 | 228 | $610.6M | 23 | |
| 2013-12-31 | 218 | $606.3M | 21 | |
| 2013-09-30 | 214 | $521.4M | 20 | |
| 2013-06-30 | 226 | $454.9M | 0 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2023-03-31 | 2023-04-26 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-23 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-07 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-02 | Amendment | View on EDGAR |
| 2022-06-30 | 2022-08-02 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-11 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-02 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-04 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-10 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-10 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-03 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-06 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-11 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-29 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-06 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-05 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-07-30 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-02 | Amendment | View on EDGAR |
| 2019-03-31 | 2019-05-02 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-05-02 | Amendment | View on EDGAR |
| 2018-12-31 | 2019-02-07 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-13 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-11-13 | Amendment | View on EDGAR |
| 2018-06-30 | 2018-08-06 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-11-13 | Amendment | View on EDGAR |
| 2018-03-31 | 2018-05-11 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-11-13 | Amendment | View on EDGAR |
| 2017-12-31 | 2018-02-06 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-02 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-04 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-02 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-07 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-10-13 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-12 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-06 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-10 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-10-15 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-07-31 | Amendment | View on EDGAR |
| 2015-06-30 | 2015-07-13 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-01 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-01-26 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-10-14 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-08 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-06 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-10 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-07 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-07-12 | Amendment | View on EDGAR |
| 2013-06-30 | 2013-07-11 | 13F-HR | View on EDGAR |
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