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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

INVESTMENT MANAGEMENT OF VIRGINIA LLC

Quarter ended Q1 2023 · Filed January 23, 2023 · Accession 0001009022-23-000001

Total Value
$510.2M
Positions
215
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (215)

#IssuerTicker / CUSIPSharesValue% of Filing
1Vanguard Information Technolog92204A70256,027$17.9M3.51%
2AbbVie Inc.ABBV104,311$16.9M3.30%
3ProShares S&P MidCap 400 Div A74347B680218,195$15.6M3.06%
4SPDR Dow Jones Industrial Aver78467X10939,649$13.1M2.58%
5Bristol Myers Squibb Co.CELG-RI161,042$11.6M2.27%
6Oaktree Specialty Lending CorpOCSL1,652,695$11.4M2.23%
7American Express Co.AXP75,432$11.1M2.18%
8Microsoft Corp.MSFT44,785$10.7M2.11%
9Atlantic Union Bankshares Corp04911A107278,123$9.8M1.92%
10Invesco QQQ Trust ETFIVZ36,359$9.7M1.90%
11Apple, Inc.AAPL66,554$8.6M1.70%
12Cross Country Healthcare Inc.227483104321,201$8.5M1.67%
13BWX Technologies Inc.BWXT139,796$8.1M1.59%
14Allied Motion TechnologiesALNT222,037$7.7M1.52%
15J. P. Morgan ChaseVYLD54,399$7.3M1.43%
16Alexander & Baldwin014491104382,079$7.2M1.40%
17Markel CorpMKL5,222$6.9M1.35%
18MDC Holdings Inc.552676108213,626$6.8M1.32%
19PRA Group Inc.PRAA193,488$6.5M1.28%
20Qualcomm, Inc.QCOM55,512$6.1M1.20%
21Intrepid Potash Inc.IPI207,073$6.0M1.17%
22Chevron Corp.CVX32,625$5.9M1.15%
23SPDR S&P 500 ETF TrustSPY14,954$5.7M1.12%
24SLBSLB105,838$5.7M1.11%
25Energy Select Sector SPDR Fund81369y50663,845$5.6M1.09%
26International Business Machs.INTR39,089$5.5M1.08%
27Pepsico, Inc.PEP29,040$5.2M1.03%
28Cisco SystemsCSCO109,458$5.2M1.02%
29Broadcom LimitedAVGO9,249$5.2M1.01%
30Merck & Co., Inc.MRK46,588$5.2M1.01%
31PayPal Holdings Inc.PYPL71,315$5.1M1.00%
32Visa Inc.V23,938$5.0M0.97%
33Chesapeake Energy Corp.EXE52,394$4.9M0.97%
34Union Pacific Corp.UNP23,170$4.8M0.94%
35Thermo Fisher ScientificTMO8,553$4.7M0.92%
36Exxon Mobil Corp.XOM41,550$4.6M0.90%
37Procter & Gamble Co.74271810929,765$4.5M0.88%
38Abbott Labs.ABLZF39,124$4.3M0.84%
39EOG Resources Inc.EOG32,616$4.2M0.83%
40Fedex Corp.FDX24,296$4.2M0.82%
41Hilton Hotels Corp. Com.HLT33,113$4.2M0.82%
42Automatic Data ProcessingADP17,359$4.1M0.81%
43Thryv Holdings, Inc.THRY204,979$3.9M0.76%
44CollPlant Biotechnologies Ltd.CLGN463,899$3.9M0.76%
45Costco Whsl Corp. NewCOST8,382$3.8M0.75%
46Johnson & JohnsonJNJ21,511$3.8M0.74%
47Microchip TechnologyMCHPP53,078$3.7M0.73%
48Home Depot, Inc.HD11,756$3.7M0.73%
49CVS Health Corp.CVS38,939$3.6M0.71%
50Danaher Corp.23585110213,545$3.6M0.70%
51Hackett Group, Inc.HCKT170,254$3.5M0.68%
52Pfizer Inc.PFE67,136$3.4M0.67%
53Caterpillar, Inc.CAT14,186$3.4M0.67%
54United Parcel Service, Inc.UPS19,144$3.3M0.65%
55Becton, Dickinson & Co.BDX12,979$3.3M0.65%
56Invesco S&P 500 Equal Weight ETFIVZ23,350$3.3M0.65%
57Ishares TR Russell 2000 ETF46428765518,900$3.3M0.65%
58Lilly Eli & CoLLY8,497$3.1M0.61%
59Communication Services Select 81369Y85264,465$3.1M0.61%
60Quidelortho Corp.QDEL35,795$3.1M0.60%
61IShares Tr S&P Small-Cap 600 G46428788727,054$2.9M0.57%
62Comcast Corp Cl ACCZ83,044$2.9M0.57%
63Wells Fargo & Co.94974610170,212$2.9M0.57%
64Tidewater Inc.TDGMW75,959$2.8M0.55%
65ProShares Russell 2000 Div Gro74347B69844,303$2.7M0.53%
66Shell PLC Sponsored ADRRYDAF45,652$2.6M0.51%
67Amazon.com, Inc.AMZN30,362$2.6M0.50%
68Berkshire Hathaway BBRK-A8,200$2.5M0.50%
69Mastercard Inc Cl AMA7,061$2.5M0.48%
70Waters Corp.9418481037,117$2.4M0.48%
71Blackrock Inc.BLK3,436$2.4M0.48%
723M Co.MMM19,495$2.3M0.46%
73Lowes Cos Inc54866110711,640$2.3M0.45%
74Consolidated Edison Co Of N.Y.ED22,722$2.2M0.42%
75Conoco PhillipsCOP17,924$2.1M0.41%
76Bank of America Corp.06050510463,318$2.1M0.41%
77Vanguard Communications Servic92204A88424,165$2.0M0.39%
78Norfolk Southern Corp.6558441088,042$2.0M0.39%
79Standard Motor Products, Inc.85366610554,495$1.9M0.37%
80Royal Bank of Canada78008710220,029$1.9M0.37%
81Emerson Elec CoEMR19,489$1.9M0.37%
82Blackstone Inc.BX25,099$1.9M0.36%
83TotalEnergies SE Sponsored ADRTTE29,907$1.9M0.36%
84Raytheon Technologies CorporatRTX18,348$1.9M0.36%
85Intel CorporationINTC68,914$1.8M0.36%
86U.S. BancorpUSB-PS41,629$1.8M0.36%
87Kroger Co.KR40,264$1.8M0.35%
88Pioneer Nat. Res. Co.7237871077,845$1.8M0.35%
89Alphabet Inc. (A)GOOG20,125$1.8M0.35%
90Bel Fuse, Inc. Cl BBELFB51,040$1.7M0.33%
91Gentex Corp.GNTX60,687$1.7M0.32%
92American Elec Pwr Inc02553710117,249$1.6M0.32%
93Hanover Ins Group Inc41086710511,910$1.6M0.32%
94UnitedHealth Group, Inc.UNH2,998$1.6M0.31%
95Ulta Salon, Cosmetics & FragraULTA3,216$1.5M0.30%
96Kinder Morgan, Inc.EP-PC82,755$1.5M0.29%
97Travelers Co., Inc.TRV7,942$1.5M0.29%
98Prestige Consumer Healthcare I74112D10123,387$1.5M0.29%
99Oracle Systems CorporationORCL-PD17,889$1.5M0.29%
100Adobe SystemsADBE4,303$1.4M0.28%
101Progressive Corp Ohio Com74331510310,793$1.4M0.27%
102Consumer Discretionary Select 81369Y40710,723$1.4M0.27%
103Service Corp Intl81756510419,500$1.3M0.26%
104Dow, Inc.DOW26,720$1.3M0.26%
105CASS Information Systems, Inc.CASS29,044$1.3M0.26%
106United Rentals, Inc.URI3,739$1.3M0.26%
107Lennar Corp. Class ALEN-B14,111$1.3M0.25%
108AT&T Inc.T-PC68,691$1.3M0.25%
109SPDR Portfolio S&P 500 Growth 78464A40924,760$1.3M0.25%
110Sysco Corp.SYY15,950$1.2M0.24%
111Luna Innovations, Inc.550351100138,047$1.2M0.24%
112Alphabet Inc. (C)GOOG13,185$1.2M0.23%
113Walgreens Boots Alliance, Inc.93142710831,268$1.2M0.23%
114Eaton Corp. PLCETN7,406$1.2M0.23%
115World Fuel Services CorporatioWKC40,489$1.1M0.22%
116Tyson Foods Inc.TSN17,430$1.1M0.21%
117Otis Worldwide CorporationOTIS13,622$1.1M0.21%
118Shoe Carnival, Inc.SCVL44,050$1.1M0.21%
119Verizon CommunicationsVZ26,259$1.0M0.20%
120Carrier Global Corp.CARR24,400$1.0M0.20%
121Semler Scientific, Inc.81684M10430,423$1.0M0.20%
122Helios TechnologiesHLIO18,197$990,6450.19%
123Shattuck Labs, Inc.STTK418,840$963,3320.19%
124LeMaitre Vascular, Inc.LMAT19,300$888,1860.17%
125CTO Realty Growth Inc.22948Q10148,172$880,5840.17%
126Zoetis, Inc. Class AZTS5,818$852,6280.17%
127DuPont de Nemours, Inc.DD12,333$846,4140.17%
128Hudson Technologies, Inc.HDSN75,000$759,0000.15%
129Argan Inc.AGX20,400$752,3520.15%
130Idexx Labs Inc.45168D1041,806$736,7760.14%
131Duke Energy Corp.DUKB7,130$734,3190.14%
132Truist Financial Corporation89832Q10916,620$715,1590.14%
133Mondelez International Inc.60920710510,702$713,2880.14%
134Texas Pacific Land CorporationTPL304$712,6460.14%
135Vanguard Index Fds Mid Cap ETF9229086293,385$689,8970.14%
136Vicor CorporationVICR12,253$658,5990.13%
137Corteva Inc.CTVA10,933$642,6420.13%
138Palo Alto Networks, Inc.PANW4,050$565,1370.11%
139Inogen, Inc.INGN27,872$549,3570.11%
140Albemarle CorporationALB-PA2,400$520,4640.10%
141Dominion Energy, Inc.D8,309$509,5080.10%
142Coca-Cola CompanyKO7,932$504,5550.10%
143Philip Morris International, I7181721094,984$504,4310.10%
144Southern Co.SOMN6,687$477,5190.09%
145Broadridge Financial Solutions11133T1033,335$447,3240.09%
146KVH Industries Inc.48273810143,597$445,5610.09%
147Paychex, Inc.PAYX3,815$440,8610.09%
148The Kraft Heinz CompanyKHC10,428$424,5240.08%
149Altria Group Inc.MO9,250$422,8180.08%
150American Woodmark Corp.AMWD8,624$421,3690.08%
151PerkinElmer, Inc.RVTY2,726$382,2400.07%
152Analog Devices Inc.ADI2,315$379,7290.07%
153BorgWarner Inc.BWA9,330$375,5330.07%
154Capital One Finl Corp.COF-PN4,033$374,9080.07%
155Hain Celestial Group, Inc.HAIN22,895$370,4410.07%
156Nexstar Media Group, Inc.NXST2,064$361,2620.07%
157CSX CorporationCSX11,406$353,3580.07%
158Mastercard Inc Cl AMA1,000$347,7300.07%
159iShares Global Clean Energy ET46428822417,309$343,5840.07%
160Ishares Tr Nasdaq Bio Index ET4642875562,490$326,9120.06%
161Medical Properties Trust Inc.58463J30429,200$325,2880.06%
162NVIDIA CorporationNVDA2,130$311,2780.06%
163Elevance Health, Inc.ELV594$304,7040.06%
164Virginia National Bankshares C9280311037,762$284,5550.06%
165McCormick & Co Inc Com Non VtgMKC-V3,400$281,8260.06%
166Fiserv Inc. ComFISV2,730$275,9210.05%
167White Mountains Group BermudaG9618E107181$255,9940.05%
168Genuine PartsGPC1,472$255,4070.05%
169Freeport-McMoran, Inc. Cl B FCX6,375$242,2500.05%
170Newmarket Corp.NEU760$236,4440.05%
171RPM, Inc.7496851032,270$221,2120.04%
172Vanguard Dividend Appreciation9219088441,441$218,8160.04%
173McDonalds CorpMCD816$215,0400.04%
174Laboratory Corp. of America Ho50540R409900$211,9320.04%
175AmgenAMGN800$210,1120.04%
176Lowes Cos Inc5486611071,000$199,2400.04%
177Microchip TechnologyMCHPP2,800$196,7000.04%
178AbbVie Inc.ABBV1,122$181,3260.04%
179Wal-Mart StoresWMT1,239$175,6780.03%
180OmniAb, Inc.OABIW34,710$124,9560.02%
181Blackrock Inc.BLK175$124,0100.02%
182Air Products And ChemicalsAIIR400$123,3040.02%
183Merck & Co., Inc.MRK994$110,2840.02%
184Pepsico, Inc.PEP600$108,3960.02%
185Kroger Co.KR2,400$106,9920.02%
186Globalstar, Inc.GSAT80,000$106,4000.02%
187Bristol Myers Squibb Co.CELG-RI1,420$102,1690.02%
188Air Products And ChemicalsAIIR290$89,3950.02%
189Truist Financial Corporation89832Q1092,050$88,2120.02%
190United Parcel Service, Inc.UPS500$86,9200.02%
191Genuine PartsGPC497$86,2340.02%
192Wal-Mart StoresWMT600$85,0740.02%
193Broadcom LimitedAVGO150$83,8700.02%
194International Business Machs.INTR585$82,4210.02%
195Broadridge Financial Solutions11133T103550$73,7720.01%
196Duke Energy Corp.DUKB700$72,0930.01%
197Cisco SystemsCSCO1,500$71,4600.01%
198Eaton Corp. PLCETN450$70,6280.01%
199Fedex Corp.FDX400$69,2800.01%
200CVS Health Corp.CVS700$65,2330.01%
201Bank of America Corp.0605051041,800$59,6160.01%
202Wells Fargo & Co.9497461011,400$57,8060.01%
203Credit Suisse Asst Mgm Com22491610617,440$43,9490.01%
204Union Pacific Corp.UNP196$40,5860.01%
205Medical Properties Trust Inc.58463J3043,500$38,9900.01%
206Mondelez International Inc.609207105350$23,3280.00%
207Qualcomm, Inc.QCOM175$19,2400.00%
208Abbott Labs.ABLZF175$19,2130.00%
209SPDR S&P 500 ETF TrustSPY44$16,8270.00%
210The Kraft Heinz CompanyKHC333$13,5560.00%
211AT&T Inc.T-PC396$7,2900.00%
212Invesco QQQ Trust ETFIVZ7$1,8640.00%
213ProShares S&P MidCap 400 Div A74347B68016$1,1450.00%
214IShares Tr S&P Small-Cap 600 G46428788710$1,0810.00%
215SPDR Dow Jones Industrial Aver78467X1092$6630.00%