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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 Q2 2023 · Filed April 26, 2023 · Accession 0001009022-23-000004

Total Value
$526.5M
Positions
215
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (215)

#IssuerTicker / CUSIPSharesValue% of Filing
1Vanguard Information Technolog92204A70252,157$20.1M3.82%
2ProShares S&P MidCap 400 Div A74347B680212,614$15.0M2.86%
3Microsoft Corp.MSFT44,545$12.8M2.44%
4SPDR Dow Jones Industrial Aver78467X10938,115$12.7M2.41%
5American Express Co.AXP74,102$12.2M2.32%
6AbbVie Inc.ABBV70,589$11.2M2.14%
7Invesco QQQ Trust ETFIVZ34,854$11.2M2.12%
8Bristol Myers Squibb Co.CELG-RI159,322$11.0M2.10%
9Apple, Inc.AAPL66,429$11.0M2.08%
10Oaktree Specialty Lending CorpOCSL574,561$10.8M2.05%
11Atlantic Union Bankshares Corp04911A107278,623$9.8M1.85%
12Qualcomm, Inc.QCOM70,218$9.0M1.70%
13BWX Technologies Inc.BWXT139,046$8.8M1.66%
14Allied Motion TechnologiesALNT214,737$8.3M1.58%
15MDC Holdings Inc.552676108213,386$8.3M1.58%
16SPDR S&P 500 ETF TrustSPY18,049$7.4M1.40%
17Alexander & Baldwin014491104385,579$7.3M1.38%
18J. P. Morgan ChaseVYLD55,268$7.2M1.37%
19Cross Country Healthcare Inc.227483104321,201$7.2M1.36%
20Thryv Holdings, Inc.THRY300,500$6.9M1.32%
21Markel CorpMKL5,196$6.6M1.26%
22PRA Group Inc.PRAA166,305$6.5M1.23%
23Intrepid Potash Inc.IPI210,598$5.8M1.10%
24Cisco SystemsCSCO110,757$5.8M1.10%
25Broadcom LimitedAVGO8,994$5.8M1.10%
26Fedex Corp.FDX24,284$5.5M1.05%
27PayPal Holdings Inc.PYPL72,974$5.5M1.05%
28Visa Inc.V23,895$5.4M1.02%
29Chevron Corp.CVX32,555$5.3M1.01%
30Pepsico, Inc.PEP28,969$5.3M1.00%
31SLBSLB107,027$5.3M1.00%
32Energy Select Sector SPDR Fund81369y50663,175$5.2M0.99%
33International Business Machs.INTR39,673$5.2M0.99%
34Merck & Co., Inc.MRK46,440$4.9M0.94%
35Thermo Fisher ScientificTMO8,555$4.9M0.94%
36Blackstone Inc.BX55,204$4.8M0.92%
37Union Pacific Corp.UNP23,411$4.7M0.89%
38Hilton Hotels Corp. Com.HLT33,113$4.7M0.89%
39Exxon Mobil Corp.XOM41,129$4.5M0.86%
40Procter & Gamble Co.74271810929,613$4.4M0.84%
41Microchip TechnologyMCHPP52,223$4.4M0.83%
42Costco Whsl Corp. NewCOST8,455$4.2M0.80%
43Chesapeake Energy Corp.EXE52,394$4.0M0.76%
44Abbott Labs.ABLZF38,601$3.9M0.74%
45Automatic Data ProcessingADP17,412$3.9M0.74%
46Communication Services Select 81369Y85265,000$3.8M0.72%
47EOG Resources Inc.EOG32,406$3.7M0.71%
48United Parcel Service, Inc.UPS18,884$3.7M0.70%
49Home Depot, Inc.HD11,801$3.5M0.66%
50Danaher Corp.23585110213,713$3.5M0.66%
51Johnson & JohnsonJNJ21,452$3.3M0.63%
52Amazon.com, Inc.AMZN31,854$3.3M0.62%
53CollPlant Biotechnologies Ltd.CLGN463,899$3.3M0.62%
54Caterpillar, Inc.CAT14,086$3.2M0.61%
55Becton, Dickinson & Co.BDX13,014$3.2M0.61%
56Comcast Corp Cl ACCZ82,349$3.1M0.59%
57Hackett Group, Inc.HCKT167,921$3.1M0.59%
58Quidelortho Corp.QDEL34,204$3.0M0.58%
59New Fortress Energy Inc.NFE103,528$3.0M0.58%
60Lilly Eli & CoLLY8,207$2.8M0.54%
61IShares Tr S&P Small-Cap 600 G46428788725,338$2.8M0.53%
62Pfizer Inc.PFE67,376$2.7M0.52%
63Wells Fargo & Co.94974610173,294$2.7M0.52%
64CVS Health Corp.CVS36,614$2.7M0.52%
65Tidewater Inc.TDGMW59,665$2.6M0.50%
66Shell PLC Sponsored ADRRYDAF44,938$2.6M0.49%
67Berkshire Hathaway BBRK-A8,250$2.5M0.48%
68Standard Motor Products, Inc.85366610568,955$2.5M0.48%
69Mastercard Inc Cl AMA6,922$2.5M0.48%
70Blackrock Inc.BLK3,361$2.2M0.43%
71Intel CorporationINTC68,837$2.2M0.43%
72Vanguard Communications Servic92204A88422,979$2.2M0.42%
73Lowes Cos Inc54866110711,053$2.2M0.42%
74Waters Corp.9418481037,117$2.2M0.42%
75Consolidated Edison Co Of N.Y.ED22,875$2.2M0.42%
76Alphabet Inc. (A)GOOG20,800$2.2M0.41%
77Hanover Ins Group Inc41086710515,984$2.1M0.39%
78Invesco S&P 500 Equal Weight EIVZ14,045$2.0M0.39%
79Medtronic PLCMDT25,081$2.0M0.38%
80Gentex Corp.GNTX72,138$2.0M0.38%
81Kroger Co.KR40,526$2.0M0.38%
82Bel Fuse, Inc. Cl BBELFB53,015$2.0M0.38%
83Royal Bank of Canada78008710220,129$1.9M0.37%
84Bank of America Corp.06050510463,633$1.8M0.35%
85Raytheon Technologies CorporatRTX18,413$1.8M0.34%
86Conoco PhillipsCOP17,924$1.8M0.34%
87Oracle Systems CorporationORCL-PD19,089$1.8M0.34%
88TotalEnergies SE Sponsored ADRTTE29,095$1.7M0.33%
89Norfolk Southern Corp.6558441088,084$1.7M0.33%
90Emerson Elec CoEMR19,562$1.7M0.32%
91Ulta Salon, Cosmetics & FragraULTA3,057$1.7M0.32%
92Adobe SystemsADBE4,303$1.7M0.31%
93Consumer Discretionary Select 81369Y40711,044$1.7M0.31%
94Dow, Inc.DOW28,344$1.6M0.30%
95Progressive Corp Ohio Com74331510310,818$1.5M0.29%
96Pioneer Nat. Res. Co.7237871077,555$1.5M0.29%
97American Elec Pwr Inc02553710116,904$1.5M0.29%
98Prestige Consumer Healthcare I74112D10124,362$1.5M0.29%
99U.S. BancorpUSB-PS42,072$1.5M0.29%
100Shattuck Labs, Inc.STTK506,040$1.5M0.28%
1013M Co.MMM14,106$1.5M0.28%
102ProShares Russell 2000 Div Gro74347B69824,153$1.5M0.28%
103Alphabet Inc. (C)GOOG13,905$1.4M0.27%
104United Rentals, Inc.URI3,611$1.4M0.27%
105Kinder Morgan, Inc.EP-PC81,265$1.4M0.27%
106AT&T Inc.T-PC72,550$1.4M0.27%
107Lennar Corp. Class ALEN-B13,251$1.4M0.26%
108Sysco Corp.SYY17,898$1.4M0.26%
109Travelers Co., Inc.TRV7,996$1.4M0.26%
110UnitedHealth Group, Inc.UNH2,850$1.3M0.26%
111Service Corp Intl81756510419,500$1.3M0.25%
112World Fuel Services CorporatioWKC50,469$1.3M0.24%
113SPDR Portfolio S&P 500 Growth 78464A40923,240$1.3M0.24%
114Helios TechnologiesHLIO19,297$1.3M0.24%
115Eaton Corp. PLCETN7,358$1.3M0.24%
116CASS Information Systems, Inc.CASS28,969$1.3M0.24%
117Shoe Carnival, Inc.SCVL48,025$1.2M0.23%
118Ishares TR Russell 2000 ETF4642876556,525$1.2M0.22%
119Otis Worldwide CorporationOTIS13,662$1.2M0.22%
120Carrier Global Corp.CARR24,590$1.1M0.21%
121Walgreens Boots Alliance, Inc.93142710832,023$1.1M0.21%
122Luna Innovations, Inc.550351100152,247$1.1M0.21%
123Verizon CommunicationsVZ27,671$1.1M0.20%
124Mondelez International Inc.60920710514,552$1.0M0.19%
125American Woodmark Corp.AMWD18,649$971,0530.18%
126Zoetis, Inc. Class AZTS5,818$968,3480.18%
127Richardson Electronics, Ltd.76316510742,850$956,4120.18%
128Unifi Inc.UFI116,977$955,7020.18%
129Hain Celestial Group, Inc.HAIN54,215$929,7870.18%
130CTO Realty Growth Inc.22948Q10153,181$917,9040.17%
131Idexx Labs Inc.45168D1041,806$903,1440.17%
132BorgWarner Inc.BWA18,321$899,7440.17%
133DuPont de Nemours, Inc.DD12,386$888,9430.17%
134Argan Inc.AGX20,400$825,5880.16%
135Palo Alto Networks, Inc.PANW4,050$808,9470.15%
136Vicor CorporationVICR16,723$784,9780.15%
137Semler Scientific, Inc.81684M10429,153$781,3000.15%
138Vanguard Index Fds Mid Cap ETF9229086293,385$713,9640.14%
139Sandy Spring Bancorp, Inc.80036310325,695$667,5560.13%
140Corteva Inc.CTVA10,945$660,0930.13%
141Duke Energy Corp.DUKB6,840$659,8550.13%
142Hudson Technologies, Inc.HDSN75,000$654,7500.12%
143NVIDIA CorporationNVDA2,130$591,6500.11%
144Truist Financial Corporation89832Q10916,800$572,8800.11%
145Dominion Energy, Inc.D9,882$552,5030.10%
146Albemarle CorporationALB-PA2,400$530,4960.10%
147Texas Pacific Land CorporationTPL304$517,1100.10%
148Coca-Cola CompanyKO7,957$493,5730.09%
149Philip Morris International, I7181721094,984$484,6940.09%
150Southern Co.SOMN6,627$461,1070.09%
151Paychex, Inc.PAYX3,825$438,3070.08%
152Broadridge Financial Solutions11133T1032,855$418,4570.08%
153Analog Devices Inc.ADI2,115$417,1200.08%
154Altria Group Inc.MO9,150$408,2730.08%
155The Kraft Heinz CompanyKHC10,428$403,2510.08%
156Capital One Finl Corp.COF-PN4,033$387,8130.07%
157Mastercard Inc Cl AMA1,000$363,4100.07%
158Nexstar Media Group, Inc.NXST2,064$356,3700.07%
159iShares Global Clean Energy ET46428822417,309$342,3720.07%
160CSX CorporationCSX11,406$341,4960.06%
161Ishares Tr Nasdaq Bio Index ET4642875562,490$321,6080.06%
162Fiserv Inc. ComFISV2,730$308,5720.06%
163McCormick & Co Inc Com Non VtgMKC-V3,400$282,9140.05%
164Virginia National Bankshares C9280311037,762$279,1220.05%
165Newmarket Corp.NEU760$277,3850.05%
166Meta Platforms Inc.META1,300$275,5220.05%
167Elevance Health, Inc.ELV594$273,1270.05%
168Freeport-McMoran, Inc. Cl B FCX6,375$260,8010.05%
169White Mountains Group BermudaG9618E107181$249,3260.05%
170Genuine PartsGPC1,447$242,0980.05%
171Medical Properties Trust Inc.58463J30429,050$238,7910.05%
172Microchip TechnologyMCHPP2,800$234,5840.04%
173Vanguard Dividend Appreciation9219088441,441$221,9280.04%
174McDonalds CorpMCD786$219,7730.04%
175Boeing Co.BA-PA1,016$215,8290.04%
176Laboratory Corp. of America Ho50540R409900$206,4780.04%
177Fastenal Co.FAST3,822$206,1590.04%
178Lowes Cos Inc5486611071,000$199,9700.04%
179Wal-Mart StoresWMT1,239$182,6910.03%
180AbbVie Inc.ABBV1,122$178,8130.03%
181Kroger Co.KR2,400$118,4880.02%
182Blackrock Inc.BLK175$117,0960.02%
183KVH Industries, Inc.48273810110,100$114,9380.02%
184Pepsico, Inc.PEP600$109,3800.02%
185Merck & Co., Inc.MRK994$105,7520.02%
186Bristol Myers Squibb Co.CELG-RI1,420$98,4200.02%
187United Parcel Service, Inc.UPS500$96,9950.02%
188Broadcom LimitedAVGO150$96,2310.02%
189Globalstar, Inc.GSAT80,000$92,8000.02%
190Fedex Corp.FDX400$91,3960.02%
191Wal-Mart StoresWMT600$88,4700.02%
192Genuine PartsGPC497$83,1530.02%
193Broadridge Financial Solutions11133T103550$80,6140.02%
194Cisco SystemsCSCO1,500$78,4050.01%
195Eaton Corp. PLCETN450$77,1030.01%
196International Business Machs.INTR585$76,6880.01%
197OmniAb, Inc.OABIW19,972$73,4970.01%
198Truist Financial Corporation89832Q1092,050$69,9050.01%
199Duke Energy Corp.DUKB700$67,5290.01%
200Wells Fargo & Co.9497461011,400$52,3320.01%
201CVS Health Corp.CVS700$52,0170.01%
202Bank of America Corp.0605051041,800$51,4800.01%
203Credit Suisse Asst Mgm Com22491610617,440$44,8210.01%
204Union Pacific Corp.UNP196$39,4470.01%
205Medical Properties Trust Inc.58463J3043,500$28,7700.01%
206Mondelez International Inc.609207105350$24,4020.00%
207Qualcomm, Inc.QCOM175$22,3270.00%
208SPDR S&P 500 ETF TrustSPY45$18,4230.00%
209Abbott Labs.ABLZF175$17,7210.00%
210The Kraft Heinz CompanyKHC333$12,8770.00%
211AT&T Inc.T-PC396$7,6230.00%
212Invesco QQQ Trust ETFIVZ7$2,2470.00%
213ProShares S&P MidCap 400 Div A74347B68016$1,1320.00%
214IShares Tr S&P Small-Cap 600 G46428788710$1,0990.00%
215SPDR Dow Jones Industrial Aver78467X1092$6650.00%