0001758163-19-000003.txt : 20190124 0001758163-19-000003.hdr.sgml : 20190124 20190124120559 ACCESSION NUMBER: 0001758163-19-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190124 DATE AS OF CHANGE: 20190124 EFFECTIVENESS DATE: 20190124 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Virginia National Bank CENTRAL INDEX KEY: 0001758163 IRS NUMBER: 541902129 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18949 FILM NUMBER: 19539070 BUSINESS ADDRESS: STREET 1: 222 EAST MAIN STREET CITY: CHARLOTTESVILLE STATE: VA ZIP: 22902 BUSINESS PHONE: 434-817-8621 MAIL ADDRESS: STREET 1: 222 EAST MAIN STREET CITY: CHARLOTTESVILLE STATE: VA ZIP: 22902 13F-HR 1 primary_doc.xml 13F-HR LIVE 0001758163 XXXXXXXX 12-31-2018 12-31-2018 Virginia National Bank
222 EAST MAIN STREET CHARLOTTESVILLE VA 22902
13F HOLDINGS REPORT 028-18949 N
Timothy Starsia TCO 434-817-7494 Timothy Starsia CHARLOTTESVILLE VA 01-23-2019 0 159 135501 false
INFORMATION TABLE 2 infoTable.xml INFORMATION TABLE ALLERGAN PLCSHSG0177J1084573416SHSOLE341600AON PLCSHS CL AG0408V1024913375SHSOLE337500GREENLIGHT CAPITAL RE LTDCLASS AG4095J10960069623SHSOLE6962300GREENLIGHT CAPITAL RE LTDCLASS AG4095J109606904SHOTR690400LIBERTY LATIN AMERICA LTDCOM CL CG9001E1285032345333SHSOLE34533300LIBERTY LATIN AMERICA LTDCOM CL CG9001E12826718325SHOTR1832500FIAT CHRYSLER AUTOMOBILES NSHSN317381022193151661SHSOLE15166100FIAT CHRYSLER AUTOMOBILES NSHSN31738102513510SHOTR351000AT&T INCCOM00206R1021344710SHSOLE471000AT&T INCCOM00206R102732560SHOTR256000ABBOTT LABSCOM0028241002894002SHSOLE400200ALPHABET INCCAP STK CL C02079K107309298SHSOLE267031ALPHABET INCCAP STK CL C02079K107155150SHOTR15000ALPHABET INCCAP STK CL A02079K305310297SHSOLE264033ALPHABET INCCAP STK CL A02079K305131125SHOTR12500AMGEN INCCOM0311621003171630SHSOLE163000APPLE INCCOM037833100331721030SHSOLE206190411APPLE INCCOM0378331004692975SHOTR297500AUTOMATIC DATA PROCESSING INCOM0530151032361800SHSOLE180000BREDIN INVESTMENT LLCCOM05570A9084051063SHSOLE5320531BERKSHIRE HATHAWAY INC DELCL B NEW084670702788938639SHSOLE383320307BERKSHIRE HATHAWAY INC DELCL B NEW0846707027983910SHOTR391000BLUELINX HLDGS INCCOM NEW09624H208200281026SHSOLE8102600BLUELINX HLDGS INCCOM NEW09624H20825010121SHOTR1012100BOEING COCOM0970231057292262SHSOLE226200BRIGHTHOUSE FINL INCCOM10922N10375424725SHSOLE2472500BRIGHTHOUSE FINL INCCOM10922N1031344401SHOTR440100BROOKFIELD ASSET MGMT INCCL A LTD VT SH1125851042215771SHSOLE436401407CSV II F&FCOM12628A90629301446SHSOLE30144600CVS HEALTH CORPCOM1266501001632495SHSOLE146001035CVS HEALTH CORPCOM126650100931415SHOTR141500CHEMOURS COCOM1638511088272SHSOLE27200CHEMOURS COCOM16385110896034034SHOTR3403400CHEVRON CORP NEWCOM1667641003513223SHSOLE29490274CHEVRON CORP NEWCOM1667641004724340SHOTR434000CHRISTOPHER & BANKS CORPCOM17104610581174101SHSOLE17410100CHRISTOPHER & BANKS CORPCOM1710461051429580SHOTR2958000CISCO SYS INCCOM17275R1022235140SHSOLE45400600CITIGROUP INCCOM NEW1729674242524839SHSOLE40610778CITIGROUP INCCOM NEW1729674244017700SHOTR770000CLOROX CO DELCOM18905410934219SHSOLE21900CLOROX CO DELCOM1890541092411565SHOTR156500COCA COLA COCOM19121610050110571SHSOLE1057100COLGATE PALMOLIVE COCOM1941621032263800SHSOLE32000600COLONY CAP INC NEWCL A COM19626G10814530900SHSOLE3090000COLONY CAP INC NEWCL A COM19626G1086112976SHOTR1297600DANAHER CORP DELCOM2358511023913795SHSOLE32600535DANAHER CORP DELCOM2358511021651600SHOTR160000DARDEN RESTAURANTS INCCOM2371941054044050SHOTR405000DAYS COVE RECLAMATION CO CLASS BCOM23950A9013002000SHOTR200000DISNEY WALT COCOM DISNEY2546871063272980SHSOLE298000DISNEY WALT COCOM DISNEY25468710693850SHOTR85000DISCOVERY INCCOM SER C25470F30210445452551SHSOLE45255100DISCOVERY INCCOM SER C25470F302104245150SHOTR4515000DISH NETWORK CORPCL A25470M109167867200SHSOLE6720000DISH NETWORK CORPCL A25470M10930612250SHOTR1225000DOMINION ENERGY INCCOM25746U1093324650SHSOLE465000DOMINION ENERGY INCCOM25746U10964900SHOTR90000DOWDUPONT INCCOM26078J100131024497SHSOLE2233302164DOWDUPONT INCCOM26078J10011722219178SHOTR21917800ECHOSTAR CORPCL A2787681064954134900SHSOLE13490000ECHOSTAR CORPCL A27876810649713525SHOTR1352500EXXON MOBIL CORPCOM30231G1026098933SHSOLE893300EXXON MOBIL CORPCOM30231G102178726200SHOTR2620000FIRST HORIZON NATL CORPCOM3205171053127237650SHSOLE23765000FIRST HORIZON NATL CORPCOM32051710531323750SHOTR2375000FORD MTR CO DELCOM34537086017022250SHSOLE2225000FRIEDMAN INDS INCCOM35843510562588634SHSOLE8863400GAIA INC NEWCL A36269P1045529533652SHSOLE53365200GAIA INC NEWCL A36269P10445043439SHOTR4343900GENERAL ELECTRIC COCOM36960410315019870SHSOLE1987000GENERAL ELECTRIC COCOM369604103263390SHOTR339000GENERAL MLS INCCOM370334104451160SHSOLE16001000GENERAL MLS INCCOM37033410442110800SHOTR1080000GLAXOSMITHKLINE PLCSPONSORED ADR37733W1051544023SHSOLE402300GLAXOSMITHKLINE PLCSPONSORED ADR37733W105741934SHOTR193400GRAINGER W W INCCOM384802104212750SHOTR75000HAMER FUND LLC - 1012COM40652A9142891SHSOLE100HAMER FUND LLC - 1013COM40652A9222621SHSOLE100HANESBRANDS INCCOM41034510213410700SHOTR1070000HOME DEPOT INCCOM4370761023411982SHSOLE18250157HONEYWELL INTL INCCOM4385161062111595SHSOLE14070188HONEYWELL INTL INCCOM43851610663475SHOTR47500HOWARD HUGHES CORPCOM44267D1073713800SHSOLE380000HUDSON TECHNOLOGIES INCCOM44414410999111347SHSOLE11134700HUDSON TECHNOLOGIES INCCOM44414410977463SHOTR746300ILLINOIS TOOL WKS INCCOM452308109115910SHSOLE91000ILLINOIS TOOL WKS INCCOM4523081092151700SHOTR170000ING GROEP N VSPONSORED ADR4568371033070288000SHSOLE28800000INTEL CORPCOM4581401002064400SHSOLE440000INTEL CORPCOM45814010012250SHOTR25000INTERNATIONAL BUSINESS MACHSCOM4592001011151013SHSOLE101300INTERNATIONAL BUSINESS MACHSCOM459200101131611576SHOTR1157600INTUITCOM46120210359300SHSOLE2000100INTUITCOM4612021034132100SHOTR210000IRON MTN INC NEWCOM46284V1012908944SHSOLE894400IRON MTN INC NEWCOM46284V10117525SHOTR52500ISHARES TRFLTG RATE NT ETF46429B6552084125SHSOLE285001275ISHARES TRFLTG RATE NT ETF46429B655761500SHOTR150000JPMORGAN CHASE & COCOM46625H1002782846SHSOLE24650381JOHNSON & JOHNSONCOM4781601049407282SHSOLE65770705JOHNSON & JOHNSONCOM47816010411278730SHOTR873000KOHLS CORPCOM5002551042603917SHSOLE391700LIBERTY MEDIA CORP DELAWARECOM A SIRIUSXM5312294092336345SHSOLE634500LIBERTY MEDIA CORP DELAWARECOM A SIRIUSXM5312294091845000SHOTR500000LIBERTY MEDIA CORP DELAWARECOM C SIRIUSXM5312296079247250056SHSOLE25005600LIBERTY MEDIA CORP DELAWARECOM C SIRIUSXM53122960794525560SHOTR2556000LIONS GATE ENTMNT CORPCL B NON VTG53591950067545395SHSOLE4539500LOCKHEED MARTIN CORPCOM5398301092701030SHSOLE103000LOWES COS INCCOM5486611072052218SHSOLE221800LOWES COS INCCOM5486611073643942SHOTR394200MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP5590801062875026SHOTR502600MANNING & NAPIER INCCL A56382Q1025028345SHSOLE2834500MARKEL CORPCOM570535104213205SHSOLE144061MCDONALDS CORPCOM5801351014362458SHSOLE245800MICROSOFT CORPCOM594918104135013295SHSOLE130120283MICROSOFT CORPCOM59491810441400SHOTR40000MITCHAM INDS INCCOM606501104257100354SHSOLE10035400MITCHAM INDS INCCOM606501104176766SHOTR676600NESTLE S ASPONSORED ADR6410694061131391SHSOLE8750516NESTLE S ASPONSORED ADR6410694061211500SHOTR150000NEW RESIDENTIAL INVT CORPCOM NEW64828T20138727250SHSOLE2725000NEXTERA ENERGY INCCOM65339F1012261300SHSOLE130000NEXTERA ENERGY INCCOM65339F1011831050SHOTR105000NIKE INCCL B6541061032623534SHSOLE31900344OCEANFIRST FINL CORPCOM6752341083021134206SHSOLE13420600OCEANFIRST FINL CORPCOM6752341081627175SHOTR717500PNC FINL SVCS GROUP INCCOM6934751051190SHSOLE9000PNC FINL SVCS GROUP INCCOM6934751052752356SHOTR235600PEPSICO INCCOM7134481086535914SHSOLE56550259PEPSICO INCCOM713448108127111500SHOTR1150000PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN72650310524012000SHOTR1200000PROCTER AND GAMBLE COCOM7427181094554945SHSOLE494500PROCTER AND GAMBLE COCOM7427181099039828SHOTR982800QUALCOMM INCCOM7475251034167307SHSOLE730700RAFAEL HLDGS INCCOM CL B75062E10673792984SHSOLE9298400RAFAEL HLDGS INCCOM CL B75062E10610613407SHOTR1340700ROSETTA STONE INCCOM777780107111467908SHSOLE6790800ROSETTA STONE INCCOM77778010716510050SHOTR1005000ROYAL DUTCH SHELL PLCSPONS ADR A7802592062754723SHSOLE472300ROYAL DUTCH SHELL PLCSPONS ADR A78025920635600SHOTR60000SIRIUS XM HLDGS INCCOM82968B10332556990SHSOLE5699000SONOCO PRODS COCOM8354951023286174SHSOLE617400SWIFT RUN CAPITAL 10/01/08COM87073A916873750000SHOTR75000000TARGET CORPCOM87612E1061682538SHSOLE253800TARGET CORPCOM87612E1061011533SHOTR1533003M COCOM88579Y1012641385SHSOLE1385003M COCOM88579Y10157300SHOTR30000TIDEWATER INC NEWCOM88642R10967435242SHSOLE3524200TIDEWATER INC NEWCOM88642R109944936SHOTR493600UNITED TECHNOLOGIES CORPCOM91301710930283SHSOLE28300UNITED TECHNOLOGIES CORPCOM9130171092121994SHOTR199400VERIZON COMMUNICATIONS INCCOM92343V1044768470SHSOLE847000VERIZON COMMUNICATIONS INCCOM92343V10425450SHOTR45000VIASAT INCCOM92552V1009164155447SHSOLE15544700VIASAT INCCOM92552V1005839886SHOTR988600VIACOM INC NEWCL B92553P2014749184775SHSOLE18477500VIACOM INC NEWCL B92553P20171227695SHOTR2769500WALMART INCCOM9311421032172331SHSOLE233100