Managers / Q1 2020 · view latest →
DIXON HUBARD FEINOUR & BROWN INC/VA
CIK 0001014306 · 601 S JEFFERSON STREET STE 410, P O BOX 2768, ROANOKE, VA, 24001-2768 · 5403439903
Reported Value
$296M
Q1 2020
Positions
167
Filings on Record
16
2019–present window
Filed
May 15, 2020
original filing
Summary
Dixon Hubard Feinour & Brown Inc/Va reported $296M in U.S.-listed holdings across 167 positions for Q1 2020.
Its largest position, AAPL, represents 5.7% of the portfolio.
Compared with Q4 2019, the fund opened 9 new positions and exited 26.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 87.3% · $258M
- ETP · 5.8% · $17M
- ADR · 2.1% · $6M
- Other · 2.0% · $6M
- Closed-End Fund · 1.8% · $5M
- Other · 1.0% · $3M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2020
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q2 2022 | $842M | 279 | Jul 22, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $999M | 307 | May 9, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $1.0B | 297 | Jan 10, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $472M | 181 | Oct 19, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $481M | 185 | Aug 23, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021REVEALED | $812M | 358 | May 11, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $390M | 181 | Feb 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $390M | 181 | Nov 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $385M | 186 | Jul 31, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $296M | 167 | May 15, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $385M | 184 | Feb 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $361M | 180 | Nov 13, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $352M | 182 | Aug 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $332M | 175 | May 17, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $270M | 163 | Feb 13, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.