Holdings in ODFL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$444,983,347 |
2,837,904 |
+23.8%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$371,961,087 |
2,291,812 |
-18.3%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$494,916,130 |
2,805,647 |
+18.2%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$471,398,344 |
2,373,129 |
+0.3%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$417,708,977 |
2,365,283 |
-8.5%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$566,913,279 |
2,584,986 |
+111.5%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$247,693,717 |
1,222,183 |
+5.3%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$237,426,805 |
1,160,614 |
+4.4%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$205,519,991 |
1,111,670 |
-2.0%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$193,272,469 |
1,134,095 |
+6.5%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$151,120,370 |
1,065,053 |
+9.3%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$121,223,755 |
974,585 |
+1.1%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$123,512,864 |
963,890 |
+92.6%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$74,728,093 |
500,389 |
-9.4%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$78,988,819 |
552,408 |
-37.9%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$112,807,881 |
888,951 |
+0.9%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$105,915,630 |
881,125 |
-12.5%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$91,076,665 |
1,006,817 |
+1.9%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$83,768,726 |
987,897 |
-8.7%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$71,044,409 |
1,082,499 |
—
|
Shares |
Sole |
2021-05-07 |
