Adams Asset Advisors, LLC

Position in UVV — Universal Corp /Va/

CIK 1386929 DALLAS, TX

Position in UVV

as of Jun 30, 2026 · filed Jul 14, 2026 Compact

Position Value

$6,985,145

-$502,629 QoQ

Shares Held

133,892

-5.8% QoQ

Ownership

0.537%

of shares outstanding

% of Portfolio

0.91%

of 13F equity value

Holder Rank

of 12 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 19.93472350849939.ToString("F0")% Shared 0.ToString("F0")% None 80.06527649150061.ToString("F0")%

Consumer Defensive · as of Jun 30, 2026

Adams Asset Advisors, LLC holds $45,130,442 across 3 Tobacco names. UVV ranks #3 (15.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BTI	British American Tobacco p.l.c.	343,016	$21,184,668
2	MO	Altria Group, Inc.	235,728	$16,960,629
3	UVV	Universal Corp /Va/ This page	133,892	$6,985,145

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$6,985,145	133,892	-5.8%	Shares	Sole	2026-07-14
2026-03-31	$7,487,774	142,083	0.0%	Shares	Sole	2026-04-27
2025-12-31	$7,494,878	142,083	-1.3%	Shares	Sole	2026-01-15
2025-09-30	$8,044,553	143,987	-3.6%	Shares	Sole	2025-10-09
2025-06-30	$8,702,104	149,418	-1.1%	Shares	Sole	2025-07-08
2025-03-31	$8,469,491	151,106	0.0%	Shares	Sole	2025-04-21
2024-12-31	$8,286,653	151,106	0.0%	Shares	Sole	2025-01-13
2024-09-30	$8,025,239	151,106	0.0%	Shares	Sole	2024-10-15
2024-06-30	$7,281,798	151,106	0.0%	Shares	Sole	2024-07-10
2024-03-31	$7,815,202	151,106	0.0%	Shares	Sole	2024-04-09
2023-12-31	$10,172,455	151,106	-13.5%	Shares	Sole	2024-01-12
2023-09-30	$8,245,368	174,653	+11.9%	Shares	Sole	2023-10-11
2023-06-30	$7,793,836	156,064	-15.6%	Shares	Sole	2023-07-14
2023-03-31	$9,776,557	184,847	0.0%	Shares	Sole	2023-04-12
2022-12-31	$9,761,770	184,847	-0.2%	Shares	Sole	2023-01-13
2022-09-30	$8,530,935	185,294	+0.8%	Shares	Sole	2022-10-12
2022-06-30	$11,122,017	183,835	+12.4%	Shares	Sole	2022-07-13
2022-03-31	$9,496,477	163,535	+0.4%	Shares	Sole	2022-04-20
2021-12-31	$8,941,470	162,809	+0.7%	Shares	Sole	2022-01-12
2021-09-30	$7,815,734	161,716	+11.6%	Shares	Sole	2021-10-13
2021-06-30	$8,251,648	144,842	+8.2%	Shares	Sole	2021-07-14
2021-03-31	$7,897,109	133,872	+0.2%	Shares	Sole	2021-04-14
2020-12-31	$6,494,636	133,607	+11.5%	Shares	Sole	2021-01-22
2020-09-30	$5,020,490	119,878	+6.2%	Shares	Sole	2020-10-16
2020-06-30	$4,799,549	112,904	0.0%	Shares	Sole	2020-07-21
2020-03-31	$4,991,485	112,904	—	Shares	Sole	2020-04-21
No filing history on record for this holder in this stock.