Old Dominion Freight Line, Inc.
MX ˙ BMV ˙ US6795801009
SecurityMX:ODFL / Old Dominion Freight Line, Inc.
InstitutionCovenant Asset Management, LLC
Latest Disclosed Ownership26,008 shares
Latest Disclosed Value $ 5,081,964
Covenant Asset Management, LLC ownership in ODFL / Old Dominion Freight Line, Inc.

On April 14, 2026 - Covenant Asset Management, LLC filed a 13F-HR form disclosing ownership of 26,008 shares of Old Dominion Freight Line, Inc. (MX:ODFL) valued at $5,081,964 USD as of March 31, 2026. The entity filed a previous 13F-HR on May 5, 2025 disclosing 0 shares of Old Dominion Freight Line, Inc..

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-14 2026-03-31 13F OLD DOMINION FREIGHT LINE IN COM 679580100 26,008 26,008 5,082 0.7651
2025-05-05 2025-03-31 13F OLD DOMINION FREIGHT LINE IN COM 679580100 0 -100.00 0
2025-01-30 2024-12-31 13F OLD DOMINION FREIGHT LINE IN COM 679580100 17,850 -11 -0.06 3,149 -11.25 0.4832
2024-11-12 2024-09-30 13F OLD DOMINION FREIGHT LINE IN COM 679580100 17,861 137 0.77 3,548 13.32 0.5579
2024-08-02 2024-06-30 13F OLD DOMINION FREIGHT LINE IN COM 679580100 17,724 -6,742 -27.56 3,130 -41.66 0.4979
2024-04-23 2024-03-31 13F OLD DOMINION FREIGHT LINE IN COM 679580100 24,466 12,535 105.06 5,366 10.96 0.8801
2024-01-22 2023-12-31 13F OLD DOMINION FREIGHT LINE IN COM 679580100 11,931 -48 -0.40 4,836 -1.35 0.8688
2023-10-31 2023-09-30 13F OLD DOMINION FREIGHT LINE IN COM 679580100 11,979 -38 -0.32 4,901 10.31 1.2921
2023-07-12 2023-06-30 13F OLD DOMINION FREIGHT LINE IN COM 679580100 12,017 98 0.82 4,443 9.38 1.1274
2023-04-27 2023-03-31 13F OLD DOMINION FREIGHT LINE IN COM 679580100 11,919 67 0.57 4,062 20.79 0.9666
2023-01-24 2022-12-31 13F OLD DOMINION FREIGHT LINE IN COM 679580100 11,852 204 1.75 3,363 16.05 0.8030
2022-11-03 2022-09-30 13F OLD DOMINION FREIGHT LINE IN COM 679580100 11,648 -23 -0.20 2,898 -3.11 0.8262
2022-07-21 2022-06-30 13F OLD DOMINION FREIGHT LINE IN COM 679580100 11,671 -59 -0.50 2,991 -14.64 0.9501
2022-04-29 2022-03-31 13F OLD DOMINION FREIGHT LINE IN COM 679580100 11,730 -3,088 -20.84 3,504 -34.01 0.9466
2022-01-26 2021-12-31 13F OLD DOMINION FREIGHT LINE IN COM 679580100 14,818 292 2.01 5,310 27.83 1.4110
2021-10-27 2021-09-30 13F/A-1 OLD DOMINION FREIGHT LINE IN COM 679580100 14,526 -6,499 -30.91 4,154 -22.15 1.2334
2021-10-15 2021-09-30 13F OLD DOMINION FREIGHT LINE IN COM 679580100 14,526 -6,499 4,154 1.2381
2021-07-21 2021-06-30 13F OLD DOMINION FREIGHT LINE IN COM 679580100 21,025 -103 -0.49 5,336 5.06 1.5879
2021-04-19 2021-03-31 13F OLD DOMINION FREIGHT LINE IN COM 679580100 21,128 133 0.63 5,079 23.94 1.5834
2021-01-28 2020-12-31 13F OLD DOMINION FREIGHT LINE IN COM 679580100 20,995 367 1.78 4,098 9.81 1.3502
2020-10-29 2020-09-30 13F OLD DOMINION FREIGHT LINE IN COM 679580100 20,628 -539 -2.55 3,732 3.96 1.1959
2020-07-24 2020-06-30 13F OLD DOMINION FREIGHT LINE IN COM 679580100 21,167 -1,195 -5.34 3,590 22.32 0.7945
2020-04-22 2020-03-31 13F OLD DOMINION FREIGHT LINE IN COM 679580100 22,362 7,136 46.87 2,935 1.56 0.8853
2020-01-24 2019-12-31 13F OLD DOMINION FREIGHT LINE IN COM 679580100 15,226 328 2.20 2,890 14.14 1.2649
2019-10-18 2019-09-30 13F OLD DOMINION FREIGHT LINE IN COM 679580100 14,898 300 2.06 2,532 16.20 1.2712
2019-07-17 2019-06-30 13F OLD DOMINION FREIGHT LINE IN COM 679580100 14,598 140 0.97 2,179 4.36 1.1300
2019-04-26 2019-03-31 13F OLD DOMINION FREIGHT LINE COM 679580100 14,458 -647 -4.28 2,088 -14.29 1.0970
2019-01-08 2018-12-31 13F OLD DOMINION FGHT LINES COM 679580100 15,105 0 0.00 2,436 0.00 1.2273
2018-10-09 2018-09-30 13F OLD DOMINION FGHT LINES COM 679580100 15,105 78 0.52 2,436 8.85 1.2272
2018-07-12 2018-06-30 13F OLD DOMINION FGHT LINES COM 679580100 15,027 30 0.20 2,238 1.54 1.2092
2018-05-04 2018-03-31 13F OLD DOMINION FGHT LINES COM 679580100 14,997 -128 -0.85 2,204 10.75 1.2736
2018-01-12 2017-12-31 13F OLD DOMINION FGHT LINES COM 679580100 15,125 278 1.87 1,990 21.71 1.1569
2017-10-19 2017-09-30 13F OLD DOMINION FGHT LINES COM 679580100 14,847 7 0.05 1,635 15.71 0.9975
2017-07-11 2017-06-30 13F OLD DOMINION FGHT LINES COM 679580100 14,840 570 3.99 1,413 15.72 0.9043
2017-04-21 2017-03-31 13F OLD DOMINION FGHT LINES COM 679580100 14,270 14,270 1,221 0.8233
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.