Old Dominion Freight Line, Inc.
MX ˙ BMV ˙ US6795801009
SecurityMX:ODFL / Old Dominion Freight Line, Inc.
InstitutionHolderness Investments Co
Latest Disclosed Ownership1,715 shares
Latest Disclosed Value $ 335,111
Holderness Investments Co ownership in ODFL / Old Dominion Freight Line, Inc.

On May 12, 2026 - Holderness Investments Co filed a 13F-HR form disclosing ownership of 1,715 shares of Old Dominion Freight Line, Inc. (MX:ODFL) valued at $335,111 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 1,715 shares of Old Dominion Freight Line, Inc.. This represents a change in shares of 0.00% during the quarter.

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)
2026-05-12 2026-03-31 13F OLD DOMINION FREIGHT LINE IN COM 679580100 1,715 0 0.00 335 25.00 0.0673
2026-02-10 2025-12-31 13F OLD DOMINION FREIGHT LINE IN COM 679580100 1,715 20 1.18 269 12.61 0.0547
2025-11-12 2025-09-30 13F OLD DOMINION FREIGHT LINE IN COM 679580100 1,695 50 3.04 239 -10.53 0.0487
2025-08-12 2025-06-30 13F OLD DOMINION FREIGHT LINE IN COM 679580100 1,645 -1,015 -38.16 267 -39.55 0.0574
2025-05-13 2025-03-31 13F OLD DOMINION FREIGHT LINE IN COM 679580100 2,660 0 0.00 440 -6.18 0.1026
2025-02-11 2024-12-31 13F OLD DOMINION FREIGHT LINE IN COM 679580100 2,660 0 0.00 469 -11.17 0.1035
2024-11-12 2024-09-30 13F OLD DOMINION FREIGHT LINE IN COM 679580100 2,660 0 0.00 528 12.58 0.1154
2024-08-13 2024-06-30 13F/A-1 OLD DOMINION FREIGHT LINE IN COM 679580100 2,660 -40 -1.48 470 -20.78 0.1108
2024-08-13 2024-06-30 13F OLD DOMINION FREIGHT LINE IN COM 679580100 2,660 -40 470 0.1108
2024-05-13 2024-03-31 13F OLD DOMINION FREIGHT LINE IN COM 679580100 2,700 1,350 100.00 592 8.23 0.1447
2024-02-13 2023-12-31 13F OLD DOMINION FREIGHT LINE IN COM 679580100 1,350 0 0.00 547 -0.91 0.1502
2023-11-15 2023-09-30 13F OLD DOMINION FREIGHT LINE IN COM 679580100 1,350 0 0.00 552 10.62 0.2149
2023-08-15 2023-06-30 13F OLD DOMINION FREIGHT LINE IN COM 679580100 1,350 53 4.09 499 12.90 0.1844
2023-05-12 2023-03-31 13F OLD DOMINION FREIGHT LINE IN COM 679580100 1,297 -50 -3.71 442 15.71 0.1767
2023-02-13 2022-12-31 13F OLD DOMINION FREIGHT LINE IN COM 679580100 1,347 0 0.00 382 14.03 0.1648
2022-11-14 2022-09-30 13F OLD DOMINION FREIGHT LINE IN COM 679580100 1,347 0 0.00 335 -2.90 0.1523
2022-08-15 2022-06-30 13F OLD DOMINION FREIGHT LINE IN COM 679580100 1,347 0 0.00 345 -14.18 0.1440
2022-05-12 2022-03-31 13F OLD DOMINION FREIGHT LINE IN COM 679580100 1,347 -50 -3.58 402 -19.76 0.1340
2022-02-09 2021-12-31 13F OLD DOMINION FREIGHT LINE IN COM 679580100 1,397 0 0.00 501 25.25 0.1479
2021-11-12 2021-09-30 13F OLD DOMINION FREIGHT LINE IN COM 679580100 1,397 35 2.57 400 15.61 0.1320
2021-08-09 2021-06-30 13F OLD DOMINION FREIGHT LINE IN COM 679580100 1,362 0 0.00 346 5.81 0.1143
2021-05-11 2021-03-31 13F OLD DOMINION FREIGHT LINE IN COM 679580100 1,362 38 2.87 327 26.74 0.1174
2021-02-05 2020-12-31 13F OLD DOMINION FREIGHT LINE IN COM 679580100 1,324 25 1.92 258 9.79 0.1001
2020-11-09 2020-09-30 13F OLD DOMINION FREIGHT LINE IN COM 679580100 1,299 1,299 235 0.0970
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.