FULTON BREAKEFIELD BROENNIMAN LLC ODFL — OLD DOMINION FREIGHT LINE IN

Ownership history in FULTON BREAKEFIELD BROENNIMAN LLC  ·  15 quarters on record

AI Ownership Summary

FULTON BREAKEFIELD BROENNIMAN LLC reported OLD DOMINION FREIGHT LINE IN (ODFL) in 15 quarterly 13F filings from 2023 Q4 through 2025 Q3. Peak portfolio weight reached 0.04% in 2024 Q2. The latest visible filing shows ODFL at 0.02% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this ODFL ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was FULTON BREAKEFIELD BROENNIMAN LLC's position in OLD DOMINION FREIGHT LINE IN, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

ODFL was reported at 0.02% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.04% in 2024 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

ODFL stock page FULTON BREAKEFIELD BROENNIMAN LLC fund profile FULTON BREAKEFIELD BROENNIMAN LLC full holdings
How FULTON BREAKEFIELD BROENNIMAN LLC held ODFL — position size vs. price
% of Fund (quarterly)    ODFL price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 8 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 REDUCED 6.8% +13.6% ❌ 2,193 -160 -6.8% 0.02% $309K 2025-10-16 $137.63
2025 Q2 REDUCED — — — 2,353 -44 -1.8% 0.03% $382K 2025-07-23 $165.12
2025 Q1 REDUCED — — — 2,397 -56 -2.3% 0.03% $397K 2025-05-01 $149.51
2024 Q4 REDUCED 5.1% -6.1% ✅ 2,453 -132 -5.1% 0.03% $433K 2025-01-23 $189.91
2024 Q3 REDUCED 8.0% -10.7% ✅ 2,585 -224 -8.0% 0.04% $513K 2024-10-16 $201.51
2024 Q2 ADDED — — — 2,809 +1,071 +61.6% 0.04% $496K 2024-08-07 $191.02
2024 Q1 ADDED — — — 1,738 +890 +105.0% 0.03% $381K 2024-04-29 $181.93
2023 Q4 ADDED — — — 848 +3 +0.4% 0.03% $344K 2024-02-02 $201.55
7 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding ODFL

As of 2026 Q1 — sorted by position size

Canal Capital Management, LLC 3Y 7Y 9.9% Quantum Capital Management, LLC / NJ 3Y 7Y 9.4% GARRISON BRADFORD & ASSOCIATES INC 3Y 7Y 5.66% 4D Advisors, LLC 4.95% ST. NICHOLAS PRIVATE ASSET MANAGEMENT, INC 4.72% WEDGEWOOD PARTNERS INC 3Y 7Y 4.6% HARBER ASSET MANAGEMENT LLC 3Y 7Y 3.45% Karani Asset Management LLC 3Y 3.1% Partners Group Holding AG 3Y 7Y 2.66% AVITY INVESTMENT MANAGEMENT INC. 3Y 7Y 2.63%

FAQ About FULTON BREAKEFIELD BROENNIMAN LLC and ODFL

These are the practical questions this page is built to answer before you even open the full history table.

How long has FULTON BREAKEFIELD BROENNIMAN LLC reported owning ODFL?

FULTON BREAKEFIELD BROENNIMAN LLC reported ODFL across 8 quarterly 13F filings, from 2023 Q4 through 2025 Q3.

What was the largest reported ODFL position in FULTON BREAKEFIELD BROENNIMAN LLC's portfolio?

The largest reported portfolio weight for ODFL was 0.04% in 2024 Q2.

What is the latest reported ODFL position on this page?

The most recent filing on this page is 2025 Q3, when FULTON BREAKEFIELD BROENNIMAN LLC reported 2,193 shares, equal to 0.02% of portfolio, with an estimated market value of $309K.

What does the chart on this ODFL ownership page compare?

The chart compares FULTON BREAKEFIELD BROENNIMAN LLC's quarterly ODFL portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did FULTON BREAKEFIELD BROENNIMAN LLC time their ODFL position?

Based on 13F filing dates vs. subsequent ODFL price moves, FULTON BREAKEFIELD BROENNIMAN LLC correctly timed 9 out of 14 reported position changes (64%). The annualised alpha on ODFL relative to SPY over the holding period was -12.8%.

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