Old Dominion Freight Line, Inc.
MX ˙ BMV ˙ US6795801009
SecurityMX:ODFL / Old Dominion Freight Line, Inc.
InstitutionBrinker Capital Investments, LLC
Latest Disclosed Ownership19,184 shares
Latest Disclosed Value $ 3,748,408
Brinker Capital Investments, LLC reports 1.75% decrease in ownership of ODFL / Old Dominion Freight Line, Inc.

On May 13, 2026 - Brinker Capital Investments, LLC filed a 13F-HR form disclosing ownership of 19,184 shares of Old Dominion Freight Line, Inc. (MX:ODFL) valued at $3,748,408 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 19,526 shares of Old Dominion Freight Line, Inc.. This represents a change in shares of -1.75% 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)
2026-05-13 2026-03-31 13F OLD DOMINION FREIGHT LINE IN COM 679580100 19,184 -342 -1.75 3,748 22.44 0.0238
2026-02-12 2025-12-31 13F OLD DOMINION FREIGHT LINE IN COM 679580100 19,526 281 1.46 3,062 12.99 0.0225
2025-11-12 2025-09-30 13F OLD DOMINION FREIGHT LINE IN COM 679580100 19,245 -2,532 -11.63 2,709 -23.34 0.0210
2025-08-27 2025-06-30 13F/A-1 OLD DOMINION FREIGHT LINE IN COM 679580100 21,777 447 2.10 3,534 0.14 0.0302
2025-08-14 2025-06-30 13F OLD DOMINION FREIGHT LINE IN COM 679580100 21,763 433 3,532 0.0303
2025-08-01 2025-03-31 13F OLD DOMINION FREIGHT LINE IN COM 679580100 21,330 -297 -1.37 3,529 -7.50 0.0346
2025-08-01 2024-12-31 13F OLD DOMINION FREIGHT LINE IN COM 679580100 21,627 -474 -2.14 3,815 -13.10 0.0380
2025-07-31 2024-09-30 13F OLD DOMINION FREIGHT LINE IN COM 679580100 22,101 -599 -2.64 4,390 9.53 0.0437
2025-07-31 2024-06-30 13F OLD DOMINION FREIGHT LINE IN COM 679580100 22,700 -2,764 -10.85 4,009 -28.22 0.0423
2025-07-31 2024-03-31 13F OLD DOMINION FREIGHT LINE IN COM 679580100 25,464 10,501 70.18 5,584 -4.97 0.0598
2025-07-31 2023-12-31 13F OLD DOMINION FREIGHT LINE IN COM 679580100 14,963 -625 -4.01 5,876 -7.86 0.0683
2025-07-31 2023-09-30 13F OLD DOMINION FREIGHT LINE IN COM 679580100 15,588 -1,692 -9.79 6,378 -48.82 0.0771
2025-07-31 2023-06-30 13F OLD DOMINION FREIGHT LINE IN COM 679580100 17,280 -1,778 -9.33 12,461 91.86 0.1327
2025-07-31 2023-03-31 13F OLD DOMINION FREIGHT LINE IN COM 679580100 19,058 -724 -3.66 6,496 15.71 0.0802
2023-02-06 2022-12-31 13F OLD DOMINION FREIGHT LINE IN COM 679580100 19,782 -463 -2.29 5,614 11.46 0.1117
2022-11-01 2022-09-30 13F OLD DOMINION FREIGHT LINE IN COM 679580100 20,245 1,214 6.38 5,036 3.26 0.1041
2022-07-18 2022-06-30 13F OLD DOMINION FREIGHT LINE IN COM 679580100 19,031 -140 -0.73 4,877 -14.83 0.0924
2022-05-16 2022-03-31 13F OLD DOMINION FREIGHT LINE IN COM 679580100 19,171 60 0.31 5,726 -16.40 0.0881
2022-02-08 2021-12-31 13F OLD DOMINION FREIGHT LINE IN COM 679580100 19,111 -4,473 -18.97 6,849 14.42 0.0996
2021-11-08 2021-09-30 13F OLD DOMINION FREIGHT LINE IN COM 679580100 23,584 0 0.00 5,986 0.00 0.0947
2021-08-03 2021-06-30 13F OLD DOMINION FREIGHT LINE IN COM 679580100 23,584 -255 -1.07 5,986 4.45 0.0793
2021-05-12 2021-03-31 13F OLD DOMINION FREIGHT LINE IN COM 679580100 23,839 23,839 5,731 0.0860
2021-02-16 2020-12-31 13F OLD DOMINION FREIGHT LINE IN COM 679580100 0 -16,070 -100.00 0 -100.00
2020-12-03 2020-09-30 13F OLD DOMINION FREIGHT LINE IN COM 679580100 16,070 16,070 2,907 0.0497
2016-05-09 2016-03-31 13F OLD DOMINION FGHT LINES COM 679580100 0 -2 -100.00 0 0.0000
2016-02-11 2015-12-31 13F OLD DOMINION FGHT LINES COM 679580100 2 -5,280 -99.96 0 -100.00
2015-11-12 2015-09-30 13F OLD DOMINION FGHT LINES COM 679580100 5,282 555 11.74 322 -0.62 0.0140
2015-08-11 2015-06-30 13F OLD DOMINION FGHT LINES COM 679580100 4,727 -1,939 -29.09 324 -14.29 0.0125
2014-05-13 2014-03-31 13F OLD DOMINION FGHT LINES COM 679580100 6,666 6,666 378 0.0146
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.