Old Dominion Freight Line, Inc.
MX ˙ BMV ˙ US6795801009
SecurityMX:ODFL / Old Dominion Freight Line, Inc.
InstitutionMather Group, Llc.
Latest Disclosed Ownership927 shares
Latest Disclosed Value $ 181,136
Mather Group, Llc. ownership in ODFL / Old Dominion Freight Line, Inc.

On April 13, 2026 - Mather Group, Llc. filed a 13F-HR form disclosing ownership of 927 shares of Old Dominion Freight Line, Inc. (MX:ODFL) valued at $181,136 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 13, 2026 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)
2026-04-13 2026-03-31 13F OLD DOMINION FREIGHT LINE IN COM 679580100 927 927 181 0.0018
2026-01-13 2025-12-31 13F OLD DOMINION FREIGHT LINE IN COM 679580100 0 -100.00 0
2025-10-21 2025-09-30 13F OLD DOMINION FREIGHT LINE IN COM 679580100 878 878 124 0.0012
2025-07-15 2025-06-30 13F OLD DOMINION FREIGHT LINE IN COM 679580100 0 -1,146 -100.00 0 -100.00
2025-04-25 2025-03-31 13F OLD DOMINION FREIGHT LINE IN COM 679580100 1,146 152 15.29 190 8.00 0.0022
2025-01-27 2024-12-31 13F OLD DOMINION FREIGHT LINE IN COM 679580100 994 -23 -2.26 175 -13.37 0.0023
2024-10-07 2024-09-30 13F OLD DOMINION FREIGHT LINE IN COM 679580100 1,017 -1,019 -50.05 202 -54.71 0.0026
2024-07-09 2024-06-30 13F OLD DOMINION FREIGHT LINE IN COM 679580100 2,036 1,429 235.42 447 81.30 0.0055
2024-04-09 2024-03-31 13F OLD DOMINION FREIGHT LINE IN COM 679580100 607 1 0.17 246 0.41 0.0039
2024-02-05 2023-12-31 13F OLD DOMINION FREIGHT LINE IN COM 679580100 606 606 246 0.0039
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.