Location: Kingstowne, VA
CIK: 0001013538 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 13, 2015
Total Value: $1.317B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| T | AT&T INC COM | 2,127,459 | $69.31M | 5.3% | $11.57 | +6.0% | COM | 00206R102 |
| UNH | UNITEDHEALTH GROUP INC | 545,805 | $63.32M | 4.8% | $52.63 | +92.3% | COM | 91324P102 |
| XOM | EXXON MOBIL CORP. | 809,148 | $60.16M | 4.6% | $56.77 | -13.5% | COM | 30231G102 |
| — | GENERAL ELECTRIC | 2,282,205 | $57.56M | 4.4% | $24.54 | — | COM | 369604103 |
| PFE | PFIZER INC COM | 1,737,056 | $54.56M | 4.1% | $17.17 | +20.0% | COM | 717081103 |
| — | RAYTHEON CO COM NEW | 492,850 | $53.85M | 4.1% | $85.45 | — | COM | 755111507 |
| VZ | VERIZON COMMUNICATIONS COM | 1,232,939 | $53.65M | 4.1% | $27.34 | -1.2% | COM | 92343V104 |
| JNJ | JOHNSON & JOHNSON COM | 542,410 | $50.63M | 3.8% | $73.78 | -1.8% | COM | 478160104 |
| WMT | WALMART STORES INC | 760,910 | $49.34M | 3.7% | $20.30 | -6.9% | COM | 931142103 |
| KO | COCA COLA CO COM | 1,137,520 | $45.64M | 3.5% | $29.24 | -1.4% | COM | 191216100 |
| TGT | TARGET CORP COM | 569,680 | $44.81M | 3.4% | $45.12 | +30.0% | COM | 87612E106 |
| CVX | CHEVRON CORP NEW COM | 515,872 | $40.69M | 3.1% | $71.57 | -24.8% | COM | 166764100 |
| EXC | EXELON CORP COM | 1,287,539 | $38.24M | 2.9% | $14.12 | +10.2% | COM | 30161N101 |
| WFC | WELLS FARGO & CO NEW | 739,385 | $37.97M | 2.9% | $28.07 | +46.3% | COM | 949746101 |
| MCD | MCDONALDS CORP COM | 341,795 | $33.68M | 2.6% | $70.85 | +6.3% | COM | 580135101 |
| — | HEWLETT PACKARD CO COM | 1,250,332 | $32.02M | 2.4% | $25.34 | — | COM | 428236103 |
| MSFT | MICROSOFT CORP COM | 670,213 | $29.66M | 2.3% | $33.49 | +16.2% | COM | 594918104 |
| CAT | CATERPILLAR INC DEL COM | 449,750 | $29.4M | 2.2% | $69.80 | -15.3% | COM | 149123101 |
| HAL | HALLIBURTON CO COM | 813,970 | $28.77M | 2.2% | $38.27 | -15.9% | COM | 406216101 |
| NSC | NORFOLK SOUTHERN | 357,720 | $27.33M | 2.1% | $61.90 | +5.2% | COM | 655844108 |
| MRK | MERCK & CO. INC. | 544,684 | $26.9M | 2.0% | $30.58 | +25.6% | COM | 58933Y105 |
| INTC | INTEL CORP COM | 828,116 | $24.96M | 1.9% | $17.30 | +30.8% | COM | 458140100 |
| BK | BANK NEW YORK MELLON COM | 573,195 | $22.44M | 1.7% | $29.75 | +7.6% | COM | 064058100 |
| OXY | OCCIDENTAL PETE CP DEL COM | 317,668 | $21.01M | 1.6% | $59.72 | -14.1% | COM | 674599105 |
| USB | US BANCORP DEL COM NEW | 485,497 | $19.91M | 1.5% | $24.42 | +22.1% | COM | 902973304 |
| MDLZ | MONDELEZ INTL INC CL A | 463,730 | $19.42M | 1.5% | $28.40 | +19.8% | COM | 609207105 |
| ALL | ALLSTATE CORPORATION | 329,023 | $19.16M | 1.5% | $39.00 | +27.6% | COM | 020002101 |
| MS | MORGAN STANLEY | 596,420 | $18.79M | 1.4% | $24.29 | +12.2% | COM | 617446448 |
| ORCL | ORACLE CORP COM | 512,625 | $18.52M | 1.4% | $36.84 | -10.7% | COM | 68389X105 |
| COP | CONOCOPHILLIPS COM | 371,117 | $17.8M | 1.4% | $42.54 | -13.5% | COM | 20825C104 |
| — | TIME WARNER INC COM | 251,580 | $17.3M | 1.3% | $69.55 | — | COM | 887317303 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 112,155 | $16.26M | 1.2% | $98.47 | -3.2% | COM | 459200101 |
| SLB | SCHLUMBERGER LTD COM | 197,950 | $13.65M | 1.0% | $62.24 | -5.3% | COM | 806857108 |
| — | UNITED TECHNOLOGIES | 149,885 | $13.34M | 1.0% | $115.00 | — | COM | 913017109 |
| AAPL | APPLE INC COM | 111,865 | $12.34M | 0.9% | $24.15 | +8.9% | COM | 037833100 |
| DVN | DEVON ENERGY CORP NEW COM | 273,420 | $10.14M | 0.8% | $41.13 | -23.3% | COM | 25179M103 |
| LLY | LILLY ELI & CO COM | 112,285 | $9.397M | 0.7% | $42.45 | +66.0% | COM | 532457108 |
| LMT | LOCKHEED MARTIN CORP COM | 39,661 | $8.222M | 0.6% | $78.10 | +97.1% | COM | 539830109 |
| SPG | SIMON PPTY GROUP NEW COM | 44,630 | $8.199M | 0.6% | $82.08 | +32.5% | COM | 828806109 |
| PEP | PEPSICO INC COM | 84,575 | $7.975M | 0.6% | $67.26 | +3.4% | COM | 713448108 |
| BA | BOEING | 59,500 | $7.792M | 0.6% | $126.17 | -2.3% | COM | 097023105 |
| — | DOW CHEMICAL | 170,274 | $7.22M | 0.5% | $39.39 | — | COM | 260543103 |
| F | FORD MTR CO | 519,800 | $7.054M | 0.5% | $7.75 | +5.1% | COM | 345370860 |
| SO | SOUTHERN CO. | 157,034 | $7.019M | 0.5% | $26.35 | +7.5% | COM | 842587107 |
| GM | GENERAL MTRS CO COM | 224,274 | $6.733M | 0.5% | $24.50 | -1.4% | COM | 37045V100 |
| ABBV | ABBVIE INC. COM | 121,510 | $6.611M | 0.5% | $29.15 | +45.9% | COM | 00287Y109 |
| PG | PROCTER & GAMBLE CO COM | 87,316 | $6.282M | 0.5% | $62.20 | -9.4% | COM | 742718109 |
| EMR | EMERSON ELEC CO COM | 124,635 | $5.505M | 0.4% | $46.29 | -19.3% | COM | 291011104 |
| AIG | AMERICAN INTERNATIONAL GROUP | 95,050 | $5.401M | 0.4% | $41.20 | +14.5% | COM | 026874784 |
| CMCSA | COMCAST CORP NEW CL A | 89,700 | $5.102M | 0.4% | $21.37 | +9.3% | COM | 20030N101 |
| MO | ALTRIA GROUP INC COM | 90,210 | $4.907M | 0.4% | $16.28 | +65.9% | COM | 02209S103 |
| GS | GOLDMAN SACHS GROUP COM | 27,320 | $4.747M | 0.4% | $126.68 | +25.4% | COM | 38141G104 |
| — | NATIONAL OILWELL VARCO COM | 117,805 | $4.435M | 0.3% | $65.53 | — | COM | 637071101 |
| BAX | BAXTER INTERNATIONAL | 107,226 | $3.522M | 0.3% | $30.70 | +4.4% | COM | 071813109 |
| — | BAXALTA INC COM | 107,226 | $3.379M | 0.3% | $31.51 | — | COM | 07177M103 |
| FCX | FREEPORT-MCMORAN INC | 318,455 | $3.086M | 0.2% | $23.73 | -54.4% | COM | 35671D857 |
| SPY | STANDARD & POOR'S DEPOSITARY R | 3,282 | $629K | 0.0% | $174.76 | — | COM | 78462F103 |
| IVE | ISHARES TR S&P500/VALUE INDEX | 7,360 | $618K | 0.0% | $87.28 | — | COM | 464287408 |
| BRK/A | BERKSHIRE HATHAWAY INC CL A | 2 | $390K | 0.0% | $165023.42 | +24.8% | COM | 084670108 |
| MKL | MARKEL CORP COM | 260 | $208K | 0.0% | $777.66 | +8.8% | COM | 570535104 |