Location: Kingstowne, VA
CIK: 0001013538 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 16, 2016
Total Value: $1.457B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VZ | VERIZON COMMUNICATIONS COM | 1,501,014 | $81.17M | 5.6% | $27.40 | +9.6% | COM | 92343V104 |
| EXC | EXELON CORP COM | 2,154,139 | $77.25M | 5.3% | $14.18 | +11.7% | COM | 30161N101 |
| WMT | WALMART STORES INC | 1,107,007 | $75.82M | 5.2% | $18.93 | -3.3% | COM | 931142103 |
| XOM | EXXON MOBIL CORP. | 846,898 | $70.79M | 4.9% | $56.05 | -7.3% | COM | 30231G102 |
| UNH | UNITEDHEALTH GROUP INC | 503,143 | $64.86M | 4.5% | $52.63 | +91.7% | COM | 91324P102 |
| MRK | MERCK & CO. INC. | 1,218,784 | $64.49M | 4.4% | $33.90 | +6.3% | COM | 58933Y105 |
| ALL | ALLSTATE CORPORATION | 953,873 | $64.26M | 4.4% | $46.06 | +9.7% | COM | 020002101 |
| TGT | TARGET CORP COM | 715,210 | $58.85M | 4.0% | $54.51 | +3.4% | COM | 87612E106 |
| CVX | CHEVRON CORP NEW COM | 578,172 | $55.16M | 3.8% | $67.87 | -15.4% | COM | 166764100 |
| PFE | PFIZER INC COM | 1,783,916 | $52.88M | 3.6% | $17.24 | +8.4% | COM | 717081103 |
| — | DOW CHEMICAL | 922,749 | $46.93M | 3.2% | $49.22 | — | COM | 260543103 |
| CSCO | CISCO SYS INC COM | 1,560,150 | $44.42M | 3.0% | $20.03 | -5.4% | COM | 17275R102 |
| CAT | CATERPILLAR INC DEL COM | 535,350 | $40.98M | 2.8% | $65.88 | -19.5% | COM | 149123101 |
| PG | PROCTER & GAMBLE CO COM | 467,816 | $38.51M | 2.6% | $59.40 | +3.8% | COM | 742718109 |
| GD | GENERAL DYNAMICS CORP COM | 269,200 | $35.37M | 2.4% | $113.88 | -6.2% | COM | 369550108 |
| WFC | WELLS FARGO & CO NEW | 701,835 | $33.94M | 2.3% | $32.11 | +15.5% | COM | 949746101 |
| SO | SOUTHERN CO. | 555,384 | $28.73M | 2.0% | $29.19 | +10.4% | COM | 842587107 |
| — | RAYTHEON CO COM NEW | 211,325 | $25.91M | 1.8% | $85.45 | — | COM | 755111507 |
| EMR | EMERSON ELEC CO COM | 466,285 | $25.36M | 1.7% | $38.12 | -1.9% | COM | 291011104 |
| HON | HONEYWELL INTL INC COM | 225,225 | $25.24M | 1.7% | $74.39 | +2.6% | COM | 438516106 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 161,805 | $24.5M | 1.7% | $91.46 | -8.1% | COM | 459200101 |
| MDLZ | MONDELEZ INTL INC CL A | 581,630 | $23.34M | 1.6% | $30.58 | +6.0% | COM | 609207105 |
| AMGN | AMGEN INC COM | 143,550 | $21.52M | 1.5% | $112.03 | -1.1% | COM | 031162100 |
| GILD | GILEAD SCIENCES INC COM | 230,150 | $21.14M | 1.5% | $67.89 | -6.5% | COM | 375558103 |
| JPM | JPMORGAN CHASE & CO. | 352,730 | $20.89M | 1.4% | $44.86 | 0.0% | COM | 46625H100 |
| BK | BANK NEW YORK MELLON COM | 565,395 | $20.82M | 1.4% | $29.75 | -5.3% | COM | 064058100 |
| AIG | AMERICAN INTERNATIONAL GROUP | 376,600 | $20.36M | 1.4% | $43.18 | -2.5% | COM | 026874784 |
| LMT | LOCKHEED MARTIN CORP COM | 88,216 | $19.54M | 1.3% | $132.91 | +24.3% | COM | 539830109 |
| INTC | INTEL CORP COM | 582,916 | $18.86M | 1.3% | $17.30 | +41.0% | COM | 458140100 |
| BA | BOEING | 132,100 | $16.77M | 1.2% | $120.89 | -7.5% | COM | 097023105 |
| MMM | 3M CO COM | 98,700 | $16.45M | 1.1% | $92.76 | 0.0% | COM | 88579Y101 |
| HAL | HALLIBURTON CO COM | 436,520 | $15.59M | 1.1% | $37.34 | -27.8% | COM | 406216101 |
| UNP | UNION PAC CORP COM | 190,050 | $15.12M | 1.0% | $67.34 | -8.0% | COM | 907818108 |
| — | UNITED TECHNOLOGIES | 149,585 | $14.97M | 1.0% | $114.70 | — | COM | 913017109 |
| COF | CAPITAL ONE FINL CORP COM | 206,100 | $14.29M | 1.0% | $62.71 | -11.7% | COM | 14040H105 |
| NSC | NORFOLK SOUTHERN | 169,020 | $14.07M | 1.0% | $61.90 | -0.6% | COM | 655844108 |
| USB | US BANCORP DEL COM NEW | 332,897 | $13.51M | 0.9% | $24.42 | +13.8% | COM | 902973304 |
| DVN | DEVON ENERGY CORP NEW COM | 445,670 | $12.23M | 0.8% | $31.94 | -46.9% | COM | 25179M103 |
| GM | GENERAL MTRS CO COM | 354,224 | $11.13M | 0.8% | $26.81 | -9.4% | COM | 37045V100 |
| KMI | KINDER MORGAN INC DEL COM | 478,450 | $8.545M | 0.6% | $12.05 | -17.4% | COM | 49456B101 |
| T | AT&T INC COM | 216,009 | $8.461M | 0.6% | $11.57 | +19.6% | COM | 00206R102 |
| UPS | UNITED PARCEL SERVICE CL B | 77,200 | $8.142M | 0.6% | $67.69 | 0.0% | COM | 911312106 |
| KO | COCA COLA CO COM | 172,920 | $8.022M | 0.6% | $29.24 | +8.9% | COM | 191216100 |
| SPG | SIMON PPTY GROUP NEW COM | 38,430 | $7.982M | 0.5% | $83.05 | +39.6% | COM | 828806109 |
| MCD | MCDONALDS CORP COM | 62,760 | $7.888M | 0.5% | $70.85 | +32.6% | COM | 580135101 |
| QCOM | QUALCOMM INC COM | 148,850 | $7.612M | 0.5% | $39.36 | -6.2% | COM | 747525103 |
| OXY | OCCIDENTAL PETE CP DEL COM | 109,618 | $7.501M | 0.5% | $59.59 | -15.5% | COM | 674599105 |
| — | GENERAL ELECTRIC | 231,005 | $7.344M | 0.5% | $24.54 | — | COM | 369604103 |
| ABBV | ABBVIE INC. COM | 121,560 | $6.944M | 0.5% | $29.44 | +26.1% | COM | 00287Y109 |
| F | FORD MTR CO | 508,975 | $6.871M | 0.5% | $7.96 | -6.4% | COM | 345370860 |
| MET | METLIFE INC COM | 153,950 | $6.765M | 0.5% | $30.79 | -13.1% | COM | 59156R108 |
| COP | CONOCOPHILLIPS COM | 159,367 | $6.418M | 0.4% | $41.60 | -32.5% | COM | 20825C104 |
| CMCSA | COMCAST CORP NEW CL A | 92,650 | $5.659M | 0.4% | $22.75 | 0.0% | COM | 20030N101 |
| MO | ALTRIA GROUP INC COM | 77,260 | $4.841M | 0.3% | $16.28 | +90.9% | COM | 02209S103 |
| IVE | ISHARES TR S&P500/VALUE INDEX | 8,454 | $760K | 0.1% | $87.62 | — | COM | 464287408 |
| SPY | STANDARD & POOR'S DEPOSITARY R | 3,282 | $675K | 0.0% | $174.76 | — | COM | 78462F103 |
| BRK/A | BERKSHIRE HATHAWAY INC CL A | 2 | $427K | 0.0% | $165023.42 | +20.9% | COM | 084670108 |
| MKL | MARKEL CORP COM | 260 | $232K | 0.0% | $777.66 | +10.5% | COM | 570535104 |
| — | CALIFORNIA RES CORP COM | 10,259 | $11,000 | 0.0% | $1.07 | — | COM | 13057Q107 |