Location: Kingstowne, VA
CIK: 0001013538 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 11, 2016
Total Value: $1.594B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VZ | VERIZON COMMUNICATIONS COM | 1,569,259 | $87.63M | 5.5% | $27.58 | +14.1% | COM | 92343V104 |
| WMT | WALMART STORES INC | 1,158,425 | $84.59M | 5.3% | $18.95 | +3.0% | COM | 931142103 |
| XOM | EXXON MOBIL CORP. | 889,009 | $83.34M | 5.2% | $56.14 | +3.1% | COM | 30231G102 |
| EXC | EXELON CORP COM | 2,256,733 | $82.06M | 5.1% | $14.33 | +23.1% | COM | 30161N101 |
| UNH | UNITEDHEALTH GROUP INC | 528,348 | $74.6M | 4.7% | $55.56 | +105.5% | COM | 91324P102 |
| MRK | MERCK & CO. INC. | 1,282,941 | $73.91M | 4.6% | $34.18 | +15.5% | COM | 58933Y105 |
| ALL | ALLSTATE CORPORATION | 1,003,469 | $70.19M | 4.4% | $46.46 | +16.5% | COM | 020002101 |
| PFE | PFIZER INC COM | 1,877,810 | $66.12M | 4.1% | $17.43 | +20.8% | COM | 717081103 |
| CVX | CHEVRON CORP NEW COM | 606,976 | $63.63M | 4.0% | $67.82 | -1.6% | COM | 166764100 |
| TGT | TARGET CORP COM | 752,556 | $52.54M | 3.3% | $54.59 | +2.8% | COM | 87612E106 |
| — | DOW CHEMICAL | 973,150 | $48.38M | 3.0% | $49.25 | — | COM | 260543103 |
| CSCO | CISCO SYS INC COM | 1,642,539 | $47.12M | 3.0% | $20.07 | +3.9% | COM | 17275R102 |
| CAT | CATERPILLAR INC DEL COM | 561,872 | $42.6M | 2.7% | $65.59 | -8.8% | COM | 149123101 |
| PG | PROCTER & GAMBLE CO COM | 492,274 | $41.68M | 2.6% | $59.60 | +6.3% | COM | 742718109 |
| GD | GENERAL DYNAMICS CORP COM | 283,416 | $39.46M | 2.5% | $113.84 | -0.7% | COM | 369550108 |
| WFC | WELLS FARGO & CO NEW | 739,312 | $34.99M | 2.2% | $32.37 | +15.0% | COM | 949746101 |
| SO | SOUTHERN CO. | 585,573 | $31.4M | 2.0% | $29.42 | +14.3% | COM | 842587107 |
| — | RAYTHEON CO COM NEW | 222,371 | $30.23M | 1.9% | $87.96 | — | COM | 755111507 |
| MDLZ | MONDELEZ INTL INC CL A | 613,072 | $27.9M | 1.8% | $30.80 | +13.1% | COM | 609207105 |
| HON | HONEYWELL INTL INC COM | 237,097 | $27.58M | 1.7% | $74.88 | +12.4% | COM | 438516106 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 170,166 | $25.83M | 1.6% | $91.64 | +3.8% | COM | 459200101 |
| EMR | EMERSON ELEC CO COM | 490,572 | $25.59M | 1.6% | $38.29 | +8.5% | COM | 291011104 |
| BK | BANK NEW YORK MELLON COM | 595,418 | $23.13M | 1.5% | $29.81 | +4.1% | COM | 064058100 |
| JPM | JPMORGAN CHASE & CO. | 371,645 | $23.09M | 1.4% | $45.04 | +7.3% | COM | 46625H100 |
| LMT | LOCKHEED MARTIN CORP COM | 92,970 | $23.07M | 1.4% | $135.44 | +34.6% | COM | 539830109 |
| AMGN | AMGEN INC COM | 150,808 | $22.95M | 1.4% | $112.25 | +4.0% | COM | 031162100 |
| AIG | AMERICAN INTERNATIONAL GROUP | 396,025 | $20.95M | 1.3% | $43.19 | +0.3% | COM | 026874784 |
| HAL | HALLIBURTON CO COM | 459,239 | $20.8M | 1.3% | $37.18 | -8.2% | COM | 406216101 |
| GILD | GILEAD SCIENCES INC COM | 242,475 | $20.23M | 1.3% | $67.63 | -7.2% | COM | 375558103 |
| INTC | INTEL CORP COM | 613,683 | $20.13M | 1.3% | $17.69 | +42.0% | COM | 458140100 |
| MMM | 3M CO COM | 104,038 | $18.22M | 1.1% | $93.26 | +9.9% | COM | 88579Y101 |
| BA | BOEING | 138,866 | $18.04M | 1.1% | $120.77 | -1.9% | COM | 097023105 |
| UNP | UNION PAC CORP COM | 199,821 | $17.43M | 1.1% | $67.38 | +1.3% | COM | 907818108 |
| — | UNITED TECHNOLOGIES | 157,376 | $16.14M | 1.0% | $114.10 | — | COM | 913017109 |
| DVN | DEVON ENERGY CORP NEW COM | 445,170 | $16.14M | 1.0% | $31.94 | -25.4% | COM | 25179M103 |
| NSC | NORFOLK SOUTHERN | 167,520 | $14.26M | 0.9% | $61.90 | +12.6% | COM | 655844108 |
| USB | US BANCORP DEL COM NEW | 350,350 | $14.13M | 0.9% | $24.66 | +18.3% | COM | 902973304 |
| COF | CAPITAL ONE FINL CORP COM | 217,035 | $13.78M | 0.9% | $62.51 | -6.2% | COM | 14040H105 |
| GM | GENERAL MTRS CO COM | 373,176 | $10.56M | 0.7% | $26.71 | -7.1% | COM | 37045V100 |
| T | AT&T INC COM | 227,167 | $9.816M | 0.6% | $11.75 | +28.6% | COM | 00206R102 |
| KMI | KINDER MORGAN INC DEL COM | 504,380 | $9.442M | 0.6% | $11.99 | -9.0% | COM | 49456B101 |
| UPS | UNITED PARCEL SERVICE CL B | 81,477 | $8.777M | 0.6% | $67.97 | +7.5% | COM | 911312106 |
| SPG | SIMON PPTY GROUP NEW COM | 40,221 | $8.724M | 0.5% | $84.88 | +46.3% | COM | 828806109 |
| OXY | OCCIDENTAL PETE CP DEL COM | 115,400 | $8.72M | 0.5% | $59.45 | -4.6% | COM | 674599105 |
| QCOM | QUALCOMM INC COM | 156,584 | $8.388M | 0.5% | $39.41 | +2.2% | COM | 747525103 |
| KO | COCA COLA CO COM | 181,536 | $8.229M | 0.5% | $29.43 | +13.2% | COM | 191216100 |
| MCD | MCDONALDS CORP COM | 66,212 | $7.968M | 0.5% | $72.32 | +37.1% | COM | 580135101 |
| ABBV | ABBVIE INC. COM | 127,747 | $7.909M | 0.5% | $30.00 | +36.6% | COM | 00287Y109 |
| — | GENERAL ELECTRIC | 243,463 | $7.664M | 0.5% | $24.89 | — | COM | 369604103 |
| COP | CONOCOPHILLIPS COM | 167,499 | $7.303M | 0.5% | $41.17 | -20.3% | COM | 20825C104 |
| F | FORD MTR CO | 536,774 | $6.747M | 0.4% | $7.96 | -0.3% | COM | 345370860 |
| MET | METLIFE INC COM | 162,008 | $6.453M | 0.4% | $30.65 | -8.2% | COM | 59156R108 |
| CMCSA | COMCAST CORP NEW CL A | 97,544 | $6.359M | 0.4% | $22.85 | +8.2% | COM | 20030N101 |
| MO | ALTRIA GROUP INC COM | 76,360 | $5.266M | 0.3% | $16.28 | +104.0% | COM | 02209S103 |
| IVE | ISHARES TR S&P500/VALUE INDEX | 8,454 | $785K | 0.0% | $87.62 | — | COM | 464287408 |
| SPY | STANDARD & POOR'S DEPOSITARY R | 3,282 | $687K | 0.0% | $174.76 | — | COM | 78462F103 |
| BRK/A | BERKSHIRE HATHAWAY INC CL A | 2 | $434K | 0.0% | $165023.42 | +30.0% | COM | 084670108 |
| MKL | MARKEL CORP COM | 260 | $248K | 0.0% | $777.66 | +19.7% | COM | 570535104 |