Location: Kingstowne, VA
CIK: 0001013538 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 14, 2018
Total Value: $1.464B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WMT | WALMART INC | 883,392 | $87.23M | 6.0% | $18.95 | +41.5% | COM | 931142103 |
| ALL | ALLSTATE CORPORATION | 822,876 | $86.16M | 5.9% | $47.44 | +72.3% | COM | 020002101 |
| — | DOWDUPONT INC COM | 1,029,331 | $73.31M | 5.0% | $69.23 | — | COM | 26078J100 |
| PG | PROCTER & GAMBLE CO COM | 636,836 | $58.51M | 4.0% | $63.63 | +14.2% | COM | 742718109 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 357,352 | $54.83M | 3.7% | $105.42 | -3.1% | COM | 459200101 |
| BA | BOEING | 175,790 | $51.84M | 3.5% | $134.92 | +90.8% | COM | 097023105 |
| KO | COCA COLA CO COM | 1,061,102 | $48.68M | 3.3% | $31.21 | +14.2% | COM | 191216100 |
| EXC | EXELON CORP COM | 1,224,526 | $48.26M | 3.3% | $14.33 | +51.1% | COM | 30161N101 |
| CAT | CATERPILLAR INC DEL COM | 305,765 | $48.18M | 3.3% | $65.59 | +77.3% | COM | 149123101 |
| T | AT&T INC COM | 1,234,709 | $48.01M | 3.3% | $15.93 | -4.3% | COM | 00206R102 |
| PFE | PFIZER INC COM | 1,308,206 | $47.38M | 3.2% | $17.43 | +36.5% | COM | 717081103 |
| CVS | CVS HEALTH CORP COM | 648,108 | $46.99M | 3.2% | $60.60 | -7.2% | COM | 126650100 |
| VZ | VERIZON COMMUNICATIONS COM | 850,511 | $45.02M | 3.1% | $27.58 | +15.9% | COM | 92343V104 |
| EMR | EMERSON ELEC CO COM | 610,266 | $42.53M | 2.9% | $41.65 | +27.9% | COM | 291011104 |
| — | RAYTHEON CO COM NEW | 203,271 | $38.18M | 2.6% | $95.87 | — | COM | 755111507 |
| XOM | EXXON MOBIL CORP. | 455,777 | $38.12M | 2.6% | $56.14 | +1.7% | COM | 30231G102 |
| CSCO | CISCO SYS INC COM | 937,356 | $35.9M | 2.5% | $20.07 | +39.3% | COM | 17275R102 |
| GD | GENERAL DYNAMICS CORP COM | 174,989 | $35.6M | 2.4% | $113.84 | +49.6% | COM | 369550108 |
| USB | US BANCORP DEL COM NEW | 573,556 | $30.73M | 2.1% | $31.56 | +23.7% | COM | 902973304 |
| UNP | UNION PAC CORP COM | 219,405 | $29.42M | 2.0% | $72.56 | +38.9% | COM | 907818108 |
| INTC | INTEL CORP COM | 585,358 | $27.02M | 1.8% | $19.57 | +86.7% | COM | 458140100 |
| BAC | BANK OF AMERICA CORP COM | 837,012 | $24.71M | 1.7% | $19.38 | +17.5% | COM | 060505104 |
| JPM | JPMORGAN CHASE & CO. | 214,597 | $22.95M | 1.6% | $45.04 | +80.6% | COM | 46625H100 |
| CMCSA | COMCAST CORP NEW CL A | 535,641 | $21.45M | 1.5% | $28.89 | +6.2% | COM | 20030N101 |
| DUK | DUKE ENERGY CORP COM | 253,231 | $21.3M | 1.5% | $55.22 | +13.5% | COM | 26441C204 |
| COF | CAPITAL ONE FINL CORP COM | 212,219 | $21.13M | 1.4% | $65.07 | +21.9% | COM | 14040H105 |
| BK | BANK NEW YORK MELLON COM | 360,174 | $19.4M | 1.3% | $29.81 | +43.1% | COM | 064058100 |
| SO | SOUTHERN CO. | 400,200 | $19.25M | 1.3% | $29.42 | +23.9% | COM | 842587107 |
| UPS | UNITED PARCEL SERVICE CL B | 161,445 | $19.24M | 1.3% | $74.06 | +16.5% | COM | 911312106 |
| QCOM | QUALCOMM INC COM | 281,485 | $18.02M | 1.2% | $42.75 | +14.6% | COM | 747525103 |
| MMM | 3M CO COM | 72,494 | $17.06M | 1.2% | $93.26 | +55.4% | COM | 88579Y101 |
| HON | HONEYWELL INTL INC COM | 110,635 | $16.97M | 1.2% | $74.88 | +51.4% | COM | 438516106 |
| LMT | LOCKHEED MARTIN CORP COM | 49,475 | $15.88M | 1.1% | $135.44 | +87.2% | COM | 539830109 |
| JNJ | JOHNSON & JOHNSON COM | 107,744 | $15.05M | 1.0% | $93.25 | +19.0% | COM | 478160104 |
| — | UNITED TECHNOLOGIES | 117,387 | $14.97M | 1.0% | $114.10 | — | COM | 913017109 |
| DHR | DANAHER CORP DEL COM | 159,201 | $14.78M | 1.0% | $71.18 | +9.9% | COM | 235851102 |
| DIS | DISNEY WALT CO COM | 123,112 | $13.24M | 0.9% | $102.80 | -5.3% | COM | 254687106 |
| ABBV | ABBVIE INC. COM | 129,318 | $12.51M | 0.9% | $32.83 | +103.7% | COM | 00287Y109 |
| MS | MORGAN STANLEY | 235,640 | $12.36M | 0.8% | $34.36 | +15.6% | COM | 617446448 |
| MCD | MCDONALDS CORP COM | 69,270 | $11.92M | 0.8% | $77.54 | +78.8% | COM | 580135101 |
| GS | GOLDMAN SACHS GROUP COM | 41,964 | $10.69M | 0.7% | $200.04 | +2.6% | COM | 38141G104 |
| AMGN | AMGEN INC COM | 57,853 | $10.06M | 0.7% | $112.25 | +23.1% | COM | 031162100 |
| GM | GENERAL MTRS CO COM | 241,274 | $9.89M | 0.7% | $26.71 | +41.8% | COM | 37045V100 |
| CVX | CHEVRON CORP NEW COM | 71,615 | $8.965M | 0.6% | $67.82 | +23.2% | COM | 166764100 |
| — | TIME WARNER INC COM | 97,056 | $8.878M | 0.6% | $97.71 | — | COM | 887317303 |
| OXY | OCCIDENTAL PETE CP DEL COM | 118,031 | $8.694M | 0.6% | $57.85 | -4.7% | COM | 674599105 |
| F | FORD MTR CO | 693,180 | $8.658M | 0.6% | $7.89 | +1.6% | COM | 345370860 |
| SPG | SIMON PPTY GROUP INC N COM | 47,465 | $8.152M | 0.6% | $93.25 | +12.3% | COM | 828806109 |
| MET | METLIFE INC COM | 156,191 | $7.897M | 0.5% | $31.42 | +27.0% | COM | 59156R108 |
| MRK | MERCK & CO. INC. | 137,708 | $7.749M | 0.5% | $34.18 | +25.8% | COM | 58933Y105 |
| TGT | TARGET CORP COM | 116,554 | $7.605M | 0.5% | $54.59 | -12.0% | COM | 87612E106 |
| MO | ALTRIA GROUP INC COM | 67,526 | $4.822M | 0.3% | $16.28 | +125.1% | COM | 02209S103 |
| — | GENERAL ELECTRIC | 256,408 | $4.474M | 0.3% | $25.80 | — | COM | 369604103 |
| IVE | ISHARES TR S&P500/VALUE INDEX | 8,929 | $1.02M | 0.1% | $88.54 | — | COM | 464287408 |
| SPY | STANDARD & POOR'S DEPOSITARY R | 3,382 | $903K | 0.1% | $176.75 | — | COM | 78462F103 |
| BHF | BRIGHTHOUSE FINANCIAL INC | 10,413 | $611K | 0.0% | $59.99 | -1.4% | COM | 10922N103 |
| BRK/A | BERKSHIRE HATHAWAY INC CL A | 2 | $595K | 0.0% | $165023.42 | +72.6% | COM | 084670108 |
| MKL | MARKEL CORP COM | 260 | $296K | 0.0% | $777.66 | +40.6% | COM | 570535104 |
| BCDRF | BANCO SANTANDER SA | 19,900 | $131K | 0.0% | $3.58 | +36.1% | COM | E19790109 |
| — | AVIVA PLC | 17,800 | $122K | 0.0% | $6.16 | — | COM | G0683Q109 |
| NSANF | NISSAN MOTOR CO LTD | 11,480 | $114K | 0.0% | $8.03 | +0.7% | COM | J57160129 |