Location: Kingstowne, VA
CIK: 0001013538 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 9, 2019
Total Value: $1.47B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TGT | TARGET CORP COM | 953,554 | $82.59M | 5.6% | $58.02 | +16.7% | COM | 87612E106 |
| CVX | CHEVRON CORP NEW COM | 589,552 | $73.36M | 5.0% | $83.99 | +7.4% | COM | 166764100 |
| XOM | EXXON MOBIL CORP. | 926,202 | $70.97M | 4.8% | $55.80 | +1.9% | COM | 30231G102 |
| ALL | ALLSTATE CORPORATION | 683,243 | $69.48M | 4.7% | $49.41 | +69.0% | COM | 020002101 |
| PFE | PFIZER INC COM | 1,469,862 | $63.67M | 4.3% | $18.81 | +55.4% | COM | 717081103 |
| DIS | DISNEY WALT CO COM | 391,063 | $54.61M | 3.7% | $106.11 | +20.6% | COM | 254687106 |
| VZ | VERIZON COMMUNICATIONS COM | 939,911 | $53.7M | 3.7% | $29.04 | +37.9% | COM | 92343V104 |
| — | WALGREENS BOOTS ALLIANCE INC | 940,350 | $51.41M | 3.5% | $65.07 | — | COM | 931427108 |
| SO | SOUTHERN CO. | 918,445 | $50.77M | 3.5% | $33.75 | +22.5% | COM | 842587107 |
| WMT | WALMART INC | 457,296 | $50.53M | 3.4% | $18.95 | +65.2% | COM | 931142103 |
| KO | COCA COLA CO COM | 946,677 | $48.2M | 3.3% | $31.21 | +27.9% | COM | 191216100 |
| — | UNITED TECHNOLOGIES | 348,837 | $45.42M | 3.1% | $123.22 | — | COM | 913017109 |
| T | AT&T INC COM | 1,319,894 | $44.23M | 3.0% | $14.48 | +4.1% | COM | 00206R102 |
| JPM | JPMORGAN CHASE & CO. | 379,897 | $42.47M | 2.9% | $64.67 | +42.3% | COM | 46625H100 |
| UNP | UNION PAC CORP COM | 250,780 | $42.41M | 2.9% | $110.42 | +33.8% | COM | 907818108 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 284,712 | $39.26M | 2.7% | $98.71 | -0.1% | COM | 459200101 |
| EXC | EXELON CORP COM | 801,101 | $38.41M | 2.6% | $14.33 | +94.8% | COM | 30161N101 |
| INTC | INTEL CORP COM | 740,083 | $35.43M | 2.4% | $24.87 | +73.3% | COM | 458140100 |
| GD | GENERAL DYNAMICS CORP COM | 173,789 | $31.6M | 2.1% | $132.10 | +11.8% | COM | 369550108 |
| NEE | NEXTERA ENERGY INC COM | 133,021 | $27.25M | 1.9% | $31.70 | +31.8% | COM | 65339F101 |
| EMR | EMERSON ELEC CO COM | 392,816 | $26.21M | 1.8% | $51.14 | +12.4% | COM | 291011104 |
| AAPL | APPLE INC COM | 129,908 | $25.71M | 1.7% | $40.43 | +15.3% | COM | 037833100 |
| USB | US BANCORP DEL COM NEW | 476,031 | $24.94M | 1.7% | $34.49 | +12.9% | COM | 902973304 |
| ABBV | ABBVIE INC. COM | 311,543 | $22.66M | 1.5% | $54.49 | +9.0% | COM | 00287Y109 |
| BA | BOEING | 61,350 | $22.33M | 1.5% | $375.20 | -4.8% | COM | 097023105 |
| CSCO | CISCO SYS INC COM | 327,673 | $17.93M | 1.2% | $26.36 | +71.4% | COM | 17275R102 |
| BK | BANK NEW YORK MELLON COM | 401,574 | $17.73M | 1.2% | $34.23 | +13.4% | COM | 064058100 |
| TXN | TEXAS INSTRS INC COM | 148,525 | $17.05M | 1.2% | $85.38 | +8.6% | COM | 882508104 |
| PG | PROCTER & GAMBLE CO COM | 154,111 | $16.9M | 1.1% | $63.63 | +42.2% | COM | 742718109 |
| BAC | BANK OF AMERICA CORP COM | 575,576 | $16.69M | 1.1% | $19.38 | +26.4% | COM | 060505104 |
| — | RAYTHEON CO COM NEW | 89,314 | $15.53M | 1.1% | $113.01 | — | COM | 755111507 |
| MMM | 3M CO COM | 74,450 | $12.9M | 0.9% | $131.07 | -8.0% | COM | 88579Y101 |
| KMI | KINDER MORGAN INC DEL COM | 604,250 | $12.62M | 0.9% | $11.30 | +20.9% | COM | 49456B101 |
| AIG | AMERICAN INTERNATIONAL GROUP | 236,150 | $12.58M | 0.9% | $35.73 | +17.3% | COM | 026874784 |
| C | CITIGROUP INC COM | 178,775 | $12.52M | 0.9% | $57.64 | -8.2% | COM | 172967424 |
| QCOM | QUALCOMM INC COM | 163,835 | $12.46M | 0.8% | $43.12 | +45.4% | COM | 747525103 |
| F | FORD MTR CO | 1,217,430 | $12.45M | 0.8% | $7.15 | -0.7% | COM | 345370860 |
| LMT | LOCKHEED MARTIN CORP COM | 34,050 | $12.38M | 0.8% | $243.60 | +14.8% | COM | 539830109 |
| MET | METLIFE INC COM | 226,491 | $11.25M | 0.8% | $32.97 | +14.0% | COM | 59156R108 |
| TRV | TRAVELERS COMPANIES COM | 74,050 | $11.07M | 0.8% | $110.26 | +13.4% | COM | 89417E109 |
| PEP | PEPSICO INC COM | 83,925 | $11.01M | 0.7% | $89.52 | +17.0% | COM | 713448108 |
| COP | CONOCOPHILLIPS COM | 176,925 | $10.79M | 0.7% | $52.98 | -7.1% | COM | 20825C104 |
| GM | GENERAL MTRS CO COM | 278,349 | $10.72M | 0.7% | $29.74 | +16.8% | COM | 37045V100 |
| SLB | SCHLUMBERGER LTD COM | 258,000 | $10.25M | 0.7% | $46.38 | -27.5% | COM | 806857108 |
| GILD | GILEAD SCIENCES INC COM | 148,750 | $10.05M | 0.7% | $57.78 | -12.0% | COM | 375558103 |
| UPS | UNITED PARCEL SERVICE CL B | 94,970 | $9.808M | 0.7% | $75.38 | +6.3% | COM | 911312106 |
| WFC | WELLS FARGO & CO NEW | 202,250 | $9.57M | 0.7% | $40.76 | -4.1% | COM | 949746101 |
| SPG | SIMON PPTY GROUP INC N COM | 54,965 | $8.781M | 0.6% | $95.69 | +24.5% | COM | 828806109 |
| DUK | DUKE ENERGY CORP COM | 99,331 | $8.765M | 0.6% | $55.22 | +22.7% | COM | 26441C204 |
| OXY | OCCIDENTAL PETE CP DEL COM | 150,853 | $7.585M | 0.5% | $57.58 | -15.2% | COM | 674599105 |
| KHC | KRAFT HEINZ CO COM | 216,325 | $6.715M | 0.5% | $40.00 | -42.9% | COM | 500754106 |
| HD | HOME DEPOT INC COM | 27,450 | $5.709M | 0.4% | $154.70 | +9.6% | COM | 437076102 |
| FOXA | FOX CORP CL A COM | 77,452 | $2.838M | 0.2% | $35.41 | -5.2% | COM | 35137L105 |
| MO | ALTRIA GROUP INC COM | 59,636 | $2.824M | 0.2% | $16.28 | +90.0% | COM | 02209S103 |
| IVE | ISHARES TR S&P500/VALUE INDEX | 16,501 | $1.924M | 0.1% | $98.58 | — | COM | 464287408 |
| SPY | STANDARD & POOR'S DEPOSITARY R | 4,930 | $1.444M | 0.1% | $206.77 | — | COM | 78462F103 |
| BRK/A | BERKSHIRE HATHAWAY INC CL A | 2 | $637K | 0.0% | $165023.42 | +88.4% | COM | 084670108 |
| MKL | MARKEL CORP COM | 260 | $283K | 0.0% | $777.66 | +34.8% | COM | 570535104 |
| — | AVIVA PLC | 25,600 | $136K | 0.0% | $5.39 | — | COM | 000216238 |
| — | TELEFONICA SA | 13,600 | $112K | 0.0% | $8.38 | — | COM | 0178430E1 |
| — | PANASONIC CORP | 12,600 | $105K | 0.0% | $8.65 | — | COM | 386680000 |
| — | BP PLC | 14,289 | $100K | 0.0% | $7.28 | — | COM | 000798059 |
| — | BANCO SANTANDER SA | 16,700 | $78,000 | 0.0% | $4.67 | — | COM | 0113900J3 |