Location: Kingstowne, VA
CIK: 0001013538 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 13, 2020
Total Value: $1.298B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ALL | ALLSTATE CORPORATION | 732,053 | $68.92M | 5.3% | $53.07 | +54.1% | COM | 020002101 |
| PFE | PFIZER INC COM | 1,849,112 | $67.86M | 5.2% | $20.46 | +32.5% | COM | 717081103 |
| CSCO | CISCO SYS INC COM | 1,659,973 | $65.39M | 5.0% | $34.69 | +6.8% | COM | 17275R102 |
| MET | METLIFE INC COM | 1,584,156 | $58.88M | 4.5% | $35.63 | -10.2% | COM | 59156R108 |
| EXC | EXELON CORP COM | 1,631,921 | $58.36M | 4.5% | $19.89 | +10.2% | COM | 30161N101 |
| T | AT&T INC COM | 1,903,587 | $54.27M | 4.2% | $15.52 | +0.2% | COM | 00206R102 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,416,375 | $50.88M | 3.9% | $57.57 | — | COM | 931427108 |
| KO | COCA COLA CO COM | 954,287 | $47.11M | 3.6% | $31.74 | +28.5% | COM | 191216100 |
| CVX | CHEVRON CORP NEW COM | 625,767 | $45.05M | 3.5% | $82.80 | -19.7% | COM | 166764100 |
| COF | CAPITAL ONE FINL CORP COM | 612,505 | $44.02M | 3.4% | $78.28 | -22.1% | COM | 14040H105 |
| XOM | EXXON MOBIL CORP. | 1,191,607 | $40.91M | 3.2% | $51.75 | -37.5% | COM | 30231G102 |
| VZ | VERIZON COMMUNICATIONS COM | 656,191 | $39.04M | 3.0% | $29.81 | +42.8% | COM | 92343V104 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 300,912 | $36.61M | 2.8% | $98.36 | -4.6% | COM | 459200101 |
| SO | SOUTHERN CO. | 630,760 | $34.2M | 2.6% | $34.39 | +26.6% | COM | 842587107 |
| RTX | RAYTHEON TECHNOLOGIES COM | 581,696 | $33.47M | 2.6% | $54.57 | -1.6% | COM | 75513E101 |
| BAC | BANK OF AMERICA CORP COM | 1,288,296 | $31.04M | 2.4% | $22.76 | -4.1% | COM | 060505104 |
| CMCSA | COMCAST CORP NEW CL A | 616,145 | $28.5M | 2.2% | $36.05 | +4.4% | COM | 20030N101 |
| MDLZ | MONDELEZ INTL INC CL A | 484,000 | $27.81M | 2.1% | $46.74 | +3.9% | COM | 609207105 |
| GD | GENERAL DYNAMICS CORP COM | 192,739 | $26.68M | 2.1% | $132.55 | -1.1% | COM | 369550108 |
| MMM | 3M CO COM | 165,600 | $26.53M | 2.0% | $117.06 | -5.7% | COM | 88579Y101 |
| DUK | DUKE ENERGY CORP COM | 294,006 | $26.04M | 2.0% | $66.47 | +0.4% | COM | 26441C204 |
| UNP | UNION PAC CORP COM | 131,755 | $25.94M | 2.0% | $113.12 | +45.8% | COM | 907818108 |
| HON | HONEYWELL INTL INC COM | 156,720 | $25.8M | 2.0% | $136.08 | -2.1% | COM | 438516106 |
| GS | GOLDMAN SACHS GROUP COM | 120,605 | $24.24M | 1.9% | $183.78 | -2.6% | COM | 38141G104 |
| CAT | CATERPILLAR INC DEL COM | 153,750 | $22.93M | 1.8% | $113.83 | +11.4% | COM | 149123101 |
| USB | US BANCORP DEL COM NEW | 557,556 | $19.99M | 1.5% | $34.35 | -15.8% | COM | 902973304 |
| TGT | TARGET CORP COM | 113,964 | $17.94M | 1.4% | $61.29 | +93.6% | COM | 87612E106 |
| JPM | JPMORGAN CHASE & CO. | 184,147 | $17.73M | 1.4% | $65.82 | +29.8% | COM | 46625H100 |
| UPS | UNITED PARCEL SERVICE CL B | 98,895 | $16.48M | 1.3% | $77.67 | +51.1% | COM | 911312106 |
| INTC | INTEL CORP COM | 295,628 | $15.31M | 1.2% | $26.29 | +76.9% | COM | 458140100 |
| EMR | EMERSON ELEC CO COM | 231,591 | $15.19M | 1.2% | $51.43 | +14.3% | COM | 291011104 |
| DIS | DISNEY WALT CO COM | 121,852 | $15.12M | 1.2% | $106.79 | +14.4% | COM | 254687106 |
| LMT | LOCKHEED MARTIN CORP COM | 36,370 | $13.94M | 1.1% | $252.21 | +30.5% | COM | 539830109 |
| TXN | TEXAS INSTRS INC COM | 90,510 | $12.92M | 1.0% | $86.98 | +34.3% | COM | 882508104 |
| BK | BANK NEW YORK MELLON COM | 350,574 | $12.04M | 0.9% | $34.04 | -8.4% | COM | 064058100 |
| PEP | PEPSICO INC COM | 84,990 | $11.78M | 0.9% | $90.85 | +26.8% | COM | 713448108 |
| GILD | GILEAD SCIENCES INC COM | 178,165 | $11.26M | 0.9% | $57.40 | -2.2% | COM | 375558103 |
| ABBV | ABBVIE INC. COM | 125,943 | $11.03M | 0.9% | $55.69 | +37.0% | COM | 00287Y109 |
| BMY | BRISTOL-MYERS SQUIBB | 180,845 | $10.9M | 0.8% | $48.57 | +0.1% | COM | 110122108 |
| KHC | KRAFT HEINZ CO COM | 360,875 | $10.81M | 0.8% | $31.99 | -19.1% | COM | 500754106 |
| DOW | DOW INC COM | 211,775 | $9.964M | 0.8% | $30.64 | +9.3% | COM | 260557103 |
| C | CITIGROUP INC COM | 183,100 | $7.893M | 0.6% | $56.54 | -27.4% | COM | 172967424 |
| — | BLACKROCK INC COM | 12,470 | $7.027M | 0.5% | $447.49 | — | COM | 09247X101 |
| KMI | KINDER MORGAN INC DEL COM | 547,275 | $6.748M | 0.5% | $11.24 | -10.0% | COM | 49456B101 |
| MS | MORGAN STANLEY | 122,030 | $5.9M | 0.5% | $39.21 | +8.5% | COM | 617446448 |
| WFC | WELLS FARGO & CO NEW | 215,250 | $5.061M | 0.4% | $39.56 | -44.8% | COM | 949746101 |
| SPG | SIMON PPTY GROUP INC N COM | 77,975 | $5.043M | 0.4% | $90.19 | -46.2% | COM | 828806109 |
| AXP | AMERICAN EXPRESS | 50,075 | $5.02M | 0.4% | $106.38 | -13.6% | COM | 025816109 |
| SLB | SCHLUMBERGER LTD COM | 288,560 | $4.49M | 0.3% | $42.76 | -61.3% | COM | 806857108 |
| — | OTIS WORLDWIDE CORP COM | 53,693 | $3.352M | 0.3% | $56.86 | — | COM | 68902v107 |
| — | CARRIER GLOBAL CORPORA COM | 107,487 | $3.283M | 0.3% | $22.22 | — | COM | 14448c104 |
| OXY | OCCIDENTAL PETE CP DEL COM | 281,423 | $2.817M | 0.2% | $43.15 | -69.2% | COM | 674599105 |
| IVE | ISHARES TR S&P500/VALUE INDEX | 23,516 | $2.644M | 0.2% | $102.91 | — | COM | 464287408 |
| MO | ALTRIA GROUP INC COM | 57,580 | $2.225M | 0.2% | $16.37 | +66.0% | COM | 02209S103 |
| SPY | STANDARD & POOR'S DEPOSITARY R | 6,134 | $2.054M | 0.2% | $231.07 | — | COM | 78462F103 |
| BRK/A | BERKSHIRE HATHAWAY INC CL A | 2 | $640K | 0.0% | $165023.42 | +85.9% | COM | 084670108 |
| MKL | MARKEL CORP COM | 260 | $253K | 0.0% | $777.66 | +30.6% | COM | 570535104 |
| OXY/WS | OCCIDENTAL PETE CORP | 33,743 | $101K | 0.0% | $2.99 | — | WT EXP 08/03/202 | 674599162 |
| — | MITSUBISHI UFJ FIN | 21,100 | $83,000 | 0.0% | $3.74 | — | COM | 390290000 |
| — | BANCO BILBAO VIZCAYA ARGENTARI | 20,250 | $56,000 | 0.0% | $3.21 | — | COM | 011321183 |
| — | AVIVA PLC | 14,825 | $55,000 | 0.0% | $5.39 | — | COM | 000216238 |
| — | BP PLC | 15,664 | $46,000 | 0.0% | $7.01 | — | COM | 000798059 |