Location: Rockville, MD
CIK: 0001272544 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 13, 2015
Total Value: $157M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GIS | General Mills Inc. | 347,517 | $18.53M | 11.8% | $53.33 * | $32.43 | +12.2% | COM | 370334104 |
| VSEC | VSE Corporation | 239,600 | $15.79M | 10.0% | $65.90 * | $26.53 | +14.1% | COM | 918284100 |
| — | B B & T Corporation | 365,342 | $14.21M | 9.0% | $38.89 | $34.95 | — | COM | 054937107 |
| IBM | International Business Machine | 59,990 | $9.625M | 6.1% | $160.44 * | $116.77 | -16.8% | COM | 459200101 |
| COP | ConocoPhillips | 97,493 | $6.733M | 4.3% | $69.06 * | $42.95 | +12.7% | COM | 20825C104 |
| — | Hewlett Packard Co. | 134,391 | $5.393M | 3.4% | $40.13 | $27.79 | — | COM | 428236103 |
| CVX | Chevron Corporation | 46,910 | $5.262M | 3.3% | $112.17 * | $72.20 | -3.1% | COM | 166764100 |
| — | Anadarko Petroleum | 60,080 | $4.957M | 3.1% | $82.51 | $88.34 | — | COM | 032511107 |
| — | Apache Corporation | 69,460 | $4.353M | 2.8% | $62.67 | $83.00 | — | COM | 037411105 |
| PSX | Phillips 66 | 47,448 | $3.402M | 2.2% | $71.70 * | $43.31 | +10.7% | COM | 718546104 |
| CF | CF Industries Holdings Inc. | 12,470 | $3.399M | 2.2% | $272.57 * | $30.45 | +31.8% | COM | 125269100 |
| FCX | Freeport-McMoRan Inc. | 138,502 | $3.235M | 2.1% | $23.36 * | $25.57 | -19.6% | COM | 35671D857 |
| — | National Oil Well Varco Inc. | 45,244 | $2.965M | 1.9% | $65.53 | $70.20 | — | COM | 637071101 |
| MDU | MDU Resources | 114,420 | $2.689M | 1.7% | $23.50 * | $6.81 | -6.4% | COM | 552690109 |
| JNJ | Johnson & Johnson | 24,240 | $2.535M | 1.6% | $104.58 * | $60.43 | +27.4% | COM | 478160104 |
| DE | John Deere & Co. | 28,618 | $2.532M | 1.6% | $88.48 * | $68.59 | +6.1% | COM | 244199105 |
| NVR | NVR Inc. | 1,950 | $2.487M | 1.6% | $1275.38 | $993.91 | +28.3% | COM | 62944T105 |
| RYN | Rayonier Incorporated | 65,814 | $1.839M | 1.2% | $27.94 | $53.36 | — | COM | 754907103 |
| MCD | McDonalds Corporation | 19,405 | $1.818M | 1.2% | $93.69 * | $71.73 | -1.0% | COM | 580135101 |
| — | Ryland Group Inc. | 46,112 | $1.778M | 1.1% | $38.56 | $38.57 | — | COM | 783764103 |
| XOM | Exxon Mobil Corp. | 19,164 | $1.772M | 1.1% | $92.47 * | $53.69 | +7.4% | COM | 30231G102 |
| NEE | NextEra Energy Inc. | 16,300 | $1.733M | 1.1% | $106.32 * | $14.15 | +41.0% | COM | 65339F101 |
| AAPL | Apple Inc. | 15,583 | $1.72M | 1.1% | $110.38 * | $19.18 | +27.6% | COM | 037833100 |
| MRK | Merck & Company Inc. New | 29,630 | $1.683M | 1.1% | $56.80 * | $30.38 | +26.7% | COM | 58933Y105 |
| ELME | Washington REIT SBI | 59,420 | $1.644M | 1.0% | $27.67 | $26.24 | — | COM | 939653101 |
| CAT | Caterpillar Inc. | 17,250 | $1.579M | 1.0% | $91.54 * | $63.05 | +9.5% | COM | 149123101 |
| BAC | Bank of America Corporation | 82,868 | $1.483M | 0.9% | $17.90 * | $11.27 | +25.9% | COM | 060505104 |
| VLO | Valero Energy Corp. | 29,800 | $1.475M | 0.9% | $49.50 * | $29.95 | +7.8% | COM | 91913Y100 |
| — | Federal Realty Trust | 10,200 | $1.361M | 0.9% | $133.43 | $111.96 | — | COM | 313747206 |
| ABBV | AbbVie Inc. | 19,490 | $1.275M | 0.8% | $65.42 * | $26.88 | +55.5% | COM | 00287Y109 |
| WMT | Wal-Mart Stores Inc. | 14,719 | $1.264M | 0.8% | $85.88 * | $20.18 | +15.0% | COM | 931142103 |
| WY | Weyerhaeuser Company | 33,240 | $1.193M | 0.8% | $35.89 * | $19.23 | +21.5% | COM | 962166104 |
| — | Ensco PLC | 39,255 | $1.176M | 0.7% | $29.96 | $54.41 | — | COM | G3157S106 |
| SLB | Schlumberger Ltd. | 13,420 | $1.146M | 0.7% | $85.39 * | $53.97 | +16.2% | COM | 806857108 |
| — | Chesapeake Energy Corp. | 56,570 | $1.107M | 0.7% | $19.57 | $21.16 | — | COM | 165167107 |
| — | BHP Billiton PLC ADR | 24,430 | $1.05M | 0.7% | $42.98 | $51.49 | — | COM | 05545E209 |
| PNC | PNC Financial Services Group I | 11,514 | $1.05M | 0.7% | $91.19 * | $56.96 | +13.4% | COM | 693475105 |
| BP | BP PLC | 25,350 | $966K | 0.6% | $38.11 | $43.25 | -11.9% | COM | 055622104 |
| ABT | Abbott Laboratories Co. | 20,610 | $928K | 0.6% | $45.03 * | $29.04 | +25.8% | COM | 002824100 |
| DRI | Darden Restaurants Inc. | 15,000 | $879K | 0.6% | $58.60 * | $31.32 | +21.4% | COM | 237194105 |
| CVE | Cenovus Energy Inc. | 42,310 | $872K | 0.6% | $20.61 * | $22.19 | -25.2% | COM | 15135U109 |
| — | General Electric Co. | 34,151 | $863K | 0.5% | $25.27 | $23.22 | — | COM | 369604103 |
| DUK | Duke Energy Corp. | 9,993 | $835K | 0.5% | $83.56 * | $42.91 | +23.6% | COM | 26441C204 |
| MSFT | Microsoft Corp. | 16,287 | $757K | 0.5% | $46.48 * | $30.46 | +30.0% | COM | 594918104 |
| SU | Suncor Energy Inc. New | 23,700 | $753K | 0.5% | $31.77 * | $22.50 | -4.0% | COM | 867224107 |
| DGX | Quest Diagnostics | 11,190 | $750K | 0.5% | $67.02 * | $46.65 | +15.1% | COM | 74834L100 |
| — | Raytheon Company | 6,900 | $746K | 0.5% | $108.12 | $80.44 | — | COM | 755111507 |
| — | Plum Creek Timber Co. Inc. | 17,190 | $736K | 0.5% | $42.82 | $46.68 | — | COM | 729251108 |
| BRK/A | Berkshire Hathaway Inc. Class | 3 | $678K | 0.4% | $226000.00 | $165023.42 | +37.0% | COM | 084670108 |
| — | Spectra Energy Corp. | 18,600 | $675K | 0.4% | $36.29 | $34.69 | — | COM | 847560109 |
| TEDMX | Templeton Developing Markets T | 36,690 | $627K | 0.4% | $17.09 | $19.08 | — | OFND | 88018W104 |
| — | Central Europe, Russia & Turke | 30,198 | $597K | 0.4% | $19.77 | $29.82 | — | CFND | 153436100 |
| — | Encana Corporation | 41,010 | $569K | 0.4% | $13.87 | $17.27 | — | COM | 292505104 |
| — | Computer Sciences Corp. | 8,756 | $552K | 0.4% | $63.04 | $50.03 | — | COM | 205363104 |
| — | Potash Corp. of Saskatchewan I | 15,150 | $535K | 0.3% | $35.31 | $37.32 | — | COM | 73755L107 |
| RYAM | Rayonier Advanced Materials In | 21,751 | $485K | 0.3% | $22.30 | $35.09 | -36.5% | COM | 75508B104 |
| RIG | Transocean Ltd. | 22,887 | $420K | 0.3% | $18.35 | $45.96 | -60.1% | COM | H8817H100 |
| SYY | Sysco Corporation | 10,450 | $415K | 0.3% | $39.71 * | $27.91 | +6.6% | COM | 871829107 |
| — | Burke and Herbert Bank & Trust | 200 | $400K | 0.3% | $2000.00 | $2100.00 | — | COM | 121331102 |
| RF | Regions Financial Corp. New | 37,485 | $396K | 0.3% | $10.56 * | $6.07 | +18.8% | COM | 7591EP100 |
| YUM | YUM! Brands Inc. | 5,400 | $394K | 0.3% | $72.96 * | $40.48 | +5.0% | COM | 988498101 |
| PFE | Pfizer Inc. | 12,562 | $391K | 0.2% | $31.13 * | $16.49 | +12.7% | COM | 717081103 |
| — | Nabors Industries Ltd. | 28,610 | $371K | 0.2% | $12.97 | $15.99 | — | COM | G6359F103 |
| BHP | BHP Billiton Ltd. Sponsr ADR | 7,200 | $341K | 0.2% | $47.36 * | $61.07 | -26.6% | COM | 088606108 |
| — | Noble Corp. PLC | 18,760 | $311K | 0.2% | $16.58 | $16.58 | — | COM | G65431101 |
| A | Agilent Technologies Inc. | 7,014 | $287K | 0.2% | $40.92 * | $37.04 | +0.9% | COM | 00846U101 |
| DNOW | Now Inc. | 10,723 | $276K | 0.2% | $25.74 | $33.25 | -22.6% | COM | 67011P100 |
| ARLP | Alliance Resource Partners LP | 6,000 | $258K | 0.2% | $43.00 | $43.00 | — | LPT | 01877R108 |
| AFL | AFLAC Inc. | 4,050 | $247K | 0.2% | $60.99 * | $22.70 | +3.8% | COM | 001055102 |
| GLD | SPDR Gold Shares | 2,150 | $244K | 0.2% | $113.49 | $115.41 | -1.6% | COM | 78463V107 |
| HAL | Halliburton Company | 6,169 | $243K | 0.2% | $39.39 * | $47.46 | -32.9% | COM | 406216101 |
| SSL | Sasol Limited Sponsored ADR | 6,000 | $228K | 0.1% | $38.00 | $45.25 | -16.1% | COM | 803866300 |
| CMCSA | Comcast Corporation Cl A New | 3,730 | $216K | 0.1% | $57.91 * | $21.26 | +5.9% | COM | 20030N101 |
| VWENX | Vanguard Wellington Admiral Sh | 3,166 | $214K | 0.1% | $67.59 | $67.59 | — | OFND | 921935201 |
| — | Laboratory Corp. of America Ho | 1,890 | $204K | 0.1% | $107.94 | $100.17 | — | COM | 50540R409 |
| — | Carter Bank & Trust | 13,000 | $165K | 0.1% | $12.69 | $12.69 | — | COM | 146102108 |
| — | Cliffs Natural Resources Inc. | 21,100 | $151K | 0.1% | $7.16 | $12.79 | — | COM | 18683K101 |
| — | Weatherford International PLC | 12,480 | $143K | 0.1% | $11.46 | $11.46 | — | COM | H27013103 |
| — | Walter Energy Inc. | 15,005 | $21,000 | 0.0% | $1.40 | $1.40 | — | COM | 93317Q105 |