Location: Rockville, MD
CIK: 0001272544 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 13, 2015
Total Value: $196M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GIS | General Mills Inc. | 392,295 | $21.86M | 11.2% | $55.72 * | $32.92 | +17.3% | COM | 370334104 |
| — | B B & T Corporation | 541,247 | $21.82M | 11.2% | $40.31 | $36.26 | — | COM | 054937107 |
| IBM | International Business Machine | 80,378 | $13.07M | 6.7% | $162.67 * | $111.72 | -10.6% | COM | 459200101 |
| COP | ConocoPhillips | 142,949 | $8.778M | 4.5% | $61.41 * | $43.77 | +0.5% | COM | 20825C104 |
| — | Anadarko Petroleum | 102,484 | $8M | 4.1% | $78.06 | $86.08 | — | COM | 032511107 |
| CVX | Chevron Corporation | 67,436 | $6.506M | 3.3% | $96.48 * | $70.58 | -13.1% | COM | 166764100 |
| VSEC | VSE Corporation | 118,100 | $6.32M | 3.2% | $53.51 * | $26.53 | -7.1% | COM | 918284100 |
| — | Apache Corporation | 99,853 | $5.755M | 2.9% | $57.63 | $76.14 | — | COM | 037411105 |
| PSX | Phillips 66 | 70,612 | $5.689M | 2.9% | $80.57 * | $45.22 | +20.7% | COM | 718546104 |
| CF | CF Industries Holdings Inc. | 85,525 | $5.497M | 2.8% | $64.27 * | $42.97 | +11.2% | COM | 125269100 |
| — | Hewlett Packard Co. | 177,007 | $5.312M | 2.7% | $30.01 | $28.59 | — | COM | 428236103 |
| NVR | NVR Inc. | 3,950 | $5.293M | 2.7% | $1340.00 | $1153.17 | +16.2% | COM | 62944T105 |
| — | Ryland Group Inc. | 107,702 | $4.994M | 2.6% | $46.37 | $44.23 | — | COM | 783764103 |
| FCX | Freeport-McMoRan Inc. | 209,822 | $3.907M | 2.0% | $18.62 * | $22.88 | -27.2% | COM | 35671D857 |
| MDU | MDU Resources | 184,938 | $3.612M | 1.8% | $19.53 * | $6.52 | -17.3% | COM | 552690109 |
| DE | John Deere & Co. | 35,410 | $3.436M | 1.8% | $97.03 * | $69.51 | +16.4% | COM | 244199105 |
| — | National Oil Well Varco Inc. | 64,724 | $3.125M | 1.6% | $48.28 | $64.08 | — | COM | 637071101 |
| JNJ | Johnson & Johnson | 30,900 | $3.012M | 1.5% | $97.48 * | $63.58 | +14.5% | COM | 478160104 |
| VLO | Valero Energy Corp. | 46,800 | $2.93M | 1.5% | $62.61 * | $32.43 | +27.7% | COM | 91913Y100 |
| MCD | McDonalds Corporation | 24,079 | $2.289M | 1.2% | $95.06 * | $71.82 | +2.1% | COM | 580135101 |
| RYN | Rayonier Incorporated | 83,464 | $2.133M | 1.1% | $25.56 | $47.68 | — | COM | 754907103 |
| AAPL | Apple Inc. | 16,428 | $2.06M | 1.1% | $125.40 * | $19.55 | +43.4% | COM | 037833100 |
| BAC | Bank of America Corporation | 120,780 | $2.056M | 1.1% | $17.02 * | $11.76 | +15.6% | COM | 060505104 |
| XOM | Exxon Mobil Corp. | 22,782 | $1.895M | 1.0% | $83.18 * | $53.94 | -2.2% | COM | 30231G102 |
| SLB | Schlumberger Ltd. | 21,503 | $1.854M | 0.9% | $86.22 * | $56.74 | +12.8% | COM | 806857108 |
| MRK | Merck & Company Inc. New | 32,000 | $1.822M | 0.9% | $56.94 * | $31.29 | +25.3% | COM | 58933Y105 |
| SU | Suncor Energy Inc. New | 63,700 | $1.753M | 0.9% | $27.52 * | $21.08 | -10.0% | COM | 867224107 |
| — | Ensco PLC | 77,967 | $1.736M | 0.9% | $22.27 | $38.10 | — | COM | G3157S106 |
| CAT | Caterpillar Inc. | 19,107 | $1.621M | 0.8% | $84.84 * | $63.10 | +3.1% | COM | 149123101 |
| NEE | NextEra Energy Inc. | 16,100 | $1.578M | 0.8% | $98.01 * | $14.15 | +32.0% | COM | 65339F101 |
| ELME | Washington REIT SBI | 58,220 | $1.511M | 0.8% | $25.95 | $26.24 | — | COM | 939653101 |
| ABBV | AbbVie Inc. | 21,890 | $1.471M | 0.8% | $67.20 * | $28.48 | +53.1% | COM | 00287Y109 |
| — | BHP Billiton PLC ADR | 37,076 | $1.467M | 0.8% | $39.57 | $48.93 | — | COM | 05545E209 |
| BP | BP PLC | 34,950 | $1.397M | 0.7% | $39.97 | $42.18 | -5.3% | COM | 055622104 |
| PNC | PNC Financial Services Group I | 14,514 | $1.388M | 0.7% | $95.63 * | $58.47 | +17.2% | COM | 693475105 |
| — | Federal Realty Trust | 10,200 | $1.307M | 0.7% | $128.14 | $111.96 | — | COM | 313747206 |
| WMT | Wal-Mart Stores Inc. | 18,309 | $1.299M | 0.7% | $70.95 * | $20.77 | -6.5% | COM | 931142103 |
| — | General Electric Co. | 46,680 | $1.241M | 0.6% | $26.59 | $23.74 | — | COM | 369604103 |
| WY | Weyerhaeuser Company | 37,051 | $1.167M | 0.6% | $31.50 * | $19.62 | +6.3% | COM | 962166104 |
| CVE | Cenovus Energy Inc. | 72,820 | $1.166M | 0.6% | $16.01 * | $19.12 | -30.9% | COM | 15135U109 |
| ABT | Abbott Laboratories Co. | 23,410 | $1.149M | 0.6% | $49.08 * | $30.10 | +33.6% | COM | 002824100 |
| — | Chesapeake Energy Corp. | 100,270 | $1.12M | 0.6% | $11.17 | $18.10 | — | COM | 165167107 |
| — | Central Europe, Russia & Turke | 52,920 | $1.104M | 0.6% | $20.86 | $25.82 | — | CFND | 153436100 |
| DGX | Quest Diagnostics | 15,195 | $1.102M | 0.6% | $72.52 * | $49.72 | +18.0% | COM | 74834L100 |
| — | Plum Creek Timber Co. Inc. | 26,305 | $1.068M | 0.5% | $40.60 | $45.42 | — | COM | 729251108 |
| — | Raytheon Company | 10,900 | $1.043M | 0.5% | $95.69 | $91.02 | — | COM | 755111507 |
| RF | Regions Financial Corp. New | 96,305 | $998K | 0.5% | $10.36 * | $6.33 | +13.0% | COM | 7591EP100 |
| MSFT | Microsoft Corp. | 21,087 | $931K | 0.5% | $44.15 * | $32.06 | +19.0% | COM | 594918104 |
| — | Spectra Energy Corp. | 27,010 | $880K | 0.5% | $32.58 | $35.17 | — | COM | 847560109 |
| DUK | Duke Energy Corp. | 11,948 | $844K | 0.4% | $70.64 * | $43.89 | +4.2% | COM | 26441C204 |
| — | Computer Sciences Corp. | 12,756 | $838K | 0.4% | $65.69 | $54.82 | — | COM | 205363104 |
| — | Laboratory Corp. of America Ho | 6,700 | $812K | 0.4% | $121.19 | $118.69 | — | COM | 50540R409 |
| — | Encana Corporation | 71,520 | $789K | 0.4% | $11.03 | $14.65 | — | COM | 292505104 |
| DRI | Darden Restaurants Inc. | 11,000 | $782K | 0.4% | $71.09 * | $31.32 | +49.8% | COM | 237194105 |
| — | Potash Corp. of Saskatchewan I | 23,150 | $717K | 0.4% | $30.97 | $35.58 | — | COM | 73755L107 |
| PFE | Pfizer Inc. | 20,962 | $703K | 0.4% | $33.54 * | $18.09 | +12.4% | COM | 717081103 |
| — | Nabors Industries Ltd. | 46,608 | $672K | 0.3% | $14.42 | $15.12 | — | COM | G6359F103 |
| — | Burke and Herbert Bank & Trust | 300 | $660K | 0.3% | $2200.00 | $2067.78 | — | COM | 121331102 |
| BRK/A | Berkshire Hathaway Inc. Class | 3 | $615K | 0.3% | $205000.00 | $165023.42 | +24.1% | COM | 084670108 |
| TEDMX | Templeton Developing Markets T | 36,690 | $614K | 0.3% | $16.73 | $19.08 | — | OFND | 88018W104 |
| YUM | YUM! Brands Inc. | 5,400 | $486K | 0.2% | $90.00 * | $40.48 | +31.3% | COM | 988498101 |
| RYAM | Rayonier Advanced Materials In | 27,635 | $450K | 0.2% | $16.28 | $31.44 | -48.3% | COM | 75508B104 |
| CMCSA | Comcast Corporation Cl A New | 7,082 | $426K | 0.2% | $60.15 * | $21.80 | +8.4% | COM | 20030N101 |
| RIG | Transocean Ltd. | 22,212 | $358K | 0.2% | $16.12 | $37.79 | -57.3% | COM | H8817H100 |
| SYY | Sysco Corporation | 8,650 | $312K | 0.2% | $36.07 * | $27.91 | -1.5% | COM | 871829107 |
| DNOW | Now Inc. | 15,594 | $311K | 0.2% | $19.94 | $30.11 | -33.9% | COM | 67011P100 |
| BHP | BHP Billiton Ltd. Sponsr ADR | 6,840 | $278K | 0.1% | $40.64 | $61.07 | -33.3% | COM | 088606108 |
| A | Agilent Technologies Inc. | 7,014 | $270K | 0.1% | $38.49 * | $37.04 | -4.2% | COM | 00846U101 |
| HAL | Halliburton Company | 6,169 | $266K | 0.1% | $43.12 * | $47.46 | -25.9% | COM | 406216101 |
| AFL | AFLAC Inc. | 4,050 | $252K | 0.1% | $62.22 * | $22.70 | +7.0% | COM | 001055102 |
| GLD | SPDR Gold Shares | 2,150 | $242K | 0.1% | $112.56 | $115.41 | -2.6% | COM | 78463V107 |
| SSL | Sasol Limited Sponsored ADR | 6,000 | $222K | 0.1% | $37.00 | $45.25 | -18.1% | COM | 803866300 |
| VWENX | Vanguard Wellington Admiral Sh | 3,181 | $213K | 0.1% | $66.96 | $67.59 | — | OFND | 921935201 |
| — | Cliffs Natural Resources Inc. | 49,200 | $213K | 0.1% | $4.33 | $8.20 | — | COM | 18683K101 |
| T | AT&T Inc. | 5,666 | $201K | 0.1% | $35.47 * | $12.21 | +3.9% | COM | 00206R102 |
| — | Carter Bank & Trust | 13,000 | $164K | 0.1% | $12.62 | $12.69 | — | COM | 146102108 |
| — | Weatherford International PLC | 12,480 | $153K | 0.1% | $12.26 | $12.26 | — | COM | G48833100 |
| SOUHY | South32 Limited | 17,566 | $118K | 0.1% | $6.72 | $8.00 | -16.2% | COM | 84473L105 |
| — | Walter Energy Inc. | 15,005 | $3,000 | 0.0% | $0.20 | $1.40 | — | COM | 93317Q105 |