Location: Rockville, MD
CIK: 0001272544 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 12, 2015
Total Value: $169M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GIS | General Mills Inc. | 393,195 | $22.07M | 13.0% | $56.13 * | $32.92 | +19.0% | COM | 370334104 |
| — | B B & T Corporation | 542,847 | $19.32M | 11.4% | $35.60 | $36.26 | — | COM | 054937107 |
| IBM | International Business Machine | 80,338 | $11.65M | 6.9% | $144.96 * | $111.72 | -19.6% | COM | 459200101 |
| COP | ConocoPhillips | 142,849 | $6.851M | 4.0% | $47.96 * | $43.77 | -20.5% | COM | 20825C104 |
| — | Anadarko Petroleum | 102,484 | $6.189M | 3.7% | $60.39 | $86.08 | — | COM | 032511107 |
| NVR | NVR Inc. | 3,950 | $6.024M | 3.6% | $1525.06 | $1153.17 | +32.3% | COM | 62944T105 |
| PSX | Phillips 66 | 70,612 | $5.426M | 3.2% | $76.84 * | $45.22 | +15.9% | COM | 718546104 |
| CVX | Chevron Corporation | 67,356 | $5.313M | 3.1% | $78.88 * | $70.58 | -28.0% | COM | 166764100 |
| — | Ryland Group Inc. | 120,870 | $4.935M | 2.9% | $40.83 | $43.86 | — | COM | 783764103 |
| VSEC | VSE Corporation | 118,100 | $4.732M | 2.8% | $40.07 * | $26.53 | -30.3% | COM | 918284100 |
| HPQ | HP Inc. | 176,907 | $4.53M | 2.7% | $25.61 * | $9.19 | -10.0% | COM | 40434L105 |
| — | Apache Corporation | 99,753 | $3.906M | 2.3% | $39.16 | $76.14 | — | COM | 037411105 |
| CF | CF Industries Holdings Inc. | 86,785 | $3.897M | 2.3% | $44.90 * | $42.98 | -21.9% | COM | 125269100 |
| MDU | MDU Resources | 184,188 | $3.168M | 1.9% | $17.20 * | $6.52 | -26.4% | COM | 552690109 |
| JNJ | Johnson & Johnson | 32,060 | $2.993M | 1.8% | $93.36 * | $63.90 | +9.9% | COM | 478160104 |
| VLO | Valero Energy Corp. | 47,600 | $2.86M | 1.7% | $60.08 * | $32.60 | +22.7% | COM | 91913Y100 |
| DE | John Deere & Co. | 36,210 | $2.68M | 1.6% | $74.01 * | $69.59 | -10.7% | COM | 244199105 |
| — | National Oil Well Varco Inc. | 64,424 | $2.426M | 1.4% | $37.66 | $64.08 | — | COM | 637071101 |
| FCX | Freeport-McMoRan Inc. | 237,622 | $2.303M | 1.4% | $9.69 * | $21.47 | -59.2% | COM | 35671D857 |
| MCD | McDonalds Corporation | 19,779 | $1.949M | 1.2% | $98.54 * | $71.82 | +6.7% | COM | 580135101 |
| AAPL | Apple Inc. | 17,628 | $1.945M | 1.1% | $110.34 * | $20.01 | +23.7% | COM | 037833100 |
| BAC | Bank of America Corporation | 122,780 | $1.913M | 1.1% | $15.58 * | $11.79 | +5.9% | COM | 060505104 |
| RYN | Rayonier Incorporated | 83,464 | $1.842M | 1.1% | $22.07 | $47.68 | — | COM | 754907103 |
| SU | Suncor Energy Inc. New | 63,900 | $1.708M | 1.0% | $26.73 * | $21.08 | -11.9% | COM | 867224107 |
| XOM | Exxon Mobil Corp. | 22,782 | $1.693M | 1.0% | $74.31 * | $53.94 | -11.8% | COM | 30231G102 |
| MRK | Merck & Company Inc. New | 32,000 | $1.58M | 0.9% | $49.38 * | $31.29 | +9.6% | COM | 58933Y105 |
| SLB | Schlumberger Ltd. | 21,503 | $1.483M | 0.9% | $68.97 * | $56.74 | -9.1% | COM | 806857108 |
| NEE | NextEra Energy Inc. | 15,100 | $1.473M | 0.9% | $97.55 * | $14.15 | +32.4% | COM | 65339F101 |
| — | Federal Realty Trust | 10,200 | $1.392M | 0.8% | $136.47 | $111.96 | — | COM | 313747206 |
| PNC | PNC Financial Services Group I | 14,514 | $1.295M | 0.8% | $89.22 * | $58.47 | +9.8% | COM | 693475105 |
| CAT | Caterpillar Inc. | 19,107 | $1.249M | 0.7% | $65.37 * | $63.10 | -19.8% | COM | 149123101 |
| ABBV | AbbVie Inc. | 21,890 | $1.191M | 0.7% | $54.41 * | $28.48 | +24.9% | COM | 00287Y109 |
| — | Raytheon Company | 10,900 | $1.191M | 0.7% | $109.27 | $91.02 | — | COM | 755111507 |
| WMT | Wal-Mart Stores Inc. | 18,309 | $1.187M | 0.7% | $64.83 * | $20.77 | -14.0% | COM | 931142103 |
| ELME | Washington REIT SBI | 47,220 | $1.177M | 0.7% | $24.93 | $26.24 | — | COM | 939653101 |
| — | General Electric Co. | 46,680 | $1.177M | 0.7% | $25.21 | $23.74 | — | COM | 369604103 |
| CVE | Cenovus Energy Inc. | 72,820 | $1.104M | 0.7% | $15.16 * | $19.12 | -34.0% | COM | 15135U109 |
| — | Ensco PLC | 76,937 | $1.083M | 0.6% | $14.08 | $38.10 | — | COM | G3157S106 |
| BP | BP PLC | 34,950 | $1.068M | 0.6% | $30.56 | $42.18 | -27.5% | COM | 055622104 |
| — | Plum Creek Timber Co. Inc. | 26,305 | $1.039M | 0.6% | $39.50 | $45.42 | — | COM | 729251108 |
| — | BHP Billiton PLC ADR | 33,076 | $1.014M | 0.6% | $30.66 | $48.93 | — | COM | 05545E209 |
| WY | Weyerhaeuser Company | 37,051 | $1.013M | 0.6% | $27.34 * | $19.62 | -6.7% | COM | 962166104 |
| ABT | Abbott Laboratories Co. | 23,310 | $938K | 0.6% | $40.24 * | $30.10 | +10.0% | COM | 002824100 |
| DGX | Quest Diagnostics | 15,195 | $934K | 0.6% | $61.47 * | $49.72 | +0.5% | COM | 74834L100 |
| MSFT | Microsoft Corp. | 20,387 | $902K | 0.5% | $44.24 * | $32.06 | +20.1% | COM | 594918104 |
| RF | Regions Financial Corp. New | 96,305 | $868K | 0.5% | $9.01 * | $6.33 | -1.1% | COM | 7591EP100 |
| — | Laboratory Corp. of America Ho | 7,260 | $787K | 0.5% | $108.40 | $117.90 | — | COM | 50540R409 |
| — | Computer Sciences Corp. | 12,756 | $783K | 0.5% | $61.38 | $54.82 | — | COM | 205363104 |
| DRI | Darden Restaurants Inc. | 11,000 | $754K | 0.4% | $68.55 * | $31.32 | +45.6% | COM | 237194105 |
| — | Central Europe, Russia & Turke | 41,684 | $745K | 0.4% | $17.87 | $25.82 | — | CFND | 153436100 |
| — | Chesapeake Energy Corp. | 99,970 | $733K | 0.4% | $7.33 | $18.10 | — | COM | 165167107 |
| PFE | Pfizer Inc. | 20,962 | $658K | 0.4% | $31.39 * | $18.09 | +6.2% | COM | 717081103 |
| — | Burke and Herbert Bank & Trust | 300 | $657K | 0.4% | $2190.00 | $2067.78 | — | COM | 121331102 |
| BRK/A | Berkshire Hathaway Inc. Class | 3 | $586K | 0.3% | $195333.33 | $165023.42 | +18.3% | COM | 084670108 |
| — | Spectra Energy Corp. | 22,010 | $579K | 0.3% | $26.31 | $35.17 | — | COM | 847560109 |
| DUK | Duke Energy Corp. | 7,261 | $522K | 0.3% | $71.89 * | $43.89 | +7.3% | COM | 26441C204 |
| — | Potash Corp. of Saskatchewan I | 23,150 | $475K | 0.3% | $20.52 | $35.58 | — | COM | 73755L107 |
| — | Encana Corporation | 71,520 | $461K | 0.3% | $6.45 | $14.65 | — | COM | 292505104 |
| — | Nabors Industries Ltd. | 48,608 | $459K | 0.3% | $9.44 | $14.89 | — | COM | G6359F103 |
| VWO | Vanguard FTSE Emerging Markets | 12,200 | $404K | 0.2% | $33.11 | $36.32 | -8.9% | COM | 922042858 |
| CMCSA | Comcast Corporation Cl A New | 7,082 | $403K | 0.2% | $56.90 * | $21.80 | +2.5% | COM | 20030N101 |
| RIG | Transocean Ltd. | 27,220 | $351K | 0.2% | $12.89 | $33.39 | -61.3% | COM | H8817H100 |
| SYY | Sysco Corporation | 8,650 | $337K | 0.2% | $38.96 * | $27.91 | +7.2% | COM | 871829107 |
| DNOW | Now Inc. | 18,394 | $272K | 0.2% | $14.79 | $28.18 | -47.5% | COM | 67011P100 |
| ODFL | Old Dominion Freight Line Inc. | 4,400 | $268K | 0.2% | $60.91 * | $21.84 | -10.5% | COM | 679580100 |
| A | Agilent Technologies Inc. | 7,014 | $241K | 0.1% | $34.36 * | $37.04 | -14.5% | COM | 00846U101 |
| AFL | AFLAC Inc. | 4,050 | $235K | 0.1% | $58.02 * | $22.70 | +0.6% | COM | 001055102 |
| URI | United Rentals Inc. | 3,800 | $228K | 0.1% | $60.00 * | $67.22 | -13.5% | COM | 911363109 |
| HAL | Halliburton Company | 6,169 | $218K | 0.1% | $35.34 * | $47.46 | -38.9% | COM | 406216101 |
| — | India Fund Inc. | 8,900 | $217K | 0.1% | $24.38 | $24.38 | — | CFND | 454089103 |
| BHP | BHP Billiton Ltd. Sponsr ADR | 6,840 | $216K | 0.1% | $31.58 | $61.07 | -48.2% | COM | 088606108 |
| VWENX | Vanguard Wellington Admiral Sh | 3,190 | $204K | 0.1% | $63.95 | $67.59 | — | OFND | 921935201 |
| — | Noble Energy Inc. | 6,739 | $204K | 0.1% | $30.27 | $30.27 | — | COM | 655044105 |
| — | Carter Bank & Trust | 15,000 | $189K | 0.1% | $12.60 | $12.68 | — | COM | 146102108 |
| — | Noble Corp. PLC | 16,100 | $176K | 0.1% | $10.93 | $10.93 | — | COM | G65431101 |
| RYAM | Rayonier Advanced Materials In | 27,635 | $169K | 0.1% | $6.12 | $31.44 | -80.5% | COM | 75508B104 |
| — | Weatherford International PLC | 12,480 | $106K | 0.1% | $8.49 | $12.26 | — | COM | G48833100 |
| SOUHY | South32 Limited | 17,566 | $84,000 | 0.0% | $4.78 | $8.00 | -40.5% | COM | 84473L105 |
| — | Cliffs Natural Resources Inc. | 21,000 | $51,000 | 0.0% | $2.43 | $8.20 | — | COM | 18683K101 |
| — | Walter Energy Inc. | 15,005 | $1,000 | 0.0% | $0.07 | $1.40 | — | COM | 93317Q105 |