Location: Rockville, MD
CIK: 0001272544 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 5, 2016
Total Value: $177M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GIS | General Mills Inc. | 390,945 | $22.54M | 12.7% | $57.66 * | $32.92 | +23.3% | COM | 370334104 |
| — | B B & T Corporation | 536,163 | $20.27M | 11.5% | $37.81 | $36.26 | — | COM | 054937107 |
| IBM | International Business Machine | 80,238 | $11.04M | 6.2% | $137.63 * | $111.72 | -23.0% | COM | 459200101 |
| VSEC | VSE Corporation | 118,100 | $7.343M | 4.2% | $62.18 * | $26.53 | +8.4% | COM | 918284100 |
| COP | ConocoPhillips | 142,105 | $6.635M | 3.8% | $46.69 * | $43.77 | -21.5% | COM | 20825C104 |
| NVR | NVR Inc. | 3,950 | $6.49M | 3.7% | $1643.04 | $1153.17 | +42.5% | COM | 62944T105 |
| CVX | Chevron Corporation | 67,056 | $6.032M | 3.4% | $89.95 * | $70.58 | -16.9% | COM | 166764100 |
| PSX | Phillips 66 | 70,790 | $5.79M | 3.3% | $81.79 * | $45.22 | +24.2% | COM | 718546104 |
| — | CalAtlantic Group Inc. | 141,062 | $5.349M | 3.0% | $37.92 | $37.92 | — | COM | 128195104 |
| — | Anadarko Petroleum | 102,884 | $4.998M | 2.8% | $48.58 | $86.08 | — | COM | 032511107 |
| — | Apache Corporation | 99,603 | $4.429M | 2.5% | $44.47 | $76.14 | — | COM | 037411105 |
| CF | CF Industries Holdings Inc. | 87,545 | $3.572M | 2.0% | $40.80 * | $42.98 | -28.6% | COM | 125269100 |
| VLO | Valero Energy Corp. | 47,700 | $3.373M | 1.9% | $70.71 * | $32.60 | +45.4% | COM | 91913Y100 |
| MDU | MDU Resources | 177,988 | $3.261M | 1.8% | $18.32 * | $6.52 | -20.7% | COM | 552690109 |
| JNJ | Johnson & Johnson | 31,560 | $3.242M | 1.8% | $102.72 * | $63.90 | +21.9% | COM | 478160104 |
| DE | John Deere & Co. | 36,310 | $2.77M | 1.6% | $76.29 * | $69.59 | -7.2% | COM | 244199105 |
| HPE | Hewlett Packard Enterprise Co. | 176,107 | $2.677M | 1.5% | $15.20 * | $6.50 | +3.2% | COM | 42824C109 |
| BAC | Bank of America Corporation | 127,075 | $2.138M | 1.2% | $16.82 * | $11.85 | +14.1% | COM | 060505104 |
| MCD | McDonalds Corporation | 18,079 | $2.136M | 1.2% | $118.15 * | $71.82 | +28.9% | COM | 580135101 |
| — | National Oil Well Varco Inc. | 63,624 | $2.131M | 1.2% | $33.49 | $64.08 | — | COM | 637071101 |
| HPQ | HP Inc. | 176,107 | $2.086M | 1.2% | $11.85 * | $9.19 | -7.5% | COM | 40434L105 |
| AAPL | Apple Inc. | 17,978 | $1.892M | 1.1% | $105.24 * | $20.12 | +17.9% | COM | 037833100 |
| RYN | Rayonier Incorporated | 84,664 | $1.88M | 1.1% | $22.21 | $47.32 | — | COM | 754907103 |
| XOM | Exxon Mobil Corp. | 22,782 | $1.776M | 1.0% | $77.96 * | $53.94 | -6.7% | COM | 30231G102 |
| MRK | Merck & Company Inc. New | 32,000 | $1.69M | 1.0% | $52.81 * | $31.29 | +18.2% | COM | 58933Y105 |
| SU | Suncor Energy Inc. New | 65,400 | $1.687M | 1.0% | $25.80 * | $21.04 | -14.1% | COM | 867224107 |
| NEE | NextEra Energy Inc. | 15,200 | $1.579M | 0.9% | $103.88 * | $14.15 | +42.1% | COM | 65339F101 |
| FCX | Freeport-McMoRan Inc. | 230,002 | $1.558M | 0.9% | $6.77 * | $21.47 | -71.4% | COM | 35671D857 |
| SLB | Schlumberger Ltd. | 21,503 | $1.5M | 0.8% | $69.76 * | $56.74 | -7.5% | COM | 806857108 |
| — | General Electric Co. | 47,680 | $1.485M | 0.8% | $31.15 | $23.90 | — | COM | 369604103 |
| — | Federal Realty Trust | 10,100 | $1.476M | 0.8% | $146.14 | $111.96 | — | COM | 313747206 |
| PNC | PNC Financial Services Group I | 14,514 | $1.383M | 0.8% | $95.29 * | $58.47 | +18.0% | COM | 693475105 |
| — | Raytheon Company | 10,500 | $1.307M | 0.7% | $124.48 | $91.02 | — | COM | 755111507 |
| CAT | Caterpillar Inc. | 19,107 | $1.299M | 0.7% | $67.99 * | $63.10 | -15.7% | COM | 149123101 |
| ABBV | AbbVie Inc. | 21,590 | $1.279M | 0.7% | $59.24 * | $28.48 | +37.3% | COM | 00287Y109 |
| — | Plum Creek Timber Co. Inc. | 26,305 | $1.256M | 0.7% | $47.75 | $45.42 | — | COM | 729251108 |
| — | Ensco PLC | 80,137 | $1.233M | 0.7% | $15.39 | $37.20 | — | COM | G3157S106 |
| ELME | Washington REIT SBI | 43,220 | $1.17M | 0.7% | $27.07 | $26.24 | — | COM | 939653101 |
| WY | Weyerhaeuser Company | 37,751 | $1.132M | 0.6% | $29.99 * | $19.64 | +3.4% | COM | 962166104 |
| MSFT | Microsoft Corp. | 20,387 | $1.131M | 0.6% | $55.48 * | $32.06 | +51.5% | COM | 594918104 |
| WMT | Wal-Mart Stores Inc. | 18,259 | $1.119M | 0.6% | $61.28 * | $20.77 | -18.0% | COM | 931142103 |
| BP | BP PLC | 34,950 | $1.093M | 0.6% | $31.27 | $42.18 | -25.9% | COM | 055622104 |
| DGX | Quest Diagnostics | 15,195 | $1.081M | 0.6% | $71.14 * | $49.72 | +17.1% | COM | 74834L100 |
| ABT | Abbott Laboratories Co. | 22,810 | $1.025M | 0.6% | $44.94 * | $30.10 | +23.6% | COM | 002824100 |
| CVE | Cenovus Energy Inc. | 72,820 | $919K | 0.5% | $12.62 * | $19.12 | -44.5% | COM | 15135U109 |
| — | Laboratory Corp. of America Ho | 7,260 | $897K | 0.5% | $123.55 | $117.90 | — | COM | 50540R409 |
| RF | Regions Financial Corp. New | 93,117 | $894K | 0.5% | $9.60 * | $6.33 | +6.0% | COM | 7591EP100 |
| — | EMC Corporation | 32,836 | $843K | 0.5% | $25.67 | $25.67 | — | COM | 268648102 |
| — | BHP Billiton PLC ADR | 34,151 | $774K | 0.4% | $22.66 | $48.11 | — | COM | 05545E209 |
| DAL | Delta Air Lines Inc. | 14,320 | $726K | 0.4% | $50.70 * | $43.67 | +2.6% | COM | 247361702 |
| DRI | Darden Restaurants Inc. | 11,000 | $700K | 0.4% | $63.64 * | $31.32 | +52.4% | COM | 237194105 |
| PFE | Pfizer Inc. | 20,962 | $677K | 0.4% | $32.30 * | $18.09 | +10.0% | COM | 717081103 |
| — | Burke and Herbert Bank & Trust | 300 | $609K | 0.3% | $2030.00 | $2067.78 | — | COM | 121331102 |
| — | Central Europe, Russia & Turke | 35,850 | $596K | 0.3% | $16.62 | $25.82 | — | CFND | 153436100 |
| BRK/A | Berkshire Hathaway Inc. Class | 3 | $593K | 0.3% | $197666.67 | $165023.42 | +19.9% | COM | 084670108 |
| URI | United Rentals Inc. | 7,800 | $566K | 0.3% | $72.56 * | $68.64 | +2.4% | COM | 911363109 |
| — | Spectra Energy Corp. | 22,010 | $527K | 0.3% | $23.94 | $35.17 | — | COM | 847560109 |
| CMCSA | Comcast Corporation Cl A New | 8,582 | $484K | 0.3% | $56.40 * | $22.14 | +0.6% | COM | 20030N101 |
| — | Chesapeake Energy Corp. | 99,470 | $448K | 0.3% | $4.50 | $18.10 | — | COM | 165167107 |
| DUK | Duke Energy Corp. | 5,928 | $423K | 0.2% | $71.36 * | $43.89 | +7.8% | COM | 26441C204 |
| — | Computer Sciences Corp. | 12,456 | $407K | 0.2% | $32.68 | $54.82 | — | COM | 205363104 |
| VWO | Vanguard FTSE Emerging Markets | 12,200 | $399K | 0.2% | $32.70 | $36.32 | -9.9% | COM | 922042858 |
| — | Potash Corp. of Saskatchewan I | 22,850 | $391K | 0.2% | $17.11 | $35.58 | — | COM | 73755L107 |
| — | CSRA Inc. | 12,456 | $374K | 0.2% | $30.03 | $30.03 | — | COM | 12650T104 |
| — | Encana Corporation | 71,520 | $364K | 0.2% | $5.09 | $14.65 | — | COM | 292505104 |
| SYY | Sysco Corporation | 8,650 | $355K | 0.2% | $41.04 * | $27.91 | +12.8% | COM | 871829107 |
| ODFL | Old Dominion Freight Line Inc. | 5,160 | $305K | 0.2% | $59.11 * | $21.56 | -12.2% | COM | 679580100 |
| — | Nabors Industries Ltd. | 35,608 | $303K | 0.2% | $8.51 | $14.89 | — | COM | G6359F103 |
| A | Agilent Technologies Inc. | 7,014 | $293K | 0.2% | $41.77 * | $37.04 | +4.4% | COM | 00846U101 |
| DNOW | Now Inc. | 18,319 | $290K | 0.2% | $15.83 | $28.18 | -43.9% | COM | 67011P100 |
| RIG | Transocean Ltd. | 23,020 | $285K | 0.2% | $12.38 | $33.39 | -62.9% | COM | H8817H100 |
| AFL | AFLAC Inc. | 4,700 | $282K | 0.2% | $60.00 * | $22.95 | +3.2% | COM | 001055102 |
| HP | Helmerich & Payne Inc. | 5,108 | $273K | 0.2% | $53.45 | $55.31 | -3.2% | COM | 423452101 |
| RYAM | Rayonier Advanced Materials In | 27,635 | $271K | 0.2% | $9.81 | $31.44 | -68.9% | COM | 75508B104 |
| — | Noble Energy Inc. | 6,739 | $222K | 0.1% | $32.94 | $30.27 | — | COM | 655044105 |
| HAL | Halliburton Company | 6,169 | $210K | 0.1% | $34.04 * | $47.46 | -40.9% | COM | 406216101 |
| — | Carter Bank & Trust | 15,000 | $202K | 0.1% | $13.47 | $12.68 | — | COM | 146102108 |
| — | India Fund Inc. | 8,900 | $202K | 0.1% | $22.70 | $24.38 | — | CFND | 454089103 |
| — | Noble Corp. PLC | 19,100 | $201K | 0.1% | $10.52 | $10.87 | — | COM | G65431101 |
| — | Weatherford International PLC | 12,480 | $105K | 0.1% | $8.41 | $12.26 | — | COM | G48833100 |
| — | Cliffs Natural Resources Inc. | 50,600 | $80,000 | 0.0% | $1.58 | $4.33 | — | COM | 18683K101 |
| SOUHY | South32 Limited | 17,276 | $66,000 | 0.0% | $3.82 | $8.00 | -52.3% | COM | 84473L105 |
| — | Walter Energy Inc. | 15,005 | $0 | 0.0% | $0.00 | $1.40 | — | COM | 93317Q105 |