Location: Rockville, MD
CIK: 0001272544 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: Apr 29, 2016
Total Value: $174M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GIS | General Mills Inc. | 326,075 | $20.66M | 11.9% | $63.35 * | $32.92 | +36.5% | COM | 370334104 |
| — | B B & T Corporation | 533,713 | $17.76M | 10.2% | $33.27 | $36.26 | — | COM | 054937107 |
| IBM | International Business Machine | 79,393 | $12.03M | 6.9% | $151.46 * | $111.72 | -14.4% | COM | 459200101 |
| VSEC | VSE Corporation | 118,100 | $8.018M | 4.6% | $67.89 * | $26.53 | +18.6% | COM | 918284100 |
| NVR | NVR Inc. | 3,950 | $6.843M | 3.9% | $1732.41 | $1153.17 | +50.2% | COM | 62944T105 |
| CVX | Chevron Corporation | 66,156 | $6.312M | 3.6% | $95.41 * | $70.58 | -10.8% | COM | 166764100 |
| PSX | Phillips 66 | 70,190 | $6.077M | 3.5% | $86.58 * | $45.22 | +32.4% | COM | 718546104 |
| COP | ConocoPhillips | 141,005 | $5.678M | 3.3% | $40.27 * | $43.77 | -31.8% | COM | 20825C104 |
| — | Apache Corporation | 99,003 | $4.833M | 2.8% | $48.82 | $76.14 | — | COM | 037411105 |
| — | Anadarko Petroleum | 101,284 | $4.717M | 2.7% | $46.57 | $86.08 | — | COM | 032511107 |
| — | CalAtlantic Group Inc. | 141,062 | $4.714M | 2.7% | $33.42 | $37.92 | — | COM | 128195104 |
| MDU | MDU Resources | 175,600 | $3.418M | 2.0% | $19.46 * | $6.52 | -14.9% | COM | 552690109 |
| JNJ | Johnson & Johnson | 30,810 | $3.333M | 1.9% | $108.18 * | $63.90 | +29.3% | COM | 478160104 |
| HPE | Hewlett Packard Enterprise Co. | 173,757 | $3.081M | 1.8% | $17.73 * | $6.50 | +20.8% | COM | 42824C109 |
| VLO | Valero Energy Corp. | 47,700 | $3.059M | 1.8% | $64.13 * | $32.60 | +33.2% | COM | 91913Y100 |
| DE | John Deere & Co. | 36,220 | $2.789M | 1.6% | $77.00 * | $69.59 | -5.6% | COM | 244199105 |
| CF | CF Industries Holdings Inc. | 87,895 | $2.754M | 1.6% | $31.33 * | $42.98 | -44.6% | COM | 125269100 |
| WY | Weyerhaeuser Company | 79,839 | $2.473M | 1.4% | $30.97 * | $18.85 | +12.5% | COM | 962166104 |
| FCX | Freeport-McMoRan Inc. | 227,534 | $2.353M | 1.4% | $10.34 * | $21.47 | -56.3% | COM | 35671D857 |
| MCD | McDonalds Corporation | 17,434 | $2.191M | 1.3% | $125.67 * | $71.82 | +38.2% | COM | 580135101 |
| HPQ | HP Inc. | 173,957 | $2.143M | 1.2% | $12.32 * | $9.19 | -2.7% | COM | 40434L105 |
| RYN | Rayonier Incorporated | 84,064 | $2.074M | 1.2% | $24.67 | $47.32 | — | COM | 754907103 |
| AAPL | Apple Inc. | 18,468 | $2.013M | 1.2% | $109.00 * | $20.19 | +22.4% | COM | 037833100 |
| — | National Oil Well Varco Inc. | 62,624 | $1.948M | 1.1% | $31.11 | $64.08 | — | COM | 637071101 |
| XOM | Exxon Mobil Corp. | 22,582 | $1.887M | 1.1% | $83.56 * | $53.94 | +0.9% | COM | 30231G102 |
| SU | Suncor Energy Inc. New | 65,400 | $1.818M | 1.0% | $27.80 * | $21.04 | -6.6% | COM | 867224107 |
| NEE | NextEra Energy Inc. | 15,100 | $1.787M | 1.0% | $118.34 * | $14.15 | +63.1% | COM | 65339F101 |
| BAC | Bank of America Corporation | 129,175 | $1.747M | 1.0% | $13.52 * | $11.83 | -7.8% | COM | 060505104 |
| MRK | Merck & Company Inc. New | 31,700 | $1.678M | 1.0% | $52.93 * | $31.29 | +19.5% | COM | 58933Y105 |
| SLB | Schlumberger Ltd. | 21,403 | $1.578M | 0.9% | $73.73 * | $56.74 | -1.5% | COM | 806857108 |
| — | Federal Realty Trust | 10,100 | $1.576M | 0.9% | $156.04 | $111.96 | — | COM | 313747206 |
| — | General Electric Co. | 46,699 | $1.485M | 0.9% | $31.80 | $23.90 | — | COM | 369604103 |
| CAT | Caterpillar Inc. | 18,557 | $1.42M | 0.8% | $76.52 * | $63.10 | -3.9% | COM | 149123101 |
| — | Raytheon Company | 10,400 | $1.276M | 0.7% | $122.69 | $91.02 | — | COM | 755111507 |
| ELME | Washington REIT SBI | 42,020 | $1.227M | 0.7% | $29.20 | $26.24 | — | COM | 939653101 |
| PNC | PNC Financial Services Group I | 14,501 | $1.227M | 0.7% | $84.61 * | $58.47 | +5.4% | COM | 693475105 |
| WMT | Wal-Mart Stores Inc. | 17,809 | $1.22M | 0.7% | $68.50 * | $20.77 | -7.7% | COM | 931142103 |
| ABBV | AbbVie Inc. | 20,990 | $1.199M | 0.7% | $57.12 * | $28.48 | +33.7% | COM | 00287Y109 |
| MSFT | Microsoft Corp. | 20,387 | $1.126M | 0.6% | $55.23 * | $32.06 | +51.9% | COM | 594918104 |
| DGX | Quest Diagnostics | 14,995 | $1.071M | 0.6% | $71.42 * | $49.72 | +18.2% | COM | 74834L100 |
| BP | BP PLC | 34,250 | $1.034M | 0.6% | $30.19 | $42.18 | -28.4% | COM | 055622104 |
| CVE | Cenovus Energy Inc. | 72,320 | $940K | 0.5% | $13.00 * | $19.12 | -42.7% | COM | 15135U109 |
| ABT | Abbott Laboratories Co. | 22,110 | $924K | 0.5% | $41.79 * | $30.10 | +15.8% | COM | 002824100 |
| — | EMC Corporation | 32,836 | $875K | 0.5% | $26.65 | $25.67 | — | COM | 268648102 |
| — | Laboratory Corp. of America Ho | 7,160 | $839K | 0.5% | $117.18 | $117.90 | — | COM | 50540R409 |
| — | Ensco PLC | 79,337 | $823K | 0.5% | $10.37 | $37.20 | — | COM | G3157S106 |
| — | BHP Billiton PLC ADR | 33,201 | $755K | 0.4% | $22.74 | $48.11 | — | COM | 05545E209 |
| RF | Regions Financial Corp. New | 93,117 | $731K | 0.4% | $7.85 * | $6.33 | -12.6% | COM | 7591EP100 |
| DAL | Delta Air Lines Inc. | 14,680 | $714K | 0.4% | $48.64 * | $43.62 | -1.0% | COM | 247361702 |
| — | Central Europe, Russia & Turke | 35,850 | $671K | 0.4% | $18.72 | $25.82 | — | CFND | 153436100 |
| — | Spectra Energy Corp. | 21,810 | $667K | 0.4% | $30.58 | $35.17 | — | COM | 847560109 |
| BRK/A | Berkshire Hathaway Inc. Class | 3 | $640K | 0.4% | $213333.33 | $165023.42 | +29.3% | COM | 084670108 |
| PFE | Pfizer Inc. | 19,862 | $588K | 0.3% | $29.60 * | $18.09 | +2.0% | COM | 717081103 |
| — | Burke and Herbert Bank & Trust | 300 | $585K | 0.3% | $1950.00 | $2067.78 | — | COM | 121331102 |
| URI | United Rentals Inc. | 8,635 | $537K | 0.3% | $62.19 * | $67.21 | -10.4% | COM | 911363109 |
| CMCSA | Comcast Corporation Cl A New | 8,467 | $517K | 0.3% | $61.06 * | $22.14 | +9.3% | COM | 20030N101 |
| DUK | Duke Energy Corp. | 5,928 | $478K | 0.3% | $80.63 * | $43.89 | +23.2% | COM | 26441C204 |
| — | Encana Corporation | 71,520 | $436K | 0.3% | $6.10 | $14.65 | — | COM | 292505104 |
| VWO | Vanguard FTSE Emerging Markets | 12,200 | $422K | 0.2% | $34.59 | $36.32 | -4.8% | COM | 922042858 |
| — | Computer Sciences Corp. | 12,150 | $418K | 0.2% | $34.40 | $54.82 | — | COM | 205363104 |
| — | Chesapeake Energy Corp. | 98,970 | $407K | 0.2% | $4.11 | $18.10 | — | COM | 165167107 |
| — | Potash Corp. of Saskatchewan I | 22,850 | $389K | 0.2% | $17.02 | $35.58 | — | COM | 73755L107 |
| SYY | Sysco Corporation | 8,150 | $381K | 0.2% | $46.75 * | $27.91 | +30.4% | COM | 871829107 |
| ODFL | Old Dominion Freight Line Inc. | 5,160 | $359K | 0.2% | $69.57 * | $21.56 | +3.5% | COM | 679580100 |
| DRI | Darden Restaurants Inc. | 5,000 | $331K | 0.2% | $66.20 * | $31.32 | +60.1% | COM | 237194105 |
| — | CSRA Inc. | 12,150 | $327K | 0.2% | $26.91 | $30.03 | — | COM | 12650T104 |
| — | Nabors Industries Ltd. | 35,408 | $326K | 0.2% | $9.21 | $14.89 | — | COM | G6359F103 |
| DNOW | Now Inc. | 17,995 | $319K | 0.2% | $17.73 | $28.18 | -37.1% | COM | 67011P100 |
| HP | Helmerich & Payne Inc. | 5,100 | $299K | 0.2% | $58.63 | $55.31 | +6.2% | COM | 423452101 |
| AFL | AFLAC Inc. | 4,700 | $297K | 0.2% | $63.19 * | $22.95 | +9.5% | COM | 001055102 |
| A | Agilent Technologies Inc. | 7,014 | $279K | 0.2% | $39.78 * | $37.04 | -0.5% | COM | 00846U101 |
| RYAM | Rayonier Advanced Materials In | 27,436 | $261K | 0.1% | $9.51 | $31.44 | -69.8% | COM | 75508B104 |
| T | AT&T Inc. | 5,606 | $220K | 0.1% | $39.24 * | $13.84 | +6.9% | COM | 00206R102 |
| HAL | Halliburton Company | 6,150 | $219K | 0.1% | $35.61 * | $47.46 | -37.6% | COM | 406216101 |
| — | Noble Energy Inc. | 6,739 | $212K | 0.1% | $31.46 | $30.27 | — | COM | 655044105 |
| RIG | Transocean Ltd. | 22,480 | $205K | 0.1% | $9.12 | $33.39 | -72.6% | COM | H8817H100 |
| — | Carter Bank & Trust | 15,000 | $205K | 0.1% | $13.67 | $12.68 | — | COM | 146102108 |
| — | India Fund Inc. | 8,900 | $204K | 0.1% | $22.92 | $24.38 | — | CFND | 454089103 |
| VWENX | Vanguard Wellington Admiral Sh | 3,127 | $201K | 0.1% | $64.28 | $64.28 | — | OFND | 921935201 |
| — | Noble Corp. PLC | 19,100 | $197K | 0.1% | $10.31 | $10.87 | — | COM | G65431101 |
| — | Cliffs Natural Resources Inc. | 50,600 | $152K | 0.1% | $3.00 | $4.33 | — | COM | 18683K101 |
| — | Weatherford International PLC | 12,480 | $97,000 | 0.1% | $7.77 | $12.26 | — | COM | G48833100 |
| SOUHY | South32 Limited | 16,896 | $92,000 | 0.1% | $5.45 | $8.00 | -31.5% | COM | 84473L105 |
| — | Walter Energy Inc. | 15,000 | $0 | 0.0% | $0.00 | $1.40 | — | COM | 93317Q105 |