Location: Rockville, MD
CIK: 0001272544 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 10, 2016
Total Value: $206M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GIS | General Mills Inc. | 320,075 | $22.83M | 11.1% | $71.32 * | $32.92 | +54.8% | COM | 370334104 |
| — | B B & T Corporation | 604,340 | $21.52M | 10.4% | $35.61 | $36.18 | — | COM | 054937107 |
| IBM | International Business Machine | 77,593 | $11.78M | 5.7% | $151.78 * | $111.72 | -13.4% | COM | 459200101 |
| CVX | Chevron Corporation | 84,320 | $8.839M | 4.3% | $104.83 * | $69.76 | +0.3% | COM | 166764100 |
| VSEC | VSE Corporation | 117,973 | $7.881M | 3.8% | $66.80 * | $26.53 | +16.9% | COM | 918284100 |
| NVR | NVR Inc. | 3,850 | $6.855M | 3.3% | $1780.52 | $1153.17 | +54.4% | COM | 62944T105 |
| — | Anadarko Petroleum | 123,569 | $6.58M | 3.2% | $53.25 | $80.16 | — | COM | 032511107 |
| COP | ConocoPhillips | 140,023 | $6.105M | 3.0% | $43.60 * | $43.77 | -25.7% | COM | 20825C104 |
| — | Apache Corporation | 100,344 | $5.586M | 2.7% | $55.67 | $75.87 | — | COM | 037411105 |
| — | CalAtlantic Group Inc. | 150,882 | $5.539M | 2.7% | $36.71 | $37.84 | — | COM | 128195104 |
| PSX | Phillips 66 | 69,535 | $5.517M | 2.7% | $79.34 * | $45.22 | +22.3% | COM | 718546104 |
| MDU | MDU Resources | 216,515 | $5.196M | 2.5% | $24.00 * | $6.44 | +7.0% | COM | 552690109 |
| JNJ | Johnson & Johnson | 29,762 | $3.61M | 1.8% | $121.30 * | $63.90 | +46.0% | COM | 478160104 |
| BAC | Bank of America Corporation | 266,346 | $3.534M | 1.7% | $13.27 * | $11.58 | -7.3% | COM | 060505104 |
| RYN | Rayonier Incorporated | 128,385 | $3.369M | 1.6% | $26.24 | $40.05 | — | COM | 754907103 |
| — | Torchmark Corporation | 53,572 | $3.312M | 1.6% | $61.82 | $61.82 | — | COM | 891027104 |
| HPE | Hewlett Packard Enterprise Co. | 170,657 | $3.118M | 1.5% | $18.27 * | $6.50 | +24.8% | COM | 42824C109 |
| PNC | PNC Financial Services Group I | 37,569 | $3.058M | 1.5% | $81.40 * | $61.23 | -2.6% | COM | 693475105 |
| DE | John Deere & Co. | 36,000 | $2.917M | 1.4% | $81.03 * | $69.59 | +0.1% | COM | 244199105 |
| MRK | Merck & Company Inc. New | 49,210 | $2.835M | 1.4% | $57.61 * | $34.21 | +20.0% | COM | 58933Y105 |
| — | National Oil Well Varco Inc. | 81,251 | $2.734M | 1.3% | $33.65 | $57.11 | — | COM | 637071101 |
| FCX | Freeport-McMoRan Inc. | 225,786 | $2.515M | 1.2% | $11.14 * | $21.47 | -52.9% | COM | 35671D857 |
| WY | Weyerhaeuser Company | 80,815 | $2.406M | 1.2% | $29.77 * | $18.88 | +9.1% | COM | 962166104 |
| VLO | Valero Energy Corp. | 46,960 | $2.395M | 1.2% | $51.00 * | $32.60 | +7.0% | COM | 91913Y100 |
| ELME | Washington REIT SBI | 74,660 | $2.349M | 1.1% | $31.46 | $28.53 | — | COM | 939653101 |
| HPQ | HP Inc. | 170,857 | $2.144M | 1.0% | $12.55 * | $9.19 | +0.1% | COM | 40434L105 |
| XOM | Exxon Mobil Corp. | 22,582 | $2.117M | 1.0% | $93.75 * | $53.94 | +14.1% | COM | 30231G102 |
| CF | CF Industries Holdings Inc. | 86,805 | $2.092M | 1.0% | $24.10 * | $42.98 | -56.9% | COM | 125269100 |
| MCD | McDonalds Corporation | 16,789 | $2.021M | 1.0% | $120.38 * | $71.82 | +33.3% | COM | 580135101 |
| NEE | NextEra Energy Inc. | 15,100 | $1.969M | 1.0% | $130.40 * | $14.15 | +81.0% | COM | 65339F101 |
| CAT | Caterpillar Inc. | 24,578 | $1.864M | 0.9% | $75.84 * | $62.30 | -2.6% | COM | 149123101 |
| SU | Suncor Energy Inc. New | 65,700 | $1.822M | 0.9% | $27.73 * | $21.04 | -6.1% | COM | 867224107 |
| AAPL | Apple Inc. | 18,540 | $1.773M | 0.9% | $95.63 * | $20.19 | +8.0% | COM | 037833100 |
| SLB | Schlumberger Ltd. | 20,794 | $1.644M | 0.8% | $79.06 * | $56.74 | +6.3% | COM | 806857108 |
| — | Federal Realty Trust | 9,100 | $1.507M | 0.7% | $165.60 | $111.96 | — | COM | 313747206 |
| CVE | Cenovus Energy Inc. | 107,906 | $1.491M | 0.7% | $13.82 * | $16.84 | -30.7% | COM | 15135U109 |
| — | General Electric Co. | 45,845 | $1.443M | 0.7% | $31.48 | $23.90 | — | COM | 369604103 |
| — | Raytheon Company | 10,200 | $1.387M | 0.7% | $135.98 | $91.02 | — | COM | 755111507 |
| WMT | Wal-Mart Stores Inc. | 17,554 | $1.282M | 0.6% | $73.03 * | $20.77 | -0.9% | COM | 931142103 |
| ABBV | AbbVie Inc. | 19,990 | $1.238M | 0.6% | $61.93 * | $28.48 | +46.3% | COM | 00287Y109 |
| BP | BP PLC | 33,550 | $1.191M | 0.6% | $35.50 | $42.18 | -15.8% | COM | 055622104 |
| DGX | Quest Diagnostics | 13,395 | $1.09M | 0.5% | $81.37 * | $49.72 | +35.5% | COM | 74834L100 |
| MSFT | Microsoft Corp. | 20,387 | $1.043M | 0.5% | $51.16 * | $32.06 | +41.8% | COM | 594918104 |
| — | Middleburg Financial Corporati | 34,875 | $949K | 0.5% | $27.21 | $27.21 | — | COM | 596094102 |
| RYAM | Rayonier Advanced Materials In | 69,105 | $940K | 0.5% | $13.60 | $19.87 | -31.6% | COM | 75508B104 |
| — | Laboratory Corp. of America Ho | 7,160 | $932K | 0.5% | $130.17 | $117.90 | — | COM | 50540R409 |
| — | EMC Corporation | 32,836 | $892K | 0.4% | $27.17 | $25.67 | — | COM | 268648102 |
| — | Encana Corporation | 113,686 | $885K | 0.4% | $7.78 | $12.10 | — | COM | 292505104 |
| — | BHP Billiton PLC ADR | 32,951 | $837K | 0.4% | $25.40 | $48.11 | — | COM | 05545E209 |
| ABT | Abbott Laboratories Co. | 21,110 | $830K | 0.4% | $39.32 * | $30.10 | +9.5% | COM | 002824100 |
| — | Nabors Industries Ltd. | 80,565 | $810K | 0.4% | $10.05 | $12.18 | — | COM | G6359F103 |
| RF | Regions Financial Corp. New | 88,917 | $757K | 0.4% | $8.51 * | $6.33 | -4.7% | COM | 7591EP100 |
| DAL | Delta Air Lines Inc. | 20,680 | $753K | 0.4% | $36.41 * | $41.92 | -22.7% | COM | 247361702 |
| — | Spectra Energy Corp. | 20,510 | $751K | 0.4% | $36.62 | $35.17 | — | COM | 847560109 |
| — | Ensco PLC | 77,337 | $750K | 0.4% | $9.70 | $37.20 | — | COM | G3157S106 |
| URI | United Rentals Inc. | 9,975 | $669K | 0.3% | $67.07 * | $66.68 | -2.5% | COM | 911363109 |
| BRK/A | Berkshire Hathaway Inc. Class | 3 | $651K | 0.3% | $217000.00 | $165023.42 | +31.5% | COM | 084670108 |
| PFE | Pfizer Inc. | 18,162 | $639K | 0.3% | $35.18 * | $18.09 | +22.2% | COM | 717081103 |
| — | Computer Sciences Corp. | 12,150 | $604K | 0.3% | $49.71 | $54.82 | — | COM | 205363104 |
| — | Central Europe, Russia & Turke | 31,519 | $578K | 0.3% | $18.34 | $25.82 | — | CFND | 153436100 |
| — | Burke and Herbert Bank & Trust | 300 | $576K | 0.3% | $1920.00 | $2067.78 | — | COM | 121331102 |
| CMCSA | Comcast Corporation Cl A New | 7,983 | $520K | 0.3% | $65.14 * | $22.14 | +17.2% | COM | 20030N101 |
| DUK | Duke Energy Corp. | 5,559 | $477K | 0.2% | $85.81 * | $43.89 | +32.3% | COM | 26441C204 |
| AXP | American Express Co. | 7,787 | $473K | 0.2% | $60.74 * | $55.25 | -3.6% | COM | 025816109 |
| AFL | AFLAC Inc. | 6,200 | $447K | 0.2% | $72.10 * | $24.00 | +20.5% | COM | 001055102 |
| HD | Home Depot Inc. | 3,414 | $436K | 0.2% | $127.71 * | $104.97 | -3.1% | COM | 437076102 |
| — | Chesapeake Energy Corp. | 97,470 | $417K | 0.2% | $4.28 | $18.10 | — | COM | 165167107 |
| SYY | Sysco Corporation | 8,100 | $411K | 0.2% | $50.74 * | $27.91 | +42.5% | COM | 871829107 |
| PM | Philip Morris Intl Inc. | 3,955 | $402K | 0.2% | $101.64 * | $61.40 | +2.9% | COM | 718172109 |
| VWO | Vanguard FTSE Emerging Markets | 11,391 | $401K | 0.2% | $35.20 | $36.32 | -3.0% | COM | 922042858 |
| — | Umpqua Holdings Corporation | 25,619 | $396K | 0.2% | $15.46 | $15.46 | — | COM | 904214103 |
| SPY | SPDR S&P 500 ETF Trust | 1,791 | $375K | 0.2% | $209.38 | $207.49 | +1.0% | COM | 78462F103 |
| EGBN | Eagle Bancorp Inc. MD | 7,788 | $375K | 0.2% | $48.15 * | $38.38 | -2.1% | COM | 268948106 |
| — | Potash Corp. of Saskatchewan I | 22,850 | $371K | 0.2% | $16.24 | $35.58 | — | COM | 73755L107 |
| DNOW | Now Inc. | 20,140 | $366K | 0.2% | $18.17 | $27.05 | -32.9% | COM | 67011P100 |
| HP | Helmerich & Payne Inc. | 5,000 | $335K | 0.2% | $67.00 | $55.31 | +21.4% | COM | 423452101 |
| — | Stonegate Bank | 10,305 | $333K | 0.2% | $32.31 | $32.31 | — | COM | 861811107 |
| DRI | Darden Restaurants Inc. | 5,000 | $317K | 0.2% | $63.40 * | $31.32 | +54.1% | COM | 237194105 |
| ODFL | Old Dominion Freight Line Inc. | 5,160 | $312K | 0.2% | $60.47 * | $21.56 | -10.4% | COM | 679580100 |
| A | Agilent Technologies Inc. | 7,014 | $311K | 0.2% | $44.34 * | $37.04 | +11.4% | COM | 00846U101 |
| — | CSRA Inc. | 12,150 | $285K | 0.1% | $23.46 | $30.03 | — | COM | 12650T104 |
| — | Cliffs Natural Resources Inc. | 50,100 | $284K | 0.1% | $5.67 | $4.33 | — | COM | 18683K101 |
| RIG | Transocean Ltd. | 22,345 | $266K | 0.1% | $11.90 | $33.39 | -64.4% | COM | H8817H100 |
| — | Carter Bank & Trust | 20,600 | $261K | 0.1% | $12.67 | $12.68 | — | COM | 146102108 |
| CSX | CSX Corporation | 9,500 | $248K | 0.1% | $26.11 * | $7.58 | +0.3% | COM | 126408103 |
| T | AT&T Inc. | 5,606 | $242K | 0.1% | $43.17 * | $13.84 | +19.8% | COM | 00206R102 |
| COST | Costco Wholesale Corporation | 1,500 | $236K | 0.1% | $157.33 * | $128.04 | +3.8% | COM | 22160K105 |
| HAL | Halliburton Company | 5,150 | $234K | 0.1% | $45.44 * | $47.46 | -20.6% | COM | 406216101 |
| BRK/B | Berkshire Hathaway Inc. Class | 1,572 | $228K | 0.1% | $145.04 | $142.96 | +1.3% | COM | 084670702 |
| — | Noble Energy Inc. | 6,339 | $227K | 0.1% | $35.81 | $30.27 | — | COM | 655044105 |
| — | India Fund Inc. | 8,900 | $216K | 0.1% | $24.27 | $24.38 | — | CFND | 454089103 |
| VZ | Verizon Communications Inc. | 3,650 | $204K | 0.1% | $55.89 * | $31.47 | +7.7% | COM | 92343V104 |
| — | Munivest | 17,685 | $196K | 0.1% | $11.08 | $11.08 | — | CFND | 09253r105 |
| — | Noble Corp. PLC | 19,100 | $157K | 0.1% | $8.22 | $10.87 | — | COM | G65431101 |
| SOUHY | South32 Limited | 16,476 | $97,000 | 0.0% | $5.89 | $8.00 | -26.7% | COM | 84473L105 |
| — | Weatherford International PLC | 12,480 | $69,000 | 0.0% | $5.53 | $12.26 | — | COM | G48833100 |
| — | Walter Energy Inc. | 15,000 | $1,000 | 0.0% | $0.07 | $1.40 | — | COM | 93317Q105 |
| GULTU | Gulf Coast Ultra Deep Royalty | 13,000 | $1,000 | 0.0% | $0.08 | $0.08 | — | COM | 40222T104 |