CIK: 0001272544 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 1, 2016
Total Value ($000): $213,091 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | B B & T Corporation | 605,009 | $22,821 | 10.7% | $36.18 | — | COM | 054937107 |
| GIS | General Mills Inc. | 279,695 | $17,866 | 8.4% | $32.92 | +51.9% | COM | 370334104 |
| IBM | International Business Machine | 78,593 | $12,485 | 5.9% | $111.59 | -8.8% | COM | 459200101 |
| CVX | Chevron Corporation | 84,389 | $8,685 | 4.1% | $69.76 | -1.8% | COM | 166764100 |
| VSEC | VSE Corporation | 235,946 | $8,020 | 3.8% | $29.10 | +8.8% | COM | 918284100 |
| — | Anadarko Petroleum | 123,439 | $7,821 | 3.7% | $80.16 | — | COM | 032511107 |
| — | Apache Corporation | 116,214 | $7,423 | 3.5% | $74.23 | — | COM | 037411105 |
| NVR | NVR Inc. | 3,850 | $6,314 | 3.0% | $1153.17 | +47.8% | COM | 62944T105 |
| — | CalAtlantic Group Inc. | 178,947 | $5,984 | 2.8% | $37.15 | — | COM | 128195104 |
| PSX | Phillips 66 | 69,339 | $5,585 | 2.6% | $45.22 | +20.3% | COM | 718546104 |
| MDU | MDU Resources | 214,810 | $5,465 | 2.6% | $6.44 | +7.3% | COM | 552690109 |
| COP | ConocoPhillips | 124,680 | $5,420 | 2.5% | $43.77 | -28.9% | COM | 20825C104 |
| BAC | Bank of America Corporation | 331,160 | $5,183 | 2.4% | $11.67 | +3.4% | COM | 060505104 |
| JNJ | Johnson & Johnson | 30,052 | $3,550 | 1.7% | $63.90 | +46.5% | COM | 478160104 |
| FCX | Freeport-McMoRan Inc. | 324,010 | $3,519 | 1.7% | $18.12 | -42.4% | COM | 35671D857 |
| HPE | Hewlett Packard Enterprise Co. | 151,757 | $3,452 | 1.6% | $6.50 | +45.2% | COM | 42824C109 |
| — | Torchmark Corporation | 53,572 | $3,423 | 1.6% | $61.82 | — | COM | 891027104 |
| RYN | Rayonier Incorporated | 128,228 | $3,403 | 1.6% | $40.05 | — | COM | 754907103 |
| PNC | PNC Financial Services Group I | 37,474 | $3,376 | 1.6% | $61.23 | +3.4% | COM | 693475105 |
| CF | CF Industries Holdings Inc. | 127,855 | $3,113 | 1.5% | $35.24 | -46.4% | COM | 125269100 |
| MRK | Merck & Company Inc. New | 49,218 | $3,071 | 1.4% | $34.21 | +27.8% | COM | 58933Y105 |
| DE | John Deere & Co. | 35,800 | $3,055 | 1.4% | $69.59 | +1.1% | COM | 244199105 |
| WY | Weyerhaeuser Company | 80,210 | $2,562 | 1.2% | $18.88 | +16.1% | COM | 962166104 |
| VLO | Valero Energy Corp. | 46,960 | $2,489 | 1.2% | $32.60 | +12.7% | COM | 91913Y100 |
| — | National Oil Well Varco Inc. | 66,563 | $2,445 | 1.1% | $57.11 | — | COM | 637071101 |
| AAPL | Apple Inc. | 20,110 | $2,274 | 1.1% | $20.50 | +18.2% | COM | 037833100 |
| HPQ | HP Inc. | 139,357 | $2,164 | 1.0% | $9.19 | +13.9% | COM | 40434L105 |
| CAT | Caterpillar Inc. | 24,263 | $2,154 | 1.0% | $62.30 | +6.0% | COM | 149123101 |
| SU | Suncor Energy Inc. New | 77,000 | $2,139 | 1.0% | $20.82 | -6.3% | COM | 867224107 |
| ELME | Washington REIT SBI | 65,775 | $2,047 | 1.0% | $28.53 | — | COM | 939653101 |
| XOM | Exxon Mobil Corp. | 22,582 | $1,971 | 0.9% | $53.94 | +8.5% | COM | 30231G102 |
| SLB | Schlumberger Ltd. | 24,714 | $1,944 | 0.9% | $57.36 | +5.8% | COM | 806857108 |
| MCD | McDonalds Corporation | 16,139 | $1,862 | 0.9% | $71.82 | +31.6% | COM | 580135101 |
| NEE | NextEra Energy Inc. | 14,800 | $1,810 | 0.8% | $14.15 | +75.4% | COM | 65339F101 |
| DAL | Delta Air Lines Inc. | 40,200 | $1,581 | 0.7% | $37.97 | -11.0% | COM | 247361702 |
| CVE | Cenovus Energy Inc. | 100,900 | $1,450 | 0.7% | $16.84 | -28.3% | COM | 15135U109 |
| — | Federal Realty Trust | 9,100 | $1,401 | 0.7% | $111.96 | — | COM | 313747206 |
| — | Raytheon Company | 10,000 | $1,362 | 0.6% | $91.02 | — | COM | 755111507 |
| — | General Electric Co. | 44,845 | $1,329 | 0.6% | $23.90 | — | COM | 369604103 |
| WMT | Wal-Mart Stores Inc. | 17,554 | $1,266 | 0.6% | $20.77 | -0.8% | COM | 931142103 |
| ABBV | AbbVie Inc. | 19,890 | $1,254 | 0.6% | $28.48 | +54.2% | COM | 00287Y109 |
| — | Encana Corporation | 114,679 | $1,200 | 0.6% | $12.10 | — | COM | 292505104 |
| — | Nabors Industries Ltd. | 96,765 | $1,177 | 0.6% | $12.18 | — | COM | G6359F103 |
| MSFT | Microsoft Corp. | 20,387 | $1,174 | 0.6% | $32.06 | +56.9% | COM | 594918104 |
| — | Laboratory Corp. of America Ho | 8,510 | $1,170 | 0.5% | $121.01 | — | COM | 50540R409 |
| DGX | Quest Diagnostics | 13,135 | $1,112 | 0.5% | $49.72 | +40.4% | COM | 74834L100 |
| — | Chesapeake Energy Corp. | 168,470 | $1,057 | 0.5% | $13.12 | — | COM | 165167107 |
| — | Middleburg Financial Corporati | 34,879 | $986 | 0.5% | $27.21 | — | COM | 596094102 |
| RYAM | Rayonier Advanced Materials In | 67,424 | $901 | 0.4% | $19.87 | -34.9% | COM | 75508B104 |
| ABT | Abbott Laboratories Co. | 21,010 | $889 | 0.4% | $30.10 | +20.0% | COM | 002824100 |
| — | Spectra Energy Corp. | 20,510 | $876 | 0.4% | $35.17 | — | COM | 847560109 |
| LGIH | LGI Homes Inc | 22,000 | $810 | 0.4% | $35.27 | 0.0% | COM | 50187T106 |
| — | Ensco PLC | 94,547 | $804 | 0.4% | $31.97 | — | COM | G3157S106 |
| URI | United Rentals Inc. | 9,975 | $782 | 0.4% | $66.68 | +11.3% | COM | 911363109 |
| BP | BP PLC | 22,052 | $776 | 0.4% | $41.00 | — | COM | 055622104 |
| RF | Regions Financial Corp. New | 73,646 | $727 | 0.3% | $6.33 | +5.1% | COM | 7591EP100 |
| — | BHP Billiton PLC ADR | 23,781 | $722 | 0.3% | $48.11 | — | COM | 05545E209 |
| BRK/A | Berkshire Hathaway Inc. Class | 3 | $649 | 0.3% | $165023.42 | +32.9% | COM | 084670108 |
| PFE | Pfizer Inc. | 18,962 | $642 | 0.3% | $18.27 | +21.8% | COM | 717081103 |
| — | Computer Sciences Corp. | 12,050 | $629 | 0.3% | $54.82 | — | COM | 205363104 |
| — | Burke and Herbert Bank & Trust | 300 | $579 | 0.3% | $2067.78 | — | COM | 121331102 |
| CMCSA | Comcast Corporation Cl A New | 7,983 | $530 | 0.2% | $22.14 | +20.2% | COM | 20030N101 |
| — | Central Europe, Russia & Turke | 25,920 | $498 | 0.2% | $25.82 | — | CFND | 153436100 |
| AXP | American Express Co. | 7,727 | $495 | 0.2% | $55.25 | +1.9% | COM | 025816109 |
| AFL | AFLAC Inc. | 6,200 | $446 | 0.2% | $24.00 | +21.8% | COM | 001055102 |
| HD | Home Depot Inc. | 3,413 | $439 | 0.2% | $104.97 | +1.3% | COM | 437076102 |
| VWO | Vanguard FTSE Emerging Markets | 11,390 | $429 | 0.2% | $33.11 | — | COM | 922042858 |
| HON | Honeywell International Inc. | 3,600 | $420 | 0.2% | $86.03 | 0.0% | COM | 438516106 |
| — | Umpqua Holdings Corporation | 27,139 | $408 | 0.2% | $15.43 | — | COM | 904214103 |
| SPY | SPDR S&P 500 ETF Trust | 1,790 | $387 | 0.2% | $209.38 | — | COM | 78462F103 |
| PM | Philip Morris Intl Inc. | 3,955 | $385 | 0.2% | $61.40 | +1.4% | COM | 718172109 |
| EGBN | Eagle Bancorp Inc. MD | 7,788 | $384 | 0.2% | $38.38 | +2.1% | COM | 268948106 |
| SYY | Sysco Corporation | 7,800 | $382 | 0.2% | $27.91 | +44.2% | COM | 871829107 |
| DNOW | Now Inc. | 17,479 | $375 | 0.2% | $27.05 | -26.1% | COM | 67011P100 |
| ODFL | Old Dominion Freight Line Inc. | 5,160 | $354 | 0.2% | $21.56 | +0.7% | COM | 679580100 |
| — | Stonegate Bank | 10,303 | $348 | 0.2% | $32.31 | — | COM | 861811107 |
| — | Noble Energy Inc. | 9,591 | $343 | 0.2% | $32.13 | — | COM | 655044105 |
| DUK | Duke Energy Corp. | 4,227 | $338 | 0.2% | $43.89 | +28.5% | COM | 26441C204 |
| A | Agilent Technologies Inc. | 7,014 | $330 | 0.2% | $37.04 | +17.2% | COM | 00846U101 |
| — | CSRA Inc. | 12,050 | $325 | 0.2% | $30.03 | — | COM | 12650T104 |
| DRI | Darden Restaurants Inc. | 5,000 | $307 | 0.1% | $31.32 | +52.2% | COM | 237194105 |
| — | Cliffs Natural Resources Inc. | 51,100 | $298 | 0.1% | $4.36 | — | COM | 18683K101 |
| — | Carter Bank & Trust | 22,100 | $291 | 0.1% | $12.71 | — | COM | 146102108 |
| CSX | CSX Corporation | 9,500 | $290 | 0.1% | $7.58 | +9.3% | COM | 126408103 |
| HAL | Halliburton Company | 5,150 | $231 | 0.1% | $47.46 | -23.4% | COM | 406216101 |
| COST | Costco Wholesale Corporation | 1,500 | $229 | 0.1% | $128.04 | +7.0% | COM | 22160K105 |
| T | AT&T Inc. | 5,606 | $228 | 0.1% | $13.84 | +17.7% | COM | 00206R102 |
| BRK/B | Berkshire Hathaway Inc. Class | 1,572 | $227 | 0.1% | $142.96 | +2.3% | COM | 084670702 |
| — | India Fund Inc. | 8,900 | $221 | 0.1% | $24.38 | — | CFND | 454089103 |
| — | Potash Corp. of Saskatchewan I | 12,900 | $211 | 0.1% | $35.58 | — | COM | 73755L107 |
| RIG | Transocean Ltd. | 19,284 | $205 | 0.1% | $33.39 | -68.3% | COM | H8817H100 |
| HP | Helmerich & Payne Inc. | 3,000 | $202 | 0.1% | $55.31 | +13.5% | COM | 423452101 |
| — | Munivest | 17,685 | $187 | 0.1% | $11.08 | — | CFND | 09253r105 |
| SOUHY | South32 Limited | 15,688 | $147 | 0.1% | $6.72 | — | COM | 84473L105 |
| GULTU | Gulf Coast Ultra Deep Royalty | 13,000 | $1 | 0.0% | $0.08 | — | COM | 40222T104 |