Location: Rockville, MD
CIK: 0001272544 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 1, 2016
Total Value: $213M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | B B & T Corporation | 605,009 | $22.82M | 10.7% | $37.72 | $36.18 | — | COM | 054937107 |
| GIS | General Mills Inc. | 279,695 | $17.87M | 8.4% | $63.88 * | $32.92 | +39.5% | COM | 370334104 |
| IBM | International Business Machine | 78,593 | $12.48M | 5.9% | $158.86 * | $111.59 | -8.4% | COM | 459200101 |
| CVX | Chevron Corporation | 84,389 | $8.685M | 4.1% | $102.92 * | $69.76 | -0.5% | COM | 166764100 |
| VSEC | VSE Corporation | 235,946 | $8.02M | 3.8% | $33.99 * | $29.10 | +8.6% | COM | 918284100 |
| — | Anadarko Petroleum | 123,439 | $7.821M | 3.7% | $63.36 | $80.16 | — | COM | 032511107 |
| — | Apache Corporation | 116,214 | $7.423M | 3.5% | $63.87 | $74.23 | — | COM | 037411105 |
| NVR | NVR Inc. | 3,850 | $6.314M | 3.0% | $1640.00 | $1153.17 | +42.2% | COM | 62944T105 |
| — | CalAtlantic Group Inc. | 178,947 | $5.984M | 2.8% | $33.44 | $37.15 | — | COM | 128195104 |
| PSX | Phillips 66 | 69,339 | $5.585M | 2.6% | $80.55 * | $45.22 | +25.2% | COM | 718546104 |
| MDU | MDU Resources | 214,810 | $5.465M | 2.6% | $25.44 * | $6.44 | +14.3% | COM | 552690109 |
| COP | ConocoPhillips | 124,680 | $5.42M | 2.5% | $43.47 * | $43.77 | -25.5% | COM | 20825C104 |
| BAC | Bank of America Corporation | 331,160 | $5.183M | 2.4% | $15.65 * | $11.67 | +9.0% | COM | 060505104 |
| JNJ | Johnson & Johnson | 30,052 | $3.55M | 1.7% | $118.13 * | $63.90 | +43.1% | COM | 478160104 |
| FCX | Freeport-McMoRan Inc. | 324,010 | $3.519M | 1.7% | $10.86 * | $18.12 | -45.7% | COM | 35671D857 |
| HPE | Hewlett Packard Enterprise Co. | 151,757 | $3.452M | 1.6% | $22.75 * | $6.50 | +55.4% | COM | 42824C109 |
| — | Torchmark Corporation | 53,572 | $3.423M | 1.6% | $63.90 | $61.82 | — | COM | 891027104 |
| RYN | Rayonier Incorporated | 128,228 | $3.403M | 1.6% | $26.54 | $40.05 | — | COM | 754907103 |
| PNC | PNC Financial Services Group I | 37,474 | $3.376M | 1.6% | $90.09 * | $61.23 | +8.6% | COM | 693475105 |
| CF | CF Industries Holdings Inc. | 127,855 | $3.113M | 1.5% | $24.35 * | $35.24 | -46.2% | COM | 125269100 |
| MRK | Merck & Company Inc. New | 49,218 | $3.071M | 1.4% | $62.40 * | $34.21 | +30.9% | COM | 58933Y105 |
| DE | John Deere & Co. | 35,800 | $3.055M | 1.4% | $85.34 * | $69.59 | +6.2% | COM | 244199105 |
| WY | Weyerhaeuser Company | 80,210 | $2.562M | 1.2% | $31.94 * | $18.88 | +18.1% | COM | 962166104 |
| VLO | Valero Energy Corp. | 46,960 | $2.489M | 1.2% | $53.00 * | $32.60 | +12.5% | COM | 91913Y100 |
| — | National Oil Well Varco Inc. | 66,563 | $2.445M | 1.1% | $36.73 | $57.11 | — | COM | 637071101 |
| AAPL | Apple Inc. | 20,110 | $2.274M | 1.1% | $113.08 * | $20.50 | +26.4% | COM | 037833100 |
| HPQ | HP Inc. | 139,357 | $2.164M | 1.0% | $15.53 * | $9.19 | +25.0% | COM | 40434L105 |
| CAT | Caterpillar Inc. | 24,263 | $2.154M | 1.0% | $88.78 * | $62.30 | +15.1% | COM | 149123101 |
| SU | Suncor Energy Inc. New | 77,000 | $2.139M | 1.0% | $27.78 * | $20.82 | -4.1% | COM | 867224107 |
| ELME | Washington REIT SBI | 65,775 | $2.047M | 1.0% | $31.12 | $28.53 | — | COM | 939653101 |
| XOM | Exxon Mobil Corp. | 22,582 | $1.971M | 0.9% | $87.28 * | $53.94 | +7.2% | COM | 30231G102 |
| SLB | Schlumberger Ltd. | 24,714 | $1.944M | 0.9% | $78.66 * | $57.36 | +5.2% | COM | 806857108 |
| MCD | McDonalds Corporation | 16,139 | $1.862M | 0.9% | $115.37 * | $71.82 | +28.8% | COM | 580135101 |
| NEE | NextEra Energy Inc. | 14,800 | $1.81M | 0.8% | $122.30 * | $14.15 | +71.0% | COM | 65339F101 |
| DAL | Delta Air Lines Inc. | 40,200 | $1.581M | 0.7% | $39.33 * | $37.97 | -7.3% | COM | 247361702 |
| CVE | Cenovus Energy Inc. | 100,900 | $1.45M | 0.7% | $14.37 * | $16.84 | -27.7% | COM | 15135U109 |
| — | Federal Realty Trust | 9,100 | $1.401M | 0.7% | $153.96 | $111.96 | — | COM | 313747206 |
| — | Raytheon Company | 10,000 | $1.362M | 0.6% | $136.20 | $91.02 | — | COM | 755111507 |
| — | General Electric Co. | 44,845 | $1.329M | 0.6% | $29.64 | $23.90 | — | COM | 369604103 |
| WMT | Wal-Mart Stores Inc. | 17,554 | $1.266M | 0.6% | $72.12 * | $20.77 | -1.4% | COM | 931142103 |
| ABBV | AbbVie Inc. | 19,890 | $1.254M | 0.6% | $63.05 * | $28.48 | +50.4% | COM | 00287Y109 |
| — | Encana Corporation | 114,679 | $1.2M | 0.6% | $10.46 | $12.10 | — | COM | 292505104 |
| — | Nabors Industries Ltd. | 96,765 | $1.177M | 0.6% | $12.16 | $12.18 | — | COM | G6359F103 |
| MSFT | Microsoft Corp. | 20,387 | $1.174M | 0.6% | $57.59 * | $32.06 | +60.6% | COM | 594918104 |
| — | Laboratory Corp. of America Ho | 8,510 | $1.17M | 0.5% | $137.49 | $121.01 | — | COM | 50540R409 |
| DGX | Quest Diagnostics | 13,135 | $1.112M | 0.5% | $84.66 * | $49.72 | +42.2% | COM | 74834L100 |
| — | Chesapeake Energy Corp. | 168,470 | $1.057M | 0.5% | $6.27 | $13.12 | — | COM | 165167107 |
| — | Middleburg Financial Corporati | 34,879 | $986K | 0.5% | $28.27 | $27.21 | — | COM | 596094102 |
| RYAM | Rayonier Advanced Materials In | 67,424 | $901K | 0.4% | $13.36 | $19.87 | -32.7% | COM | 75508B104 |
| ABT | Abbott Laboratories Co. | 21,010 | $889K | 0.4% | $42.31 * | $30.10 | +18.5% | COM | 002824100 |
| — | Spectra Energy Corp. | 20,510 | $876K | 0.4% | $42.71 | $35.17 | — | COM | 847560109 |
| LGIH | LGI Homes Inc | 22,000 | $810K | 0.4% | $36.82 | $35.27 | +4.5% | COM | 50187T106 |
| — | Ensco PLC | 94,547 | $804K | 0.4% | $8.50 | $31.97 | — | COM | G3157S106 |
| URI | United Rentals Inc. | 9,975 | $782K | 0.4% | $78.40 * | $66.68 | +14.0% | COM | 911363109 |
| BP | BP PLC | 22,052 | $776K | 0.4% | $35.19 | $42.18 | -16.6% | COM | 055622104 |
| RF | Regions Financial Corp. New | 73,646 | $727K | 0.3% | $9.87 * | $6.33 | +11.3% | COM | 7591EP100 |
| — | BHP Billiton PLC ADR | 23,781 | $722K | 0.3% | $30.36 | $48.11 | — | COM | 05545E209 |
| BRK/A | Berkshire Hathaway Inc. Class | 3 | $649K | 0.3% | $216333.33 | $165023.42 | +31.0% | COM | 084670108 |
| PFE | Pfizer Inc. | 18,962 | $642K | 0.3% | $33.86 * | $18.27 | +17.4% | COM | 717081103 |
| — | Computer Sciences Corp. | 12,050 | $629K | 0.3% | $52.20 | $54.82 | — | COM | 205363104 |
| — | Burke and Herbert Bank & Trust | 300 | $579K | 0.3% | $1930.00 | $2067.78 | — | COM | 121331102 |
| CMCSA | Comcast Corporation Cl A New | 7,983 | $530K | 0.2% | $66.39 * | $22.14 | +19.8% | COM | 20030N101 |
| — | Central Europe, Russia & Turke | 25,920 | $498K | 0.2% | $19.21 | $25.82 | — | CFND | 153436100 |
| AXP | American Express Co. | 7,727 | $495K | 0.2% | $64.06 * | $55.25 | +1.6% | COM | 025816109 |
| AFL | AFLAC Inc. | 6,200 | $446K | 0.2% | $71.94 * | $24.00 | +20.7% | COM | 001055102 |
| HD | Home Depot Inc. | 3,413 | $439K | 0.2% | $128.63 * | $104.97 | -1.9% | COM | 437076102 |
| VWO | Vanguard FTSE Emerging Markets | 11,390 | $429K | 0.2% | $37.66 | $36.32 | +3.6% | COM | 922042858 |
| HON | Honeywell International Inc. | 3,600 | $420K | 0.2% | $116.67 * | $86.03 | +0.5% | COM | 438516106 |
| — | Umpqua Holdings Corporation | 27,139 | $408K | 0.2% | $15.03 | $15.43 | — | COM | 904214103 |
| SPY | SPDR S&P 500 ETF Trust | 1,790 | $387K | 0.2% | $216.20 | $207.49 | +4.2% | COM | 78462F103 |
| PM | Philip Morris Intl Inc. | 3,955 | $385K | 0.2% | $97.35 * | $61.40 | -0.6% | COM | 718172109 |
| EGBN | Eagle Bancorp Inc. MD | 7,788 | $384K | 0.2% | $49.31 * | $38.38 | +0.3% | COM | 268948106 |
| SYY | Sysco Corporation | 7,800 | $382K | 0.2% | $48.97 * | $27.91 | +37.6% | COM | 871829107 |
| DNOW | Now Inc. | 17,479 | $375K | 0.2% | $21.45 | $27.05 | -20.8% | COM | 67011P100 |
| ODFL | Old Dominion Freight Line Inc. | 5,160 | $354K | 0.2% | $68.60 * | $21.56 | +2.0% | COM | 679580100 |
| — | Stonegate Bank | 10,303 | $348K | 0.2% | $33.78 | $32.31 | — | COM | 861811107 |
| — | Noble Energy Inc. | 9,591 | $343K | 0.2% | $35.76 | $32.13 | — | COM | 655044105 |
| DUK | Duke Energy Corp. | 4,227 | $338K | 0.2% | $79.96 * | $43.89 | +24.7% | COM | 26441C204 |
| A | Agilent Technologies Inc. | 7,014 | $330K | 0.2% | $47.05 * | $37.04 | +18.5% | COM | 00846U101 |
| — | CSRA Inc. | 12,050 | $325K | 0.2% | $26.97 | $30.03 | — | COM | 12650T104 |
| DRI | Darden Restaurants Inc. | 5,000 | $307K | 0.1% | $61.40 * | $31.32 | +50.5% | COM | 237194105 |
| — | Cliffs Natural Resources Inc. | 51,100 | $298K | 0.1% | $5.83 | $4.36 | — | COM | 18683K101 |
| — | Carter Bank & Trust | 22,100 | $291K | 0.1% | $13.17 | $12.71 | — | COM | 146102108 |
| CSX | CSX Corporation | 9,500 | $290K | 0.1% | $30.53 * | $7.58 | +18.0% | COM | 126408103 |
| HAL | Halliburton Company | 5,150 | $231K | 0.1% | $44.85 * | $47.46 | -21.0% | COM | 406216101 |
| COST | Costco Wholesale Corporation | 1,500 | $229K | 0.1% | $152.67 * | $128.04 | +1.1% | COM | 22160K105 |
| T | AT&T Inc. | 5,606 | $228K | 0.1% | $40.67 * | $13.84 | +14.3% | COM | 00206R102 |
| BRK/B | Berkshire Hathaway Inc. Class | 1,572 | $227K | 0.1% | $144.40 | $142.96 | +1.1% | COM | 084670702 |
| — | India Fund Inc. | 8,900 | $221K | 0.1% | $24.83 | $24.38 | — | CFND | 454089103 |
| — | Potash Corp. of Saskatchewan I | 12,900 | $211K | 0.1% | $16.36 | $35.58 | — | COM | 73755L107 |
| RIG | Transocean Ltd. | 19,284 | $205K | 0.1% | $10.63 | $33.39 | -68.1% | COM | H8817H100 |
| HP | Helmerich & Payne Inc. | 3,000 | $202K | 0.1% | $67.33 | $55.31 | +21.7% | COM | 423452101 |
| — | Munivest | 17,685 | $187K | 0.1% | $10.57 | $11.08 | — | CFND | 09253r105 |
| SOUHY | South32 Limited | 15,688 | $147K | 0.1% | $9.37 | $8.00 | +16.6% | COM | 84473L105 |
| GULTU | Gulf Coast Ultra Deep Royalty | 13,000 | $1,000 | 0.0% | $0.08 | $0.08 | — | COM | 40222T104 |