Location: Rockville, MD
CIK: 0001272544 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Jan 25, 2017
Total Value: $233M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | B B & T Corporation | 602,891 | $28.35M | 12.2% | $47.02 | $36.18 | — | COM | 054937107 |
| GIS | General Mills Inc. | 279,495 | $17.26M | 7.4% | $61.77 * | $32.92 | +36.0% | COM | 370334104 |
| IBM | International Business Machine | 77,693 | $12.9M | 5.5% | $165.99 * | $111.59 | -3.5% | COM | 459200101 |
| CVX | Chevron Corporation | 86,904 | $10.23M | 4.4% | $117.70 * | $69.87 | +14.7% | COM | 166764100 |
| VSEC | VSE Corporation | 235,946 | $9.164M | 3.9% | $38.84 * | $29.10 | +24.3% | COM | 918284100 |
| — | Anadarko Petroleum | 122,613 | $8.55M | 3.7% | $69.73 | $80.16 | — | COM | 032511107 |
| COP | ConocoPhillips | 138,781 | $6.958M | 3.0% | $50.14 * | $42.86 | -11.7% | COM | 20825C104 |
| BAC | Bank of America Corporation | 302,831 | $6.692M | 2.9% | $22.10 * | $11.67 | +54.5% | COM | 060505104 |
| — | Apache Corporation | 103,259 | $6.554M | 2.8% | $63.47 | $74.23 | — | COM | 037411105 |
| NVR | NVR Inc. | 3,850 | $6.426M | 2.8% | $1669.09 | $1153.17 | +44.7% | COM | 62944T105 |
| MDU | MDU Resources | 210,203 | $6.048M | 2.6% | $28.77 * | $6.44 | +30.2% | COM | 552690109 |
| PSX | Phillips 66 | 69,339 | $5.991M | 2.6% | $86.40 * | $45.22 | +35.3% | COM | 718546104 |
| — | CalAtlantic Group Inc. | 174,059 | $5.92M | 2.5% | $34.01 | $37.15 | — | COM | 128195104 |
| PNC | PNC Financial Services Group I | 36,729 | $4.296M | 1.8% | $116.96 * | $61.23 | +41.8% | COM | 693475105 |
| HPE | Hewlett Packard Enterprise Co. | 170,357 | $3.942M | 1.7% | $23.14 * | $6.91 | +49.5% | COM | 42824C109 |
| — | Torchmark Corporation | 53,172 | $3.922M | 1.7% | $73.76 | $61.82 | — | COM | 891027104 |
| DE | John Deere & Co. | 35,800 | $3.689M | 1.6% | $103.04 * | $69.59 | +28.9% | COM | 244199105 |
| JNJ | Johnson & Johnson | 30,051 | $3.462M | 1.5% | $115.20 * | $63.90 | +40.6% | COM | 478160104 |
| RYN | Rayonier Incorporated | 126,690 | $3.37M | 1.4% | $26.60 | $40.05 | — | COM | 754907103 |
| VLO | Valero Energy Corp. | 46,960 | $3.209M | 1.4% | $68.33 * | $32.60 | +46.4% | COM | 91913Y100 |
| FCX | Freeport-McMoRan Inc. | 228,456 | $3.013M | 1.3% | $13.19 * | $18.12 | -34.0% | COM | 35671D857 |
| — | National Oil Well Varco Inc. | 77,578 | $2.905M | 1.2% | $37.45 | $54.32 | — | COM | 637071101 |
| MRK | Merck & Company Inc. New | 48,528 | $2.857M | 1.2% | $58.87 * | $34.21 | +24.5% | COM | 58933Y105 |
| CF | CF Industries Holdings Inc. | 85,215 | $2.682M | 1.2% | $31.47 * | $35.24 | -29.6% | COM | 125269100 |
| HPQ | HP Inc. | 168,457 | $2.5M | 1.1% | $14.84 * | $9.54 | +16.0% | COM | 40434L105 |
| WY | Weyerhaeuser Company | 79,960 | $2.406M | 1.0% | $30.09 * | $18.88 | +12.4% | COM | 962166104 |
| AAPL | Apple Inc. | 20,110 | $2.329M | 1.0% | $115.81 * | $20.50 | +30.2% | COM | 037833100 |
| CAT | Caterpillar Inc. | 23,901 | $2.216M | 1.0% | $92.72 * | $62.30 | +21.3% | COM | 149123101 |
| DAL | Delta Air Lines Inc. | 44,570 | $2.192M | 0.9% | $49.18 * | $38.26 | +15.6% | COM | 247361702 |
| SU | Suncor Energy Inc. New | 66,500 | $2.174M | 0.9% | $32.69 * | $20.82 | +12.8% | COM | 867224107 |
| XOM | Exxon Mobil Corp. | 22,532 | $2.034M | 0.9% | $90.27 * | $53.94 | +11.8% | COM | 30231G102 |
| MCD | McDonalds Corporation | 16,139 | $1.964M | 0.8% | $121.69 * | $71.82 | +36.9% | COM | 580135101 |
| ELME | Washington REIT SBI | 54,931 | $1.796M | 0.8% | $32.70 | $28.53 | — | COM | 939653101 |
| NEE | NextEra Energy Inc. | 14,800 | $1.768M | 0.8% | $119.46 * | $14.15 | +68.3% | COM | 65339F101 |
| SLB | Schlumberger Ltd. | 20,714 | $1.739M | 0.7% | $83.95 * | $57.36 | +13.0% | COM | 806857108 |
| LGIH | LGI Homes Inc | 59,100 | $1.698M | 0.7% | $28.73 | $32.90 | -12.7% | COM | 50187T106 |
| CVE | Cenovus Energy Inc. | 105,795 | $1.601M | 0.7% | $15.13 * | $16.65 | -22.8% | COM | 15135U109 |
| — | General Electric Co. | 46,845 | $1.48M | 0.6% | $31.59 | $24.23 | — | COM | 369604103 |
| — | Raytheon Company | 10,000 | $1.42M | 0.6% | $142.00 | $91.02 | — | COM | 755111507 |
| — | Nabors Industries Ltd. | 82,541 | $1.354M | 0.6% | $16.40 | $12.18 | — | COM | G6359F103 |
| — | Encana Corporation | 113,373 | $1.331M | 0.6% | $11.74 | $12.10 | — | COM | 292505104 |
| — | Federal Realty Trust | 9,100 | $1.293M | 0.6% | $142.09 | $111.96 | — | COM | 313747206 |
| MSFT | Microsoft Corp. | 20,237 | $1.258M | 0.5% | $62.16 * | $32.06 | +74.4% | COM | 594918104 |
| ABBV | AbbVie Inc. | 20,090 | $1.258M | 0.5% | $62.62 * | $28.61 | +50.0% | COM | 00287Y109 |
| RF | Regions Financial Corp. New | 85,457 | $1.227M | 0.5% | $14.36 * | $6.68 | +54.2% | COM | 7591EP100 |
| DGX | Quest Diagnostics | 13,135 | $1.207M | 0.5% | $91.89 * | $49.72 | +54.4% | COM | 74834L100 |
| — | Middleburg Financial Corporati | 33,978 | $1.181M | 0.5% | $34.76 | $27.21 | — | COM | 596094102 |
| WMT | Wal-Mart Stores Inc. | 16,554 | $1.144M | 0.5% | $69.11 * | $20.77 | -4.9% | COM | 931142103 |
| — | Laboratory Corp. of America Ho | 8,710 | $1.118M | 0.5% | $128.36 | $121.18 | — | COM | 50540R409 |
| URI | United Rentals Inc. | 9,975 | $1.054M | 0.5% | $105.66 * | $66.68 | +53.4% | COM | 911363109 |
| — | BHP Billiton PLC ADR | 32,731 | $1.03M | 0.4% | $31.47 | $43.56 | — | COM | 05545E209 |
| RYAM | Rayonier Advanced Materials In | 65,885 | $1.019M | 0.4% | $15.47 | $19.87 | -22.2% | COM | 75508B104 |
| BP | BP PLC | 26,178 | $979K | 0.4% | $37.40 | $41.11 | -9.1% | COM | 055622104 |
| — | Spectra Energy Corp. | 20,510 | $843K | 0.4% | $41.10 | $35.17 | — | COM | 847560109 |
| ABT | Abbott Laboratories Co. | 21,010 | $807K | 0.3% | $38.41 * | $30.10 | +8.4% | COM | 002824100 |
| BRK/A | Berkshire Hathaway Inc. Class | 3 | $732K | 0.3% | $244000.00 | $165023.42 | +47.9% | COM | 084670108 |
| — | Computer Sciences Corp. | 12,050 | $716K | 0.3% | $59.42 | $54.82 | — | COM | 205363104 |
| — | Chesapeake Energy Corp. | 99,370 | $698K | 0.3% | $7.02 | $13.12 | — | COM | 165167107 |
| — | Ensco PLC | 65,947 | $641K | 0.3% | $9.72 | $31.97 | — | COM | G3157S106 |
| PFE | Pfizer Inc. | 18,962 | $616K | 0.3% | $32.49 * | $18.27 | +13.7% | COM | 717081103 |
| — | Burke and Herbert Bank & Trust | 300 | $603K | 0.3% | $2010.00 | $2067.78 | — | COM | 121331102 |
| CMCSA | Comcast Corporation Cl A New | 7,983 | $551K | 0.2% | $69.02 * | $22.14 | +25.7% | COM | 20030N101 |
| — | Carter Bank & Trust | 41,208 | $548K | 0.2% | $13.30 | $12.98 | — | COM | 146102108 |
| AXP | American Express Co. | 7,292 | $540K | 0.2% | $74.05 * | $55.25 | +18.1% | COM | 025816109 |
| — | Umpqua Holdings Corporation | 26,374 | $495K | 0.2% | $18.77 | $15.43 | — | COM | 904214103 |
| EGBN | Eagle Bancorp Inc. MD | 7,788 | $475K | 0.2% | $60.99 * | $38.38 | +24.0% | COM | 268948106 |
| HD | Home Depot Inc. | 3,413 | $458K | 0.2% | $134.19 * | $104.97 | +2.8% | COM | 437076102 |
| ODFL | Old Dominion Freight Line Inc. | 5,160 | $443K | 0.2% | $85.85 * | $21.56 | +27.5% | COM | 679580100 |
| AFL | AFLAC Inc. | 6,200 | $432K | 0.2% | $69.68 * | $24.00 | +17.5% | COM | 001055102 |
| SYY | Sysco Corporation | 7,800 | $432K | 0.2% | $55.38 * | $27.91 | +56.5% | COM | 871829107 |
| — | Central Europe, Russia & Turke | 20,920 | $431K | 0.2% | $20.60 | $25.82 | — | CFND | 153436100 |
| — | Stonegate Bank | 10,303 | $430K | 0.2% | $41.74 | $32.31 | — | COM | 861811107 |
| HP | Helmerich & Payne Inc. | 5,500 | $426K | 0.2% | $77.45 | $62.45 | +23.9% | COM | 423452101 |
| HON | Honeywell International Inc. | 3,600 | $417K | 0.2% | $115.83 * | $86.03 | +1.0% | COM | 438516106 |
| — | Cliffs Natural Resources Inc. | 47,300 | $397K | 0.2% | $8.39 | $4.36 | — | COM | 18683K101 |
| DNOW | Now Inc. | 19,225 | $393K | 0.2% | $20.44 | $26.52 | -22.8% | COM | 67011P100 |
| SPY | SPDR S&P 500 ETF Trust | 1,748 | $391K | 0.2% | $223.68 | $207.49 | +7.7% | COM | 78462F103 |
| — | CSRA Inc. | 12,050 | $383K | 0.2% | $31.78 | $30.03 | — | COM | 12650T104 |
| VWO | Vanguard FTSE Emerging Markets | 10,390 | $372K | 0.2% | $35.80 | $36.32 | -1.5% | COM | 922042858 |
| DRI | Darden Restaurants Inc. | 5,000 | $364K | 0.2% | $72.80 * | $31.32 | +80.2% | COM | 237194105 |
| PM | Philip Morris Intl Inc. | 3,955 | $362K | 0.2% | $91.53 * | $61.40 | -5.4% | COM | 718172109 |
| — | Potash Corp. of Saskatchewan I | 19,400 | $351K | 0.2% | $18.09 | $29.72 | — | COM | 73755L107 |
| CSX | CSX Corporation | 9,500 | $341K | 0.1% | $35.89 * | $7.58 | +39.7% | COM | 126408103 |
| C | Citigroup Inc. | 5,484 | $326K | 0.1% | $59.45 * | $40.63 | +10.3% | COM | 172967424 |
| HAL | Halliburton Company | 6,000 | $324K | 0.1% | $54.00 * | $46.65 | -2.8% | COM | 406216101 |
| A | Agilent Technologies Inc. | 6,404 | $292K | 0.1% | $45.60 * | $37.04 | +15.0% | COM | 00846U101 |
| RIG | Transocean Ltd. | 18,884 | $278K | 0.1% | $14.72 | $33.39 | -55.9% | COM | H8817H100 |
| JBLU | JetBlue Airways Corporation | 11,900 | $267K | 0.1% | $22.44 | $19.75 | +13.5% | COM | 477143101 |
| DUK | Duke Energy Corp. | 3,428 | $266K | 0.1% | $77.60 * | $43.89 | +22.3% | COM | 26441C204 |
| UNP | Union Pacific Corp. | 2,500 | $259K | 0.1% | $103.60 * | $80.32 | +5.8% | COM | 907818108 |
| — | Noble Energy Inc. | 6,339 | $241K | 0.1% | $38.02 | $32.13 | — | COM | 655044105 |
| COST | Costco Wholesale Corporation | 1,500 | $240K | 0.1% | $160.00 * | $128.04 | +6.4% | COM | 22160K105 |
| BRK/B | Berkshire Hathaway Inc. Class | 1,357 | $221K | 0.1% | $162.86 | $142.96 | +14.0% | COM | 084670702 |
| — | Dell Technologies In Class V | 3,659 | $201K | 0.1% | $54.93 | $54.93 | — | COM | 24703l103 |
| SOUHY | South32 Limited | 15,628 | $155K | 0.1% | $9.92 | $8.00 | +23.7% | COM | 84473L105 |
| — | Munivest | 15,785 | $152K | 0.1% | $9.63 | $11.08 | — | CFND | 09253r105 |
| — | Noble Corp. PLC | 15,400 | $91,000 | 0.0% | $5.91 | $5.91 | — | COM | G65431101 |
| — | Weatherford International PLC | 11,080 | $55,000 | 0.0% | $4.96 | $4.96 | — | COM | G48833100 |
| GULTU | Gulf Coast Ultra Deep Royalty | 13,000 | $2,000 | 0.0% | $0.15 | $0.08 | — | COM | 40222T104 |