Location: Rockville, MD
CIK: 0001272544 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 8, 2017
Total Value: $232M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | B B & T Corporation | 600,627 | $26.85M | 11.5% | $44.70 | $36.18 | — | COM | 054937107 |
| GIS | General Mills Inc. | 278,740 | $16.45M | 7.1% | $59.01 * | $32.92 | +30.9% | COM | 370334104 |
| IBM | International Business Machine | 77,693 | $13.53M | 5.8% | $174.15 * | $111.59 | +2.1% | COM | 459200101 |
| VSEC | VSE Corporation | 235,946 | $9.627M | 4.1% | $40.80 * | $29.10 | +30.8% | COM | 918284100 |
| CVX | Chevron Corporation | 86,582 | $9.296M | 4.0% | $107.37 * | $69.87 | +5.6% | COM | 166764100 |
| NVR | NVR Inc. | 3,850 | $8.112M | 3.5% | $2107.01 | $1153.17 | +82.7% | COM | 62944T105 |
| — | Anadarko Petroleum | 122,041 | $7.567M | 3.3% | $62.00 | $80.16 | — | COM | 032511107 |
| BAC | Bank of America Corporation | 299,576 | $7.067M | 3.0% | $23.59 * | $11.67 | +65.4% | COM | 060505104 |
| — | CalAtlantic Group Inc. | 187,443 | $7.019M | 3.0% | $37.45 | $37.17 | — | COM | 128195104 |
| COP | ConocoPhillips | 138,721 | $6.918M | 3.0% | $49.87 * | $42.86 | -11.7% | COM | 20825C104 |
| MDU | MDU Resources | 208,546 | $5.707M | 2.5% | $27.37 * | $6.44 | +24.7% | COM | 552690109 |
| PSX | Phillips 66 | 69,329 | $5.492M | 2.4% | $79.22 * | $45.22 | +25.0% | COM | 718546104 |
| — | Apache Corporation | 101,859 | $5.234M | 2.3% | $51.38 | $74.23 | — | COM | 037411105 |
| PNC | PNC Financial Services Group I | 35,976 | $4.326M | 1.9% | $120.25 * | $61.23 | +46.5% | COM | 693475105 |
| HPE | Hewlett Packard Enterprise Co. | 170,357 | $4.037M | 1.7% | $23.70 * | $6.91 | +53.6% | COM | 42824C109 |
| — | Torchmark Corporation | 51,822 | $3.992M | 1.7% | $77.03 | $61.82 | — | COM | 891027104 |
| DE | John Deere & Co. | 35,800 | $3.897M | 1.7% | $108.85 * | $69.59 | +37.0% | COM | 244199105 |
| JNJ | Johnson & Johnson | 30,051 | $3.743M | 1.6% | $124.55 * | $63.90 | +53.0% | COM | 478160104 |
| RYN | Rayonier Incorporated | 125,628 | $3.56M | 1.5% | $28.34 | $40.05 | — | COM | 754907103 |
| VLO | Valero Energy Corp. | 46,960 | $3.113M | 1.3% | $66.29 * | $32.60 | +43.5% | COM | 91913Y100 |
| — | National Oil Well Varco Inc. | 76,358 | $3.061M | 1.3% | $40.09 | $54.32 | — | COM | 637071101 |
| FCX | Freeport-McMoRan Inc. | 227,706 | $3.042M | 1.3% | $13.36 * | $18.12 | -33.1% | COM | 35671D857 |
| HPQ | HP Inc. | 168,457 | $3.012M | 1.3% | $17.88 * | $9.54 | +40.8% | COM | 40434L105 |
| MRK | Merck & Company Inc. New | 47,081 | $2.992M | 1.3% | $63.55 * | $34.21 | +35.3% | COM | 58933Y105 |
| AAPL | Apple Inc. | 20,110 | $2.889M | 1.2% | $143.66 * | $20.50 | +62.2% | COM | 037833100 |
| DAL | Delta Air Lines Inc. | 61,220 | $2.814M | 1.2% | $45.97 * | $39.81 | +4.2% | COM | 247361702 |
| WY | Weyerhaeuser Company | 79,960 | $2.717M | 1.2% | $33.98 * | $18.88 | +28.1% | COM | 962166104 |
| CF | CF Industries Holdings Inc. | 89,655 | $2.632M | 1.1% | $29.36 * | $34.77 | -33.0% | COM | 125269100 |
| LGIH | LGI Homes Inc | 70,700 | $2.397M | 1.0% | $33.90 | $32.50 | +4.3% | COM | 50187T106 |
| CAT | Caterpillar Inc. | 23,613 | $2.191M | 0.9% | $92.79 * | $62.30 | +22.4% | COM | 149123101 |
| MCD | McDonalds Corporation | 15,689 | $2.033M | 0.9% | $129.58 * | $71.82 | +46.9% | COM | 580135101 |
| SU | Suncor Energy Inc. New | 65,700 | $2.02M | 0.9% | $30.75 * | $20.82 | +7.0% | COM | 867224107 |
| NEE | NextEra Energy Inc. | 14,800 | $1.9M | 0.8% | $128.38 * | $14.15 | +82.2% | COM | 65339F101 |
| XOM | Exxon Mobil Corp. | 22,532 | $1.848M | 0.8% | $82.02 * | $53.94 | +2.5% | COM | 30231G102 |
| SLB | Schlumberger Ltd. | 20,714 | $1.618M | 0.7% | $78.11 * | $57.36 | +5.8% | COM | 806857108 |
| — | Raytheon Company | 10,000 | $1.525M | 0.7% | $152.50 | $91.02 | — | COM | 755111507 |
| — | General Electric Co. | 46,845 | $1.396M | 0.6% | $29.80 | $24.23 | — | COM | 369604103 |
| — | Middleburg Financial Corporati | 33,978 | $1.36M | 0.6% | $40.03 | $27.21 | — | COM | 596094102 |
| MSFT | Microsoft Corp. | 20,237 | $1.333M | 0.6% | $65.87 * | $32.06 | +86.0% | COM | 594918104 |
| — | Encana Corporation | 112,184 | $1.314M | 0.6% | $11.71 | $12.10 | — | COM | 292505104 |
| ABBV | AbbVie Inc. | 20,090 | $1.309M | 0.6% | $65.16 * | $28.61 | +57.7% | COM | 00287Y109 |
| — | Laboratory Corp. of America Ho | 9,110 | $1.307M | 0.6% | $143.47 | $122.15 | — | COM | 50540R409 |
| URI | United Rentals Inc. | 9,975 | $1.247M | 0.5% | $125.01 * | $66.68 | +81.6% | COM | 911363109 |
| RF | Regions Financial Corp. New | 85,457 | $1.242M | 0.5% | $14.53 * | $6.68 | +56.7% | COM | 7591EP100 |
| DGX | Quest Diagnostics | 12,535 | $1.231M | 0.5% | $98.21 * | $49.72 | +65.8% | COM | 74834L100 |
| — | Federal Realty Trust | 9,100 | $1.215M | 0.5% | $133.52 | $111.96 | — | COM | 313747206 |
| CVE | Cenovus Energy Inc. | 105,946 | $1.197M | 0.5% | $11.30 * | $16.65 | -42.2% | COM | 15135U109 |
| WMT | Wal-Mart Stores Inc. | 16,109 | $1.161M | 0.5% | $72.07 * | $20.77 | -0.1% | COM | 931142103 |
| — | Nabors Industries Ltd. | 81,484 | $1.065M | 0.5% | $13.07 | $12.18 | — | COM | G6359F103 |
| — | BHP Billiton PLC ADR | 33,531 | $1.045M | 0.4% | $31.17 | $43.26 | — | COM | 05545E209 |
| ABT | Abbott Laboratories Co. | 21,010 | $933K | 0.4% | $44.41 * | $30.10 | +26.1% | COM | 002824100 |
| BP | BP PLC | 26,178 | $904K | 0.4% | $34.53 | $41.11 | -16.0% | COM | 055622104 |
| ENB | Enbridge Inc | 20,173 | $844K | 0.4% | $41.84 * | $24.73 | -0.5% | COM | 29250N105 |
| — | Computer Sciences Corp. | 12,050 | $832K | 0.4% | $69.05 | $54.82 | — | COM | 205363104 |
| ELME | Washington REIT SBI | 24,190 | $757K | 0.3% | $31.29 | $28.53 | — | COM | 939653101 |
| BRK/A | Berkshire Hathaway Inc. Class | 3 | $750K | 0.3% | $250000.00 | $165023.42 | +51.4% | COM | 084670108 |
| — | Carter Bank & Trust | 41,208 | $696K | 0.3% | $16.89 | $12.98 | — | COM | 146102108 |
| PFE | Pfizer Inc. | 18,962 | $649K | 0.3% | $34.23 * | $18.27 | +21.0% | COM | 717081103 |
| — | Burke and Herbert Bank & Trust | 300 | $630K | 0.3% | $2100.00 | $2067.78 | — | COM | 121331102 |
| — | Chesapeake Energy Corp. | 104,170 | $619K | 0.3% | $5.94 | $12.78 | — | COM | 165167107 |
| CMCSA | Comcast Corporation Cl A New | 15,966 | $600K | 0.3% | $37.58 * | $26.03 | +16.4% | COM | 20030N101 |
| — | Ensco PLC | 62,797 | $562K | 0.2% | $8.95 | $31.97 | — | COM | G3157S106 |
| AXP | American Express Co. | 7,057 | $558K | 0.2% | $79.07 * | $55.25 | +26.7% | COM | 025816109 |
| HD | Home Depot Inc. | 3,413 | $501K | 0.2% | $146.79 * | $104.97 | +13.3% | COM | 437076102 |
| IVV | iShares Core S&P 500 ETF | 2,009 | $477K | 0.2% | $237.43 | $233.90 | +1.4% | COM | 464287200 |
| EGBN | Eagle Bancorp Inc. MD | 7,788 | $465K | 0.2% | $59.71 * | $38.38 | +21.4% | COM | 268948106 |
| — | Umpqua Holdings Corporation | 25,687 | $456K | 0.2% | $17.75 | $15.43 | — | COM | 904214103 |
| HON | Honeywell International Inc. | 3,600 | $450K | 0.2% | $125.00 * | $86.03 | +9.5% | COM | 438516106 |
| AFL | AFLAC Inc. | 6,200 | $449K | 0.2% | $72.42 * | $24.00 | +23.1% | COM | 001055102 |
| CSX | CSX Corporation | 9,500 | $442K | 0.2% | $46.53 * | $7.58 | +81.7% | COM | 126408103 |
| ODFL | Old Dominion Freight Line Inc. | 5,160 | $441K | 0.2% | $85.47 * | $21.56 | +27.3% | COM | 679580100 |
| — | Central Europe, Russia & Turke | 20,507 | $429K | 0.2% | $20.92 | $25.82 | — | CFND | 153436100 |
| PM | Philip Morris Intl Inc. | 3,755 | $424K | 0.2% | $112.92 * | $61.40 | +17.8% | COM | 718172109 |
| DRI | Darden Restaurants Inc. | 5,000 | $418K | 0.2% | $83.60 * | $31.32 | +108.9% | COM | 237194105 |
| VWO | Vanguard FTSE Emerging Markets | 10,390 | $413K | 0.2% | $39.75 | $36.32 | +9.4% | COM | 922042858 |
| SPY | SPDR S&P 500 ETF Trust | 1,723 | $406K | 0.2% | $235.64 | $207.49 | +13.6% | COM | 78462F103 |
| SYY | Sysco Corporation | 7,800 | $405K | 0.2% | $51.92 * | $27.91 | +47.6% | COM | 871829107 |
| — | Cliffs Natural Resources Inc. | 48,800 | $400K | 0.2% | $8.20 | $4.47 | — | COM | 18683K101 |
| HP | Helmerich & Payne Inc. | 5,500 | $366K | 0.2% | $66.55 | $62.45 | +6.6% | COM | 423452101 |
| — | Potash Corp. of Saskatchewan I | 21,000 | $359K | 0.2% | $17.10 | $28.76 | — | COM | 73755L107 |
| — | CSRA Inc. | 12,050 | $353K | 0.2% | $29.29 | $30.03 | — | COM | 12650T104 |
| A | Agilent Technologies Inc. | 6,404 | $339K | 0.1% | $52.94 * | $37.04 | +33.8% | COM | 00846U101 |
| C | Citigroup Inc. | 5,480 | $328K | 0.1% | $59.85 * | $40.63 | +11.3% | COM | 172967424 |
| DNOW | Now Inc. | 18,678 | $317K | 0.1% | $16.97 | $26.52 | -36.0% | COM | 67011P100 |
| HAL | Halliburton Company | 5,800 | $285K | 0.1% | $49.14 * | $46.65 | -11.3% | COM | 406216101 |
| JBLU | JetBlue Airways Corporation | 12,900 | $265K | 0.1% | $20.54 | $19.80 | +4.1% | COM | 477143101 |
| UNP | Union Pacific Corp. | 2,500 | $265K | 0.1% | $106.00 * | $80.32 | +8.7% | COM | 907818108 |
| COST | Costco Wholesale Corporation | 1,500 | $252K | 0.1% | $168.00 * | $128.04 | +11.8% | COM | 22160K105 |
| BRK/B | Berkshire Hathaway Inc. Class | 1,417 | $236K | 0.1% | $166.55 | $143.99 | +15.8% | COM | 084670702 |
| — | Dell Technologies In Class V | 3,659 | $234K | 0.1% | $63.95 | $54.93 | — | COM | 24703l103 |
| DUK | Duke Energy Corp. | 2,829 | $232K | 0.1% | $82.01 * | $43.89 | +30.7% | COM | 26441C204 |
| — | India Fund Inc. | 8,900 | $226K | 0.1% | $25.39 | $25.39 | — | CFND | 454089103 |
| — | Noble Energy Inc. | 6,339 | $217K | 0.1% | $34.23 | $32.13 | — | COM | 655044105 |
| SOUHY | South32 Limited | 15,628 | $163K | 0.1% | $10.43 | $8.00 | +30.9% | COM | 84473L105 |
| — | Munivest | 15,785 | $152K | 0.1% | $9.63 | $11.08 | — | CFND | 09253r105 |
| RIG | Transocean Ltd. | 10,884 | $136K | 0.1% | $12.50 | $33.39 | -62.7% | COM | H8817H100 |
| — | Noble Corp. PLC | 15,400 | $95,000 | 0.0% | $6.17 | $5.91 | — | COM | G65431101 |
| — | Weatherford International PLC | 11,080 | $74,000 | 0.0% | $6.68 | $4.96 | — | COM | G48833100 |
| GULTU | Gulf Coast Ultra Deep Royalty | 22,700 | $2,000 | 0.0% | $0.09 | $0.08 | — | COM | 40222T104 |