Location: Rockville, MD
CIK: 0001272544 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 1, 2017
Total Value: $219M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | B B & T Corporation | 567,921 | $25.79M | 11.8% | $45.41 | $36.18 | — | COM | 054937107 |
| GIS | General Mills Inc. | 278,890 | $15.45M | 7.1% | $55.40 * | $32.92 | +23.9% | COM | 370334104 |
| IBM | International Business Machine | 77,353 | $11.9M | 5.4% | $153.83 * | $111.59 | -8.9% | COM | 459200101 |
| VSEC | VSE Corporation | 234,520 | $10.55M | 4.8% | $44.98 * | $29.10 | +44.4% | COM | 918284100 |
| NVR | NVR Inc. | 3,850 | $9.281M | 4.2% | $2410.65 | $1153.17 | +109.0% | COM | 62944T105 |
| CVX | Chevron Corporation | 75,776 | $7.906M | 3.6% | $104.33 * | $69.87 | +3.7% | COM | 166764100 |
| — | CalAtlantic Group Inc. | 187,229 | $6.618M | 3.0% | $35.35 | $37.17 | — | COM | 128195104 |
| — | Torchmark Corporation | 81,579 | $6.241M | 2.9% | $76.50 | $67.18 | — | COM | 891027104 |
| COP | ConocoPhillips | 138,303 | $6.08M | 2.8% | $43.96 * | $42.86 | -21.8% | COM | 20825C104 |
| PSX | Phillips 66 | 69,329 | $5.733M | 2.6% | $82.69 * | $45.22 | +31.7% | COM | 718546104 |
| BAC | Bank of America Corporation | 230,700 | $5.597M | 2.6% | $24.26 * | $11.67 | +70.6% | COM | 060505104 |
| MDU | MDU Resources | 194,706 | $5.101M | 2.3% | $26.20 * | $6.44 | +20.3% | COM | 552690109 |
| — | Anadarko Petroleum | 109,917 | $4.983M | 2.3% | $45.33 | $80.16 | — | COM | 032511107 |
| — | Apache Corporation | 99,566 | $4.772M | 2.2% | $47.93 | $74.23 | — | COM | 037411105 |
| DE | John Deere & Co. | 35,700 | $4.413M | 2.0% | $123.61 * | $69.59 | +56.3% | COM | 244199105 |
| JNJ | Johnson & Johnson | 29,501 | $3.903M | 1.8% | $132.30 * | $63.90 | +63.5% | COM | 478160104 |
| DAL | Delta Air Lines Inc. | 61,550 | $3.308M | 1.5% | $53.74 * | $39.81 | +22.3% | COM | 247361702 |
| VLO | Valero Energy Corp. | 46,960 | $3.168M | 1.4% | $67.46 * | $32.60 | +47.6% | COM | 91913Y100 |
| PNC | PNC Financial Services Group I | 24,711 | $3.086M | 1.4% | $124.88 * | $61.23 | +52.8% | COM | 693475105 |
| RYN | Rayonier Incorporated | 106,189 | $3.055M | 1.4% | $28.77 | $40.05 | — | COM | 754907103 |
| LGIH | LGI Homes Inc | 73,680 | $2.96M | 1.4% | $40.17 | $32.54 | +23.5% | COM | 50187T106 |
| HPQ | HP Inc. | 168,457 | $2.944M | 1.3% | $17.48 * | $9.54 | +38.7% | COM | 40434L105 |
| AAPL | Apple Inc. | 19,820 | $2.854M | 1.3% | $144.00 * | $20.50 | +63.3% | COM | 037833100 |
| HPE | Hewlett Packard Enterprise Co. | 170,357 | $2.827M | 1.3% | $16.59 * | $6.91 | +44.1% | COM | 42824C109 |
| FCX | Freeport-McMoRan Inc. | 227,406 | $2.731M | 1.2% | $12.01 * | $18.12 | -39.9% | COM | 35671D857 |
| WY | Weyerhaeuser Company | 78,800 | $2.64M | 1.2% | $33.50 * | $18.88 | +27.5% | COM | 962166104 |
| CF | CF Industries Holdings Inc. | 89,405 | $2.5M | 1.1% | $27.96 * | $34.77 | -35.4% | COM | 125269100 |
| MRK | Merck & Company Inc. New | 37,961 | $2.433M | 1.1% | $64.09 * | $34.21 | +37.5% | COM | 58933Y105 |
| MCD | McDonalds Corporation | 15,589 | $2.387M | 1.1% | $153.12 * | $71.82 | +74.7% | COM | 580135101 |
| CAT | Caterpillar Inc. | 21,608 | $2.322M | 1.1% | $107.46 * | $62.30 | +42.9% | COM | 149123101 |
| — | National Oil Well Varco Inc. | 66,751 | $2.199M | 1.0% | $32.94 | $54.32 | — | COM | 637071101 |
| NEE | NextEra Energy Inc. | 15,610 | $2.187M | 1.0% | $140.10 * | $14.85 | +90.9% | COM | 65339F101 |
| DXC | DXC Technology Company | 26,656 | $2.045M | 0.9% | $76.72 * | $62.87 | +0.2% | COM | 23355L106 |
| SU | Suncor Energy Inc. New | 65,700 | $1.918M | 0.9% | $29.19 * | $20.82 | +2.3% | COM | 867224107 |
| XOM | Exxon Mobil Corp. | 22,532 | $1.819M | 0.8% | $80.73 * | $53.94 | +1.9% | COM | 30231G102 |
| — | Raytheon Company | 10,000 | $1.615M | 0.7% | $161.50 | $91.02 | — | COM | 755111507 |
| ABBV | AbbVie Inc. | 20,090 | $1.457M | 0.7% | $72.52 * | $28.61 | +77.2% | COM | 00287Y109 |
| — | Laboratory Corp. of America Ho | 9,210 | $1.42M | 0.6% | $154.18 | $122.50 | — | COM | 50540R409 |
| DGX | Quest Diagnostics | 12,535 | $1.393M | 0.6% | $111.13 * | $49.72 | +88.5% | COM | 74834L100 |
| MSFT | Microsoft Corp. | 20,137 | $1.388M | 0.6% | $68.93 * | $32.06 | +95.7% | COM | 594918104 |
| SLB | Schlumberger Ltd. | 20,566 | $1.354M | 0.6% | $65.84 * | $57.36 | -10.2% | COM | 806857108 |
| — | General Electric Co. | 47,103 | $1.272M | 0.6% | $27.00 | $24.23 | — | COM | 369604103 |
| RF | Regions Financial Corp. New | 85,457 | $1.251M | 0.6% | $14.64 * | $6.68 | +58.7% | COM | 7591EP100 |
| — | Federal Realty Trust | 9,100 | $1.15M | 0.5% | $126.37 | $111.96 | — | COM | 313747206 |
| URI | United Rentals Inc. | 9,975 | $1.125M | 0.5% | $112.78 * | $66.68 | +63.7% | COM | 911363109 |
| ABT | Abbott Laboratories Co. | 22,510 | $1.094M | 0.5% | $48.60 * | $30.69 | +36.2% | COM | 002824100 |
| — | BHP Billiton PLC ADR | 33,531 | $1.031M | 0.5% | $30.75 | $43.26 | — | COM | 05545E209 |
| WMT | Wal-Mart Stores Inc. | 12,204 | $924K | 0.4% | $75.71 * | $20.77 | +5.6% | COM | 931142103 |
| BP | BP PLC | 26,178 | $908K | 0.4% | $34.69 | $41.11 | -15.7% | COM | 055622104 |
| ENB | Enbridge Inc | 20,173 | $803K | 0.4% | $39.81 * | $24.73 | -4.3% | COM | 29250N105 |
| — | Encana Corporation | 90,167 | $794K | 0.4% | $8.81 | $12.10 | — | COM | 292505104 |
| ELME | Washington REIT SBI | 24,190 | $772K | 0.4% | $31.91 | $28.53 | — | COM | 939653101 |
| BRK/A | Berkshire Hathaway Inc. Class | 3 | $764K | 0.3% | $254666.67 | $165023.42 | +54.3% | COM | 084670108 |
| CVE | Cenovus Energy Inc. | 90,279 | $665K | 0.3% | $7.37 * | $16.65 | -62.1% | COM | 15135U109 |
| — | Burke and Herbert Bank & Trust | 300 | $639K | 0.3% | $2130.00 | $2067.78 | — | COM | 121331102 |
| PFE | Pfizer Inc. | 18,962 | $637K | 0.3% | $33.59 * | $18.27 | +20.0% | COM | 717081103 |
| CMCSA | Comcast Corporation Cl A New | 15,966 | $622K | 0.3% | $38.96 * | $26.03 | +21.5% | COM | 20030N101 |
| JBLU | JetBlue Airways Corporation | 25,900 | $591K | 0.3% | $22.82 | $20.90 | +9.2% | COM | 477143101 |
| HON | Honeywell International Inc. | 4,300 | $573K | 0.3% | $133.26 * | $88.11 | +14.7% | COM | 438516106 |
| AFL | AFLAC Inc. | 6,700 | $521K | 0.2% | $77.76 * | $24.50 | +30.0% | COM | 001055102 |
| — | Chesapeake Energy Corp. | 100,870 | $501K | 0.2% | $4.97 | $12.78 | — | COM | 165167107 |
| ODFL | Old Dominion Freight Line Inc. | 5,160 | $491K | 0.2% | $95.16 * | $21.56 | +41.9% | COM | 679580100 |
| IVV | iShares Core S&P 500 ETF | 2,009 | $489K | 0.2% | $243.40 | $233.90 | +4.1% | COM | 464287200 |
| — | Access National Corporation | 18,339 | $486K | 0.2% | $26.50 | $26.50 | — | COM | 004337101 |
| — | Nabors Industries Ltd. | 59,139 | $482K | 0.2% | $8.15 | $12.18 | — | COM | G6359F103 |
| DRI | Darden Restaurants Inc. | 5,000 | $452K | 0.2% | $90.40 * | $31.32 | +127.3% | COM | 237194105 |
| — | Central Europe, Russia & Turke | 20,507 | $449K | 0.2% | $21.89 | $25.82 | — | CFND | 153436100 |
| VWO | Vanguard FTSE Emerging Markets | 10,390 | $424K | 0.2% | $40.81 | $36.32 | +12.4% | COM | 922042858 |
| SYY | Sysco Corporation | 7,800 | $393K | 0.2% | $50.38 * | $27.91 | +44.0% | COM | 871829107 |
| — | CSRA Inc. | 12,050 | $383K | 0.2% | $31.78 | $30.03 | — | COM | 12650T104 |
| A | Agilent Technologies Inc. | 6,404 | $380K | 0.2% | $59.34 * | $37.04 | +50.4% | COM | 00846U101 |
| C | Citigroup Inc. | 5,480 | $366K | 0.2% | $66.79 * | $40.63 | +24.8% | COM | 172967424 |
| — | Cliffs Natural Resources Inc. | 52,700 | $364K | 0.2% | $6.91 | $4.65 | — | COM | 18683K101 |
| AXP | American Express Co. | 4,233 | $357K | 0.2% | $84.34 * | $55.25 | +35.5% | COM | 025816109 |
| — | Potash Corp. of Saskatchewan I | 21,000 | $342K | 0.2% | $16.29 | $28.76 | — | COM | 73755L107 |
| LOW | Lowes Companies Inc. | 3,875 | $300K | 0.1% | $77.42 * | $69.71 | -5.1% | COM | 548661107 |
| HP | Helmerich & Payne Inc. | 5,500 | $299K | 0.1% | $54.36 | $62.45 | -13.0% | COM | 423452101 |
| — | Ensco PLC | 57,197 | $295K | 0.1% | $5.16 | $31.97 | — | COM | G3157S106 |
| DNOW | Now Inc. | 17,770 | $285K | 0.1% | $16.04 | $26.52 | -39.4% | COM | 67011P100 |
| UNP | Union Pacific Corp. | 2,500 | $272K | 0.1% | $108.80 * | $80.32 | +12.4% | COM | 907818108 |
| NSC | Norfolk Southern Corporation | 2,180 | $265K | 0.1% | $121.56 * | $98.76 | +3.7% | COM | 655844108 |
| HAL | Halliburton Company | 5,800 | $247K | 0.1% | $42.59 * | $46.65 | -22.7% | COM | 406216101 |
| — | India Fund Inc. | 8,900 | $240K | 0.1% | $26.97 | $25.39 | — | CFND | 454089103 |
| — | Dell Technologies In Class V | 3,659 | $224K | 0.1% | $61.22 | $54.93 | — | COM | 24703l103 |
| DUK | Duke Energy Corp. | 2,629 | $220K | 0.1% | $83.68 * | $43.89 | +34.6% | COM | 26441C204 |
| COST | Costco Wholesale Corporation | 1,300 | $208K | 0.1% | $160.00 * | $128.04 | +11.2% | COM | 22160K105 |
| AAL | American Airlines Group Inc. | 4,100 | $207K | 0.1% | $50.49 * | $45.08 | +8.3% | COM | 02376R102 |
| LUV | Southwest Airlines Co. | 3,300 | $205K | 0.1% | $62.12 * | $52.33 | +6.9% | COM | 844741108 |
| SOUHY | South32 Limited | 14,776 | $152K | 0.1% | $10.29 | $8.00 | +28.6% | COM | 84473L105 |
| — | BlackRock MuniVest Fund Inc. | 12,285 | $119K | 0.1% | $9.69 | $11.08 | — | CFND | 09253r105 |
| RIG | Transocean Ltd. | 10,620 | $87,000 | 0.0% | $8.19 | $33.39 | -75.4% | COM | H8817H100 |
| — | Noble Corp. PLC | 14,400 | $52,000 | 0.0% | $3.61 | $5.91 | — | COM | G65431101 |
| — | Weatherford International PLC | 11,080 | $43,000 | 0.0% | $3.88 | $4.96 | — | COM | G48833100 |
| GULTU | Gulf Coast Ultra Deep Royalty | 12,000 | $1,000 | 0.0% | $0.08 | $0.08 | — | COM | 40222T104 |