Location: Rockville, MD
CIK: 0001272544 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Oct 26, 2017
Total Value: $225M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | B B & T Corporation | 560,121 | $26.29M | 11.7% | $46.94 | $36.18 | — | COM | 054937107 |
| GIS | General Mills Inc. | 278,790 | $14.43M | 6.4% | $51.76 * | $32.92 | +16.8% | COM | 370334104 |
| VSEC | VSE Corporation | 234,520 | $13.34M | 5.9% | $56.86 * | $29.10 | +82.9% | COM | 918284100 |
| IBM | International Business Machine | 77,353 | $11.22M | 5.0% | $145.09 * | $111.59 | -13.2% | COM | 459200101 |
| NVR | NVR Inc. | 3,860 | $11.02M | 4.9% | $2854.92 | $1153.17 | +147.6% | COM | 62944T105 |
| CVX | Chevron Corporation | 74,476 | $8.751M | 3.9% | $117.50 * | $69.87 | +18.0% | COM | 166764100 |
| COP | ConocoPhillips | 138,303 | $6.922M | 3.1% | $50.05 * | $42.86 | -10.4% | COM | 20825C104 |
| — | CalAtlantic Group Inc. | 187,679 | $6.875M | 3.1% | $36.63 | $37.17 | — | COM | 128195104 |
| PSX | Phillips 66 | 69,329 | $6.351M | 2.8% | $91.61 * | $45.22 | +47.1% | COM | 718546104 |
| BAC | Bank of America Corporation | 214,600 | $5.438M | 2.4% | $25.34 * | $11.67 | +79.1% | COM | 060505104 |
| — | Anadarko Petroleum | 106,917 | $5.223M | 2.3% | $48.85 | $80.16 | — | COM | 032511107 |
| MDU | MDU Resources | 191,406 | $4.967M | 2.2% | $25.95 * | $6.44 | +20.0% | COM | 552690109 |
| — | Apache Corporation | 100,066 | $4.583M | 2.0% | $45.80 | $74.23 | — | COM | 037411105 |
| DE | John Deere & Co. | 35,700 | $4.484M | 2.0% | $125.60 * | $69.59 | +59.6% | COM | 244199105 |
| LGIH | LGI Homes Inc | 79,880 | $3.88M | 1.7% | $48.57 | $33.47 | +45.1% | COM | 50187T106 |
| JNJ | Johnson & Johnson | 29,451 | $3.829M | 1.7% | $130.01 * | $63.90 | +61.7% | COM | 478160104 |
| VLO | Valero Energy Corp. | 46,960 | $3.613M | 1.6% | $76.94 * | $32.60 | +70.0% | COM | 91913Y100 |
| HPQ | HP Inc. | 167,941 | $3.352M | 1.5% | $19.96 * | $9.54 | +59.5% | COM | 40434L105 |
| FCX | Freeport-McMoRan Inc. | 226,870 | $3.185M | 1.4% | $14.04 * | $18.12 | -29.7% | COM | 35671D857 |
| CF | CF Industries Holdings Inc. | 89,405 | $3.143M | 1.4% | $35.15 * | $34.77 | -18.0% | COM | 125269100 |
| AAPL | Apple Inc. | 19,820 | $3.055M | 1.4% | $154.14 * | $20.50 | +75.4% | COM | 037833100 |
| DAL | Delta Air Lines Inc. | 62,120 | $2.996M | 1.3% | $48.23 * | $39.81 | +10.5% | COM | 247361702 |
| PNC | PNC Financial Services Group I | 22,161 | $2.986M | 1.3% | $134.74 * | $61.23 | +65.9% | COM | 693475105 |
| RYN | Rayonier Incorporated | 99,224 | $2.867M | 1.3% | $28.89 | $40.05 | — | COM | 754907103 |
| CAT | Caterpillar Inc. | 21,123 | $2.634M | 1.2% | $124.70 * | $62.30 | +67.1% | COM | 149123101 |
| HPE | Hewlett Packard Enterprise Co. | 170,357 | $2.506M | 1.1% | $14.71 * | $6.91 | +65.5% | COM | 42824C109 |
| WY | Weyerhaeuser Company | 73,216 | $2.492M | 1.1% | $34.04 * | $18.88 | +30.7% | COM | 962166104 |
| MCD | McDonalds Corporation | 15,539 | $2.434M | 1.1% | $156.64 * | $71.82 | +79.8% | COM | 580135101 |
| SU | Suncor Energy Inc. New | 68,000 | $2.382M | 1.1% | $35.03 * | $20.90 | +23.3% | COM | 867224107 |
| — | National Oil Well Varco Inc. | 65,681 | $2.347M | 1.0% | $35.73 | $54.32 | — | COM | 637071101 |
| NEE | NextEra Energy Inc. | 15,610 | $2.288M | 1.0% | $146.57 * | $14.85 | +101.0% | COM | 65339F101 |
| DXC | DXC Technology Company | 26,581 | $2.283M | 1.0% | $85.89 * | $62.87 | +12.4% | COM | 23355L106 |
| MRK | Merck & Company Inc. New | 35,551 | $2.276M | 1.0% | $64.02 * | $34.21 | +38.3% | COM | 58933Y105 |
| — | Raytheon Company | 9,900 | $1.847M | 0.8% | $186.57 | $91.02 | — | COM | 755111507 |
| XOM | Exxon Mobil Corp. | 22,532 | $1.847M | 0.8% | $81.97 * | $53.94 | +4.4% | COM | 30231G102 |
| ABBV | AbbVie Inc. | 20,090 | $1.786M | 0.8% | $88.90 * | $28.61 | +119.1% | COM | 00287Y109 |
| — | Torchmark Corporation | 19,522 | $1.564M | 0.7% | $80.11 | $67.18 | — | COM | 891027104 |
| MSFT | Microsoft Corp. | 20,137 | $1.5M | 0.7% | $74.49 * | $32.06 | +112.7% | COM | 594918104 |
| SLB | Schlumberger Ltd. | 20,566 | $1.435M | 0.6% | $69.78 * | $57.36 | -4.1% | COM | 806857108 |
| — | Laboratory Corp. of America Ho | 9,410 | $1.421M | 0.6% | $151.01 | $123.11 | — | COM | 50540R409 |
| URI | United Rentals Inc. | 9,975 | $1.384M | 0.6% | $138.75 * | $66.68 | +101.5% | COM | 911363109 |
| RF | Regions Financial Corp. New | 85,457 | $1.302M | 0.6% | $15.24 * | $6.68 | +66.2% | COM | 7591EP100 |
| ABT | Abbott Laboratories Co. | 22,510 | $1.201M | 0.5% | $53.35 * | $30.69 | +50.3% | COM | 002824100 |
| — | BHP Billiton PLC ADR | 33,531 | $1.188M | 0.5% | $35.43 | $43.26 | — | COM | 05545E209 |
| DGX | Quest Diagnostics | 12,535 | $1.174M | 0.5% | $93.66 * | $49.72 | +59.5% | COM | 74834L100 |
| — | General Electric Co. | 47,103 | $1.139M | 0.5% | $24.18 | $24.23 | — | COM | 369604103 |
| — | Federal Realty Trust | 9,100 | $1.13M | 0.5% | $124.18 | $111.96 | — | COM | 313747206 |
| — | Encana Corporation | 92,167 | $1.086M | 0.5% | $11.78 | $12.10 | — | COM | 292505104 |
| BP | BP PLC | 26,178 | $1.006M | 0.4% | $38.43 | $41.11 | -6.5% | COM | 055622104 |
| CVE | Cenovus Energy Inc. | 88,414 | $886K | 0.4% | $10.02 * | $16.65 | -48.3% | COM | 15135U109 |
| ENB | Enbridge Inc | 20,173 | $844K | 0.4% | $41.84 * | $24.73 | +1.8% | COM | 29250N105 |
| BRK/A | Berkshire Hathaway Inc. Class | 3 | $824K | 0.4% | $274666.67 | $165023.42 | +66.5% | COM | 084670108 |
| ELME | Washington REIT SBI | 23,890 | $783K | 0.3% | $32.78 | $28.53 | — | COM | 939653101 |
| — | Micro Focus Intl PLC ADR | 23,362 | $745K | 0.3% | $31.89 | $31.89 | — | COM | 594837304 |
| — | Burke and Herbert Bank & Trust | 312 | $711K | 0.3% | $2278.85 | $2075.90 | — | COM | 121331102 |
| PFE | Pfizer Inc. | 18,962 | $677K | 0.3% | $35.70 * | $18.27 | +28.8% | COM | 717081103 |
| CMCSA | Comcast Corporation Cl A New | 15,966 | $614K | 0.3% | $38.46 * | $26.03 | +20.2% | COM | 20030N101 |
| HON | Honeywell International Inc. | 4,300 | $609K | 0.3% | $141.63 * | $88.11 | +22.5% | COM | 438516106 |
| ODFL | Old Dominion Freight Line Inc. | 5,160 | $568K | 0.3% | $110.08 * | $21.56 | +64.2% | COM | 679580100 |
| WMT | Wal-Mart Stores Inc. | 7,204 | $563K | 0.3% | $78.15 * | $20.77 | +9.8% | COM | 931142103 |
| AFL | AFLAC Inc. | 6,700 | $545K | 0.2% | $81.34 * | $24.50 | +37.0% | COM | 001055102 |
| IVV | iShares Core S&P 500 ETF | 2,009 | $508K | 0.2% | $252.86 | $233.90 | +8.1% | COM | 464287200 |
| JBLU | JetBlue Airways Corporation | 26,900 | $498K | 0.2% | $18.51 | $20.90 | -11.3% | COM | 477143101 |
| — | Central Europe, Russia & Turke | 18,407 | $455K | 0.2% | $24.72 | $25.82 | — | CFND | 153436100 |
| VWO | Vanguard FTSE Emerging Markets | 10,390 | $453K | 0.2% | $43.60 | $36.32 | +20.0% | COM | 922042858 |
| — | Chesapeake Energy Corp. | 100,870 | $434K | 0.2% | $4.30 | $12.78 | — | COM | 165167107 |
| — | Nabors Industries Ltd. | 53,639 | $433K | 0.2% | $8.07 | $12.18 | — | COM | G6359F103 |
| SYY | Sysco Corporation | 7,800 | $421K | 0.2% | $53.97 * | $27.91 | +55.4% | COM | 871829107 |
| A | Agilent Technologies Inc. | 6,404 | $411K | 0.2% | $64.18 * | $37.04 | +62.9% | COM | 00846U101 |
| — | Potash Corp. of Saskatchewan I | 21,000 | $404K | 0.2% | $19.24 | $28.76 | — | COM | 73755L107 |
| C | Citigroup Inc. | 5,480 | $399K | 0.2% | $72.81 * | $40.63 | +36.3% | COM | 172967424 |
| DRI | Darden Restaurants Inc. | 5,000 | $394K | 0.2% | $78.80 * | $31.32 | +99.4% | COM | 237194105 |
| — | CSRA Inc. | 12,050 | $389K | 0.2% | $32.28 | $30.03 | — | COM | 12650T104 |
| CLF | Cleveland-Cliffs Inc. | 52,700 | $377K | 0.2% | $7.15 * | $7.07 | -4.3% | COM | 185899101 |
| — | Access National Corporation | 11,683 | $335K | 0.1% | $28.67 | $26.50 | — | COM | 004337101 |
| LUV | Southwest Airlines Co. | 5,900 | $330K | 0.1% | $55.93 * | $51.56 | -2.0% | COM | 844741108 |
| — | Ensco PLC | 54,197 | $323K | 0.1% | $5.96 | $31.97 | — | COM | G3157S106 |
| LOW | Lowes Companies Inc. | 3,875 | $310K | 0.1% | $80.00 * | $69.71 | -1.6% | COM | 548661107 |
| UNP | Union Pacific Corp. | 2,600 | $302K | 0.1% | $116.15 * | $80.66 | +19.9% | COM | 907818108 |
| NSC | Norfolk Southern Corporation | 2,180 | $288K | 0.1% | $132.11 * | $98.76 | +13.3% | COM | 655844108 |
| HP | Helmerich & Payne Inc. | 5,500 | $286K | 0.1% | $52.00 | $62.45 | -16.6% | COM | 423452101 |
| HAL | Halliburton Company | 6,200 | $285K | 0.1% | $45.97 * | $45.92 | -15.0% | COM | 406216101 |
| AXP | American Express Co. | 3,133 | $283K | 0.1% | $90.33 * | $55.25 | +46.0% | COM | 025816109 |
| — | Dell Technologies In Class V | 3,659 | $283K | 0.1% | $77.34 | $54.93 | — | COM | 24703l103 |
| DNOW | Now Inc. | 17,770 | $245K | 0.1% | $13.79 | $26.52 | -47.9% | COM | 67011P100 |
| — | India Fund Inc. | 8,900 | $238K | 0.1% | $26.74 | $25.39 | — | CFND | 454089103 |
| DUK | Duke Energy Corp. | 2,629 | $221K | 0.1% | $84.06 * | $43.89 | +36.5% | COM | 26441C204 |
| COST | Costco Wholesale Corporation | 1,300 | $214K | 0.1% | $164.62 * | $128.04 | +14.6% | COM | 22160K105 |
| BRK/B | Berkshire Hathaway Inc. Class | 1,154 | $212K | 0.1% | $183.71 | $176.72 | +3.7% | COM | 084670702 |
| SOUHY | South32 Limited | 14,776 | $191K | 0.1% | $12.93 | $8.00 | +61.1% | COM | 84473L105 |
| — | BlackRock MuniVest Fund Inc. | 12,285 | $119K | 0.1% | $9.69 | $11.08 | — | CFND | 09253r105 |
| RIG | Transocean Ltd. | 10,620 | $114K | 0.1% | $10.73 | $33.39 | -67.8% | COM | H8817H100 |
| — | Noble Corp. PLC | 14,400 | $66,000 | 0.0% | $4.58 | $5.91 | — | COM | G65431101 |
| — | Weatherford International PLC | 11,080 | $51,000 | 0.0% | $4.60 | $4.96 | — | COM | G48833100 |
| GULTU | Gulf Coast Ultra Deep Royalty | 12,000 | $1,000 | 0.0% | $0.08 | $0.08 | — | COM | 40222T104 |