Location: Rockville, MD
CIK: 0001272544 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 14, 2018
Total Value: $246M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | B B & T Corporation | 557,466 | $27.72M | 11.3% | $36.18 | — | COM | 054937107 |
| GIS | General Mills Inc. | 276,170 | $16.37M | 6.6% | $32.92 | +23.2% | COM | 370334104 |
| NVR | NVR Inc. | 3,840 | $13.47M | 5.5% | $1153.17 | +182.2% | COM | 62944T105 |
| IBM | International Business Machine | 77,778 | $11.93M | 4.8% | $111.59 | -8.5% | COM | 459200101 |
| VSEC | VSE Corporation | 234,320 | $11.35M | 4.6% | $29.10 | +65.0% | COM | 918284100 |
| — | CalAtlantic Group Inc. | 187,139 | $10.55M | 4.3% | $37.17 | — | COM | 128195104 |
| CVX | Chevron Corporation | 74,111 | $9.278M | 3.8% | $69.87 | +19.6% | COM | 166764100 |
| COP | ConocoPhillips | 139,473 | $7.656M | 3.1% | $42.86 | -7.5% | COM | 20825C104 |
| PSX | Phillips 66 | 69,179 | $6.998M | 2.8% | $45.22 | +53.2% | COM | 718546104 |
| LGIH | LGI Homes Inc | 83,280 | $6.248M | 2.5% | $34.69 | +83.1% | COM | 50187T106 |
| BAC | Bank of America Corporation | 211,155 | $6.234M | 2.5% | $11.67 | +95.2% | COM | 060505104 |
| DE | John Deere & Co. | 36,200 | $5.666M | 2.3% | $70.34 | +75.9% | COM | 244199105 |
| — | Anadarko Petroleum | 104,527 | $5.607M | 2.3% | $80.16 | — | COM | 032511107 |
| MDU | MDU Resources | 186,484 | $5.012M | 2.0% | $6.44 | +24.7% | COM | 552690109 |
| VLO | Valero Energy Corp. | 48,360 | $4.445M | 1.8% | $33.38 | +78.8% | COM | 91913Y100 |
| — | Apache Corporation | 98,816 | $4.172M | 1.7% | $74.23 | — | COM | 037411105 |
| FCX | Freeport-McMoRan Inc. | 217,470 | $4.123M | 1.7% | $18.12 | -24.5% | COM | 35671D857 |
| JNJ | Johnson & Johnson | 29,030 | $4.056M | 1.6% | $63.90 | +73.7% | COM | 478160104 |
| CF | CF Industries Holdings Inc. | 89,405 | $3.803M | 1.5% | $34.77 | -11.6% | COM | 125269100 |
| DAL | Delta Air Lines Inc. | 64,870 | $3.633M | 1.5% | $40.14 | +19.0% | COM | 247361702 |
| HPQ | HP Inc. | 167,526 | $3.519M | 1.4% | $9.54 | +70.2% | COM | 40434L105 |
| AAPL | Apple Inc. | 19,820 | $3.354M | 1.4% | $20.50 | +90.6% | COM | 037833100 |
| CAT | Caterpillar Inc. | 20,953 | $3.302M | 1.3% | $62.30 | +86.7% | COM | 149123101 |
| PNC | PNC Financial Services Group I | 22,012 | $3.176M | 1.3% | $61.23 | +70.9% | COM | 693475105 |
| RYN | Rayonier Incorporated | 96,654 | $3.057M | 1.2% | $40.05 | — | COM | 754907103 |
| SU | Suncor Energy Inc. New | 71,000 | $2.608M | 1.1% | $21.10 | +21.4% | COM | 867224107 |
| WY | Weyerhaeuser Company | 73,216 | $2.581M | 1.0% | $18.88 | +36.4% | COM | 962166104 |
| DXC | DXC Technology Company | 26,502 | $2.515M | 1.0% | $62.87 | +22.2% | COM | 23355L106 |
| MCD | McDonalds Corporation | 14,380 | $2.475M | 1.0% | $71.82 | +93.1% | COM | 580135101 |
| NEE | NextEra Energy Inc. | 15,610 | $2.438M | 1.0% | $14.85 | +112.4% | COM | 65339F101 |
| HPE | Hewlett Packard Enterprise Co. | 169,426 | $2.433M | 1.0% | $6.91 | +60.0% | COM | 42824C109 |
| — | National Oil Well Varco Inc. | 62,176 | $2.239M | 0.9% | $54.32 | — | COM | 637071101 |
| MRK | Merck & Company Inc. New | 34,986 | $1.969M | 0.8% | $34.21 | +25.7% | COM | 58933Y105 |
| ABBV | AbbVie Inc. | 19,815 | $1.916M | 0.8% | $28.61 | +133.8% | COM | 00287Y109 |
| XOM | Exxon Mobil Corp. | 22,532 | $1.885M | 0.8% | $53.94 | +5.9% | COM | 30231G102 |
| — | Raytheon Company | 9,900 | $1.859M | 0.8% | $91.02 | — | COM | 755111507 |
| URI | United Rentals Inc. | 10,175 | $1.749M | 0.7% | $68.26 | +115.9% | COM | 911363109 |
| MSFT | Microsoft Corp. | 19,537 | $1.671M | 0.7% | $32.06 | +134.8% | COM | 594918104 |
| — | Laboratory Corp. of America Ho | 9,410 | $1.501M | 0.6% | $123.11 | — | COM | 50540R409 |
| RF | Regions Financial Corp. New | 85,457 | $1.476M | 0.6% | $6.68 | +74.8% | COM | 7591EP100 |
| SLB | Schlumberger Ltd. | 20,566 | $1.386M | 0.6% | $57.36 | -10.7% | COM | 806857108 |
| — | BHP Billiton PLC ADR | 33,531 | $1.352M | 0.5% | $43.26 | — | COM | 05545E209 |
| — | Torchmark Corporation | 14,000 | $1.27M | 0.5% | $67.18 | — | COM | 891027104 |
| ABT | Abbott Laboratories Co. | 22,235 | $1.269M | 0.5% | $30.69 | +56.8% | COM | 002824100 |
| — | Encana Corporation | 94,622 | $1.262M | 0.5% | $12.13 | — | COM | 292505104 |
| DGX | Quest Diagnostics | 12,535 | $1.234M | 0.5% | $49.72 | +62.2% | COM | 74834L100 |
| — | Federal Realty Trust | 9,000 | $1.195M | 0.5% | $111.96 | — | COM | 313747206 |
| BP | BP PLC | 26,178 | $1.1M | 0.4% | $40.43 | — | COM | 055622104 |
| BRK/A | Berkshire Hathaway Inc. Class | 3 | $893K | 0.4% | $165023.42 | +72.6% | COM | 084670108 |
| — | Burke and Herbert Bank & Trust | 322 | $846K | 0.3% | $2093.02 | — | COM | 121331102 |
| — | General Electric Co. | 46,533 | $813K | 0.3% | $24.23 | — | COM | 369604103 |
| CVE | Cenovus Energy Inc. | 85,629 | $782K | 0.3% | $16.65 | -49.8% | COM | 15135U109 |
| — | Micro Focus Intl PLC ADR | 23,210 | $780K | 0.3% | $31.89 | — | COM | 594837304 |
| ELME | Washington REIT SBI | 23,600 | $734K | 0.3% | $28.53 | — | COM | 939653101 |
| PFE | Pfizer Inc. | 18,962 | $687K | 0.3% | $18.27 | +30.3% | COM | 717081103 |
| ODFL | Old Dominion Freight Line Inc. | 5,160 | $679K | 0.3% | $21.56 | +79.9% | COM | 679580100 |
| HON | Honeywell International Inc. | 4,300 | $659K | 0.3% | $88.11 | +28.7% | COM | 438516106 |
| CMCSA | Comcast Corporation Cl A New | 15,966 | $640K | 0.3% | $26.03 | +17.9% | COM | 20030N101 |
| WMT | Wal-Mart Stores Inc. | 6,304 | $623K | 0.3% | $20.77 | +29.1% | COM | 931142103 |
| ENB | Enbridge Inc | 15,498 | $606K | 0.2% | $24.73 | -5.8% | COM | 29250N105 |
| JBLU | JetBlue Airways Corporation | 26,900 | $601K | 0.2% | $20.90 | -2.2% | COM | 477143101 |
| AFL | AFLAC Inc. | 6,700 | $588K | 0.2% | $24.50 | +44.1% | COM | 001055102 |
| IVV | iShares Core S&P 500 ETF | 2,009 | $540K | 0.2% | $237.43 | — | COM | 464287200 |
| LUV | Southwest Airlines Co. | 7,900 | $517K | 0.2% | $51.96 | +2.2% | COM | 844741108 |
| HAL | Halliburton Company | 9,900 | $484K | 0.2% | $42.75 | -12.4% | COM | 406216101 |
| DRI | Darden Restaurants Inc. | 5,000 | $480K | 0.2% | $31.32 | +115.4% | COM | 237194105 |
| VWO | Vanguard FTSE Emerging Markets | 10,390 | $477K | 0.2% | $33.11 | — | COM | 922042858 |
| SYY | Sysco Corporation | 7,800 | $474K | 0.2% | $27.91 | +64.1% | COM | 871829107 |
| — | Chesapeake Energy Corp. | 110,870 | $439K | 0.2% | $11.99 | — | COM | 165167107 |
| — | Potash Corp. of Saskatchewan I | 21,000 | $433K | 0.2% | $28.76 | — | COM | 73755L107 |
| A | Agilent Technologies Inc. | 6,404 | $428K | 0.2% | $37.04 | +71.5% | COM | 00846U101 |
| C | Citigroup Inc. | 5,480 | $408K | 0.2% | $40.63 | +39.0% | COM | 172967424 |
| — | Central Europe, Russia & Turke | 16,407 | $400K | 0.2% | $25.82 | — | CFND | 153436100 |
| CLF | Cleveland-Cliffs Inc. | 54,700 | $394K | 0.2% | $7.04 | -10.6% | COM | 185899101 |
| LOW | Lowes Companies Inc. | 3,980 | $370K | 0.2% | $69.75 | +2.1% | COM | 548661107 |
| HP | Helmerich & Payne Inc. | 5,700 | $368K | 0.1% | $62.23 | -9.9% | COM | 423452101 |
| — | CSRA Inc. | 11,950 | $358K | 0.1% | $30.03 | — | COM | 12650T104 |
| — | Access National Corporation | 12,792 | $356K | 0.1% | $26.62 | — | COM | 004337101 |
| UNP | Union Pacific Corp. | 2,600 | $349K | 0.1% | $80.66 | +25.0% | COM | 907818108 |
| — | Ensco PLC | 55,897 | $331K | 0.1% | $31.18 | — | COM | G3157S106 |
| NSC | Norfolk Southern Corporation | 2,150 | $312K | 0.1% | $98.76 | +15.4% | COM | 655844108 |
| — | Dell Technologies In Class V | 3,659 | $297K | 0.1% | $54.93 | — | COM | 24703l103 |
| AXP | American Express Co. | 2,913 | $289K | 0.1% | $55.25 | +54.3% | COM | 025816109 |
| — | Nabors Industries Ltd. | 40,149 | $274K | 0.1% | $12.18 | — | COM | G6359F103 |
| COST | Costco Wholesale Corporation | 1,300 | $242K | 0.1% | $128.04 | +20.6% | COM | 22160K105 |
| — | India Fund Inc. | 8,900 | $232K | 0.1% | $25.39 | — | CFND | 454089103 |
| BRK/B | Berkshire Hathaway Inc. Class | 1,154 | $229K | 0.1% | $176.72 | +7.4% | COM | 084670702 |
| DUK | Duke Energy Corp. | 2,629 | $221K | 0.1% | $43.89 | +42.8% | COM | 26441C204 |
| SOUHY | South32 Limited | 14,736 | $199K | 0.1% | $6.72 | — | COM | 84473L105 |
| DNOW | Now Inc. | 17,265 | $190K | 0.1% | $26.52 | -56.9% | COM | 67011P100 |
| — | BlackRock MuniVest Fund Inc. | 12,285 | $118K | 0.0% | $11.08 | — | CFND | 09253r105 |
| — | Noble Corp. PLC | 14,400 | $65,000 | 0.0% | $5.91 | — | COM | G65431101 |