| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | NABORS INDUSTRIES LTD | 80,565 | 810,000 | 0.39% | ||
| 52 | REGIONS FINANCIAL CORP NEW | 88,917 | 757,000 | 0.37% | ||
| 53 | DELTA AIRLINES INC DEL | 20,680 | 753,000 | 0.37% | ||
| 54 | Spectra Energy Corp Com | 20,510 | 751,000 | 0.36% | ||
| 55 | ENSCO PLC | 77,337 | 750,000 | 0.36% | ||
| 56 | UNITED RENTALS INC | 9,975 | 669,000 | 0.32% | ||
| 57 | BERKSHIRE HATHAWAY INC DEL | 3 | 651,000 | 0.32% | ||
| 58 | PFIZER INC | 18,162 | 639,000 | 0.31% | ||
| 59 | COMPUTER SCIENCES CORP | 12,150 | 604,000 | 0.29% | ||
| 60 | CENTRAL EASTERN EUROPE FD | 31,519 | 578,000 | 0.28% | ||
| 61 | Burke & Herbert Bank & Trust C | 300 | 576,000 | 0.28% | ||
| 62 | COMCAST CORP NEW | 7,983 | 520,000 | 0.25% | ||
| 63 | DUKE ENERGY CORP NEW | 5,559 | 477,000 | 0.23% | ||
| 64 | AMERICAN EXPRESS CO | 7,787 | 473,000 | 0.23% | ||
| 65 | AFLAC INC | 6,200 | 447,000 | 0.22% | ||
| 66 | HOME DEPOT INC | 3,414 | 436,000 | 0.21% | ||
| 67 | CHESAPEAKE ENERGY CORP | 97,470 | 417,000 | 0.20% | ||
| 68 | SYSCO CORP | 8,100 | 411,000 | 0.20% | ||
| 69 | PHILIP MORRIS INTL INC | 3,955 | 402,000 | 0.19% | ||
| 70 | VANGUARD INTL EQUITY INDEX F | 11,391 | 401,000 | 0.19% | ||
| 71 | UMPQUA HLDGS CORP | 25,619 | 396,000 | 0.19% | ||
| 72 | SPDR S&P 500 ETF TR | 1,791 | 375,000 | 0.18% | ||
| 73 | EAGLE BANCORP INC MD | 7,788 | 375,000 | 0.18% | ||
| 74 | POTASH CORP SASK INC | 22,850 | 371,000 | 0.18% | ||
| 75 | NOW INC | 20,140 | 366,000 | 0.18% | ||
| 76 | HELMERICH & PAYNE INC | 5,000 | 335,000 | 0.16% | ||
| 77 | STONEGATE BANK | 10,305 | 333,000 | 0.16% | ||
| 78 | DARDEN RESTAURANTS INC | 5,000 | 317,000 | 0.15% | ||
| 79 | OLD DOMINION FREIGHT LINE IN | 5,160 | 312,000 | 0.15% | ||
| 80 | AGILENT TECHNOLOGIES INC | 7,014 | 311,000 | 0.15% | ||
| 81 | CSRA INC | 12,150 | 285,000 | 0.14% | ||
| 82 | CLIFFS NAT RES INC | 50,100 | 284,000 | 0.14% | ||
| 83 | TRANSOCEAN LTD | 22,345 | 266,000 | 0.13% | ||
| 84 | CARTER BK & TR MARTINSVILLE VA | 20,600 | 261,000 | 0.13% | ||
| 85 | CSX CORP | 9,500 | 248,000 | 0.12% | ||
| 86 | AT&T INC | 5,606 | 242,000 | 0.12% | ||
| 87 | COSTCO WHSL CORP NEW | 1,500 | 236,000 | 0.11% | ||
| 88 | HALLIBURTON CO | 5,150 | 234,000 | 0.11% | ||
| 89 | BERKSHIRE HATHAWAY INC DEL | 1,572 | 228,000 | 0.11% | ||
| 90 | NOBLE ENERGY INC | 6,339 | 227,000 | 0.11% | ||
| 91 | INDIA FD INC | 8,900 | 216,000 | 0.10% | ||
| 92 | VERIZON COMMUNICATIONS INC | 3,650 | 204,000 | 0.10% | ||
| 93 | Munivest | 17,685 | 196,000 | 0.10% | ||
| 94 | NOBLE CORP PLC | 19,100 | 157,000 | 0.08% | ||
| 95 | South32 Ltd American Depositary Shares Sponsored | 16,476 | 97,000 | 0.05% | ||
| 96 | WEATHERFORD INTL PLC | 12,480 | 69,000 | 0.03% | ||
| 97 | WALTER ENERGY INC COM | 15,000 | 1,000 | 0.00% | ||
| 98 | GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNT | 13,000 | 1,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001272544-16-000010, filed 2016.08.10).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
