| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNT | 13,000 | 1,000 | 0.00% | ||
| 2 | South32 Ltd American Depositary Shares Sponsored | 15,688 | 147,000 | 0.07% | ||
| 3 | Munivest | 17,685 | 187,000 | 0.09% | ||
| 4 | HELMERICH & PAYNE INC | 3,000 | 202,000 | 0.09% | ||
| 5 | TRANSOCEAN LTD | 19,284 | 205,000 | 0.10% | ||
| 6 | POTASH CORP SASK INC | 12,900 | 211,000 | 0.10% | ||
| 7 | INDIA FD INC | 8,900 | 221,000 | 0.10% | ||
| 8 | BERKSHIRE HATHAWAY INC DEL | 1,572 | 227,000 | 0.11% | ||
| 9 | AT&T INC | 5,606 | 228,000 | 0.11% | ||
| 10 | COSTCO WHSL CORP NEW | 1,500 | 229,000 | 0.11% | ||
| 11 | HALLIBURTON CO | 5,150 | 231,000 | 0.11% | ||
| 12 | CSX CORP | 9,500 | 290,000 | 0.14% | ||
| 13 | CARTER BK & TR MARTINSVILLE VA | 22,100 | 291,000 | 0.14% | ||
| 14 | CLIFFS NAT RES INC | 51,100 | 298,000 | 0.14% | ||
| 15 | DARDEN RESTAURANTS INC | 5,000 | 307,000 | 0.14% | ||
| 16 | CSRA INC | 12,050 | 325,000 | 0.15% | ||
| 17 | AGILENT TECHNOLOGIES INC | 7,014 | 330,000 | 0.15% | ||
| 18 | DUKE ENERGY CORP NEW | 4,227 | 338,000 | 0.16% | ||
| 19 | NOBLE ENERGY INC | 9,591 | 343,000 | 0.16% | ||
| 20 | STONEGATE BANK | 10,303 | 348,000 | 0.16% | ||
| 21 | OLD DOMINION FREIGHT LINE IN | 5,160 | 354,000 | 0.17% | ||
| 22 | NOW INC | 17,479 | 375,000 | 0.18% | ||
| 23 | SYSCO CORP | 7,800 | 382,000 | 0.18% | ||
| 24 | EAGLE BANCORP INC MD | 7,788 | 384,000 | 0.18% | ||
| 25 | PHILIP MORRIS INTL INC | 3,955 | 385,000 | 0.18% | ||
| 26 | SPDR S&P 500 ETF TR | 1,790 | 387,000 | 0.18% | ||
| 27 | UMPQUA HLDGS CORP | 27,139 | 408,000 | 0.19% | ||
| 28 | HONEYWELL INTL INC | 3,600 | 420,000 | 0.20% | ||
| 29 | VANGUARD INTL EQUITY INDEX F | 11,390 | 429,000 | 0.20% | ||
| 30 | HOME DEPOT INC | 3,413 | 439,000 | 0.21% | ||
| 31 | AFLAC INC | 6,200 | 446,000 | 0.21% | ||
| 32 | AMERICAN EXPRESS CO | 7,727 | 495,000 | 0.23% | ||
| 33 | CENTRAL EASTERN EUROPE FD | 25,920 | 498,000 | 0.23% | ||
| 34 | COMCAST CORP NEW | 7,983 | 530,000 | 0.25% | ||
| 35 | Burke & Herbert Bank & Trust C | 300 | 579,000 | 0.27% | ||
| 36 | COMPUTER SCIENCES CORP | 12,050 | 629,000 | 0.30% | ||
| 37 | PFIZER INC | 18,962 | 642,000 | 0.30% | ||
| 38 | BERKSHIRE HATHAWAY INC DEL | 3 | 649,000 | 0.30% | ||
| 39 | BHP BILLITON PLC | 23,781 | 722,000 | 0.34% | ||
| 40 | REGIONS FINANCIAL CORP NEW | 73,646 | 727,000 | 0.34% | ||
| 41 | BP PLC | 22,052 | 776,000 | 0.36% | ||
| 42 | UNITED RENTALS INC | 9,975 | 782,000 | 0.37% | ||
| 43 | ENSCO PLC | 94,547 | 804,000 | 0.38% | ||
| 44 | LGI HOMES INC | 22,000 | 810,000 | 0.38% | ||
| 45 | Spectra Energy Corp Com | 20,510 | 876,000 | 0.41% | ||
| 46 | ABBOTT LABS | 21,010 | 889,000 | 0.42% | ||
| 47 | RAYONIER ADVANCED MATLS INC COM | 67,424 | 901,000 | 0.42% | ||
| 48 | MIDDLEBURG FINANCIAL CORP | 34,879 | 986,000 | 0.46% | ||
| 49 | CHESAPEAKE ENERGY CORP | 168,470 | 1,057,000 | 0.50% | ||
| 50 | QUEST DIAGNOSTICS INC | 13,135 | 1,112,000 | 0.52% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001272544-16-000011, filed 2016.11.01).
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.
