| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | BHP BILLITON PLC | 32,731 | 1,030,000 | 0.44% | ||
| 52 | RAYONIER ADVANCED MATLS INC COM | 65,885 | 1,019,000 | 0.44% | ||
| 53 | BP PLC | 26,178 | 979,000 | 0.42% | ||
| 54 | Spectra Energy Corp Com | 20,510 | 843,000 | 0.36% | ||
| 55 | ABBOTT LABS | 21,010 | 807,000 | 0.35% | ||
| 56 | BERKSHIRE HATHAWAY INC DEL | 3 | 732,000 | 0.31% | ||
| 57 | COMPUTER SCIENCES CORP | 12,050 | 716,000 | 0.31% | ||
| 58 | CHESAPEAKE ENERGY CORP | 99,370 | 698,000 | 0.30% | ||
| 59 | ENSCO PLC | 65,947 | 641,000 | 0.28% | ||
| 60 | PFIZER INC | 18,962 | 616,000 | 0.26% | ||
| 61 | Burke & Herbert Bank & Trust C | 300 | 603,000 | 0.26% | ||
| 62 | COMCAST CORP NEW | 7,983 | 551,000 | 0.24% | ||
| 63 | CARTER BK & TR MARTINSVILLE VA | 41,208 | 548,000 | 0.24% | ||
| 64 | AMERICAN EXPRESS CO | 7,292 | 540,000 | 0.23% | ||
| 65 | UMPQUA HLDGS CORP | 26,374 | 495,000 | 0.21% | ||
| 66 | EAGLE BANCORP INC MD | 7,788 | 475,000 | 0.20% | ||
| 67 | HOME DEPOT INC | 3,413 | 458,000 | 0.20% | ||
| 68 | OLD DOMINION FREIGHT LINE IN | 5,160 | 443,000 | 0.19% | ||
| 69 | AFLAC INC | 6,200 | 432,000 | 0.19% | ||
| 70 | SYSCO CORP | 7,800 | 432,000 | 0.19% | ||
| 71 | CENTRAL EASTERN EUROPE FD | 20,920 | 431,000 | 0.19% | ||
| 72 | STONEGATE BANK | 10,303 | 430,000 | 0.18% | ||
| 73 | HELMERICH & PAYNE INC | 5,500 | 426,000 | 0.18% | ||
| 74 | HONEYWELL INTL INC | 3,600 | 417,000 | 0.18% | ||
| 75 | CLIFFS NAT RES INC | 47,300 | 397,000 | 0.17% | ||
| 76 | NOW INC | 19,225 | 393,000 | 0.17% | ||
| 77 | SPDR S&P 500 ETF TR | 1,748 | 391,000 | 0.17% | ||
| 78 | CSRA INC | 12,050 | 383,000 | 0.16% | ||
| 79 | VANGUARD INTL EQUITY INDEX F | 10,390 | 372,000 | 0.16% | ||
| 80 | DARDEN RESTAURANTS INC | 5,000 | 364,000 | 0.16% | ||
| 81 | PHILIP MORRIS INTL INC | 3,955 | 362,000 | 0.16% | ||
| 82 | POTASH CORP SASK INC | 19,400 | 351,000 | 0.15% | ||
| 83 | CSX CORP | 9,500 | 341,000 | 0.15% | ||
| 84 | CITIGROUPINC | 5,484 | 326,000 | 0.14% | ||
| 85 | HALLIBURTON CO | 6,000 | 324,000 | 0.14% | ||
| 86 | AGILENT TECHNOLOGIES INC | 6,404 | 292,000 | 0.13% | ||
| 87 | TRANSOCEAN LTD | 18,884 | 278,000 | 0.12% | ||
| 88 | JETBLUE AIRWAYS CORP | 11,900 | 267,000 | 0.11% | ||
| 89 | DUKE ENERGY CORP NEW | 3,428 | 266,000 | 0.11% | ||
| 90 | UNION PAC CORP | 2,500 | 259,000 | 0.11% | ||
| 91 | NOBLE ENERGY INC | 6,339 | 241,000 | 0.10% | ||
| 92 | COSTCO WHSL CORP NEW | 1,500 | 240,000 | 0.10% | ||
| 93 | BERKSHIRE HATHAWAY INC DEL | 1,357 | 221,000 | 0.10% | ||
| 94 | DELL TECHNOLOGIES | 3,659 | 201,000 | 0.09% | ||
| 95 | South32 Ltd American Depositary Shares Sponsored | 15,628 | 155,000 | 0.07% | ||
| 96 | Munivest | 15,785 | 152,000 | 0.07% | ||
| 97 | NOBLE CORP PLC | 15,400 | 91,000 | 0.04% | ||
| 98 | WEATHERFORD INTL PLC | 11,080 | 55,000 | 0.02% | ||
| 99 | GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNT | 13,000 | 2,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001272544-17-000001, filed 2017.01.25).
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.
