| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNT | 20,500 | 14,000 | 0.02% | ||
| 2 | NOW INC | 14,070 | 305,000 | 0.49% | ||
| 3 | EATON CORPORATION PLC | 4,500 | 306,000 | 0.50% | ||
| 4 | BERKSHIRE HATHAWAY INC DEL | 2,338 | 337,000 | 0.55% | ||
| 5 | HOME DEPOT INC | 3,006 | 341,000 | 0.55% | ||
| 6 | CSX CORP | 10,500 | 347,000 | 0.56% | ||
| 7 | Munivest | 36,618 | 372,000 | 0.60% | ||
| 8 | SPDR S&P 500 Fund | 1,879 | 388,000 | 0.63% | ||
| 9 | STONEGATE BANK | 13,784 | 416,000 | 0.67% | ||
| 10 | Altria Group, Inc. | 9,007 | 450,000 | 0.73% | ||
| 11 | EAGLE BANCORP INC MD | 12,399 | 476,000 | 0.77% | ||
| 12 | PHILIP MORRIS INTL INC | 8,525 | 643,000 | 1.04% | ||
| 13 | MIDDLEBURG FINANCIAL CORP | 44,906 | 822,000 | 1.33% | ||
| 14 | RAYONIER ADVANCED MATLS INC COM | 71,531 | 1,066,000 | 1.73% | ||
| 15 | ENCANA CORP | 133,702 | 1,491,000 | 2.42% | ||
| 16 | CATERPILLAR INC | 19,896 | 1,592,000 | 2.58% | ||
| 17 | CENOVUS ENERGY INC | 100,700 | 1,699,000 | 2.76% | ||
| 18 | NABORS INDUSTRIES LTD | 138,542 | 1,891,000 | 3.07% | ||
| 19 | AMERICAN EXPRESS CO | 25,157 | 1,966,000 | 3.19% | ||
| 20 | NATIONAL OILWELL VARCO INC | 56,691 | 2,834,000 | 4.60% | ||
| 21 | MERCK & CO INC | 50,891 | 2,925,000 | 4.75% | ||
| 22 | TORCHMARK CORP COM | 55,072 | 3,025,000 | 4.91% | ||
| 23 | RAYONIER INC | 122,343 | 3,298,000 | 5.35% | ||
| 24 | WASHINGTON REAL ESTATE INVT | 127,785 | 3,530,000 | 5.73% | ||
| 25 | MDU RES GROUP INC | 168,742 | 3,601,000 | 5.84% | ||
| 26 | CHEVRON CORP NEW | 45,524 | 4,780,000 | 7.75% | ||
| 27 | ANADARKO PETE CORP | 59,717 | 4,945,000 | 8.02% | ||
| 28 | BANK AMER CORP | 334,005 | 5,140,000 | 8.34% | ||
| 29 | PNC FINL SVCS GROUP INC | 60,200 | 5,613,000 | 9.11% | ||
| 30 | BB&T CORP | 180,231 | 7,027,000 | 11.40% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001421594-15-000002, filed 2015.04.29).
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.
