Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (10 quarters reported)
$107M in Q2 2013 → $45.6M now. Hover for any quarter.
As reported for the quarter ended September 30, 2015. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| B BB&T Corp | 11.8% | Trimmed 12% | 150,857 | $5.37M |
| PF Pnc Financial Services | 9.7% | Trimmed 13% | 49,583 | $4.42M |
| Bank Of America Corporation | 9.5% | Trimmed 13% | 276,421 | $4.31M |
| C Chevrontexaco Corp | 6.8% | Trimmed 10% | 39,248 | $3.1M |
| T Torchmark Corp | 6.8% | Unchanged | 54,572 | $3.08M |
| AP Anadarko Petroleum | 6.6% | Trimmed 12% | 49,842 | $3.01M |
| WR Washington Real Estate | 5.9% | Trimmed 11% | 108,378 | $2.7M |
| Mdu Resources Group | 5.3% | Trimmed 13% | 139,320 | $2.4M |
| Rayonier Inc | 4.9% | Trimmed 14% | 100,470 | $2.22M |
| Merck & Co Inc | 4.5% | Trimmed 14% | 41,707 | $2.06M |
| NO National Oilwell Varco | 3.7% | Trimmed 16% | 44,979 | $1.69M |
| American Express Co | 3.4% | Trimmed 13% | 21,015 | $1.56M |
| CE Cenovus Energy Inc | 2.8% | Trimmed 13% | 83,946 | $1.27M |
| Caterpillar Inc | 2.4% | Trimmed 13% | 16,462 | $1.08M |
| Nabors Industries Ltd | 2.3% | Trimmed 13% | 113,002 | $1.07M |
| MF Middleburg Financial | 1.7% | Trimmed 3.2% | 43,281 | $762K |
| E Encana Corp | 1.6% | Trimmed 12% | 110,112 | $709K |
| PM Philip Morris Intl Inc | 1.5% | Added 0.2% | 8,552 | $679K |
| RA Rayonier Advanced Matl | 1.2% | Added 35% | 91,543 | $560K |
| Eagle Bancorp Inc | 1.2% | Trimmed 2.0% | 12,157 | $553K |
| Altria Group Inc | 1.1% | Added 0.3% | 9,061 | $493K |
| SB Stonegate Bank | 1.0% | Added 0.0% | 14,789 | $470K |
| ST SPDR Tr Unit | 0.8% | Added 0.1% | 1,882 | $361K |
| BM Blackrock Munivest Fd | 0.8% | Unchanged | 36,618 | $352K |
| Home Depot Inc | 0.8% | Added 0.1% | 3,010 | $348K |
| Csx Corporation | 0.6% | Unchanged | 10,500 | $283K |
| BH Berkshire Hathaway-b | 0.6% | Trimmed 13% | 2,038 | $266K |
| Eaton Corp | 0.5% | Unchanged | 4,500 | $231K |
| N Now Inc | 0.4% | Trimmed 15% | 11,035 | $163K |
| GC Gulf Coast Ultra Deep Royalty | 0.0% | Unchanged | 20,500 | $6K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2015 · filed November 12, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| B BB&T Corp | Trimmed | −20,330 | −$724K | 11.8% |
| PF Pnc Financial Services | Trimmed | −7,425 | −$662K | 9.7% |
| Bank Of America Corporation | Trimmed | −40,123 | −$625K | 9.5% |
| AP Anadarko Petroleum | Trimmed | −6,943 | −$419K | 6.6% |
| Rayonier Inc | Trimmed | −16,449 | −$363K | 4.9% |
| Mdu Resources Group | Trimmed | −20,619 | −$355K | 5.3% |
| C Chevrontexaco Corp | Trimmed | −4,384 | −$346K | 6.8% |
| WR Washington Real Estate | Trimmed | −13,584 | −$339K | 5.9% |
| Merck & Co Inc | Trimmed | −6,628 | −$327K | 4.5% |
| NO National Oilwell Varco | Trimmed | −8,517 | −$321K | 3.7% |
Showing the 10 largest of 25 changes.
quarter ended June 30, 2015 · filed August 13, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| B BB&T Corp | Trimmed | −9,044 | −$365K | 11.7% |
| PF Pnc Financial Services | Trimmed | −3,192 | −$305K | 9.3% |
| Bank Of America Corporation | Trimmed | −17,461 | −$297K | 9.2% |
| AP Anadarko Petroleum | Trimmed | −2,932 | −$229K | 7.5% |
| C Chevrontexaco Corp | Trimmed | −1,892 | −$183K | 7.2% |
| Mdu Resources Group | Trimmed | −8,803 | −$172K | 5.3% |
| NO National Oilwell Varco | Trimmed | −3,195 | −$154K | 4.4% |
| WR Washington Real Estate | Trimmed | −5,823 | −$151K | 5.4% |
| Merck & Co Inc | Trimmed | −2,556 | −$145K | 4.7% |
| Rayonier Inc | Trimmed | −5,424 | −$139K | 5.1% |
Showing the 10 largest of 24 changes.
quarter ended March 31, 2015 · filed April 29, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | Exited | −69,652 | −$3.24M | — |
| B BB&T Corp | Trimmed | −31,542 | −$1.23M | 11.4% |
| PF Pnc Financial Services | Trimmed | −11,185 | −$1.04M | 9.1% |
| AP Anadarko Petroleum | Trimmed | −10,581 | −$876K | 8.0% |
| C Chevrontexaco Corp | Trimmed | −6,293 | −$661K | 7.8% |
| WR Washington Real Estate | Trimmed | −22,022 | −$608K | 5.7% |
| Bank Of America Corporation | Trimmed | −39,088 | −$602K | 8.3% |
| Merck & Co Inc | Trimmed | −10,387 | −$597K | 4.7% |
| Rayonier Inc | Trimmed | −18,204 | −$491K | 5.4% |
| Mdu Resources Group | Trimmed | −21,862 | −$467K | 5.8% |
Showing the 10 largest of 31 changes.
quarter ended December 31, 2014 · filed February 09, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apache Corp | Trimmed | −61,727 | −$3.88M | 0.3% |
| American Express Co | New | +21,128 | +$1.97M | 2.5% |
| BC BB&T Corporation | Trimmed | −35,031 | −$1.36M | 10.6% |
| PF Pnc Financial Services | Trimmed | −13,224 | −$1.21M | 8.4% |
| AP Anadarko Petroleum | Trimmed | −12,643 | −$1.04M | 7.5% |
| WR Washington Real Estate | Trimmed | −30,040 | −$831K | 5.3% |
| NO National Oilwell Varco | Trimmed | −11,781 | −$772K | 5.4% |
| C Chevrontexaco Corp | Trimmed | −6,724 | −$754K | 7.5% |
| Mdu Resources Group | Trimmed | −31,235 | −$734K | 5.8% |
| Merck & Co Inc | Trimmed | −12,535 | −$712K | 4.5% |
Showing the 10 largest of 32 changes.
quarter ended September 30, 2014 · filed November 10, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| RA Rayonier Advanced Matl | New | +89,076 | +$2.93M | 2.9% |
| T Torchmark Corp | Added | +19,357 | +$1.01M | 3.0% |
| WR Washington Real Estate | Trimmed | −13,881 | −$352K | 4.6% |
| Vse Corp | Exited | −3,081 | −$217K | — |
| AP Anadarko Petroleum | Trimmed | −2,125 | −$216K | 8.4% |
| BC BB&T Corporation | Trimmed | −4,345 | −$162K | 9.2% |
| PF Pnc Financial Services | Trimmed | −1,833 | −$157K | 7.3% |
| NO National Oilwell Varco | Trimmed | −2,036 | −$155K | 5.8% |
| Merck & Co Inc | Trimmed | −2,135 | −$127K | 4.4% |
| Apache Corp | Trimmed | −1,285 | −$121K | 6.2% |
Showing the 10 largest of 26 changes.
quarter ended June 30, 2014 · filed August 07, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Bank Of America Corp | Added | +62,657 | +$963K | 5.9% |
| N Now Inc | New | +19,406 | +$703K | 0.7% |
| SB Stonegate Bank | New | +13,777 | +$347K | 0.3% |
| Vse Corp | New | +3,081 | +$217K | 0.2% |
| T Torchmark Corp | Trimmed | −1,000 | −$81.9K | 3.0% |
| BC BB&T Corporation | Added | +2,050 | +$80.8K | 9.3% |
| Apache Corp | Added | +636 | +$64K | 6.3% |
| GC Gulf Coast Ultra Deep Royalty | New | +19,500 | +$57K | 0.1% |
| CE Cenovus Energy Inc | Added | +1,476 | +$47.8K | 4.0% |
| C Chevrontexaco Corp | Added | +346 | +$45.2K | 7.3% |
Showing the 10 largest of 23 changes.
quarter ended March 31, 2014 · filed April 21, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BC BB&T Corporation | Trimmed | −38,021 | −$1.53M | 10.1% |
| PF Pnc Financial Services | Trimmed | −16,166 | −$1.41M | 7.6% |
| AP Anadarko Petroleum | Trimmed | −14,266 | −$1.21M | 7.3% |
| NO National Oilwell Varco | Trimmed | −12,732 | −$991K | 6.1% |
| Rayonier Inc | Trimmed | −21,235 | −$975K | 7.5% |
| Mdu Resources Group | Trimmed | −28,404 | −$975K | 7.8% |
| Bank Of America Corp | Added | +53,582 | +$922K | 6.0% |
| C Chevrontexaco Corp | Trimmed | −6,651 | −$791K | 7.1% |
| Merck & Co Inc | Trimmed | −13,254 | −$752K | 4.3% |
| Microsoft Corp | Trimmed | −14,758 | −$605K | 3.5% |
Showing the 10 largest of 26 changes.
quarter ended December 31, 2013 · filed February 05, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SE Spectra Energy | Exited | −130,290 | −$4.46M | — |
| BC BB&T Corporation | Trimmed | −14,551 | −$543K | 10.5% |
| CE Cenovus Energy Inc | Trimmed | −16,758 | −$480K | 3.8% |
| PF Pnc Financial Services | Trimmed | −5,736 | −$445K | 7.8% |
| E Encana Corp | Trimmed | −23,448 | −$423K | 3.1% |
| Mdu Resources Group | Trimmed | −13,811 | −$422K | 7.6% |
| Apache Corp | Trimmed | −4,670 | −$401K | 6.1% |
| NO National Oilwell Varco | Trimmed | −4,883 | −$388K | 7.0% |
| C Chevrontexaco Corp | Trimmed | −2,534 | −$317K | 8.0% |
| WR Washington Real Estate | Added | +11,864 | +$277K | 4.9% |
Showing the 10 largest of 22 changes.
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