Location: Gaithersburg, MD
CIK: 0001961635 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 7, 2023
Total Value: $141M (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 23,357 | $8.182M | 5.8% | $300.36 | +18.1% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 22,976 | $7.255M | 5.1% | $234.05 | +38.7% | COM | 594918104 |
| AAPL | APPLE INC | 42,165 | $7.219M | 5.1% | $140.70 | +28.9% | COM | 037833100 |
| INTU | INTUIT | 9,083 | $4.641M | 3.3% | $388.88 | +28.3% | COM | 461202103 |
| CSTM | CONSTELLIUM SE | 251,098 | $4.57M | 3.2% | $11.69 | +50.9% | CL A SHS | F21107101 |
| DE | DEERE & CO | 10,481 | $3.955M | 2.8% | $386.96 | +2.8% | COM | 244199105 |
| COST | COSTCO WHSL CORP NEW | 6,204 | $3.505M | 2.5% | $468.77 | +13.5% | COM | 22160K105 |
| AMAT | APPLIED MATLS INC | 22,386 | $3.099M | 2.2% | $93.28 | +50.5% | COM | 038222105 |
| DRI | DARDEN RESTAURANTS INC | 21,189 | $3.035M | 2.1% | $126.33 | +16.5% | COM | 237194105 |
| CSCO | CISCO SYS INC | 49,146 | $2.642M | 1.9% | $41.47 | +21.3% | COM | 17275R102 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 29,844 | $2.485M | 1.8% | $85.37 | — | COM | 78377T107 |
| AMGN | AMGEN INC | 9,226 | $2.479M | 1.8% | $216.38 | +7.2% | COM | 031162100 |
| RYAAY | RYANAIR HOLDINGS PLC | 24,622 | $2.394M | 1.7% | $74.76 | — | SPONSORED ADS | 783513203 |
| LMT | LOCKHEED MARTIN CORP | 5,480 | $2.241M | 1.6% | $426.48 | -2.7% | COM | 539830109 |
| VLO | VALERO ENERGY CORP | 15,498 | $2.196M | 1.6% | $114.07 | +7.1% | COM | 91913Y100 |
| GNRC | GENERAC HLDGS INC | 20,096 | $2.19M | 1.5% | $121.51 | +1.8% | COM | 368736104 |
| NVR | NVR INC | 366 | $2.183M | 1.5% | $4396.05 | +41.3% | COM | 62944T105 |
| LPLA | LPL FINL HLDGS INC | 9,115 | $2.166M | 1.5% | $208.49 | +11.4% | COM | 50212V100 |
| TWI | TITAN INTL INC ILL | 154,363 | $2.073M | 1.5% | $13.37 | -8.8% | COM | 88830M102 |
| WMT | WALMART INC | 11,898 | $1.903M | 1.3% | $45.66 | +13.5% | COM | 931142103 |
| BAC | BANK AMERICA CORP | 68,294 | $1.87M | 1.3% | $30.71 | -9.4% | COM | 060505104 |
| UPS | UNITED PARCEL SERVICE INC | 11,459 | $1.786M | 1.3% | $148.36 | +2.2% | CL B | 911312106 |
| GHC | GRAHAM HLDGS CO | 2,953 | $1.722M | 1.2% | $591.76 | -4.2% | COM CL B | 384637104 |
| CTRA | COTERRA ENERGY INC | 62,447 | $1.689M | 1.2% | $24.25 | +4.0% | COM | 127097103 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 120,331 | $1.667M | 1.2% | $8.28 | +25.8% | COM | 69121K104 |
| CNI | CANADIAN NATL RY CO | 15,120 | $1.638M | 1.2% | $112.23 | -2.6% | COM | 136375102 |
| SYY | SYSCO CORP | 24,547 | $1.621M | 1.1% | $73.56 | -8.9% | COM | 871829107 |
| RWT | REDWOOD TRUST INC | 222,673 | $1.588M | 1.1% | $6.76 | — | COM | 758075402 |
| FDX | FEDEX CORP | 5,689 | $1.507M | 1.1% | $155.73 | +58.5% | COM | 31428X106 |
| GDEN | GOLDEN ENTMT INC | 43,679 | $1.493M | 1.1% | $36.85 | -5.0% | COM | 381013101 |
| GPC | GENUINE PARTS CO | 9,848 | $1.422M | 1.0% | $146.31 | -1.2% | COM | 372460105 |
| AXP | AMERICAN EXPRESS CO | 9,328 | $1.392M | 1.0% | $151.46 | +4.9% | COM | 025816109 |
| HD | HOME DEPOT INC | 4,580 | $1.384M | 1.0% | $281.19 | +7.7% | COM | 437076102 |
| HON | HONEYWELL INTL INC | 7,390 | $1.365M | 1.0% | $176.56 | -1.5% | COM | 438516106 |
| MSM | MSC INDL DIRECT INC | 13,716 | $1.346M | 1.0% | $82.87 | +19.1% | CL A | 553530106 |
| KO | COCA COLA CO | 23,708 | $1.327M | 0.9% | $54.92 | +1.5% | COM | 191216100 |
| CAT | CATERPILLAR INC | 4,511 | $1.232M | 0.9% | $206.59 | +26.6% | COM | 149123101 |
| FFIV | F5 INC | 7,538 | $1.215M | 0.9% | $146.39 | +6.8% | COM | 315616102 |
| MAR | MARRIOTT INTL INC NEW | 6,026 | $1.185M | 0.8% | $149.42 | +29.9% | CL A | 571903202 |
| BAX | BAXTER INTL INC | 31,110 | $1.174M | 0.8% | $39.42 | +1.8% | COM | 071813109 |
| GOOGL | ALPHABET INC | 8,905 | $1.165M | 0.8% | $94.32 | +36.1% | CAP STK CL A | 02079K305 |
| RCL | ROYAL CARIBBEAN GROUP | 12,044 | $1.11M | 0.8% | $51.52 | +91.1% | COM | V7780T103 |
| ENB | ENBRIDGE INC | 33,266 | $1.104M | 0.8% | $31.84 | -4.6% | COM | 29250N105 |
| HAE | HAEMONETICS CORP MASS | 12,057 | $1.08M | 0.8% | $80.38 | +11.1% | COM | 405024100 |
| CABO | CABLE ONE INC | 1,749 | $1.077M | 0.8% | $701.18 | -10.5% | COM | 12685J105 |
| XOM | EXXON MOBIL CORP | 9,065 | $1.066M | 0.8% | $96.28 | +4.9% | COM | 30231G102 |
| F | FORD MTR CO DEL | 83,398 | $1.036M | 0.7% | $10.07 | +10.1% | COM | 345370860 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 49,214 | $1.014M | 0.7% | $18.30 | +11.9% | COM | 82312B106 |
| TROW | PRICE T ROWE GROUP INC | 9,193 | $964K | 0.7% | $97.53 | +2.8% | COM | 74144T108 |
| GIS | GENERAL MLS INC | 14,023 | $897K | 0.6% | $64.57 | 0.0% | COM | 370334104 |
| BFS | SAUL CTRS INC | 24,929 | $879K | 0.6% | $40.58 | — | COM | 804395101 |
| CALM | CAL MAINE FOODS INC | 17,409 | $843K | 0.6% | $46.20 | -12.9% | COM NEW | 128030202 |
| BKE | BUCKLE INC | 24,687 | $824K | 0.6% | $28.92 | -5.3% | COM | 118440106 |
| LDOS | LEIDOS HOLDINGS INC | 8,763 | $808K | 0.6% | $98.47 | -7.0% | COM | 525327102 |
| FAST | FASTENAL CO | 14,414 | $788K | 0.6% | $22.64 | +18.4% | COM | 311900104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,396 | $765K | 0.5% | $175.00 | 0.0% | COM | 502431109 |
| CMCSA | COMCAST CORP NEW | 16,504 | $732K | 0.5% | $30.06 | +38.1% | CL A | 20030N101 |
| MDT | MEDTRONIC PLC | 8,918 | $699K | 0.5% | $73.48 | +5.9% | SHS | G5960L103 |
| SBGI | SINCLAIR INC | 61,937 | $695K | 0.5% | $16.51 | -21.9% | CL A | 829242106 |
| CVX | CHEVRON CORP NEW | 4,085 | $689K | 0.5% | $153.17 | -4.8% | COM | 166764100 |
| ADI | ANALOG DEVICES INC | 3,880 | $679K | 0.5% | $147.75 | +19.8% | COM | 032654105 |
| S | SENTINELONE INC | 37,530 | $633K | 0.4% | $18.51 | -14.6% | CL A | 81730H109 |
| BSET | BASSETT FURNITURE INDS INC | 42,808 | $627K | 0.4% | $15.11 | -9.3% | COM | 070203104 |
| WY | WEYERHAEUSER CO MTN BE | 19,941 | $611K | 0.4% | $27.58 | +11.0% | COM NEW | 962166104 |
| DIS | DISNEY WALT CO | 7,514 | $609K | 0.4% | $93.45 | -10.7% | COM | 254687106 |
| PSX | PHILLIPS 66 | 5,057 | $608K | 0.4% | $91.37 | +13.1% | COM | 718546104 |
| — | SKECHERS U S A INC | 12,290 | $602K | 0.4% | $41.95 | — | CL A | 830566105 |
| FTNT | FORTINET INC | 10,020 | $588K | 0.4% | $52.11 | +27.0% | COM | 34959E109 |
| IRM | IRON MTN INC DEL | 9,577 | $569K | 0.4% | $44.98 | +25.2% | COM | 46284V101 |
| LLY | ELI LILLY & CO | 1,031 | $554K | 0.4% | $345.79 | +46.6% | COM | 532457108 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 8,040 | $540K | 0.4% | $91.78 | -17.1% | COM | 22410J106 |
| HRL | HORMEL FOODS CORP | 13,718 | $522K | 0.4% | $41.85 | -13.6% | COM | 440452100 |
| HTLD | HEARTLAND EXPRESS INC | 34,906 | $513K | 0.4% | $15.43 | +0.6% | COM | 422347104 |
| CMI | CUMMINS INC | 2,222 | $508K | 0.4% | $220.78 | +3.5% | COM | 231021106 |
| JNJ | JOHNSON & JOHNSON | 3,068 | $478K | 0.3% | $156.51 | -2.1% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 14,686 | $476K | 0.3% | $30.76 | -5.8% | COM | 92343V104 |
| TXRH | TEXAS ROADHOUSE INC | 4,788 | $460K | 0.3% | $91.32 | +12.2% | COM | 882681109 |
| SO | SOUTHERN CO | 7,030 | $455K | 0.3% | $59.68 | +6.9% | COM | 842587107 |
| ABM | ABM INDS INC | 11,209 | $448K | 0.3% | $41.03 | +0.1% | COM | 000957100 |
| LUV | SOUTHWEST AIRLS CO | 16,504 | $447K | 0.3% | $33.54 | -7.9% | COM | 844741108 |
| INVH | INVITATION HOMES INC | 13,132 | $416K | 0.3% | $28.34 | +10.7% | COM | 46187W107 |
| MKL | MARKEL GROUP INC | 281 | $414K | 0.3% | $1251.01 | +17.0% | COM | 570535104 |
| TSCO | TRACTOR SUPPLY CO | 2,036 | $413K | 0.3% | $40.21 | +3.4% | COM | 892356106 |
| KVUE | KENVUE INC | 20,272 | $407K | 0.3% | $21.04 | 0.0% | COM | 49177J102 |
| SPG | SIMON PPTY GROUP INC NEW | 3,758 | $406K | 0.3% | $93.66 | +10.2% | COM | 828806109 |
| TRV | TRAVELERS COMPANIES INC | 2,477 | $405K | 0.3% | $169.21 | -5.6% | COM | 89417E109 |
| KSS | KOHLS CORP | 19,148 | $401K | 0.3% | $28.28 | -10.7% | COM | 500255104 |
| PFE | PFIZER INC | 11,739 | $389K | 0.3% | $36.43 | -16.1% | COM | 717081103 |
| T | AT&T INC | 25,704 | $386K | 0.3% | $15.11 | -14.3% | COM | 00206R102 |
| COP | CONOCOPHILLIPS | 3,131 | $375K | 0.3% | $109.40 | -1.4% | COM | 20825C104 |
| — | LIONS GATE ENTMNT CORP | 43,679 | $370K | 0.3% | $5.71 | — | CL A VTG | 535919401 |
| KIM | KIMCO RLTY CORP | 19,914 | $350K | 0.2% | $18.04 | -4.3% | COM | 49446R109 |
| LEN | LENNAR CORP | 3,118 | $350K | 0.2% | $77.52 | +46.4% | CL A | 526057104 |
| MPT | MEDICAL PPTYS TRUST INC | 61,834 | $337K | 0.2% | $10.92 | — | COM | 58463J304 |
| RTX | RTX CORPORATION | 4,611 | $332K | 0.2% | $87.65 | -7.3% | COM | 75513E101 |
| UTZ | UTZ BRANDS INC | 24,349 | $327K | 0.2% | $16.58 | -7.0% | COM CL A | 918090101 |
| O | REALTY INCOME CORP | 6,406 | $320K | 0.2% | $52.25 | -4.0% | COM | 756109104 |
| SPY | SPDR S&P 500 ETF TR | 747 | $319K | 0.2% | $382.66 | — | TR UNIT | 78462F103 |
| BBY | BEST BUY INC | 4,420 | $307K | 0.2% | $63.23 | +8.6% | COM | 086516101 |
| JPM | JPMORGAN CHASE & CO | 1,953 | $283K | 0.2% | $117.65 | +21.0% | COM | 46625H100 |
| VICI | VICI PPTYS INC | 9,685 | $282K | 0.2% | $26.99 | +0.1% | COM | 925652109 |
| AYI | ACUITY BRANDS INC | 1,561 | $266K | 0.2% | $176.07 | -7.8% | COM | 00508Y102 |
| TFC | TRUIST FINL CORP | 9,049 | $259K | 0.2% | $37.08 | -26.8% | COM | 89832Q109 |
| GOOD | GLADSTONE COMMERCIAL CORP | 21,035 | $256K | 0.2% | $18.50 | — | COM | 376536108 |
| ITW | ILLINOIS TOOL WKS INC | 1,088 | $251K | 0.2% | $197.50 | +16.5% | COM | 452308109 |
| SNA | SNAP ON INC | 969 | $247K | 0.2% | $208.11 | +21.9% | COM | 833034101 |
| DUK | DUKE ENERGY CORP NEW | 2,777 | $245K | 0.2% | $84.81 | -1.5% | COM NEW | 26441C204 |
| AMZN | AMAZON COM INC | 1,916 | $244K | 0.2% | $114.20 | +17.3% | COM | 023135106 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 11,102 | $241K | 0.2% | $25.34 | — | PARTNERSHIP UNIT | G16258108 |
| AMH | AMERICAN HOMES 4 RENT | 6,716 | $226K | 0.2% | $31.48 | — | CL A | 02665T306 |
| AFG | AMERICAN FINL GROUP INC OHIO | 2,000 | $223K | 0.2% | $110.29 | -11.4% | COM | 025932104 |
| NEWT | NEWTEKONE INC | 14,614 | $216K | 0.2% | $16.17 | +5.9% | COM NEW | 652526203 |
| WEC | WEC ENERGY GROUP INC | 2,624 | $211K | 0.1% | $82.72 | -3.6% | COM | 92939U106 |
| AUB | ATLANTIC UN BANKSHARES CORP | 7,290 | $210K | 0.1% | $26.82 | 0.0% | COM | 04911A107 |
| COIN | COINBASE GLOBAL INC | 2,729 | $205K | 0.1% | $84.28 | 0.0% | COM CL A | 19260Q107 |
| GOOG | ALPHABET INC | 1,541 | $203K | 0.1% | $129.05 | 0.0% | CAP STK CL C | 02079K107 |
| — | NUVEEN QUALITY MUNCP INCOME | 19,944 | $202K | 0.1% | $11.80 | — | COM | 67066V101 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 40,535 | $197K | 0.1% | $2.94 | +109.2% | COM CL A | 30049H102 |
| ELME | ELME COMMUNITIES | 13,645 | $186K | 0.1% | $17.80 | — | SH BEN INT | 939653101 |
| PFLT | PENNANTPARK FLOATING RATE CA | 12,488 | $133K | 0.1% | $7.69 | +4.4% | COM | 70806A106 |
| TILE | INTERFACE INC | 12,518 | $123K | 0.1% | $9.84 | -1.4% | COM | 458665304 |
| — | WESTERN DIGITAL CORP. | 77,000 | $75,691 | 0.1% | $0.98 | — | NOTE 1.500% 2/0 | 958102AP0 |
| — | REDWOOD TRUST INC | 63,000 | $61,740 | 0.0% | $0.92 | — | NOTE 5.625% 7/1 | 758075AD7 |
| — | HAEMONETICS CORP MASS | 64,000 | $55,520 | 0.0% | $0.83 | — | NOTE 3/0 | 405024AB6 |
| — | RWT HLDGS INC | 15,000 | $13,880 | 0.0% | $0.84 | — | NOTE 5.750%10/0 | 749772AD1 |