Location: Gaithersburg, MD
CIK: 0001961635 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value: $211M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 26,295 | $12.1M | 5.7% | $310.89 | +42.2% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 27,935 | $12.02M | 5.7% | $265.95 | +59.1% | COM | 594918104 |
| AAPL | APPLE INC | 37,502 | $8.738M | 4.1% | $140.70 | +57.8% | COM | 037833100 |
| MAR | MARRIOTT INTL INC NEW | 22,084 | $5.49M | 2.6% | $207.97 | +10.5% | CL A | 571903202 |
| COST | COSTCO WHSL CORP NEW | 6,000 | $5.319M | 2.5% | $471.44 | +82.8% | COM | 22160K105 |
| INTU | INTUIT | 8,173 | $5.076M | 2.4% | $388.88 | +62.8% | COM | 461202103 |
| CSTM | CONSTELLIUM SE | 306,133 | $4.978M | 2.4% | $13.08 | +29.7% | CL A SHS | F21107101 |
| AMAT | APPLIED MATLS INC | 23,985 | $4.846M | 2.3% | $98.35 | +105.7% | COM | 038222105 |
| DE | DEERE & CO | 10,932 | $4.563M | 2.2% | $386.52 | -4.5% | COM | 244199105 |
| NVR | NVR INC | 434 | $4.258M | 2.0% | $4882.86 | +78.8% | COM | 62944T105 |
| GNRC | GENERAC HLDGS INC | 26,367 | $4.189M | 2.0% | $118.82 | +24.9% | COM | 368736104 |
| LMT | LOCKHEED MARTIN CORP | 6,283 | $3.673M | 1.7% | $428.03 | +20.6% | COM | 539830109 |
| CASY | CASEYS GEN STORES INC | 9,661 | $3.63M | 1.7% | $289.31 | +28.3% | COM | 147528103 |
| DRI | DARDEN RESTAURANTS INC | 21,461 | $3.522M | 1.7% | $126.33 | +15.2% | COM | 237194105 |
| BAC | BANK AMERICA CORP | 83,715 | $3.322M | 1.6% | $31.81 | +21.9% | COM | 060505104 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 30,311 | $3.251M | 1.5% | $85.37 | — | COM | 78377T107 |
| WMT | WALMART INC | 36,021 | $2.909M | 1.4% | $52.67 | +37.6% | COM | 931142103 |
| RYAAY | RYANAIR HOLDINGS PLC | 64,322 | $2.906M | 1.4% | $57.37 | — | SPONSORED ADR | 783513203 |
| CSCO | CISCO SYS INC | 52,163 | $2.776M | 1.3% | $41.82 | +11.9% | COM | 17275R102 |
| AXP | AMERICAN EXPRESS CO | 9,328 | $2.53M | 1.2% | $151.46 | +61.8% | COM | 025816109 |
| GHC | GRAHAM HLDGS CO | 2,913 | $2.394M | 1.1% | $591.76 | +26.8% | COM CL B | 384637104 |
| FDX | FEDEX CORP | 8,567 | $2.345M | 1.1% | $186.84 | +50.5% | COM | 31428X106 |
| UPS | UNITED PARCEL SERVICE INC | 16,571 | $2.259M | 1.1% | $142.49 | -15.4% | CL B | 911312106 |
| VLO | VALERO ENERGY CORP | 16,354 | $2.208M | 1.0% | $114.79 | +21.4% | COM | 91913Y100 |
| LPLA | LPL FINL HLDGS INC | 9,331 | $2.171M | 1.0% | $209.19 | +7.7% | COM | 50212V100 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 146,861 | $2.14M | 1.0% | $9.01 | +40.8% | COM | 69121K104 |
| RCL | ROYAL CARIBBEAN GROUP | 11,667 | $2.069M | 1.0% | $51.52 | +209.2% | COM | V7780T103 |
| CAT | CATERPILLAR INC | 5,025 | $1.966M | 0.9% | $218.11 | +55.3% | COM | 149123101 |
| TWI | TITAN INTL INC ILL | 238,247 | $1.937M | 0.9% | $11.68 | -32.0% | COM | 88830M102 |
| RWT | REDWOOD TRUST INC | 249,912 | $1.932M | 0.9% | $6.76 | — | COM | 758075402 |
| BAX | BAXTER INTL INC | 48,044 | $1.824M | 0.9% | $38.06 | -6.1% | COM | 071813109 |
| CNI | CANADIAN NATL RY CO | 15,556 | $1.822M | 0.9% | $112.41 | +0.7% | COM | 136375102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 7,645 | $1.819M | 0.9% | $188.82 | +19.0% | COM | 502431109 |
| CMI | CUMMINS INC | 5,516 | $1.786M | 0.8% | $255.71 | +12.6% | COM | 231021106 |
| AMD | ADVANCED MICRO DEVICES INC | 10,834 | $1.778M | 0.8% | $160.87 | -5.6% | COM | 007903107 |
| HD | HOME DEPOT INC | 4,349 | $1.763M | 0.8% | $281.19 | +25.4% | COM | 437076102 |
| SYY | SYSCO CORP | 21,893 | $1.709M | 0.8% | $73.56 | -2.0% | COM | 871829107 |
| ADM | ARCHER DANIELS MIDLAND CO | 27,638 | $1.651M | 0.8% | $55.01 | +5.2% | COM | 039483102 |
| KO | COCA COLA CO | 22,928 | $1.648M | 0.8% | $54.92 | +19.6% | COM | 191216100 |
| CTRA | COTERRA ENERGY INC | 67,139 | $1.608M | 0.8% | $24.24 | -3.0% | COM | 127097103 |
| FFIV | F5 INC | 7,188 | $1.583M | 0.7% | $146.39 | +32.4% | COM | 315616102 |
| GOOGL | ALPHABET INC | 9,372 | $1.554M | 0.7% | $96.40 | +73.0% | CAP STK CL A | 02079K305 |
| HON | HONEYWELL INTL INC | 7,501 | $1.551M | 0.7% | $176.71 | +6.6% | COM | 438516106 |
| LDOS | LEIDOS HOLDINGS INC | 9,086 | $1.481M | 0.7% | $99.06 | +50.5% | COM | 525327102 |
| ENB | ENBRIDGE INC | 36,276 | $1.473M | 0.7% | $31.80 | +11.7% | COM | 29250N105 |
| GIS | GENERAL MLS INC | 19,721 | $1.456M | 0.7% | $64.24 | +2.2% | COM | 370334104 |
| BKE | BUCKLE INC | 33,089 | $1.455M | 0.7% | $29.88 | +17.9% | COM | 118440106 |
| QCOM | QUALCOMM INC | 8,500 | $1.445M | 0.7% | $182.37 | -6.1% | COM | 747525103 |
| JPM | JPMORGAN CHASE & CO. | 6,717 | $1.416M | 0.7% | $167.20 | +22.6% | COM | 46625H100 |
| GDEN | GOLDEN ENTMT INC | 44,226 | $1.406M | 0.7% | $36.83 | -20.5% | COM | 381013101 |
| BFS | SAUL CTRS INC | 30,381 | $1.275M | 0.6% | $40.47 | — | COM | 804395101 |
| CALM | CAL MAINE FOODS INC | 16,877 | $1.263M | 0.6% | $46.20 | +34.0% | COM NEW | 128030202 |
| MSM | MSC INDL DIRECT INC | 14,658 | $1.262M | 0.6% | $83.40 | -1.9% | CL A | 553530106 |
| PSX | PHILLIPS 66 | 9,399 | $1.236M | 0.6% | $112.91 | +13.7% | COM | 718546104 |
| GPC | GENUINE PARTS CO | 8,767 | $1.225M | 0.6% | $146.31 | -9.3% | COM | 372460105 |
| FERG | FERGUSON ENTERPRISES INC | 5,882 | $1.168M | 0.6% | $197.54 | 0.0% | COMMON STOCK NEW | 31488V107 |
| RTX | RTX CORPORATION | 9,446 | $1.144M | 0.5% | $93.83 | +18.4% | COM | 75513E101 |
| IRM | IRON MTN INC DEL | 9,535 | $1.133M | 0.5% | $44.98 | +126.9% | COM | 46284V101 |
| XOM | EXXON MOBIL CORP | 9,573 | $1.122M | 0.5% | $96.34 | +14.2% | COM | 30231G102 |
| TROW | PRICE T ROWE GROUP INC | 9,925 | $1.081M | 0.5% | $97.72 | +4.6% | COM | 74144T108 |
| FAST | FASTENAL CO | 15,029 | $1.073M | 0.5% | $23.02 | +43.0% | COM | 311900104 |
| VZ | VERIZON COMMUNICATIONS INC | 23,744 | $1.066M | 0.5% | $33.03 | +16.2% | COM | 92343V104 |
| HAE | HAEMONETICS CORP MASS | 12,547 | $1.009M | 0.5% | $80.39 | +0.5% | COM | 405024100 |
| JNJ | JOHNSON & JOHNSON | 5,884 | $954K | 0.5% | $149.35 | +2.2% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 6,307 | $929K | 0.4% | $151.16 | -7.4% | COM | 166764100 |
| COIN | COINBASE GLOBAL INC | 5,111 | $911K | 0.4% | $135.58 | +47.7% | COM CL A | 19260Q107 |
| SBGI | SINCLAIR INC | 59,456 | $910K | 0.4% | $15.90 | -12.1% | CL A | 829242106 |
| TXRH | TEXAS ROADHOUSE INC | 5,094 | $900K | 0.4% | $93.59 | +76.5% | COM | 882681109 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 19,801 | $898K | 0.4% | $69.45 | -42.7% | COM | 22410J106 |
| ADI | ANALOG DEVICES INC | 3,880 | $893K | 0.4% | $147.75 | +49.0% | COM | 032654105 |
| ABT | ABBOTT LABS | 7,615 | $868K | 0.4% | $102.94 | +4.0% | COM | 002824100 |
| — | SANDY SPRING BANCORP INC | 27,639 | $867K | 0.4% | $31.37 | — | COM | 800363103 |
| NSA | NATIONAL STORAGE AFFILIATES | 17,500 | $844K | 0.4% | $41.22 | — | COM SHS BEN IN | 637870106 |
| — | SKECHERS U S A INC | 11,980 | $802K | 0.4% | $41.95 | — | CL A | 830566105 |
| MDT | MEDTRONIC PLC | 8,718 | $785K | 0.4% | $73.48 | +10.0% | SHS | G5960L103 |
| FTNT | FORTINET INC | 10,020 | $777K | 0.4% | $52.11 | +31.1% | COM | 34959E109 |
| F | FORD MTR CO | 72,229 | $763K | 0.4% | $10.07 | +3.6% | COM | 345370860 |
| CVS | CVS HEALTH CORP | 12,000 | $755K | 0.4% | $58.52 | -5.7% | COM | 126650100 |
| GOOD | GLADSTONE COMMERCIAL CORP | 44,577 | $724K | 0.3% | $16.34 | — | COM | 376536108 |
| OHI | OMEGA HEALTHCARE INVS INC | 17,716 | $721K | 0.3% | $34.25 | — | COM | 681936100 |
| CMCSA | COMCAST CORP NEW | 16,996 | $710K | 0.3% | $30.21 | +25.0% | CL A | 20030N101 |
| S | SENTINELONE INC | 29,038 | $695K | 0.3% | $18.51 | +22.1% | CL A | 81730H109 |
| WY | WEYERHAEUSER CO MTN BE | 19,618 | $664K | 0.3% | $27.58 | +6.7% | COM NEW | 962166104 |
| SPG | SIMON PPTY GROUP INC NEW | 3,833 | $648K | 0.3% | $94.14 | +56.8% | COM | 828806109 |
| SO | SOUTHERN CO | 7,104 | $641K | 0.3% | $59.68 | +36.8% | COM | 842587107 |
| PRU | PRUDENTIAL FINL INC | 5,262 | $637K | 0.3% | $106.75 | +3.6% | COM | 744320102 |
| BSET | BASSETT FURNITURE INDS INC | 43,182 | $624K | 0.3% | $15.11 | -17.5% | COM | 070203104 |
| AMGN | AMGEN INC | 1,861 | $600K | 0.3% | $216.86 | +44.4% | COM | 031162100 |
| CABO | CABLE ONE INC | 1,710 | $598K | 0.3% | $701.18 | -50.1% | COM | 12685J105 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 41,937 | $592K | 0.3% | $18.30 | -9.7% | COM | 82312B106 |
| LEN | LENNAR CORP | 3,137 | $588K | 0.3% | $77.52 | +111.9% | CL A | 526057104 |
| TRV | TRAVELERS COMPANIES INC | 2,500 | $585K | 0.3% | $169.21 | +27.2% | COM | 89417E109 |
| ABM | ABM INDS INC | 10,390 | $548K | 0.3% | $41.03 | +24.7% | COM | 000957100 |
| DOW | DOW INC | 10,000 | $546K | 0.3% | $51.21 | -6.4% | COM | 260557103 |
| T | AT&T INC | 24,631 | $542K | 0.3% | $15.11 | +24.3% | COM | 00206R102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,424 | $539K | 0.3% | $41.01 | +6.4% | COM | 110122108 |
| INVH | INVITATION HOMES INC | 15,244 | $538K | 0.3% | $29.08 | +16.5% | COM | 46187W107 |
| NEM | NEWMONT CORP | 10,000 | $535K | 0.3% | $39.61 | +22.2% | COM | 651639106 |
| PFE | PFIZER INC | 18,420 | $533K | 0.3% | $31.81 | -16.1% | COM | 717081103 |
| O | REALTY INCOME CORP | 7,975 | $506K | 0.2% | $52.20 | +5.4% | COM | 756109104 |
| TSCO | TRACTOR SUPPLY CO | 1,736 | $505K | 0.2% | $40.21 | +30.6% | COM | 892356106 |
| NVDA | NVIDIA CORPORATION | 4,078 | $495K | 0.2% | $98.54 | +19.8% | COM | 67066G104 |
| IP | INTERNATIONAL PAPER CO | 10,000 | $489K | 0.2% | $38.08 | +16.0% | COM | 460146103 |
| KIM | KIMCO RLTY CORP | 21,023 | $488K | 0.2% | $18.04 | +14.7% | COM | 49446R109 |
| MKL | MARKEL GROUP INC | 305 | $478K | 0.2% | $1268.72 | +23.4% | COM | 570535104 |
| LUV | SOUTHWEST AIRLS CO | 16,126 | $478K | 0.2% | $33.54 | -20.0% | COM | 844741108 |
| AYI | ACUITY BRANDS INC | 1,717 | $473K | 0.2% | $182.44 | +35.7% | COM | 00508Y102 |
| MPT | MEDICAL PPTYS TRUST INC | 80,393 | $470K | 0.2% | $7.88 | — | COM | 58463J304 |
| KMI | KINDER MORGAN INC DEL | 20,453 | $452K | 0.2% | $17.78 | +11.7% | COM | 49456B101 |
| SPY | SPDR S&P 500 ETF TR | 757 | $435K | 0.2% | $382.66 | — | TR UNIT | 78462F103 |
| UTZ | UTZ BRANDS INC | 24,164 | $428K | 0.2% | $16.58 | +0.2% | COM CL A | 918090101 |
| KSS | KOHLS CORP | 20,004 | $422K | 0.2% | $28.00 | -27.2% | COM | 500255104 |
| — | BROOKFIELD RENEWABLE CORP | 12,726 | $416K | 0.2% | $28.38 | — | CL A SUB VTG | 11284V105 |
| UNP | UNION PAC CORP | 1,677 | $413K | 0.2% | $225.50 | +4.1% | COM | 907818108 |
| HTLD | HEARTLAND EXPRESS INC | 33,403 | $410K | 0.2% | $15.43 | -20.5% | COM | 422347104 |
| AMZN | AMAZON COM INC | 2,190 | $408K | 0.2% | $118.84 | +53.5% | COM | 023135106 |
| KVUE | KENVUE INC | 17,452 | $404K | 0.2% | $21.04 | -6.7% | COM | 49177J102 |
| VICI | VICI PPTYS INC | 12,081 | $402K | 0.2% | $27.15 | +7.4% | COM | 925652109 |
| RNR | RENAISSANCERE HLDGS LTD | 1,421 | $387K | 0.2% | $224.72 | +7.4% | COM | G7496G103 |
| HRL | HORMEL FOODS CORP | 12,080 | $383K | 0.2% | $41.65 | -27.6% | COM | 440452100 |
| PANW | PALO ALTO NETWORKS INC | 1,040 | $355K | 0.2% | $133.70 | +25.9% | COM | 697435105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,594 | $352K | 0.2% | $165.85 | +13.9% | COM | 459200101 |
| NVS | NOVARTIS AG | 3,000 | $345K | 0.2% | $106.46 | — | SPONSORED ADR | 66987V109 |
| COP | CONOCOPHILLIPS | 3,141 | $331K | 0.2% | $109.40 | -4.0% | COM | 20825C104 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 11,523 | $325K | 0.2% | $25.35 | — | PARTNERSHIP UNIT | G16258108 |
| DUK | DUKE ENERGY CORP NEW | 2,786 | $321K | 0.2% | $84.81 | +24.9% | COM NEW | 26441C204 |
| NEWT | NEWTEKONE INC | 24,507 | $305K | 0.1% | $14.54 | -12.7% | COM NEW | 652526203 |
| ITW | ILLINOIS TOOL WKS INC | 1,096 | $287K | 0.1% | $197.50 | +20.1% | COM | 452308109 |
| SNA | SNAP ON INC | 985 | $285K | 0.1% | $208.11 | +27.7% | COM | 833034101 |
| AMH | AMERICAN HOMES 4 RENT | 7,255 | $279K | 0.1% | $31.88 | — | CL A | 02665T306 |
| AUB | ATLANTIC UN BANKSHARES CORP | 7,297 | $275K | 0.1% | $26.82 | +31.6% | COM | 04911A107 |
| AFG | AMERICAN FINL GROUP INC OHIO | 2,000 | $269K | 0.1% | $110.29 | +5.4% | COM | 025932104 |
| OWL | BLUE OWL CAPITAL INC | 13,658 | $264K | 0.1% | $16.95 | +5.4% | COM CL A | 09581B103 |
| WEC | WEC ENERGY GROUP INC | 2,720 | $262K | 0.1% | $82.52 | +2.5% | COM | 92939U106 |
| GD | GENERAL DYNAMICS CORP | 860 | $260K | 0.1% | $284.04 | +0.9% | COM | 369550108 |
| WAT | WATERS CORP | 722 | $260K | 0.1% | $276.19 | +17.9% | COM | 941848103 |
| GOOG | ALPHABET INC | 1,542 | $258K | 0.1% | $129.05 | +30.4% | CAP STK CL C | 02079K107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 606 | $257K | 0.1% | $376.91 | — | UT SER 1 | 78467X109 |
| CTAS | CINTAS CORP | 1,182 | $243K | 0.1% | $185.31 | +3.0% | COM | 172908105 |
| TILE | INTERFACE INC | 12,531 | $238K | 0.1% | $9.84 | +75.2% | COM | 458665304 |
| ETN | EATON CORP PLC | 714 | $237K | 0.1% | $270.90 | +11.2% | SHS | G29183103 |
| WM | WASTE MGMT INC DEL | 1,135 | $236K | 0.1% | $191.63 | +6.6% | COM | 94106L109 |
| PFLT | PENNANTPARK FLOATING RATE CA | 19,105 | $221K | 0.1% | $8.25 | +14.2% | COM | 70806A106 |
| ELME | ELME COMMUNITIES | 11,879 | $209K | 0.1% | $17.80 | — | SH BEN INT | 939653101 |
| UBSI | UNITED BANKSHARES INC WEST V | 5,503 | $204K | 0.1% | $36.49 | 0.0% | COM | 909907107 |
| DLR | DIGITAL RLTY TR INC | 1,246 | $202K | 0.1% | $146.88 | 0.0% | COM | 253868103 |
| — | NUVEEN QUALITY MUNCP INCOME | 13,328 | $165K | 0.1% | $11.85 | — | COM | 67066V101 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 40,535 | $164K | 0.1% | $2.94 | +18.5% | COM CL A | 30049H102 |
| — | HAEMONETICS CORP MASS | 64,000 | $58,880 | 0.0% | $0.83 | — | NOTE 3/0 | 405024AB6 |
| IDN | INTELLICHECK INC | 11,926 | $25,879 | 0.0% | $1.90 | +38.0% | COM NEW | 45817G201 |
| — | RWT HLDGS INC | 20,000 | $19,600 | 0.0% | $0.87 | — | NOTE 5.750%10/0 | 749772AD1 |
| — | REDWOOD TRUST INC | 13,000 | $12,961 | 0.0% | $1.00 | — | NOTE 7.750% 6/1 | 758075AF2 |