Location: Gaithersburg, MD
CIK: 0001961635 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value: $213M (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 26,371 | $11.95M | 5.6% | $310.89 | +48.5% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 28,221 | $11.9M | 5.6% | $267.53 | +57.9% | COM | 594918104 |
| AAPL | APPLE INC | 37,822 | $9.471M | 4.5% | $140.70 | +66.7% | COM | 037833100 |
| MAR | MARRIOTT INTL INC NEW | 21,961 | $6.126M | 2.9% | $207.97 | +30.6% | CL A | 571903202 |
| AMAT | APPLIED MATLS INC | 37,183 | $6.047M | 2.8% | $127.04 | +41.0% | COM | 038222105 |
| COST | COSTCO WHSL CORP NEW | 5,999 | $5.497M | 2.6% | $471.44 | +95.7% | COM | 22160K105 |
| INTU | INTUIT | 8,232 | $5.174M | 2.4% | $388.88 | +63.2% | COM | 461202103 |
| DE | DEERE & CO | 11,082 | $4.695M | 2.2% | $386.90 | +7.0% | COM | 244199105 |
| GNRC | GENERAC HLDGS INC | 26,176 | $4.059M | 1.9% | $118.82 | +45.4% | COM | 368736104 |
| DRI | DARDEN RESTAURANTS INC | 21,527 | $4.019M | 1.9% | $126.33 | +28.7% | COM | 237194105 |
| CASY | CASEYS GEN STORES INC | 9,916 | $3.929M | 1.8% | $292.17 | +37.1% | COM | 147528103 |
| BAC | BANK AMERICA CORP | 83,810 | $3.683M | 1.7% | $31.81 | +34.6% | COM | 060505104 |
| NVR | NVR INC | 435 | $3.558M | 1.7% | $4882.86 | +86.5% | COM | 62944T105 |
| WMT | WALMART INC | 36,591 | $3.306M | 1.6% | $53.19 | +61.3% | COM | 931142103 |
| CSTM | CONSTELLIUM SE | 311,179 | $3.196M | 1.5% | $13.07 | -5.9% | CL A SHS | F21107101 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 30,466 | $3.179M | 1.5% | $85.37 | — | COM | 78377T107 |
| CSCO | CISCO SYS INC | 51,950 | $3.075M | 1.4% | $41.82 | +32.4% | COM | 17275R102 |
| LMT | LOCKHEED MARTIN CORP | 6,277 | $3.05M | 1.4% | $428.03 | +23.2% | COM | 539830109 |
| LPLA | LPL FINL HLDGS INC | 9,334 | $3.048M | 1.4% | $209.19 | +41.4% | COM | 50212V100 |
| DEO | DIAGEO PLC | 22,555 | $2.867M | 1.3% | $127.13 | — | SPON ADR NEW | 25243Q205 |
| RYAAY | RYANAIR HOLDINGS PLC | 64,857 | $2.827M | 1.3% | $57.37 | — | SPONSORED ADR | 783513203 |
| AXP | AMERICAN EXPRESS CO | 9,328 | $2.769M | 1.3% | $151.46 | +87.2% | COM | 025816109 |
| RCL | ROYAL CARIBBEAN GROUP | 11,675 | $2.693M | 1.3% | $51.52 | +323.4% | COM | V7780T103 |
| GHC | GRAHAM HLDGS CO | 2,914 | $2.541M | 1.2% | $591.76 | +46.5% | COM CL B | 384637104 |
| FDX | FEDEX CORP | 8,693 | $2.446M | 1.1% | $188.07 | +44.5% | COM | 31428X106 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 150,868 | $2.281M | 1.1% | $9.12 | +43.7% | COM | 69121K104 |
| UPS | UNITED PARCEL SERVICE INC | 16,765 | $2.114M | 1.0% | $142.26 | -14.0% | CL B | 911312106 |
| VLO | VALERO ENERGY CORP | 16,526 | $2.026M | 1.0% | $114.94 | +12.4% | COM | 91913Y100 |
| CAT | CATERPILLAR INC | 5,045 | $1.83M | 0.9% | $218.11 | +75.0% | COM | 149123101 |
| FFIV | F5 INC | 7,143 | $1.796M | 0.8% | $146.39 | +63.3% | COM | 315616102 |
| GOOGL | ALPHABET INC | 9,466 | $1.792M | 0.8% | $97.17 | +79.2% | CAP STK CL A | 02079K305 |
| CALM | CAL MAINE FOODS INC | 16,795 | $1.729M | 0.8% | $46.20 | +84.9% | COM NEW | 128030202 |
| CMI | CUMMINS INC | 4,956 | $1.728M | 0.8% | $255.71 | +34.3% | COM | 231021106 |
| HON | HONEYWELL INTL INC | 7,535 | $1.702M | 0.8% | $176.71 | +15.2% | COM | 438516106 |
| HD | HOME DEPOT INC | 4,362 | $1.697M | 0.8% | $281.19 | +41.3% | COM | 437076102 |
| BKE | BUCKLE INC | 33,292 | $1.692M | 0.8% | $29.88 | +37.0% | COM | 118440106 |
| CTRA | COTERRA ENERGY INC | 66,060 | $1.687M | 0.8% | $24.24 | -1.3% | COM | 127097103 |
| SYY | SYSCO CORP | 21,466 | $1.641M | 0.8% | $73.56 | +0.5% | COM | 871829107 |
| CNI | CANADIAN NATL RY CO | 16,027 | $1.627M | 0.8% | $112.25 | -4.8% | COM | 136375102 |
| JPM | JPMORGAN CHASE & CO. | 6,728 | $1.613M | 0.8% | $167.20 | +36.4% | COM | 46625H100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 7,659 | $1.611M | 0.8% | $188.82 | +24.2% | COM | 502431109 |
| TWI | TITAN INTL INC ILL | 236,583 | $1.606M | 0.8% | $11.68 | -38.3% | COM | 88830M102 |
| RWT | REDWOOD TRUST INC | 245,149 | $1.601M | 0.8% | $6.76 | — | COM | 758075402 |
| ENB | ENBRIDGE INC | 36,366 | $1.543M | 0.7% | $31.80 | +23.3% | COM | 29250N105 |
| ADM | ARCHER DANIELS MIDLAND CO | 28,325 | $1.431M | 0.7% | $54.93 | -5.7% | COM | 039483102 |
| GDEN | GOLDEN ENTMT INC | 44,559 | $1.408M | 0.7% | $36.83 | -17.5% | COM | 381013101 |
| BAX | BAXTER INTL INC | 47,932 | $1.398M | 0.7% | $38.06 | -13.4% | COM | 071813109 |
| KO | COCA COLA CO | 22,015 | $1.371M | 0.6% | $54.92 | +14.9% | COM | 191216100 |
| LDOS | LEIDOS HOLDINGS INC | 9,097 | $1.311M | 0.6% | $99.06 | +65.9% | COM | 525327102 |
| AMD | ADVANCED MICRO DEVICES INC | 10,834 | $1.309M | 0.6% | $160.87 | -10.6% | COM | 007903107 |
| QCOM | QUALCOMM INC | 8,500 | $1.306M | 0.6% | $182.37 | -12.5% | COM | 747525103 |
| COIN | COINBASE GLOBAL INC | 5,111 | $1.269M | 0.6% | $135.58 | +87.2% | COM CL A | 19260Q107 |
| GIS | GENERAL MLS INC | 19,778 | $1.261M | 0.6% | $64.24 | -0.2% | COM | 370334104 |
| BFS | SAUL CTRS INC | 30,625 | $1.188M | 0.6% | $40.47 | — | COM | 804395101 |
| FAST | FASTENAL CO | 15,666 | $1.127M | 0.5% | $23.64 | +61.4% | COM | 311900104 |
| TROW | PRICE T ROWE GROUP INC | 9,918 | $1.122M | 0.5% | $97.72 | +11.6% | COM | 74144T108 |
| MSM | MSC INDL DIRECT INC | 14,746 | $1.101M | 0.5% | $83.40 | -1.2% | CL A | 553530106 |
| RTX | RTX CORPORATION | 9,450 | $1.094M | 0.5% | $93.83 | +26.0% | COM | 75513E101 |
| PSX | PHILLIPS 66 | 9,416 | $1.073M | 0.5% | $112.91 | +8.1% | COM | 718546104 |
| FERG | FERGUSON ENTERPRISES INC | 5,991 | $1.04M | 0.5% | $197.48 | -1.5% | COMMON STOCK NEW | 31488V107 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 19,388 | $1.025M | 0.5% | $69.45 | -30.8% | COM | 22410J106 |
| GPC | GENUINE PARTS CO | 8,721 | $1.018M | 0.5% | $146.31 | -17.9% | COM | 372460105 |
| XOM | EXXON MOBIL CORP | 9,327 | $1.003M | 0.5% | $96.34 | +16.6% | COM | 30231G102 |
| IRM | IRON MTN INC DEL | 9,501 | $999K | 0.5% | $44.98 | +150.8% | COM | 46284V101 |
| HAE | HAEMONETICS CORP MASS | 12,634 | $987K | 0.5% | $80.39 | -0.1% | COM | 405024100 |
| VZ | VERIZON COMMUNICATIONS INC | 23,794 | $952K | 0.4% | $33.03 | +19.3% | COM | 92343V104 |
| FTNT | FORTINET INC | 10,004 | $945K | 0.4% | $52.11 | +70.7% | COM | 34959E109 |
| — | SANDY SPRING BANCORP INC | 27,908 | $941K | 0.4% | $31.37 | — | COM | 800363103 |
| TXRH | TEXAS ROADHOUSE INC | 5,123 | $924K | 0.4% | $93.59 | +97.5% | COM | 882681109 |
| SBGI | SINCLAIR INC | 57,194 | $923K | 0.4% | $15.90 | +6.0% | CL A | 829242106 |
| CVX | CHEVRON CORP NEW | 6,312 | $914K | 0.4% | $151.16 | -3.7% | COM | 166764100 |
| ABT | ABBOTT LABS | 7,615 | $861K | 0.4% | $102.94 | +10.1% | COM | 002824100 |
| JNJ | JOHNSON & JOHNSON | 5,723 | $828K | 0.4% | $149.35 | +0.2% | COM | 478160104 |
| ADI | ANALOG DEVICES INC | 3,880 | $824K | 0.4% | $147.75 | +46.7% | COM | 032654105 |
| — | SKECHERS U S A INC | 11,884 | $799K | 0.4% | $41.95 | — | CL A | 830566105 |
| GOOD | GLADSTONE COMMERCIAL CORP | 44,780 | $727K | 0.3% | $16.34 | — | COM | 376536108 |
| MDT | MEDTRONIC PLC | 8,748 | $699K | 0.3% | $73.48 | +14.1% | SHS | G5960L103 |
| OHI | OMEGA HEALTHCARE INVS INC | 17,716 | $671K | 0.3% | $34.25 | — | COM | 681936100 |
| SPG | SIMON PPTY GROUP INC NEW | 3,853 | $664K | 0.3% | $94.14 | +75.9% | COM | 828806109 |
| NSA | NATIONAL STORAGE AFFILIATES | 17,500 | $663K | 0.3% | $41.22 | — | COM SHS BEN IN | 637870106 |
| S | SENTINELONE INC | 29,038 | $645K | 0.3% | $18.51 | +37.9% | CL A | 81730H109 |
| CMCSA | COMCAST CORP NEW | 16,721 | $628K | 0.3% | $30.21 | +32.4% | CL A | 20030N101 |
| PRU | PRUDENTIAL FINL INC | 5,251 | $622K | 0.3% | $106.75 | +9.3% | COM | 744320102 |
| CABO | CABLE ONE INC | 1,707 | $618K | 0.3% | $701.18 | -47.4% | COM | 12685J105 |
| TRV | TRAVELERS COMPANIES INC | 2,501 | $603K | 0.3% | $169.21 | +44.7% | COM | 89417E109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,432 | $590K | 0.3% | $41.01 | +28.2% | COM | 110122108 |
| BSET | BASSETT FURNITURE INDS INC | 42,558 | $589K | 0.3% | $15.11 | -11.0% | COM | 070203104 |
| NVDA | NVIDIA CORPORATION | 4,308 | $579K | 0.3% | $100.63 | +36.9% | COM | 67066G104 |
| SO | SOUTHERN CO | 6,984 | $575K | 0.3% | $59.68 | +41.6% | COM | 842587107 |
| KMI | KINDER MORGAN INC DEL | 20,453 | $560K | 0.3% | $17.78 | +40.0% | COM | 49456B101 |
| MKL | MARKEL GROUP INC | 320 | $552K | 0.3% | $1287.03 | +28.9% | COM | 570535104 |
| CVS | CVS HEALTH CORP | 12,000 | $539K | 0.3% | $58.52 | -8.3% | COM | 126650100 |
| IP | INTERNATIONAL PAPER CO | 10,000 | $538K | 0.3% | $38.08 | +34.8% | COM | 460146103 |
| ABM | ABM INDS INC | 10,415 | $533K | 0.3% | $41.03 | +28.9% | COM | 000957100 |
| LUV | SOUTHWEST AIRLS CO | 15,750 | $530K | 0.2% | $33.54 | -7.4% | COM | 844741108 |
| WY | WEYERHAEUSER CO MTN BE | 18,717 | $527K | 0.2% | $27.58 | +9.0% | COM NEW | 962166104 |
| AMZN | AMAZON COM INC | 2,370 | $520K | 0.2% | $125.35 | +63.2% | COM | 023135106 |
| T | AT&T INC | 22,644 | $516K | 0.2% | $15.11 | +42.4% | COM | 00206R102 |
| INVH | INVITATION HOMES INC | 16,090 | $514K | 0.2% | $29.23 | +9.0% | COM | 46187W107 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 40,699 | $513K | 0.2% | $18.30 | -26.5% | COM | 82312B106 |
| MRK | MERCK & CO INC | 5,113 | $509K | 0.2% | $98.70 | 0.0% | COM | 58933Y105 |
| AYI | ACUITY BRANDS INC | 1,718 | $502K | 0.2% | $182.44 | +70.6% | COM | 00508Y102 |
| KIM | KIMCO RLTY CORP | 21,106 | $495K | 0.2% | $18.04 | +27.1% | COM | 49446R109 |
| AMGN | AMGEN INC | 1,861 | $485K | 0.2% | $216.86 | +31.9% | COM | 031162100 |
| PFE | PFIZER INC | 17,411 | $462K | 0.2% | $31.81 | -21.1% | COM | 717081103 |
| TSCO | TRACTOR SUPPLY CO | 8,682 | $461K | 0.2% | $52.39 | +5.8% | COM | 892356106 |
| SPY | SPDR S&P 500 ETF TR | 759 | $445K | 0.2% | $382.66 | — | TR UNIT | 78462F103 |
| O | REALTY INCOME CORP | 8,236 | $440K | 0.2% | $52.28 | +4.3% | COM | 756109104 |
| LEN | LENNAR CORP | 3,141 | $428K | 0.2% | $77.52 | +106.0% | CL A | 526057104 |
| DOW | DOW INC | 10,000 | $401K | 0.2% | $51.21 | -16.1% | COM | 260557103 |
| UNP | UNION PAC CORP | 1,678 | $383K | 0.2% | $225.50 | +2.1% | COM | 907818108 |
| RNR | RENAISSANCERE HLDGS LTD | 1,531 | $381K | 0.2% | $227.87 | +17.9% | COM | G7496G103 |
| PANW | PALO ALTO NETWORKS INC | 2,078 | $378K | 0.2% | $161.28 | +17.1% | COM | 697435105 |
| NEM | NEWMONT CORP | 10,000 | $372K | 0.2% | $39.61 | +12.7% | COM | 651639106 |
| HTLD | HEARTLAND EXPRESS INC | 32,969 | $370K | 0.2% | $15.43 | -23.8% | COM | 422347104 |
| UTZ | UTZ BRANDS INC | 23,607 | $370K | 0.2% | $16.58 | +2.0% | COM CL A | 918090101 |
| VICI | VICI PPTYS INC | 12,515 | $366K | 0.2% | $27.23 | +8.3% | COM | 925652109 |
| KVUE | KENVUE INC | 16,924 | $361K | 0.2% | $21.04 | +3.1% | COM | 49177J102 |
| OWL | BLUE OWL CAPITAL INC | 15,458 | $360K | 0.2% | $17.64 | +29.7% | COM CL A | 09581B103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,598 | $351K | 0.2% | $165.85 | +30.4% | COM | 459200101 |
| BEPC | BROOKFIELD RENEWABLE CORP | 12,582 | $348K | 0.2% | $29.14 | 0.0% | CL A EX SUB VTG | 11285B108 |
| DUK | DUKE ENERGY CORP NEW | 3,181 | $343K | 0.2% | $87.79 | +23.9% | COM NEW | 26441C204 |
| SNA | SNAP ON INC | 988 | $336K | 0.2% | $208.11 | +57.3% | COM | 833034101 |
| NEWT | NEWTEKONE INC | 25,256 | $323K | 0.2% | $14.51 | -6.5% | COM NEW | 652526203 |
| COP | CONOCOPHILLIPS | 3,144 | $312K | 0.1% | $109.40 | -6.5% | COM | 20825C104 |
| GOOG | ALPHABET INC | 1,593 | $303K | 0.1% | $130.55 | +34.6% | CAP STK CL C | 02079K107 |
| AMH | AMERICAN HOMES 4 RENT | 8,005 | $300K | 0.1% | $32.40 | — | CL A | 02665T306 |
| NVS | NOVARTIS AG | 3,000 | $292K | 0.1% | $106.46 | — | SPONSORED ADR | 66987V109 |
| CTAS | CINTAS CORP | 1,583 | $289K | 0.1% | $191.14 | +9.0% | COM | 172908105 |
| KSS | KOHLS CORP | 20,055 | $282K | 0.1% | $28.00 | -38.5% | COM | 500255104 |
| IOT | SAMSARA INC | 6,393 | $279K | 0.1% | $49.20 | 0.0% | COM CL A | 79589L106 |
| ITW | ILLINOIS TOOL WKS INC | 1,099 | $279K | 0.1% | $197.50 | +30.3% | COM | 452308109 |
| AUB | ATLANTIC UN BANKSHARES CORP | 7,299 | $277K | 0.1% | $26.82 | +39.8% | COM | 04911A107 |
| AFG | AMERICAN FINL GROUP INC OHIO | 2,000 | $274K | 0.1% | $110.29 | +14.2% | COM | 025932104 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 11,613 | $265K | 0.1% | $25.35 | — | PARTNERSHIP UNIT | G16258108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 608 | $259K | 0.1% | $376.91 | — | UT SER 1 | 78467X109 |
| WEC | WEC ENERGY GROUP INC | 2,726 | $256K | 0.1% | $82.52 | +13.1% | COM | 92939U106 |
| WM | WASTE MGMT INC DEL | 1,219 | $246K | 0.1% | $192.98 | +9.4% | COM | 94106L109 |
| ETN | EATON CORP PLC | 731 | $243K | 0.1% | $272.67 | +27.3% | SHS | G29183103 |
| GD | GENERAL DYNAMICS CORP | 861 | $227K | 0.1% | $284.04 | -0.7% | COM | 369550108 |
| DLR | DIGITAL RLTY TR INC | 1,246 | $221K | 0.1% | $146.88 | +16.6% | COM | 253868103 |
| PFLT | PENNANTPARK FLOATING RATE CA | 19,378 | $212K | 0.1% | $8.27 | +15.7% | COM | 70806A106 |
| UBSI | UNITED BANKSHARES INC WEST V | 5,544 | $208K | 0.1% | $36.49 | +7.9% | COM | 909907107 |
| AJG | GALLAGHER ARTHUR J & CO | 729 | $207K | 0.1% | $288.06 | 0.0% | COM | 363576109 |
| USB | US BANCORP DEL | 4,250 | $203K | 0.1% | $46.63 | 0.0% | COM NEW | 902973304 |
| WAT | WATERS CORP | 541 | $201K | 0.1% | $276.19 | +32.4% | COM | 941848103 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 40,535 | $160K | 0.1% | $2.94 | +19.2% | COM CL A | 30049H102 |
| ELME | ELME COMMUNITIES | 10,328 | $158K | 0.1% | $17.80 | — | SH BEN INT | 939653101 |
| — | NUVEEN QUALITY MUNCP INCOME | 13,367 | $156K | 0.1% | $11.85 | — | COM | 67066V101 |
| — | HAEMONETICS CORP MASS | 64,000 | $60,243 | 0.0% | $0.83 | — | NOTE 3/0 | 405024AB6 |
| IDN | INTELLICHECK INC | 11,926 | $33,393 | 0.0% | $1.90 | +32.5% | COM NEW | 45817G201 |
| — | RWT HLDGS INC | 20,000 | $19,800 | 0.0% | $0.87 | — | NOTE 5.750%10/0 | 749772AD1 |
| — | CRACKER BARREL OLD CTRY STOR | 15,000 | $14,100 | 0.0% | $0.94 | — | NOTE 0.625% 6/1 | 22410JAB2 |
| — | REDWOOD TRUST INC | 13,000 | $12,727 | 0.0% | $1.00 | — | NOTE 7.750% 6/1 | 758075AF2 |