Location: Rockville, MD
CIK: 0001272544 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 1, 2018
Total Value: $238M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | BB&T CORP | 557,966 | $29.04M | 12.2% | $52.04 | $36.18 | — | COM | 054937107 |
| GIS | GENERAL MLS INC | 275,880 | $12.43M | 5.2% | $45.06 * | $32.92 | +3.5% | COM | 370334104 |
| VSEC | VSE CORP | 234,320 | $12.12M | 5.1% | $51.72 * | $29.10 | +66.8% | COM | 918284100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 77,828 | $11.94M | 5.0% | $153.43 * | $111.59 | -6.4% | COM | 459200101 |
| NVR | NVR INC | 3,840 | $10.75M | 4.5% | $2800.00 | $1153.17 | +142.8% | COM | 62944T105 |
| CVX | CHEVRON CORP NEW | 74,111 | $8.452M | 3.5% | $114.05 * | $69.87 | +16.7% | COM | 166764100 |
| COP | CONOCOPHILLIPS | 139,323 | $8.26M | 3.5% | $59.29 * | $42.86 | +7.3% | COM | 20825C104 |
| LEN | LENNAR CORP | 139,477 | $8.221M | 3.5% | $58.94 * | $55.25 | -5.4% | CL A | 526057104 |
| PSX | PHILLIPS 66 | 69,164 | $6.634M | 2.8% | $95.92 * | $45.22 | +56.4% | COM | 718546104 |
| BAC | BANK AMER CORP | 215,055 | $6.45M | 2.7% | $29.99 * | $11.93 | +109.0% | COM | 060505104 |
| — | ANADARKO PETE CORP | 104,527 | $6.314M | 2.7% | $60.41 | $80.16 | — | COM | 032511107 |
| LGIH | LGI HOMES INC | 84,880 | $5.99M | 2.5% | $70.57 | $35.31 | +99.8% | COM | 50187T106 |
| DE | DEERE & CO | 36,200 | $5.623M | 2.4% | $155.33 * | $70.34 | +96.8% | COM | 244199105 |
| MDU | MDU RES GROUP INC | 184,734 | $5.202M | 2.2% | $28.16 * | $6.44 | +32.1% | COM | 552690109 |
| VLO | VALERO ENERGY CORP NEW | 48,360 | $4.487M | 1.9% | $92.78 * | $33.38 | +103.8% | COM | 91913Y100 |
| — | APACHE CORP | 100,206 | $3.856M | 1.6% | $38.48 | $73.73 | — | COM | 037411105 |
| FCX | FREEPORT-MCMORAN INC | 217,470 | $3.821M | 1.6% | $17.57 * | $18.12 | -12.1% | CL B | 35671D857 |
| JNJ | JOHNSON & JOHNSON | 29,330 | $3.759M | 1.6% | $128.16 * | $64.35 | +60.3% | COM | 478160104 |
| HPQ | HP INC | 167,526 | $3.672M | 1.5% | $21.92 * | $9.54 | +77.4% | COM | 40434L105 |
| DAL | DELTA AIR LINES INC DEL | 64,870 | $3.555M | 1.5% | $54.80 * | $40.14 | +26.0% | COM NEW | 247361702 |
| CF | CF INDS HLDGS INC | 89,405 | $3.373M | 1.4% | $37.73 * | $34.77 | -10.6% | COM | 125269100 |
| RYN | RAYONIER INC | 95,704 | $3.367M | 1.4% | $35.18 | $40.05 | — | COM | 754907103 |
| PNC | PNC FINL SVCS GROUP INC | 22,012 | $3.329M | 1.4% | $151.24 * | $61.23 | +88.2% | COM | 693475105 |
| AAPL | APPLE INC | 19,250 | $3.229M | 1.4% | $167.74 * | $20.50 | +92.4% | COM | 037833100 |
| CAT | CATERPILLAR INC DEL | 20,953 | $3.088M | 1.3% | $147.38 * | $62.30 | +99.6% | COM | 149123101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 169,426 | $2.972M | 1.2% | $17.54 * | $6.91 | +99.1% | COM | 42824C109 |
| DXC | DXC TECHNOLOGY CO | 26,502 | $2.665M | 1.1% | $100.56 * | $62.87 | +32.0% | COM | 23355L106 |
| WY | WEYERHAEUSER CO | 72,141 | $2.525M | 1.1% | $35.00 * | $18.88 | +37.0% | COM | 962166104 |
| SU | SUNCOR ENERGY INC NEW | 71,000 | $2.452M | 1.0% | $34.54 * | $21.10 | +22.3% | COM | 867224107 |
| NEE | NEXTERA ENERGY INC | 14,410 | $2.354M | 1.0% | $163.36 * | $14.85 | +127.0% | COM | 65339F101 |
| — | NATIONAL OILWELL VARCO INC | 62,326 | $2.294M | 1.0% | $36.81 | $54.32 | — | COM | 637071101 |
| MCD | MCDONALDS CORP | 14,180 | $2.218M | 0.9% | $156.42 * | $71.82 | +81.6% | COM | 580135101 |
| — | RAYTHEON CO | 9,900 | $2.136M | 0.9% | $215.76 | $91.02 | — | COM NEW | 755111507 |
| MRK | MERCK & CO INC | 34,986 | $1.905M | 0.8% | $54.45 * | $34.21 | +19.7% | COM | 58933Y105 |
| LEN/B | LENNAR CORP | 39,340 | $1.877M | 0.8% | $47.71 * | $42.81 | -4.8% | CL B | 526057302 |
| ABBV | ABBVIE INC | 19,815 | $1.876M | 0.8% | $94.68 * | $28.61 | +136.7% | COM | 00287Y109 |
| MSFT | MICROSOFT CORP | 19,537 | $1.783M | 0.7% | $91.26 * | $32.06 | +163.1% | COM | 594918104 |
| URI | UNITED RENTALS INC | 10,175 | $1.757M | 0.7% | $172.68 * | $68.26 | +145.1% | COM | 911363109 |
| XOM | EXXON MOBIL CORP | 22,532 | $1.681M | 0.7% | $74.61 * | $53.94 | -3.1% | COM | 30231G102 |
| RF | REGIONS FINL CORP NEW | 85,457 | $1.588M | 0.7% | $18.58 * | $6.68 | +104.8% | COM | 7591EP100 |
| — | LABORATORY CORP AMER HLDGS | 9,410 | $1.522M | 0.6% | $161.74 | $123.11 | — | COM NEW | 50540R409 |
| ABT | ABBOTT LABS | 22,235 | $1.333M | 0.6% | $59.95 * | $30.69 | +70.5% | COM | 002824100 |
| — | BHP BILLITON PLC | 33,531 | $1.332M | 0.6% | $39.72 | $43.26 | — | SPONSORED ADR | 05545E209 |
| SLB | SCHLUMBERGER LTD | 20,566 | $1.332M | 0.6% | $64.77 * | $57.36 | -9.6% | COM | 806857108 |
| DGX | QUEST DIAGNOSTICS INC | 12,535 | $1.257M | 0.5% | $100.28 * | $49.72 | +72.4% | COM | 74834L100 |
| — | TORCHMARK CORP | 13,000 | $1.094M | 0.5% | $84.15 | $67.18 | — | COM | 891027104 |
| BP | BP PLC | 26,178 | $1.061M | 0.4% | $40.53 | $41.11 | -1.4% | SPONSORED ADR | 055622104 |
| — | FEDERAL REALTY INVT TR | 9,000 | $1.045M | 0.4% | $116.11 | $111.96 | — | SH BEN INT NEW | 313747206 |
| — | ENCANA CORP | 94,622 | $1.041M | 0.4% | $11.00 | $12.13 | — | COM | 292505104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $897K | 0.4% | $299000.00 | $165023.42 | +81.2% | CL A | 084670108 |
| ODFL | OLD DOMINION FGHT LINES INC | 5,160 | $758K | 0.3% | $146.90 * | $21.56 | +119.5% | COM | 679580100 |
| CVE | CENOVUS ENERGY INC | 86,029 | $735K | 0.3% | $8.54 * | $16.65 | -55.5% | COM | 15135U109 |
| PFE | PFIZER INC | 18,962 | $673K | 0.3% | $35.49 * | $18.27 | +30.4% | COM | 717081103 |
| ELME | WASHINGTON REAL ESTATE INVT | 23,600 | $644K | 0.3% | $27.29 | $28.53 | — | SH BEN INT | 939653101 |
| — | GENERAL ELECTRIC CO | 47,533 | $641K | 0.3% | $13.49 | $24.00 | — | COM | 369604103 |
| HON | HONEYWELL INTL INC | 4,300 | $621K | 0.3% | $144.42 * | $88.11 | +26.2% | COM | 438516106 |
| AFL | AFLAC INC | 13,400 | $587K | 0.2% | $43.81 * | $30.64 | +19.1% | COM | 001055102 |
| JBLU | JETBLUE AIRWAYS CORP | 26,900 | $547K | 0.2% | $20.33 | $20.90 | -2.8% | COM | 477143101 |
| CMCSA | COMCAST CORP NEW | 15,966 | $546K | 0.2% | $34.20 * | $26.03 | +7.6% | CL A | 20030N101 |
| IVV | ISHARES TR | 2,009 | $533K | 0.2% | $265.31 | $233.90 | +13.5% | CORE S&P500 ETF | 464287200 |
| WMT | WALMART INC | 5,904 | $525K | 0.2% | $88.92 * | $20.77 | +26.4% | COM | 931142103 |
| — | CSRA INC | 11,950 | $493K | 0.2% | $41.26 | $30.03 | — | COM | 12650T104 |
| HAL | HALLIBURTON CO | 10,400 | $488K | 0.2% | $46.92 * | $42.72 | -6.0% | COM | 406216101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,345 | $486K | 0.2% | $46.98 | $36.32 | +29.4% | FTSE EMR MKT ETF | 922042858 |
| ENB | ENBRIDGE INC | 15,203 | $479K | 0.2% | $31.51 * | $24.73 | -21.2% | COM | 29250N105 |
| SYY | SYSCO CORP | 7,800 | $468K | 0.2% | $60.00 * | $27.91 | +74.8% | COM | 871829107 |
| — | CHESAPEAKE ENERGY CORP | 150,670 | $455K | 0.2% | $3.02 | $9.62 | — | COM | 165167107 |
| LUV | SOUTHWEST AIRLS CO | 7,900 | $453K | 0.2% | $57.34 * | $51.96 | -0.1% | COM | 844741108 |
| A | AGILENT TECHNOLOGIES INC | 6,404 | $428K | 0.2% | $66.83 * | $37.04 | +70.4% | COM | 00846U101 |
| — | THE CENTRAL AND EASTERN EU I | 16,407 | $420K | 0.2% | $25.60 | $25.82 | — | COM | 153436100 |
| NTR | NUTRIEN LTD | 8,400 | $397K | 0.2% | $47.26 * | $38.37 | -4.9% | COM | 67077M108 |
| CLF | CLEVELAND CLIFFS INC | 56,200 | $390K | 0.2% | $6.94 * | $7.05 | -6.6% | COM | 185899101 |
| HP | HELMERICH & PAYNE INC | 5,700 | $379K | 0.2% | $66.49 | $62.23 | +7.0% | COM | 423452101 |
| C | CITIGROUP INC | 5,480 | $370K | 0.2% | $67.52 * | $40.63 | +27.6% | COM NEW | 172967424 |
| — | ACCESS NATL CORP | 12,792 | $365K | 0.2% | $28.53 | $26.62 | — | COM | 004337101 |
| UNP | UNION PAC CORP | 2,600 | $350K | 0.1% | $134.62 * | $80.66 | +40.5% | COM | 907818108 |
| LOW | LOWES COS INC | 3,980 | $349K | 0.1% | $87.69 * | $69.75 | +9.0% | COM | 548661107 |
| NSC | NORFOLK SOUTHERN CORP | 2,150 | $292K | 0.1% | $135.81 * | $98.76 | +17.5% | COM | 655844108 |
| — | NABORS INDUSTRIES LTD | 40,649 | $284K | 0.1% | $6.99 | $12.11 | — | SHS | G6359F103 |
| AXP | AMERICAN EXPRESS CO | 2,913 | $272K | 0.1% | $93.37 * | $55.25 | +51.7% | COM | 025816109 |
| — | MICRO FOCUS INTERNATIONAL PL | 19,202 | $269K | 0.1% | $14.01 | $31.89 | — | SPON ADR NEW | 594837304 |
| — | DELL TECHNOLOGIES INC | 3,659 | $268K | 0.1% | $73.24 | $73.24 | — | COM CL V | 24703L103 |
| — | ENERGEN CORP | 4,200 | $264K | 0.1% | $62.86 | $62.86 | — | COM | 29265N108 |
| DRI | DARDEN RESTAURANTS INC | 3,000 | $256K | 0.1% | $85.33 * | $31.32 | +118.9% | COM | 237194105 |
| COST | COSTCO WHSL CORP NEW | 1,300 | $245K | 0.1% | $188.46 * | $128.04 | +32.2% | COM | 22160K105 |
| — | ENSCO PLC | 54,797 | $240K | 0.1% | $4.38 | $31.18 | — | SHS CLASS A | G3157S106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,154 | $230K | 0.1% | $199.31 | $176.72 | +12.9% | CL B NEW | 084670702 |
| — | INDIA FD INC | 8,900 | $219K | 0.1% | $24.61 | $25.39 | — | COM | 454089103 |
| AAL | AMERICAN AIRLS GROUP INC | 4,100 | $213K | 0.1% | $51.95 * | $52.27 | -2.9% | COM | 02376R102 |
| DUK | DUKE ENERGY CORP NEW | 2,629 | $204K | 0.1% | $77.60 * | $43.89 | +28.8% | COM NEW | 26441C204 |
| DNOW | NOW INC | 17,099 | $175K | 0.1% | $10.23 | $26.52 | -61.5% | COM | 67011P100 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 12,285 | $109K | 0.0% | $8.87 | $8.87 | — | COM | 09253R105 |
| — | NOBLE CORP PLC | 14,400 | $53,000 | 0.0% | $3.68 | $5.91 | — | SHS USD | G65431101 |