Location: Rockville, MD
CIK: 0001272544 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 8, 2018
Total Value: $243M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | BB&T CORP | 556,916 | $28.09M | 11.6% | $50.44 | $36.18 | — | COM | 054937107 |
| GIS | GENERAL MLS INC | 276,880 | $12.26M | 5.1% | $44.26 * | $32.92 | +2.8% | COM | 370334104 |
| NVR | NVR INC | 3,840 | $11.41M | 4.7% | $2970.31 | $1153.17 | +157.6% | COM | 62944T105 |
| VSEC | VSE CORP | 234,320 | $11.2M | 4.6% | $47.78 * | $29.10 | +54.3% | COM | 918284100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 77,853 | $10.88M | 4.5% | $139.70 * | $111.59 | -13.8% | COM | 459200101 |
| COP | CONOCOPHILLIPS | 139,763 | $9.73M | 4.0% | $69.62 * | $42.86 | +26.5% | COM | 20825C104 |
| CVX | CHEVRON CORP NEW | 74,541 | $9.425M | 3.9% | $126.44 * | $69.87 | +30.5% | COM | 166764100 |
| — | ANADARKO PETE CORP | 106,127 | $7.774M | 3.2% | $73.25 | $80.06 | — | COM | 032511107 |
| PSX | PHILLIPS 66 | 69,164 | $7.768M | 3.2% | $112.31 * | $45.22 | +84.3% | COM | 718546104 |
| LEN | LENNAR CORP | 137,442 | $7.216M | 3.0% | $52.50 * | $55.25 | -15.7% | CL A | 526057104 |
| BAC | BANK AMER CORP | 215,115 | $6.064M | 2.5% | $28.19 * | $11.93 | +97.3% | COM | 060505104 |
| VLO | VALERO ENERGY CORP NEW | 48,360 | $5.359M | 2.2% | $110.81 * | $33.38 | +145.2% | COM | 91913Y100 |
| MDU | MDU RES GROUP INC | 181,184 | $5.196M | 2.1% | $28.68 * | $6.44 | +35.5% | COM | 552690109 |
| DE | DEERE & CO | 36,200 | $5.061M | 2.1% | $139.81 * | $70.34 | +78.0% | COM | 244199105 |
| LGIH | LGI HOMES INC | 86,380 | $4.987M | 2.1% | $57.73 | $35.82 | +61.2% | COM | 50187T106 |
| — | APACHE CORP | 100,206 | $4.684M | 1.9% | $46.74 | $73.73 | — | COM | 037411105 |
| CF | CF INDS HLDGS INC | 89,405 | $3.97M | 1.6% | $44.40 * | $34.77 | +6.0% | COM | 125269100 |
| HPQ | HP INC | 167,226 | $3.795M | 1.6% | $22.69 * | $9.54 | +84.7% | COM | 40434L105 |
| FCX | FREEPORT-MCMORAN INC | 217,670 | $3.757M | 1.5% | $17.26 * | $18.12 | -13.4% | CL B | 35671D857 |
| RYN | RAYONIER INC | 95,604 | $3.698M | 1.5% | $38.68 | $40.05 | — | COM | 754907103 |
| AAPL | APPLE INC | 19,250 | $3.564M | 1.5% | $185.14 * | $20.50 | +113.1% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 29,251 | $3.549M | 1.5% | $121.33 * | $64.35 | +52.9% | COM | 478160104 |
| DAL | DELTA AIR LINES INC DEL | 68,170 | $3.377M | 1.4% | $49.54 * | $40.59 | +13.3% | COM NEW | 247361702 |
| PNC | PNC FINL SVCS GROUP INC | 22,012 | $2.974M | 1.2% | $135.11 * | $61.23 | +68.9% | COM | 693475105 |
| SU | SUNCOR ENERGY INC NEW | 71,000 | $2.888M | 1.2% | $40.68 * | $21.10 | +45.1% | COM | 867224107 |
| CAT | CATERPILLAR INC DEL | 20,878 | $2.832M | 1.2% | $135.65 * | $62.30 | +84.6% | COM | 149123101 |
| — | NATIONAL OILWELL VARCO INC | 61,661 | $2.676M | 1.1% | $43.40 | $54.32 | — | COM | 637071101 |
| WY | WEYERHAEUSER CO | 71,941 | $2.623M | 1.1% | $36.46 * | $18.88 | +43.9% | COM | 962166104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 169,426 | $2.475M | 1.0% | $14.61 * | $6.91 | +67.0% | COM | 42824C109 |
| NEE | NEXTERA ENERGY INC | 14,410 | $2.407M | 1.0% | $167.04 * | $14.85 | +133.8% | COM | 65339F101 |
| MRK | MERCK & CO INC | 36,986 | $2.246M | 0.9% | $60.73 * | $34.76 | +32.3% | COM | 58933Y105 |
| MCD | MCDONALDS CORP | 14,180 | $2.221M | 0.9% | $156.63 * | $71.82 | +83.1% | COM | 580135101 |
| DXC | DXC TECHNOLOGY CO | 26,402 | $2.128M | 0.9% | $80.60 * | $62.87 | +22.7% | COM | 23355L106 |
| LEN/B | LENNAR CORP | 48,115 | $2.054M | 0.8% | $42.69 * | $41.79 | -12.6% | CL B | 526057302 |
| MSFT | MICROSOFT CORP | 19,537 | $1.926M | 0.8% | $98.58 * | $32.06 | +185.5% | COM | 594918104 |
| — | RAYTHEON CO | 9,900 | $1.913M | 0.8% | $193.23 | $91.02 | — | COM NEW | 755111507 |
| XOM | EXXON MOBIL CORP | 22,532 | $1.864M | 0.8% | $82.73 * | $53.94 | +8.6% | COM | 30231G102 |
| ABBV | ABBVIE INC | 20,036 | $1.856M | 0.8% | $92.63 * | $29.07 | +130.4% | COM | 00287Y109 |
| — | LABORATORY CORP AMER HLDGS | 9,410 | $1.69M | 0.7% | $179.60 | $123.11 | — | COM NEW | 50540R409 |
| RF | REGIONS FINL CORP NEW | 85,457 | $1.52M | 0.6% | $17.79 * | $6.68 | +96.9% | COM | 7591EP100 |
| — | BHP BILLITON PLC | 33,531 | $1.507M | 0.6% | $44.94 | $43.26 | — | SPONSORED ADR | 05545E209 |
| URI | UNITED RENTALS INC | 10,175 | $1.502M | 0.6% | $147.62 * | $68.26 | +109.4% | COM | 911363109 |
| — | ENCANA CORP | 111,922 | $1.46M | 0.6% | $13.04 | $12.27 | — | COM | 292505104 |
| SLB | SCHLUMBERGER LTD | 20,866 | $1.399M | 0.6% | $67.05 * | $57.33 | -5.7% | COM | 806857108 |
| DGX | QUEST DIAGNOSTICS INC | 12,535 | $1.378M | 0.6% | $109.93 * | $49.72 | +90.0% | COM | 74834L100 |
| ABT | ABBOTT LABS | 22,510 | $1.373M | 0.6% | $61.00 * | $30.96 | +72.8% | COM | 002824100 |
| BP | BP PLC | 26,178 | $1.196M | 0.5% | $45.69 | $41.11 | +11.1% | SPONSORED ADR | 055622104 |
| — | CHESAPEAKE ENERGY CORP | 218,670 | $1.146M | 0.5% | $5.24 | $8.26 | — | COM | 165167107 |
| — | FEDERAL REALTY INVT TR | 8,800 | $1.114M | 0.5% | $126.59 | $111.96 | — | SH BEN INT NEW | 313747206 |
| — | TORCHMARK CORP | 13,000 | $1.058M | 0.4% | $81.38 | $67.18 | — | COM | 891027104 |
| CVE | CENOVUS ENERGY INC | 86,029 | $893K | 0.4% | $10.38 * | $16.65 | -45.7% | COM | 15135U109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $846K | 0.3% | $282000.00 | $165023.42 | +70.9% | CL A | 084670108 |
| ODFL | OLD DOMINION FGHT LINES INC | 5,160 | $769K | 0.3% | $149.03 * | $21.56 | +122.7% | COM | 679580100 |
| — | ENERGEN CORP | 9,600 | $699K | 0.3% | $72.81 | $68.46 | — | COM | 29265N108 |
| PFE | PFIZER INC | 18,962 | $688K | 0.3% | $36.28 * | $18.27 | +34.6% | COM | 717081103 |
| ELME | WASHINGTON REAL ESTATE INVT | 22,600 | $685K | 0.3% | $30.31 | $28.53 | — | SH BEN INT | 939653101 |
| — | GENERAL ELECTRIC CO | 46,833 | $637K | 0.3% | $13.60 | $24.00 | — | COM | 369604103 |
| HON | HONEYWELL INTL INC | 4,300 | $619K | 0.3% | $143.95 * | $88.11 | +26.4% | COM | 438516106 |
| AFL | AFLAC INC | 13,400 | $576K | 0.2% | $42.99 * | $30.64 | +17.7% | COM | 001055102 |
| IVV | ISHARES TR | 2,009 | $549K | 0.2% | $273.27 | $233.90 | +16.7% | CORE S&P500 ETF | 464287200 |
| ENB | ENBRIDGE INC | 15,203 | $542K | 0.2% | $35.65 * | $24.73 | -9.2% | COM | 29250N105 |
| SYY | SYSCO CORP | 7,800 | $533K | 0.2% | $68.33 * | $27.91 | +100.2% | COM | 871829107 |
| CMCSA | COMCAST CORP NEW | 15,966 | $523K | 0.2% | $32.76 * | $26.03 | +3.9% | CL A | 20030N101 |
| WMT | WALMART INC | 5,904 | $506K | 0.2% | $85.70 * | $20.77 | +22.4% | COM | 931142103 |
| CLF | CLEVELAND CLIFFS INC | 56,200 | $474K | 0.2% | $8.43 * | $7.05 | +13.3% | COM | 185899101 |
| JBLU | JETBLUE AIRWAYS CORP | 24,900 | $473K | 0.2% | $19.00 | $20.90 | -9.2% | COM | 477143101 |
| HAL | HALLIBURTON CO | 10,400 | $469K | 0.2% | $45.10 * | $42.72 | -9.4% | COM | 406216101 |
| NTR | NUTRIEN LTD | 8,400 | $457K | 0.2% | $54.40 * | $38.37 | +10.3% | COM | 67077M108 |
| LOW | LOWES COS INC | 4,730 | $452K | 0.2% | $95.56 * | $71.17 | +16.9% | COM | 548661107 |
| LUV | SOUTHWEST AIRLS CO | 7,900 | $402K | 0.2% | $50.89 * | $51.96 | -11.0% | COM | 844741108 |
| — | ENSCO PLC | 54,797 | $398K | 0.2% | $7.26 | $31.18 | — | SHS CLASS A | G3157S106 |
| A | AGILENT TECHNOLOGIES INC | 6,404 | $396K | 0.2% | $61.84 * | $37.04 | +57.9% | COM | 00846U101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,345 | $394K | 0.2% | $42.16 | $36.32 | +16.2% | FTSE EMR MKT ETF | 922042858 |
| UNP | UNION PAC CORP | 2,600 | $368K | 0.2% | $141.54 * | $80.66 | +48.8% | COM | 907818108 |
| C | CITIGROUP INC | 5,480 | $366K | 0.2% | $66.79 * | $40.63 | +27.1% | COM NEW | 172967424 |
| — | ACCESS NATL CORP | 12,792 | $366K | 0.2% | $28.61 | $26.62 | — | COM | 004337101 |
| HP | HELMERICH & PAYNE INC | 5,700 | $364K | 0.2% | $63.86 | $62.23 | +2.5% | COM | 423452101 |
| — | THE CENTRAL AND EASTERN EU I | 14,808 | $343K | 0.1% | $23.16 | $25.82 | — | COM | 153436100 |
| NSC | NORFOLK SOUTHERN CORP | 2,180 | $329K | 0.1% | $150.92 * | $99.13 | +30.7% | COM | 655844108 |
| — | MICRO FOCUS INTERNATIONAL PL | 18,819 | $325K | 0.1% | $17.27 | $31.89 | — | SPON ADR NEW | 594837304 |
| DRI | DARDEN RESTAURANTS INC | 3,000 | $321K | 0.1% | $107.00 * | $31.32 | +176.9% | COM | 237194105 |
| — | DELL TECHNOLOGIES INC | 3,659 | $309K | 0.1% | $84.45 | $73.24 | — | COM CL V | 24703L103 |
| COST | COSTCO WHSL CORP NEW | 1,300 | $272K | 0.1% | $209.23 * | $128.04 | +47.1% | COM | 22160K105 |
| — | PERSPECTA INC | 13,190 | $271K | 0.1% | $20.55 | $20.55 | — | COM | 715347100 |
| — | NABORS INDUSTRIES LTD | 40,649 | $261K | 0.1% | $6.42 | $12.11 | — | SHS | G6359F103 |
| AXP | AMERICAN EXPRESS CO | 2,563 | $251K | 0.1% | $97.93 * | $55.25 | +59.9% | COM | 025816109 |
| DNOW | NOW INC | 17,099 | $228K | 0.1% | $13.33 | $26.52 | -49.7% | COM | 67011P100 |
| — | NOBLE ENERGY INC | 6,339 | $223K | 0.1% | $35.18 | $35.18 | — | COM | 655044105 |
| — | INDIA FD INC | 8,900 | $216K | 0.1% | $24.27 | $25.39 | — | COM | 454089103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,154 | $215K | 0.1% | $186.31 | $176.72 | +5.6% | CL B NEW | 084670702 |
| DUK | DUKE ENERGY CORP NEW | 2,629 | $208K | 0.1% | $79.12 * | $43.89 | +33.0% | COM NEW | 26441C204 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 12,285 | $108K | 0.0% | $8.79 | $8.87 | — | COM | 09253R105 |
| — | NOBLE CORP PLC | 14,400 | $91,000 | 0.0% | $6.32 | $5.91 | — | SHS USD | G65431101 |