Location: Rockville, MD
CIK: 0001272544 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 7, 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 | 555,566 | $26.97M | 11.1% | $48.54 | $36.18 | — | COM | 054937107 |
| GIS | GENERAL MLS INC | 276,180 | $11.85M | 4.9% | $42.92 * | $32.92 | +0.8% | COM | 370334104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 77,753 | $11.76M | 4.8% | $151.21 * | $111.59 | -5.7% | COM | 459200101 |
| COP | CONOCOPHILLIPS | 139,513 | $10.8M | 4.4% | $77.40 * | $42.86 | +41.3% | COM | 20825C104 |
| NVR | NVR INC | 3,840 | $9.488M | 3.9% | $2470.83 | $1153.17 | +114.3% | COM | 62944T105 |
| CVX | CHEVRON CORP NEW | 74,391 | $9.097M | 3.7% | $122.29 * | $69.87 | +27.4% | COM | 166764100 |
| PSX | PHILLIPS 66 | 69,014 | $7.779M | 3.2% | $112.72 * | $45.22 | +86.3% | COM | 718546104 |
| VSEC | VSE CORP | 234,320 | $7.763M | 3.2% | $33.13 * | $29.10 | +7.2% | COM | 918284100 |
| — | ANADARKO PETE CORP | 106,027 | $7.147M | 2.9% | $67.41 | $80.06 | — | COM | 032511107 |
| LEN | LENNAR CORP | 137,440 | $6.417M | 2.6% | $46.69 * | $55.25 | -24.9% | CL A | 526057104 |
| BAC | BANK AMER CORP | 215,815 | $6.358M | 2.6% | $29.46 * | $11.93 | +107.2% | COM | 060505104 |
| DE | DEERE & CO | 36,700 | $5.517M | 2.3% | $150.33 * | $71.13 | +90.1% | COM | 244199105 |
| VLO | VALERO ENERGY CORP NEW | 48,410 | $5.506M | 2.3% | $113.74 * | $33.38 | +153.4% | COM | 91913Y100 |
| CF | CF INDS HLDGS INC | 89,405 | $4.867M | 2.0% | $54.44 * | $34.77 | +30.7% | COM | 125269100 |
| — | APACHE CORP | 100,046 | $4.769M | 2.0% | $47.67 | $73.73 | — | COM | 037411105 |
| MDU | MDU RES GROUP INC | 173,134 | $4.448M | 1.8% | $25.69 * | $6.44 | +22.3% | COM | 552690109 |
| AAPL | APPLE INC | 19,100 | $4.312M | 1.8% | $225.76 * | $20.50 | +160.8% | COM | 037833100 |
| HPQ | HP INC | 167,226 | $4.31M | 1.8% | $25.77 * | $9.54 | +110.9% | COM | 40434L105 |
| LGIH | LGI HOMES INC | 88,640 | $4.205M | 1.7% | $47.44 | $36.31 | +30.7% | COM | 50187T106 |
| JNJ | JOHNSON & JOHNSON | 29,401 | $4.062M | 1.7% | $138.16 * | $64.35 | +75.3% | COM | 478160104 |
| DAL | DELTA AIR LINES INC DEL | 68,770 | $3.977M | 1.6% | $57.83 * | $40.59 | +33.2% | COM NEW | 247361702 |
| CAT | CATERPILLAR INC DEL | 22,262 | $3.395M | 1.4% | $152.50 * | $65.92 | +97.3% | COM | 149123101 |
| RYN | RAYONIER INC | 93,004 | $3.145M | 1.3% | $33.82 | $40.05 | — | COM | 754907103 |
| PNC | PNC FINL SVCS GROUP INC | 21,987 | $2.995M | 1.2% | $136.22 * | $61.23 | +71.4% | COM | 693475105 |
| FCX | FREEPORT-MCMORAN INC | 212,670 | $2.961M | 1.2% | $13.92 * | $18.12 | -29.9% | CL B | 35671D857 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 169,126 | $2.758M | 1.1% | $16.31 * | $6.91 | +87.7% | COM | 42824C109 |
| SU | SUNCOR ENERGY INC NEW | 71,000 | $2.747M | 1.1% | $38.69 * | $21.10 | +38.0% | COM | 867224107 |
| MRK | MERCK & CO INC | 38,461 | $2.729M | 1.1% | $70.95 * | $35.37 | +53.0% | COM | 58933Y105 |
| — | NATIONAL OILWELL VARCO INC | 61,661 | $2.657M | 1.1% | $43.09 | $54.32 | — | COM | 637071101 |
| DXC | DXC TECHNOLOGY CO | 26,302 | $2.459M | 1.0% | $93.49 * | $62.87 | +42.6% | COM | 23355L106 |
| NEE | NEXTERA ENERGY INC | 14,410 | $2.415M | 1.0% | $167.59 * | $14.85 | +136.1% | COM | 65339F101 |
| MCD | MCDONALDS CORP | 13,880 | $2.322M | 1.0% | $167.29 * | $71.82 | +96.7% | COM | 580135101 |
| WY | WEYERHAEUSER CO | 70,220 | $2.266M | 0.9% | $32.27 * | $18.88 | +28.6% | COM | 962166104 |
| MSFT | MICROSOFT CORP | 19,536 | $2.234M | 0.9% | $114.35 * | $32.06 | +232.4% | COM | 594918104 |
| LEN/B | LENNAR CORP | 56,195 | $2.164M | 0.9% | $38.51 * | $41.02 | -19.7% | CL B | 526057302 |
| — | RAYTHEON CO | 9,800 | $2.026M | 0.8% | $206.73 | $91.02 | — | COM NEW | 755111507 |
| URI | UNITED RENTALS INC | 11,885 | $1.944M | 0.8% | $163.57 * | $80.13 | +97.7% | COM | 911363109 |
| XOM | EXXON MOBIL CORP | 22,532 | $1.915M | 0.8% | $84.99 * | $53.94 | +12.7% | COM | 30231G102 |
| ABBV | ABBVIE INC | 20,036 | $1.895M | 0.8% | $94.58 * | $29.07 | +137.6% | COM | 00287Y109 |
| — | ENCANA CORP | 132,122 | $1.732M | 0.7% | $13.11 | $12.40 | — | COM | 292505104 |
| — | LABORATORY CORP AMER HLDGS | 9,610 | $1.669M | 0.7% | $173.67 | $124.16 | — | COM NEW | 50540R409 |
| ABT | ABBOTT LABS | 22,510 | $1.651M | 0.7% | $73.35 * | $30.96 | +108.8% | COM | 002824100 |
| RF | REGIONS FINL CORP NEW | 85,457 | $1.568M | 0.6% | $18.35 * | $6.68 | +104.7% | COM | 7591EP100 |
| — | BHP BILLITON PLC | 33,531 | $1.475M | 0.6% | $43.99 | $43.26 | — | SPONSORED ADR | 05545E209 |
| DGX | QUEST DIAGNOSTICS INC | 12,535 | $1.353M | 0.6% | $107.94 * | $49.72 | +87.3% | COM | 74834L100 |
| — | ENERGEN CORP | 15,240 | $1.313M | 0.5% | $86.15 | $75.01 | — | COM | 29265N108 |
| SLB | SCHLUMBERGER LTD | 20,866 | $1.271M | 0.5% | $60.91 * | $57.33 | -13.6% | COM | 806857108 |
| BP | BP PLC | 26,178 | $1.207M | 0.5% | $46.11 | $41.11 | +12.1% | SPONSORED ADR | 055622104 |
| — | FEDERAL REALTY INVT TR | 8,800 | $1.113M | 0.5% | $126.48 | $111.96 | — | SH BEN INT NEW | 313747206 |
| — | CHESAPEAKE ENERGY CORP | 226,170 | $1.015M | 0.4% | $4.49 | $8.13 | — | COM | 165167107 |
| IWM | ISHARES TR | 5,792 | $976K | 0.4% | $168.51 | $168.82 | -0.2% | RUSSELL 2000 ETF | 464287655 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $960K | 0.4% | $320000.00 | $165023.42 | +93.9% | CL A | 084670108 |
| — | TORCHMARK CORP | 11,000 | $954K | 0.4% | $86.73 | $67.18 | — | COM | 891027104 |
| CVE | CENOVUS ENERGY INC | 86,029 | $863K | 0.4% | $10.03 * | $16.65 | -47.3% | COM | 15135U109 |
| CLF | CLEVELAND CLIFFS INC | 67,200 | $851K | 0.4% | $12.66 * | $7.49 | +60.1% | COM | 185899101 |
| PFE | PFIZER INC | 18,962 | $836K | 0.3% | $44.09 * | $18.27 | +64.9% | COM | 717081103 |
| ODFL | OLD DOMINION FGHT LINES INC | 5,160 | $833K | 0.3% | $161.43 * | $21.56 | +141.3% | COM | 679580100 |
| IVV | ISHARES TR | 2,689 | $787K | 0.3% | $292.67 | $247.28 | +18.4% | CORE S&P500 ETF | 464287200 |
| HON | HONEYWELL INTL INC | 4,300 | $716K | 0.3% | $166.51 * | $88.11 | +46.7% | COM | 438516106 |
| ELME | WASHINGTON REAL ESTATE INVT | 21,600 | $662K | 0.3% | $30.65 | $28.53 | — | SH BEN INT | 939653101 |
| AFL | AFLAC INC | 13,400 | $631K | 0.3% | $47.09 * | $30.64 | +29.6% | COM | 001055102 |
| SYY | SYSCO CORP | 7,800 | $571K | 0.2% | $73.21 * | $27.91 | +115.9% | COM | 871829107 |
| CMCSA | COMCAST CORP NEW | 15,966 | $566K | 0.2% | $35.45 * | $26.03 | +12.8% | CL A | 20030N101 |
| LOW | LOWES COS INC | 4,760 | $547K | 0.2% | $114.92 * | $71.17 | +41.1% | COM | 548661107 |
| — | GENERAL ELECTRIC CO | 46,533 | $525K | 0.2% | $11.28 | $24.00 | — | COM | 369604103 |
| WMT | WALMART INC | 5,304 | $498K | 0.2% | $93.89 * | $20.77 | +35.0% | COM | 931142103 |
| LUV | SOUTHWEST AIRLS CO | 7,900 | $493K | 0.2% | $62.41 * | $51.96 | +9.6% | COM | 844741108 |
| ENB | ENBRIDGE INC | 15,203 | $491K | 0.2% | $32.30 * | $24.73 | -17.9% | COM | 29250N105 |
| NTR | NUTRIEN LTD | 8,400 | $485K | 0.2% | $57.74 * | $38.37 | +17.8% | COM | 67077M108 |
| JBLU | JETBLUE AIRWAYS CORP | 24,900 | $482K | 0.2% | $19.36 | $20.90 | -7.4% | COM | 477143101 |
| — | ENSCO PLC | 54,797 | $462K | 0.2% | $8.43 | $31.18 | — | SHS CLASS A | G3157S106 |
| A | AGILENT TECHNOLOGIES INC | 6,404 | $452K | 0.2% | $70.58 * | $37.04 | +80.5% | COM | 00846U101 |
| UNP | UNION PAC CORP | 2,600 | $423K | 0.2% | $162.69 * | $80.66 | +72.0% | COM | 907818108 |
| HAL | HALLIBURTON CO | 10,400 | $422K | 0.2% | $40.58 * | $42.72 | -18.2% | COM | 406216101 |
| NSC | NORFOLK SOUTHERN CORP | 2,180 | $393K | 0.2% | $180.28 * | $99.13 | +57.1% | COM | 655844108 |
| C | CITIGROUP INC | 5,464 | $392K | 0.2% | $71.74 * | $40.63 | +37.1% | COM NEW | 172967424 |
| HP | HELMERICH & PAYNE INC | 5,700 | $392K | 0.2% | $68.77 | $62.23 | +10.5% | COM | 423452101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,345 | $383K | 0.2% | $40.98 | $36.32 | +12.9% | FTSE EMR MKT ETF | 922042858 |
| — | ACCESS NATL CORP | 13,392 | $363K | 0.1% | $27.11 | $26.64 | — | COM | 004337101 |
| — | THE CENTRAL AND EASTERN EU I | 14,808 | $356K | 0.1% | $24.04 | $25.82 | — | COM | 153436100 |
| — | DELL TECHNOLOGIES INC | 3,659 | $355K | 0.1% | $97.02 | $73.24 | — | COM CL V | 24703L103 |
| — | MICRO FOCUS INTERNATIONAL PL | 18,527 | $343K | 0.1% | $18.51 | $31.89 | — | SPON ADR NEW | 594837304 |
| DRI | DARDEN RESTAURANTS INC | 3,000 | $334K | 0.1% | $111.33 * | $31.32 | +189.6% | COM | 237194105 |
| — | PERSPECTA INC | 12,677 | $326K | 0.1% | $25.72 | $20.55 | — | COM | 715347100 |
| COST | COSTCO WHSL CORP NEW | 1,300 | $305K | 0.1% | $234.62 * | $128.04 | +65.7% | COM | 22160K105 |
| DNOW | NOW INC | 16,973 | $281K | 0.1% | $16.56 | $26.52 | -37.6% | COM | 67011P100 |
| AXP | AMERICAN EXPRESS CO | 2,538 | $270K | 0.1% | $106.38 * | $55.25 | +74.4% | COM | 025816109 |
| — | NABORS INDUSTRIES LTD | 40,649 | $251K | 0.1% | $6.17 | $12.11 | — | SHS | G6359F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,154 | $247K | 0.1% | $214.04 | $176.72 | +21.2% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 105 | $210K | 0.1% | $2000.00 * | $94.03 | +6.5% | COM | 023135106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,048 | $202K | 0.1% | $66.27 | $62.05 | +6.8% | COM | 49338L103 |
| VZ | VERIZON COMMUNICATIONS INC | 3,780 | $202K | 0.1% | $53.44 * | $35.64 | +0.9% | COM | 92343V104 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 12,285 | $107K | 0.0% | $8.71 | $8.87 | — | COM | 09253R105 |
| — | NOBLE CORP PLC | 14,400 | $101K | 0.0% | $7.01 | $5.91 | — | SHS USD | G65431101 |