Location: Rockville, MD
CIK: 0001272544 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 25, 2019
Total Value: $197M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | BB&T CORP | 545,009 | $23.61M | 12.0% | $43.32 | $36.18 | — | COM | 054937107 |
| GIS | GENERAL MLS INC | 275,440 | $10.72M | 5.4% | $38.94 * | $32.92 | -7.6% | COM | 370334104 |
| NVR | NVR INC | 3,840 | $9.358M | 4.7% | $2436.98 | $1153.17 | +111.3% | COM | 62944T105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 76,803 | $8.73M | 4.4% | $113.67 * | $111.59 | -28.2% | COM | 459200101 |
| COP | CONOCOPHILLIPS | 138,308 | $8.624M | 4.4% | $62.35 * | $42.86 | +14.3% | COM | 20825C104 |
| CVX | CHEVRON CORP NEW | 72,996 | $7.941M | 4.0% | $108.79 * | $69.87 | +14.5% | COM | 166764100 |
| VSEC | VSE CORP | 234,320 | $7.009M | 3.6% | $29.91 * | $29.10 | -3.0% | COM | 918284100 |
| PSX | PHILLIPS 66 | 67,964 | $5.855M | 3.0% | $86.15 * | $45.22 | +43.6% | COM | 718546104 |
| DE | DEERE & CO | 36,300 | $5.415M | 2.7% | $149.17 * | $71.13 | +89.6% | COM | 244199105 |
| LEN | LENNAR CORP | 137,113 | $5.368M | 2.7% | $39.15 * | $55.25 | -37.0% | CL A | 526057104 |
| BAC | BANK AMER CORP | 208,257 | $5.131M | 2.6% | $24.64 * | $11.93 | +74.2% | COM | 060505104 |
| — | ANADARKO PETE CORP | 102,407 | $4.489M | 2.3% | $43.83 | $80.06 | — | COM | 032511107 |
| LGIH | LGI HOMES INC | 93,940 | $4.248M | 2.2% | $45.22 | $36.64 | +23.4% | COM | 50187T106 |
| CF | CF INDS HLDGS INC | 88,905 | $3.869M | 2.0% | $43.52 * | $34.77 | +5.1% | COM | 125269100 |
| MDU | MDU RES GROUP INC | 158,775 | $3.785M | 1.9% | $23.84 * | $6.44 | +14.4% | COM | 552690109 |
| JNJ | JOHNSON & JOHNSON | 29,271 | $3.777M | 1.9% | $129.04 * | $64.35 | +64.7% | COM | 478160104 |
| VLO | VALERO ENERGY CORP NEW | 48,410 | $3.63M | 1.8% | $74.98 * | $33.38 | +68.6% | COM | 91913Y100 |
| DAL | DELTA AIR LINES INC DEL | 68,410 | $3.414M | 1.7% | $49.90 * | $40.59 | +15.6% | COM NEW | 247361702 |
| HPQ | HP INC | 166,236 | $3.401M | 1.7% | $20.46 * | $9.54 | +68.6% | COM | 40434L105 |
| MRK | MERCK & CO INC | 39,061 | $2.985M | 1.5% | $76.42 * | $35.70 | +64.4% | COM | 58933Y105 |
| AAPL | APPLE INC | 18,400 | $2.902M | 1.5% | $157.72 * | $20.50 | +82.9% | COM | 037833100 |
| CAT | CATERPILLAR INC DEL | 21,710 | $2.759M | 1.4% | $127.08 * | $65.92 | +65.5% | COM | 149123101 |
| — | APACHE CORP | 97,846 | $2.569M | 1.3% | $26.26 | $73.73 | — | COM | 037411105 |
| PNC | PNC FINL SVCS GROUP INC | 20,827 | $2.435M | 1.2% | $116.92 * | $61.23 | +48.3% | COM | 693475105 |
| RYN | RAYONIER INC | 83,967 | $2.325M | 1.2% | $27.69 | $40.05 | — | COM | 754907103 |
| MCD | MCDONALDS CORP | 12,830 | $2.278M | 1.2% | $177.55 * | $71.82 | +110.1% | COM | 580135101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 168,136 | $2.221M | 1.1% | $13.21 * | $6.91 | +53.2% | COM | 42824C109 |
| FCX | FREEPORT-MCMORAN INC | 209,130 | $2.156M | 1.1% | $10.31 * | $18.12 | -47.9% | CL B | 35671D857 |
| NEE | NEXTERA ENERGY INC | 12,210 | $2.122M | 1.1% | $173.79 * | $14.85 | +146.4% | COM | 65339F101 |
| LEN/B | LENNAR CORP | 66,638 | $2.088M | 1.1% | $31.33 * | $39.24 | -31.6% | CL B | 526057302 |
| SU | SUNCOR ENERGY INC NEW | 70,700 | $1.978M | 1.0% | $27.98 * | $21.10 | +0.6% | COM | 867224107 |
| MSFT | MICROSOFT CORP | 18,478 | $1.877M | 1.0% | $101.58 * | $32.06 | +196.5% | COM | 594918104 |
| URI | UNITED RENTALS INC | 18,235 | $1.869M | 0.9% | $102.50 * | $92.84 | +7.0% | COM | 911363109 |
| ABBV | ABBVIE INC | 19,136 | $1.765M | 0.9% | $92.23 * | $29.07 | +134.0% | COM | 00287Y109 |
| ABT | ABBOTT LABS | 21,680 | $1.568M | 0.8% | $72.32 * | $30.96 | +106.7% | COM | 002824100 |
| — | NATIONAL OILWELL VARCO INC | 59,911 | $1.54M | 0.8% | $25.70 | $54.32 | — | COM | 637071101 |
| XOM | EXXON MOBIL CORP | 22,532 | $1.537M | 0.8% | $68.21 * | $53.94 | -8.7% | COM | 30231G102 |
| — | RAYTHEON CO | 9,700 | $1.487M | 0.8% | $153.30 | $91.02 | — | COM NEW | 755111507 |
| — | BHP GROUP PLC | 33,381 | $1.399M | 0.7% | $41.91 | $43.26 | — | SPONSORED ADS | 05545E209 |
| WY | WEYERHAEUSER CO | 63,846 | $1.395M | 0.7% | $21.85 * | $18.88 | -11.8% | COM | 962166104 |
| DXC | DXC TECHNOLOGY CO | 25,096 | $1.334M | 0.7% | $53.16 * | $62.87 | -18.7% | COM | 23355L106 |
| — | LABORATORY CORP AMER HLDGS | 9,410 | $1.189M | 0.6% | $126.35 | $124.16 | — | COM NEW | 50540R409 |
| RF | REGIONS FINL CORP NEW | 81,457 | $1.09M | 0.6% | $13.38 * | $6.68 | +50.6% | COM | 7591EP100 |
| FANG | DIAMONDBACK ENERGY INC | 11,213 | $1.04M | 0.5% | $92.75 * | $86.64 | -17.0% | COM | 25278X109 |
| DGX | QUEST DIAGNOSTICS INC | 12,385 | $1.031M | 0.5% | $83.25 * | $49.72 | +45.2% | COM | 74834L100 |
| BP | BP PLC | 25,914 | $982K | 0.5% | $37.89 | $41.11 | -7.8% | SPONSORED ADR | 055622104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $918K | 0.5% | $306000.00 | $165023.42 | +85.4% | CL A | 084670108 |
| — | FEDERAL REALTY INVT TR | 7,450 | $879K | 0.4% | $117.99 | $111.96 | — | SH BEN INT NEW | 313747206 |
| PFE | PFIZER INC | 18,962 | $828K | 0.4% | $43.67 * | $18.27 | +64.5% | COM | 717081103 |
| IWM | ISHARES TR | 5,792 | $776K | 0.4% | $133.98 | $168.82 | -20.7% | RUSSELL 2000 ETF | 464287655 |
| — | ENCANA CORP | 132,691 | $767K | 0.4% | $5.78 | $12.40 | — | COM | 292505104 |
| — | TORCHMARK CORP | 10,000 | $745K | 0.4% | $74.50 | $67.18 | — | COM | 891027104 |
| SLB | SCHLUMBERGER LTD | 19,666 | $710K | 0.4% | $36.10 * | $57.33 | -48.3% | COM | 806857108 |
| IVV | ISHARES TR | 2,689 | $677K | 0.3% | $251.77 | $247.28 | +1.8% | CORE S&P500 ETF | 464287200 |
| ODFL | OLD DOMINION FGHT LINES INC | 5,160 | $637K | 0.3% | $123.45 * | $21.56 | +85.0% | COM | 679580100 |
| AFL | AFLAC INC | 13,400 | $610K | 0.3% | $45.52 * | $30.64 | +26.1% | COM | 001055102 |
| CVE | CENOVUS ENERGY INC | 85,581 | $602K | 0.3% | $7.03 * | $16.65 | -63.1% | COM | 15135U109 |
| HON | HONEYWELL INTL INC | 4,300 | $568K | 0.3% | $132.09 * | $88.11 | +22.2% | COM | 438516106 |
| CMCSA | COMCAST CORP NEW | 15,966 | $543K | 0.3% | $34.01 * | $26.03 | +9.6% | CL A | 20030N101 |
| — | CHESAPEAKE ENERGY CORP | 257,770 | $541K | 0.3% | $2.10 | $7.39 | — | COM | 165167107 |
| CLF | CLEVELAND CLIFFS INC | 67,200 | $517K | 0.3% | $7.69 * | $7.49 | -2.7% | COM | 185899101 |
| ENB | ENBRIDGE INC | 15,105 | $469K | 0.2% | $31.05 * | $24.73 | -20.8% | COM | 29250N105 |
| WMT | WALMART INC | 5,004 | $466K | 0.2% | $93.13 * | $20.77 | +34.7% | COM | 931142103 |
| A | AGILENT TECHNOLOGIES INC | 6,404 | $432K | 0.2% | $67.46 * | $37.04 | +73.4% | COM | 00846U101 |
| SYY | SYSCO CORP | 6,600 | $414K | 0.2% | $62.73 * | $27.91 | +85.6% | COM | 871829107 |
| LOW | LOWES COS INC | 4,460 | $412K | 0.2% | $92.38 * | $71.17 | +14.1% | COM | 548661107 |
| JBLU | JETBLUE AIRWAYS CORP | 24,900 | $400K | 0.2% | $16.06 | $20.90 | -23.2% | COM | 477143101 |
| NTR | NUTRIEN LTD | 8,340 | $392K | 0.2% | $47.00 * | $38.37 | -3.1% | COM | 67077M108 |
| LUV | SOUTHWEST AIRLS CO | 7,900 | $367K | 0.2% | $46.46 * | $51.96 | -18.2% | COM | 844741108 |
| UNP | UNION PAC CORP | 2,600 | $359K | 0.2% | $138.08 * | $80.66 | +46.8% | COM | 907818108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,345 | $356K | 0.2% | $38.10 | $36.32 | +4.9% | FTSE EMR MKT ETF | 922042858 |
| — | GENERAL ELECTRIC CO | 43,333 | $328K | 0.2% | $7.57 | $24.00 | — | COM | 369604103 |
| NSC | NORFOLK SOUTHERN CORP | 2,180 | $326K | 0.2% | $149.54 * | $99.13 | +30.8% | COM | 655844108 |
| — | THE CENTRAL AND EASTERN EU I | 14,498 | $319K | 0.2% | $22.00 | $25.82 | — | COM | 153436100 |
| DRI | DARDEN RESTAURANTS INC | 3,000 | $300K | 0.2% | $100.00 * | $31.32 | +161.9% | COM | 237194105 |
| ELME | WASHINGTON REAL ESTATE INVT | 12,600 | $290K | 0.1% | $23.02 | $28.53 | — | SH BEN INT | 939653101 |
| C | CITIGROUP INC | 5,442 | $283K | 0.1% | $52.00 * | $40.63 | +0.2% | COM NEW | 172967424 |
| HAL | HALLIBURTON CO | 10,300 | $274K | 0.1% | $26.60 * | $42.72 | -46.0% | COM | 406216101 |
| HP | HELMERICH & PAYNE INC | 5,700 | $273K | 0.1% | $47.89 | $62.23 | -23.0% | COM | 423452101 |
| COST | COSTCO WHSL CORP NEW | 1,300 | $265K | 0.1% | $203.85 * | $128.04 | +44.0% | COM | 22160K105 |
| — | MICRO FOCUS INTERNATIONAL PL | 14,109 | $243K | 0.1% | $17.22 | $31.89 | — | SPON ADR NEW | 594837304 |
| AXP | AMERICAN EXPRESS CO | 2,538 | $242K | 0.1% | $95.35 * | $55.25 | +56.7% | COM | 025816109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,498 | $217K | 0.1% | $62.04 | $61.81 | +0.4% | COM | 49338L103 |
| — | ACCESS NATL CORP | 10,063 | $215K | 0.1% | $21.37 | $26.64 | — | COM | 004337101 |
| — | PERSPECTA INC | 11,684 | $201K | 0.1% | $17.20 | $20.55 | — | COM | 715347100 |
| — | ENSCO PLC | 54,197 | $193K | 0.1% | $3.56 | $31.18 | — | SHS CLASS A | G3157S106 |
| DNOW | NOW INC | 15,774 | $183K | 0.1% | $11.60 | $26.52 | -56.1% | COM | 67011P100 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 12,285 | $101K | 0.1% | $8.22 | $8.87 | — | COM | 09253R105 |
| — | NABORS INDUSTRIES LTD | 36,582 | $74,000 | 0.0% | $2.02 | $12.11 | — | SHS | G6359F103 |
| — | NOBLE CORP PLC | 14,400 | $38,000 | 0.0% | $2.64 | $5.91 | — | SHS USD | G65431101 |