Location: Rockville, MD
CIK: 0001272544 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 5, 2019
Total Value: $229M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | BB&T CORP | 541,279 | $26.59M | 11.6% | $49.13 | $36.18 | — | COM | 054937107 |
| GIS | GENERAL MLS INC | 275,440 | $14.47M | 6.3% | $52.52 * | $32.92 | +27.4% | COM | 370334104 |
| NVR | NVR INC | 3,790 | $12.77M | 5.6% | $3370.45 | $1153.17 | +192.3% | COM | 62944T105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 74,713 | $10.3M | 4.5% | $137.90 * | $111.59 | -10.9% | COM | 459200101 |
| CVX | CHEVRON CORP NEW | 72,204 | $8.985M | 3.9% | $124.44 * | $69.87 | +33.6% | COM | 166764100 |
| COP | CONOCOPHILLIPS | 137,293 | $8.375M | 3.7% | $61.00 * | $42.86 | +12.9% | COM | 20825C104 |
| — | ANADARKO PETE CORP | 101,054 | $7.131M | 3.1% | $70.57 | $80.06 | — | COM | 032511107 |
| LGIH | LGI HOMES INC | 95,840 | $6.846M | 3.0% | $71.43 | $37.29 | +91.5% | COM | 50187T106 |
| VSEC | VSE CORP | 234,320 | $6.723M | 2.9% | $28.69 * | $29.10 | -6.5% | COM | 918284100 |
| LEN | LENNAR CORP | 136,224 | $6.602M | 2.9% | $48.46 * | $55.25 | -21.9% | CL A | 526057104 |
| PSX | PHILLIPS 66 | 67,964 | $6.358M | 2.8% | $93.55 * | $45.22 | +58.8% | COM | 718546104 |
| BAC | BANK AMER CORP | 202,375 | $5.869M | 2.6% | $29.00 * | $11.93 | +107.2% | COM | 060505104 |
| DE | DEERE & CO | 35,230 | $5.838M | 2.6% | $165.71 * | $71.13 | +112.7% | COM | 244199105 |
| URI | UNITED RENTALS INC | 40,565 | $5.38M | 2.4% | $132.63 * | $107.94 | +19.0% | COM | 911363109 |
| VLO | VALERO ENERGY CORP NEW | 48,510 | $4.153M | 1.8% | $85.61 * | $33.38 | +96.8% | COM | 91913Y100 |
| CF | CF INDS HLDGS INC | 87,405 | $4.082M | 1.8% | $46.70 * | $34.77 | +14.5% | COM | 125269100 |
| JNJ | JOHNSON & JOHNSON | 29,220 | $4.07M | 1.8% | $139.29 * | $64.35 | +80.2% | COM | 478160104 |
| DAL | DELTA AIR LINES INC DEL | 68,395 | $3.882M | 1.7% | $56.76 * | $40.59 | +33.2% | COM NEW | 247361702 |
| AAPL | APPLE INC | 17,700 | $3.504M | 1.5% | $197.97 * | $20.50 | +131.3% | COM | 037833100 |
| HPQ | HP INC | 160,236 | $3.332M | 1.5% | $20.79 * | $9.54 | +74.2% | COM | 40434L105 |
| MRK | MERCK & CO INC | 38,447 | $3.223M | 1.4% | $83.83 * | $35.70 | +82.9% | COM | 58933Y105 |
| MDU | MDU RES GROUP INC | 120,366 | $3.106M | 1.4% | $25.80 * | $6.44 | +25.7% | COM | 552690109 |
| CAT | CATERPILLAR INC DEL | 20,398 | $2.78M | 1.2% | $136.29 * | $65.92 | +79.7% | COM | 149123101 |
| — | APACHE CORP | 94,631 | $2.741M | 1.2% | $28.97 | $73.73 | — | COM | 037411105 |
| LEN/B | LENNAR CORP | 71,071 | $2.737M | 1.2% | $38.51 * | $38.87 | -14.9% | CL B | 526057302 |
| PNC | PNC FINL SVCS GROUP INC | 19,736 | $2.71M | 1.2% | $137.31 * | $61.23 | +76.8% | COM | 693475105 |
| MSFT | MICROSOFT CORP | 18,478 | $2.476M | 1.1% | $134.00 * | $32.06 | +294.1% | COM | 594918104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 161,636 | $2.416M | 1.1% | $14.95 * | $6.91 | +76.1% | COM | 42824C109 |
| FCX | FREEPORT-MCMORAN INC | 203,130 | $2.359M | 1.0% | $11.61 * | $18.12 | -40.9% | CL B | 35671D857 |
| MCD | MCDONALDS CORP | 11,108 | $2.306M | 1.0% | $207.60 * | $71.82 | +148.7% | COM | 580135101 |
| NEE | NEXTERA ENERGY INC | 11,210 | $2.296M | 1.0% | $204.82 * | $14.85 | +194.2% | COM | 65339F101 |
| SU | SUNCOR ENERGY INC NEW | 70,700 | $2.203M | 1.0% | $31.16 * | $21.10 | +14.3% | COM | 867224107 |
| RYN | RAYONIER INC | 68,150 | $2.065M | 0.9% | $30.30 | $40.05 | — | COM | 754907103 |
| ABT | ABBOTT LABS | 21,680 | $1.823M | 0.8% | $84.09 * | $30.96 | +142.4% | COM | 002824100 |
| XOM | EXXON MOBIL CORP | 22,532 | $1.727M | 0.8% | $76.65 * | $53.94 | +4.9% | COM | 30231G102 |
| — | RAYTHEON CO | 9,600 | $1.67M | 0.7% | $173.96 | $91.02 | — | COM NEW | 755111507 |
| — | LABORATORY CORP AMER HLDGS | 9,410 | $1.627M | 0.7% | $172.90 | $124.16 | — | COM NEW | 50540R409 |
| — | BHP GROUP PLC | 31,381 | $1.604M | 0.7% | $51.11 | $43.26 | — | SPONSORED ADR | 05545E209 |
| WY | WEYERHAEUSER CO | 56,446 | $1.487M | 0.7% | $26.34 * | $18.88 | +9.3% | COM | 962166104 |
| FANG | DIAMONDBACK ENERGY INC | 13,558 | $1.477M | 0.6% | $108.94 * | $85.67 | -1.0% | COM | 25278X109 |
| ABBV | ABBVIE INC | 19,136 | $1.391M | 0.6% | $72.69 * | $29.07 | +89.4% | COM | 00287Y109 |
| DXC | DXC TECHNOLOGY CO | 25,032 | $1.381M | 0.6% | $55.17 * | $62.87 | -15.0% | COM | 23355L106 |
| — | NATIONAL OILWELL VARCO INC | 55,464 | $1.233M | 0.5% | $22.23 | $54.32 | — | COM | 637071101 |
| DGX | QUEST DIAGNOSTICS INC | 12,085 | $1.23M | 0.5% | $101.78 * | $49.72 | +79.7% | COM | 74834L100 |
| RF | REGIONS FINL CORP NEW | 81,457 | $1.217M | 0.5% | $14.94 * | $6.68 | +71.4% | COM | 7591EP100 |
| BP | BP PLC | 24,606 | $1.026M | 0.4% | $41.70 | $41.11 | +1.4% | SPONSORED ADR | 055622104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $955K | 0.4% | $318333.33 | $165023.42 | +92.9% | CL A | 084670108 |
| IWM | ISHARES TR | 5,792 | $901K | 0.4% | $155.56 | $168.82 | -7.9% | RUSSELL 2000 ETF | 464287655 |
| PFE | PFIZER INC | 18,962 | $821K | 0.4% | $43.30 * | $18.27 | +66.2% | COM | 717081103 |
| — | ENCANA CORP | 157,967 | $811K | 0.4% | $5.13 | $11.50 | — | COM | 292505104 |
| — | FEDERAL REALTY INVT TR | 6,250 | $805K | 0.4% | $128.80 | $111.96 | — | SH BEN INT NEW | 313747206 |
| — | TORCHMARK CORP | 9,000 | $805K | 0.4% | $89.44 | $67.18 | — | COM | 891027104 |
| IVV | ISHARES TR | 2,689 | $793K | 0.3% | $294.91 | $247.28 | +19.2% | CORE S&P500 ETF | 464287200 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 5,160 | $771K | 0.3% | $149.42 * | $21.56 | +124.1% | COM | 679580100 |
| CLF | CLEVELAND CLIFFS INC | 72,100 | $769K | 0.3% | $10.67 * | $7.63 | +34.0% | COM | 185899101 |
| HON | HONEYWELL INTL INC | 4,300 | $751K | 0.3% | $174.65 * | $88.11 | +63.2% | COM | 438516106 |
| AFL | AFLAC INC | 13,400 | $735K | 0.3% | $54.85 * | $30.64 | +53.4% | COM | 001055102 |
| CVE | CENOVUS ENERGY INC | 81,312 | $717K | 0.3% | $8.82 * | $16.65 | -53.3% | COM | 15135U109 |
| CMCSA | COMCAST CORP NEW | 15,966 | $675K | 0.3% | $42.28 * | $26.03 | +36.8% | CL A | 20030N101 |
| SLB | SCHLUMBERGER LTD | 16,666 | $662K | 0.3% | $39.72 * | $57.33 | -41.6% | COM | 806857108 |
| — | CHESAPEAKE ENERGY CORP | 262,270 | $511K | 0.2% | $1.95 | $7.32 | — | COM | 165167107 |
| ENB | ENBRIDGE INC | 14,121 | $509K | 0.2% | $36.05 * | $24.73 | -5.2% | COM | 29250N105 |
| A | AGILENT TECHNOLOGIES INC | 6,404 | $478K | 0.2% | $74.64 * | $37.04 | +92.4% | COM | 00846U101 |
| SYY | SYSCO CORP | 6,600 | $467K | 0.2% | $70.76 * | $27.91 | +112.1% | COM | 871829107 |
| JBLU | JETBLUE AWYS CORP | 24,900 | $460K | 0.2% | $18.47 | $20.90 | -11.5% | COM | 477143101 |
| LOW | LOWES COS INC | 4,460 | $450K | 0.2% | $100.90 * | $71.17 | +25.8% | COM | 548661107 |
| WMT | WALMART INC | 4,004 | $442K | 0.2% | $110.39 * | $20.77 | +61.4% | COM | 931142103 |
| UNP | UNION PACIFIC CORP | 2,600 | $440K | 0.2% | $169.23 * | $80.66 | +81.4% | COM | 907818108 |
| NSC | NORFOLK SOUTHERN CORP | 2,180 | $435K | 0.2% | $199.54 * | $99.13 | +76.0% | COM | 655844108 |
| NTR | NUTRIEN LTD | 7,820 | $418K | 0.2% | $53.45 * | $38.37 | +12.0% | COM | 67077M108 |
| — | GENERAL ELECTRIC CO | 39,229 | $412K | 0.2% | $10.50 | $24.00 | — | COM | 369604103 |
| LUV | SOUTHWEST AIRLS CO | 7,800 | $397K | 0.2% | $50.90 * | $51.96 | -10.0% | COM | 844741108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,345 | $397K | 0.2% | $42.48 | $36.32 | +17.1% | FTSE EMR MKT ETF | 922042858 |
| C | CITIGROUP INC | 5,442 | $381K | 0.2% | $70.01 * | $40.63 | +36.6% | COM NEW | 172967424 |
| DRI | DARDEN RESTAURANTS INC | 3,000 | $365K | 0.2% | $121.67 * | $31.32 | +223.5% | COM | 237194105 |
| COST | COSTCO WHSL CORP NEW | 1,300 | $344K | 0.2% | $264.62 * | $128.04 | +87.9% | COM | 22160K105 |
| ELME | WASHINGTON REAL ESTATE INVT | 12,200 | $326K | 0.1% | $26.72 | $28.53 | — | SH BEN INT | 939653101 |
| — | THE CENTRAL AND EASTERN EU I | 11,613 | $315K | 0.1% | $27.12 | $25.82 | — | COM | 153436100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,498 | $315K | 0.1% | $90.05 | $61.81 | +45.3% | COM | 49338L103 |
| HAL | HALLIBURTON CO | 13,300 | $303K | 0.1% | $22.78 * | $38.21 | -47.6% | COM | 406216101 |
| HP | HELMERICH & PAYNE INC | 5,700 | $288K | 0.1% | $50.53 | $62.23 | -18.7% | COM | 423452101 |
| — | MICRO FOCUS INTERNATIONAL PL | 10,986 | $287K | 0.1% | $26.12 | $26.12 | — | SPON ADR NEW | 594837403 |
| — | PERSPECTA INC | 11,427 | $267K | 0.1% | $23.37 | $20.55 | — | COM | 715347100 |
| AXP | AMERICAN EXPRESS CO | 2,071 | $256K | 0.1% | $123.61 * | $55.25 | +104.5% | COM | 025816109 |
| AUB | ATLANTIC UN BANKSHARES CORP | 6,128 | $217K | 0.1% | $35.41 * | $27.30 | +1.8% | COM | 04911A107 |
| DNOW | NOW INC | 14,541 | $215K | 0.1% | $14.79 | $26.52 | -44.3% | COM | 67011P100 |
| — | ENSCO ROWAN PLC | 13,899 | $119K | 0.1% | $8.56 | $8.56 | — | SHS CLASS A | G3166L100 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 12,285 | $113K | 0.0% | $9.20 | $8.87 | — | COM | 09253R105 |
| — | NABORS INDUSTRIES LTD | 32,344 | $93,000 | 0.0% | $2.88 | $12.11 | — | SHS | G6359F103 |
| — | NOBLE CORP PLC | 12,400 | $23,000 | 0.0% | $1.85 | $5.91 | — | SHS USD | G65431101 |