Location: Rockville, MD
CIK: 0001272544 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 8, 2019
Total Value: $234M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | BB&T CORP | 538,679 | $28.75M | 12.3% | $53.37 | $36.18 | — | COM | 054937107 |
| GIS | GENERAL MLS INC | 275,440 | $15.18M | 6.5% | $55.12 * | $32.92 | +34.9% | COM | 370334104 |
| NVR | NVR INC | 3,790 | $14.09M | 6.0% | $3717.41 | $1153.17 | +222.4% | COM | 62944T105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 74,603 | $10.85M | 4.6% | $145.42 * | $111.59 | -4.9% | COM | 459200101 |
| CVX | CHEVRON CORP NEW | 71,404 | $8.469M | 3.6% | $118.61 * | $69.87 | +28.6% | COM | 166764100 |
| VSEC | VSE CORP | 234,320 | $7.988M | 3.4% | $34.09 * | $29.10 | +11.5% | COM | 918284100 |
| LGIH | LGI HOMES INC | 95,840 | $7.985M | 3.4% | $83.32 | $37.29 | +123.4% | COM | 50187T106 |
| COP | CONOCOPHILLIPS | 137,193 | $7.817M | 3.3% | $56.98 * | $42.86 | +6.0% | COM | 20825C104 |
| LEN | LENNAR CORP | 135,340 | $7.559M | 3.2% | $55.85 * | $55.25 | -9.9% | CL A | 526057104 |
| PSX | PHILLIPS 66 | 67,964 | $6.96M | 3.0% | $102.41 * | $45.22 | +75.4% | COM | 718546104 |
| URI | UNITED RENTALS INC | 55,415 | $6.907M | 3.0% | $124.64 * | $110.49 | +9.3% | COM | 911363109 |
| DE | DEERE & CO | 35,230 | $5.943M | 2.5% | $168.69 * | $71.13 | +117.5% | COM | 244199105 |
| BAC | BANK AMER CORP | 199,705 | $5.825M | 2.5% | $29.17 * | $11.93 | +109.8% | COM | 060505104 |
| CF | CF INDS HLDGS INC | 87,405 | $4.301M | 1.8% | $49.21 * | $34.77 | +21.3% | COM | 125269100 |
| DAL | DELTA AIR LINES INC DEL | 71,995 | $4.147M | 1.8% | $57.60 * | $41.40 | +33.4% | COM NEW | 247361702 |
| VLO | VALERO ENERGY CORP NEW | 48,510 | $4.135M | 1.8% | $85.24 * | $33.38 | +98.1% | COM | 91913Y100 |
| AAPL | APPLE INC | 17,700 | $3.964M | 1.7% | $223.95 * | $20.50 | +162.8% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 29,120 | $3.767M | 1.6% | $129.36 * | $64.35 | +68.6% | COM | 478160104 |
| MRK | MERCK & CO INC | 44,277 | $3.728M | 1.6% | $84.20 * | $39.62 | +66.5% | COM | 58933Y105 |
| LEN/B | LENNAR CORP | 78,257 | $3.472M | 1.5% | $44.37 * | $38.46 | -0.8% | CL B | 526057302 |
| MDU | MDU RES GROUP INC | 115,916 | $3.268M | 1.4% | $28.19 * | $6.44 | +38.4% | COM | 552690109 |
| HPQ | HP INC | 160,036 | $3.028M | 1.3% | $18.92 * | $9.54 | +59.9% | COM | 40434L105 |
| PNC | PNC FINL SVCS GROUP INC | 18,964 | $2.658M | 1.1% | $140.16 * | $61.23 | +82.0% | COM | 693475105 |
| NEE | NEXTERA ENERGY INC | 11,090 | $2.584M | 1.1% | $233.00 * | $14.85 | +236.5% | COM | 65339F101 |
| MSFT | MICROSOFT CORP | 18,478 | $2.569M | 1.1% | $139.03 * | $32.06 | +310.4% | COM | 594918104 |
| CAT | CATERPILLAR INC DEL | 20,218 | $2.554M | 1.1% | $126.32 * | $65.92 | +67.8% | COM | 149123101 |
| FANG | DIAMONDBACK ENERGY INC | 27,968 | $2.515M | 1.1% | $89.92 * | $81.42 | -13.9% | COM | 25278X109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 161,436 | $2.449M | 1.0% | $15.17 * | $6.91 | +80.0% | COM | 42824C109 |
| — | APACHE CORP | 94,631 | $2.423M | 1.0% | $25.60 | $73.73 | — | COM | 037411105 |
| MCD | MCDONALDS CORP | 11,108 | $2.385M | 1.0% | $214.71 * | $71.82 | +158.5% | COM | 580135101 |
| SU | SUNCOR ENERGY INC NEW | 70,700 | $2.233M | 1.0% | $31.58 * | $21.10 | +17.1% | COM | 867224107 |
| FCX | FREEPORT-MCMORAN INC | 203,130 | $1.944M | 0.8% | $9.57 * | $18.12 | -51.0% | CL B | 35671D857 |
| — | RAYTHEON CO | 9,600 | $1.884M | 0.8% | $196.25 | $91.02 | — | COM NEW | 755111507 |
| RYN | RAYONIER INC | 65,974 | $1.861M | 0.8% | $28.21 | $40.05 | — | COM | 754907103 |
| ABT | ABBOTT LABS | 21,680 | $1.814M | 0.8% | $83.67 * | $30.96 | +142.1% | COM | 002824100 |
| XOM | EXXON MOBIL CORP | 22,532 | $1.591M | 0.7% | $70.61 * | $53.94 | -2.1% | COM | 30231G102 |
| — | LABORATORY CORP AMER HLDGS | 9,410 | $1.581M | 0.7% | $168.01 | $124.16 | — | COM NEW | 50540R409 |
| WY | WEYERHAEUSER CO | 55,836 | $1.547M | 0.7% | $27.71 * | $18.88 | +16.4% | COM | 962166104 |
| ABBV | ABBVIE INC | 19,136 | $1.449M | 0.6% | $75.72 * | $29.07 | +100.2% | COM | 00287Y109 |
| OXY | OCCIDENTAL PETE CORP | 31,005 | $1.379M | 0.6% | $44.48 * | $41.72 | -4.7% | COM | 674599105 |
| — | BHP GROUP PLC | 31,381 | $1.344M | 0.6% | $42.83 | $43.26 | — | SPONSORED ADR | 05545E209 |
| DGX | QUEST DIAGNOSTICS INC | 12,085 | $1.293M | 0.6% | $106.99 * | $49.72 | +89.9% | COM | 74834L100 |
| RF | REGIONS FINL CORP NEW | 81,457 | $1.289M | 0.6% | $15.82 * | $6.68 | +83.4% | COM | 7591EP100 |
| — | NATIONAL OILWELL VARCO INC | 54,319 | $1.152M | 0.5% | $21.21 | $54.32 | — | COM | 637071101 |
| — | ENCANA CORP | 238,592 | $1.097M | 0.5% | $4.60 | $9.17 | — | COM | 292505104 |
| — | SYNOVUS FINL CORP | 28,458 | $1.018M | 0.4% | $35.77 | $35.77 | — | COM NEW | 87161C501 |
| BP | BP PLC | 24,606 | $935K | 0.4% | $38.00 | $41.11 | -7.6% | SPONSORED ADR | 055622104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $935K | 0.4% | $311666.67 | $165023.42 | +89.0% | CL A | 084670108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 5,160 | $877K | 0.4% | $169.96 * | $21.56 | +155.5% | COM | 679580100 |
| IWM | ISHARES TR | 5,792 | $877K | 0.4% | $151.42 | $168.82 | -10.4% | RUSSELL 2000 ETF | 464287655 |
| — | FEDERAL REALTY INVT TR | 6,250 | $851K | 0.4% | $136.16 | $111.96 | — | SH BEN INT NEW | 313747206 |
| IVV | ISHARES TR | 2,689 | $803K | 0.3% | $298.62 | $247.28 | +20.7% | CORE S&P500 ETF | 464287200 |
| GL | GLOBE LIFE INC | 8,000 | $766K | 0.3% | $95.75 * | $86.06 | +5.5% | COM | 37959E102 |
| CVE | CENOVUS ENERGY INC | 80,812 | $758K | 0.3% | $9.38 * | $16.65 | -50.1% | COM | 15135U109 |
| DXC | DXC TECHNOLOGY CO | 25,032 | $738K | 0.3% | $29.48 * | $62.87 | -54.3% | COM | 23355L106 |
| HON | HONEYWELL INTL INC | 4,300 | $728K | 0.3% | $169.30 * | $88.11 | +58.9% | COM | 438516106 |
| CMCSA | COMCAST CORP NEW | 15,966 | $719K | 0.3% | $45.03 * | $26.03 | +46.6% | CL A | 20030N101 |
| AFL | AFLAC INC | 13,400 | $701K | 0.3% | $52.31 * | $30.64 | +47.1% | COM | 001055102 |
| PFE | PFIZER INC | 18,962 | $681K | 0.3% | $35.91 * | $18.27 | +39.1% | COM | 717081103 |
| SLB | SCHLUMBERGER LTD | 16,666 | $570K | 0.2% | $34.20 * | $57.33 | -49.0% | COM | 806857108 |
| SYY | SYSCO CORP | 6,600 | $524K | 0.2% | $79.39 * | $27.91 | +139.4% | COM | 871829107 |
| CLF | CLEVELAND CLIFFS INC | 72,100 | $520K | 0.2% | $7.21 * | $7.63 | -8.8% | COM | 185899101 |
| ENB | ENBRIDGE INC | 14,121 | $495K | 0.2% | $35.05 * | $24.73 | -6.3% | COM | 29250N105 |
| A | AGILENT TECHNOLOGIES INC | 6,404 | $491K | 0.2% | $76.67 * | $37.04 | +98.3% | COM | 00846U101 |
| LOW | LOWES COS INC | 4,460 | $490K | 0.2% | $109.87 * | $71.17 | +37.8% | COM | 548661107 |
| WMT | WALMART INC | 4,004 | $475K | 0.2% | $118.63 * | $20.77 | +74.3% | COM | 931142103 |
| — | PENN VA CORP NEW | 15,900 | $462K | 0.2% | $29.06 | $29.06 | — | COM | 70788V102 |
| UNP | UNION PACIFIC CORP | 2,600 | $421K | 0.2% | $161.92 * | $80.66 | +74.8% | COM | 907818108 |
| JBLU | JETBLUE AWYS CORP | 24,900 | $418K | 0.2% | $16.79 | $20.90 | -19.9% | COM | 477143101 |
| LUV | SOUTHWEST AIRLS CO | 7,400 | $400K | 0.2% | $54.05 * | $51.96 | -4.0% | COM | 844741108 |
| NSC | NORFOLK SOUTHERN CORP | 2,180 | $392K | 0.2% | $179.82 * | $99.13 | +59.4% | COM | 655844108 |
| NTR | NUTRIEN LTD | 7,820 | $390K | 0.2% | $49.87 * | $38.37 | +5.5% | COM | 67077M108 |
| C | CITIGROUP INC | 5,442 | $376K | 0.2% | $69.09 * | $40.63 | +35.7% | COM NEW | 172967424 |
| COST | COSTCO WHSL CORP NEW | 1,300 | $375K | 0.2% | $288.46 * | $128.04 | +105.3% | COM | 22160K105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,250 | $372K | 0.2% | $40.22 | $36.32 | +10.9% | FTSE EMR MKT ETF | 922042858 |
| — | CHESAPEAKE ENERGY CORP | 262,270 | $370K | 0.2% | $1.41 | $7.32 | — | COM | 165167107 |
| DRI | DARDEN RESTAURANTS INC | 3,000 | $355K | 0.2% | $118.33 * | $31.32 | +216.4% | COM | 237194105 |
| — | GENERAL ELECTRIC CO | 39,229 | $350K | 0.1% | $8.92 | $24.00 | — | COM | 369604103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,498 | $341K | 0.1% | $97.48 | $61.81 | +57.3% | COM | 49338L103 |
| ELME | WASHINGTON REAL ESTATE INVT | 11,500 | $315K | 0.1% | $27.39 | $28.53 | — | SH BEN INT | 939653101 |
| — | THE CENTRAL AND EASTERN EU I | 11,613 | $302K | 0.1% | $26.01 | $25.82 | — | COM | 153436100 |
| — | PERSPECTA INC | 11,427 | $298K | 0.1% | $26.08 | $20.55 | — | COM | 715347100 |
| HP | HELMERICH & PAYNE INC | 5,700 | $228K | 0.1% | $40.00 | $62.23 | -35.6% | COM | 423452101 |
| HAL | HALLIBURTON CO | 12,000 | $226K | 0.1% | $18.83 * | $38.21 | -56.2% | COM | 406216101 |
| AXP | AMERICAN EXPRESS CO | 1,786 | $211K | 0.1% | $118.14 * | $55.25 | +96.5% | COM | 025816109 |
| DNOW | NOW INC | 14,355 | $164K | 0.1% | $11.42 | $26.52 | -56.7% | COM | 67011P100 |
| — | MICRO FOCUS INTERNATIONAL PL | 10,986 | $155K | 0.1% | $14.11 | $26.12 | — | SPON ADR NEW | 594837403 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 12,285 | $113K | 0.0% | $9.20 | $8.87 | — | COM | 09253R105 |
| VALPQ | VALARIS PLC | 13,899 | $66,000 | 0.0% | $4.75 | $4.75 | — | SHS CLASS A | G9402V109 |
| — | NABORS INDUSTRIES LTD | 30,144 | $57,000 | 0.0% | $1.89 | $12.11 | — | SHS | G6359F103 |
| — | NOBLE CORP PLC | 12,400 | $16,000 | 0.0% | $1.29 | $5.91 | — | SHS USD | G65431101 |