Location: Rockville, MD
CIK: 0001272544 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 5, 2020
Total Value: $245M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TFC | TRUIST FINL CORP | 532,039 | $29.96M | 12.2% | $56.32 * | $40.89 | +4.4% | COM | 89832Q109 |
| GIS | GENERAL MLS INC | 273,948 | $14.67M | 6.0% | $53.56 * | $32.92 | +32.3% | COM | 370334104 |
| NVR | NVR INC | 3,790 | $14.43M | 5.9% | $3808.44 | $1153.17 | +230.3% | COM | 62944T105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 74,243 | $9.952M | 4.1% | $134.05 * | $111.59 | -11.3% | COM | 459200101 |
| URI | UNITED RENTALS INC | 59,140 | $9.863M | 4.0% | $166.77 * | $112.39 | +43.7% | COM | 911363109 |
| COP | CONOCOPHILLIPS | 137,993 | $8.973M | 3.7% | $65.03 * | $42.86 | +21.8% | COM | 20825C104 |
| VSEC | VSE CORP | 234,320 | $8.914M | 3.6% | $38.04 * | $29.10 | +24.7% | COM | 918284100 |
| CVX | CHEVRON CORP NEW | 72,924 | $8.788M | 3.6% | $120.51 * | $70.29 | +31.2% | COM | 166764100 |
| PSX | PHILLIPS 66 | 67,714 | $7.544M | 3.1% | $111.41 * | $45.22 | +92.3% | COM | 718546104 |
| LEN | LENNAR CORP | 134,278 | $7.491M | 3.1% | $55.79 * | $55.25 | -9.9% | CL A | 526057104 |
| LGIH | LGI HOMES INC | 98,990 | $6.994M | 2.9% | $70.65 | $38.53 | +83.4% | COM | 50187T106 |
| BAC | BANK AMER CORP | 197,103 | $6.942M | 2.8% | $35.22 * | $11.93 | +154.7% | COM | 060505104 |
| DE | DEERE & CO | 35,230 | $6.104M | 2.5% | $173.26 * | $71.13 | +124.3% | COM | 244199105 |
| AAPL | APPLE INC | 17,700 | $5.198M | 2.1% | $293.67 * | $20.50 | +245.6% | COM | 037833100 |
| VLO | VALERO ENERGY CORP NEW | 48,510 | $4.543M | 1.9% | $93.65 * | $33.38 | +119.6% | COM | 91913Y100 |
| MRK | MERCK & CO INC | 47,546 | $4.325M | 1.8% | $90.96 * | $41.54 | +72.8% | COM | 58933Y105 |
| DAL | DELTA AIR LINES INC DEL | 73,095 | $4.275M | 1.7% | $58.49 * | $41.59 | +35.9% | COM NEW | 247361702 |
| JNJ | JOHNSON & JOHNSON | 28,820 | $4.204M | 1.7% | $145.87 * | $64.35 | +91.5% | COM | 478160104 |
| CF | CF INDS HLDGS INC | 87,405 | $4.173M | 1.7% | $47.74 * | $34.77 | +18.5% | COM | 125269100 |
| LEN/B | LENNAR CORP | 78,636 | $3.515M | 1.4% | $44.70 * | $38.46 | +0.0% | CL B | 526057302 |
| HPQ | HP INC | 159,286 | $3.273M | 1.3% | $20.55 * | $9.54 | +75.2% | COM | 40434L105 |
| MDU | MDU RES GROUP INC | 104,703 | $3.111M | 1.3% | $29.71 * | $6.44 | +46.9% | COM | 552690109 |
| CAT | CATERPILLAR INC DEL | 19,843 | $2.93M | 1.2% | $147.66 * | $65.92 | +97.8% | COM | 149123101 |
| MSFT | MICROSOFT CORP | 18,243 | $2.877M | 1.2% | $157.70 * | $32.06 | +367.1% | COM | 594918104 |
| PNC | PNC FINL SVCS GROUP INC | 17,971 | $2.869M | 1.2% | $159.65 * | $61.23 | +109.0% | COM | 693475105 |
| FANG | DIAMONDBACK ENERGY INC | 30,055 | $2.791M | 1.1% | $92.86 * | $80.26 | -9.6% | COM | 25278X109 |
| FCX | FREEPORT-MCMORAN INC | 203,030 | $2.664M | 1.1% | $13.12 * | $18.12 | -32.5% | CL B | 35671D857 |
| NEE | NEXTERA ENERGY INC | 10,890 | $2.637M | 1.1% | $242.15 * | $14.85 | +251.6% | COM | 65339F101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 160,886 | $2.551M | 1.0% | $15.86 * | $6.91 | +89.6% | COM | 42824C109 |
| SU | SUNCOR ENERGY INC NEW | 72,700 | $2.385M | 1.0% | $32.81 * | $21.20 | +22.3% | COM | 867224107 |
| MCD | MCDONALDS CORP | 10,608 | $2.096M | 0.9% | $197.59 * | $71.82 | +139.5% | COM | 580135101 |
| — | RAYTHEON CO | 9,500 | $2.088M | 0.9% | $219.79 | $91.02 | — | COM NEW | 755111507 |
| ABT | ABBOTT LABS | 21,560 | $1.873M | 0.8% | $86.87 * | $30.96 | +152.3% | COM | 002824100 |
| — | APACHE CORP | 69,911 | $1.789M | 0.7% | $25.59 | $73.73 | — | COM | 037411105 |
| RYN | RAYONIER INC | 54,529 | $1.786M | 0.7% | $32.75 | $40.05 | — | COM | 754907103 |
| ABBV | ABBVIE INC | 19,136 | $1.695M | 0.7% | $88.58 * | $29.07 | +137.5% | COM | 00287Y109 |
| — | ENCANA CORP | 351,032 | $1.646M | 0.7% | $4.69 | $7.73 | — | COM | 292505104 |
| — | LABORATORY CORP AMER HLDGS | 9,610 | $1.626M | 0.7% | $169.20 | $125.10 | — | COM NEW | 50540R409 |
| — | BHP GROUP PLC | 31,381 | $1.475M | 0.6% | $47.00 | $43.26 | — | SPONSORED ADR | 05545E209 |
| RF | REGIONS FINL CORP NEW | 80,676 | $1.385M | 0.6% | $17.17 * | $6.68 | +100.8% | COM | 7591EP100 |
| WY | WEYERHAEUSER CO | 42,954 | $1.297M | 0.5% | $30.20 * | $18.88 | +28.4% | COM | 962166104 |
| — | NATIONAL OILWELL VARCO INC | 51,424 | $1.288M | 0.5% | $25.05 | $54.32 | — | COM | 637071101 |
| — | SYNOVUS FINL CORP | 32,808 | $1.286M | 0.5% | $39.20 | $36.23 | — | COM NEW | 87161C501 |
| DGX | QUEST DIAGNOSTICS INC | 11,385 | $1.215M | 0.5% | $106.72 * | $49.72 | +90.4% | COM | 74834L100 |
| OXY | OCCIDENTAL PETE CORP | 28,261 | $1.165M | 0.5% | $41.22 * | $41.72 | -9.8% | COM | 674599105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $1.019M | 0.4% | $339666.67 | $165023.42 | +105.8% | CL A | 084670108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 5,160 | $980K | 0.4% | $189.92 * | $21.56 | +185.5% | COM | 679580100 |
| IWM | ISHARES TR | 5,792 | $960K | 0.4% | $165.75 | $168.82 | -1.9% | RUSSELL 2000 ETF | 464287655 |
| BP | BP PLC | 24,606 | $928K | 0.4% | $37.71 | $41.11 | -8.2% | SPONSORED ADR | 055622104 |
| DXC | DXC TECHNOLOGY CO | 24,186 | $909K | 0.4% | $37.58 | $62.87 | -41.4% | COM | 23355L106 |
| IVV | ISHARES TR | 2,689 | $869K | 0.4% | $323.17 | $247.28 | +30.7% | CORE S&P500 ETF | 464287200 |
| CVE | CENOVUS ENERGY INC | 85,072 | $863K | 0.4% | $10.14 * | $16.22 | -44.3% | COM | 15135U109 |
| GL | GLOBE LIFE INC | 8,000 | $842K | 0.3% | $105.25 * | $86.06 | +16.2% | COM | 37959E102 |
| CMCSA | COMCAST CORP NEW | 18,440 | $830K | 0.3% | $45.01 * | $27.62 | +38.5% | CL A | 20030N101 |
| — | FEDERAL REALTY INVT TR | 6,200 | $798K | 0.3% | $128.71 | $111.96 | — | SH BEN INT NEW | 313747206 |
| AFL | AFLAC INC | 13,400 | $709K | 0.3% | $52.91 * | $30.64 | +49.5% | COM | 001055102 |
| PFE | PFIZER INC | 18,062 | $708K | 0.3% | $39.20 * | $18.27 | +53.2% | COM | 717081103 |
| HON | HONEYWELL INTL INC | 4,000 | $708K | 0.3% | $177.00 * | $88.11 | +67.1% | COM | 438516106 |
| SLB | SCHLUMBERGER LTD | 16,666 | $670K | 0.3% | $40.20 * | $57.33 | -39.1% | COM | 806857108 |
| A | AGILENT TECHNOLOGIES INC | 6,914 | $590K | 0.2% | $85.33 * | $39.87 | +105.5% | COM | 00846U101 |
| SYY | SYSCO CORP | 6,600 | $565K | 0.2% | $85.61 * | $27.91 | +159.2% | COM | 871829107 |
| LOW | LOWES COS INC | 4,460 | $534K | 0.2% | $119.73 * | $71.17 | +50.8% | COM | 548661107 |
| — | PENN VA CORP NEW | 16,900 | $513K | 0.2% | $30.36 | $29.13 | — | COM | 70788V102 |
| ENB | ENBRIDGE INC | 12,653 | $503K | 0.2% | $39.75 * | $24.73 | +7.7% | COM | 29250N105 |
| WMT | WALMART INC | 4,004 | $476K | 0.2% | $118.88 * | $20.77 | +75.3% | COM | 931142103 |
| UNP | UNION PACIFIC CORP | 2,600 | $470K | 0.2% | $180.77 * | $80.66 | +96.2% | COM | 907818108 |
| JBLU | JETBLUE AWYS CORP | 24,200 | $453K | 0.2% | $18.72 | $20.90 | -10.4% | COM | 477143101 |
| — | GENERAL ELECTRIC CO | 39,229 | $438K | 0.2% | $11.17 | $24.00 | — | COM | 369604103 |
| CLF | CLEVELAND CLIFFS INC | 52,200 | $438K | 0.2% | $8.39 * | $7.63 | +7.6% | COM | 185899101 |
| C | CITIGROUP INC | 5,442 | $435K | 0.2% | $79.93 * | $40.63 | +58.1% | COM NEW | 172967424 |
| NSC | NORFOLK SOUTHERN CORP | 2,180 | $423K | 0.2% | $194.04 * | $99.13 | +73.1% | COM | 655844108 |
| LUV | SOUTHWEST AIRLS CO | 7,400 | $399K | 0.2% | $53.92 * | $51.96 | -3.7% | COM | 844741108 |
| COST | COSTCO WHSL CORP NEW | 1,300 | $382K | 0.2% | $293.85 * | $128.04 | +109.9% | COM | 22160K105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,498 | $359K | 0.1% | $102.63 | $61.81 | +66.0% | COM | 49338L103 |
| XOM | EXXON MOBIL CORP | 5,068 | $354K | 0.1% | $69.85 * | $53.94 | -2.1% | COM | 30231G102 |
| NTR | NUTRIEN LTD | 7,340 | $351K | 0.1% | $47.82 * | $38.37 | +2.3% | COM | 67077M108 |
| — | THE CENTRAL AND EASTERN EU I | 11,613 | $329K | 0.1% | $28.33 | $25.82 | — | COM | 153436100 |
| DRI | DARDEN RESTAURANTS INC | 3,000 | $327K | 0.1% | $109.00 * | $31.32 | +194.1% | COM | 237194105 |
| ELME | WASHINGTON REAL ESTATE INVT | 11,170 | $326K | 0.1% | $29.19 | $28.53 | — | SH BEN INT | 939653101 |
| — | PERSPECTA INC | 11,403 | $301K | 0.1% | $26.40 | $20.55 | — | COM | 715347100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,250 | $278K | 0.1% | $44.48 | $36.32 | +22.4% | FTSE EMR MKT ETF | 922042858 |
| HAL | HALLIBURTON CO | 10,500 | $257K | 0.1% | $24.48 * | $38.21 | -42.6% | COM | 406216101 |
| — | CHESAPEAKE ENERGY CORP | 273,070 | $225K | 0.1% | $0.82 | $7.06 | — | COM | 165167107 |
| AXP | AMERICAN EXPRESS CO | 1,686 | $210K | 0.1% | $124.56 * | $55.25 | +107.6% | COM | 025816109 |
| DNOW | NOW INC | 13,632 | $153K | 0.1% | $11.22 | $26.52 | -57.6% | COM | 67011P100 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 12,285 | $112K | 0.0% | $9.12 | $8.87 | — | COM | 09253R105 |
| VALPQ | VALARIS PLC | 15,797 | $104K | 0.0% | $6.58 | $4.97 | — | SHS CLASS A | G9402V109 |
| — | NABORS INDUSTRIES LTD | 25,416 | $73,000 | 0.0% | $2.87 | $12.11 | — | SHS | G6359F103 |