Location: Rockville, MD
CIK: 0001272544 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 31, 2023
Total Value: $282M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TFC | TRUIST FINL CORP | 469,530 | $20.2M | 7.2% | $43.03 * | $40.89 | -10.6% | COM | 89832Q109 |
| URI | UNITED RENTALS INC | 53,500 | $19.01M | 6.8% | $355.42 * | $113.42 | +203.5% | COM | 911363109 |
| COP | CONOCOPHILLIPS | 136,605 | $16.12M | 5.7% | $118.00 * | $42.15 | +153.9% | COM | 20825C104 |
| NVR | NVR INC | 3,180 | $14.67M | 5.2% | $4612.58 | $1153.17 | +300.0% | COM | 62944T105 |
| DE | DEERE & CO | 33,659 | $14.43M | 5.1% | $428.76 * | $77.89 | +427.8% | COM | 244199105 |
| CVX | CHEVRON CORP NEW | 65,727 | $11.8M | 4.2% | $179.49 * | $70.29 | +125.1% | COM | 166764100 |
| GIS | GENERAL MLS INC | 130,113 | $10.91M | 3.9% | $83.85 * | $32.92 | +128.2% | COM | 370334104 |
| VSEC | VSE CORP | 226,154 | $10.6M | 3.8% | $46.88 | $29.10 | +58.4% | COM | 918284100 |
| LGIH | LGI HOMES INC | 100,840 | $9.338M | 3.3% | $92.60 | $42.17 | +119.6% | COM | 50187T106 |
| LEN/B | LENNAR CORP | 119,915 | $8.967M | 3.2% | $74.78 * | $42.62 | +58.4% | CL B | 526057302 |
| LEN | LENNAR CORP | 96,822 | $8.762M | 3.1% | $90.50 * | $56.00 | +49.8% | CL A | 526057104 |
| AAPL | APPLE INC | 65,370 | $8.494M | 3.0% | $129.93 | $85.96 | +48.9% | COM | 037833100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 57,497 | $8.101M | 2.9% | $140.89 * | $111.60 | +13.2% | COM | 459200101 |
| FANG | DIAMONDBACK ENERGY INC | 57,484 | $7.863M | 2.8% | $136.78 * | $63.79 | +89.1% | COM | 25278X109 |
| FCX | FREEPORT-MCMORAN INC | 196,250 | $7.457M | 2.6% | $38.00 * | $18.45 | +97.4% | CL B | 35671D857 |
| CF | CF INDS HLDGS INC | 85,395 | $7.276M | 2.6% | $85.20 * | $34.65 | +129.3% | COM | 125269100 |
| BAC | BANK AMERICA CORP | 195,962 | $6.49M | 2.3% | $33.12 * | $12.31 | +148.8% | COM | 060505104 |
| PSX | PHILLIPS 66 | 61,252 | $6.375M | 2.3% | $104.08 * | $45.22 | +106.5% | COM | 718546104 |
| MRK | MERCK & CO INC | 55,532 | $6.161M | 2.2% | $110.95 * | $45.32 | +123.4% | COM | 58933Y105 |
| VLO | VALERO ENERGY CORP | 45,710 | $5.799M | 2.1% | $126.86 * | $33.38 | +246.6% | COM | 91913Y100 |
| JNJ | JOHNSON & JOHNSON | 26,675 | $4.712M | 1.7% | $176.65 * | $65.78 | +145.2% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 18,805 | $4.51M | 1.6% | $239.82 * | $51.17 | +357.8% | COM | 594918104 |
| CAT | CATERPILLAR INC | 17,854 | $4.277M | 1.5% | $239.55 * | $67.75 | +235.9% | COM | 149123101 |
| SU | SUNCOR ENERGY INC NEW | 106,400 | $3.376M | 1.2% | $31.73 * | $18.71 | +51.5% | COM | 867224107 |
| HPQ | HP INC | 107,736 | $2.895M | 1.0% | $26.87 * | $9.54 | +151.6% | COM | 40434L105 |
| NEE | NEXTERA ENERGY INC | 34,540 | $2.888M | 1.0% | $83.60 * | $52.94 | +44.7% | COM | 65339F101 |
| PNC | PNC FINL SVCS GROUP INC | 17,371 | $2.744M | 1.0% | $157.94 * | $62.03 | +125.6% | COM | 693475105 |
| ABBV | ABBVIE INC | 16,324 | $2.638M | 0.9% | $161.61 * | $31.15 | +364.9% | COM | 00287Y109 |
| CVE | CENOVUS ENERGY INC | 118,786 | $2.306M | 0.8% | $19.41 * | $12.22 | +47.2% | COM | 15135U109 |
| — | LABORATORY CORP AMER HLDGS | 9,790 | $2.305M | 0.8% | $235.48 | $136.77 | — | COM NEW | 50540R409 |
| ABT | ABBOTT LABS | 18,788 | $2.063M | 0.7% | $109.79 * | $33.46 | +209.6% | COM | 002824100 |
| MDU | MDU RES GROUP INC | 63,758 | $1.934M | 0.7% | $30.34 * | $6.44 | +64.5% | COM | 552690109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 18,701 | $1.887M | 0.7% | $100.92 * | $55.69 | +69.4% | COM | 75513E101 |
| — | RANGER OIL CORPORATION | 45,400 | $1.836M | 0.7% | $40.43 | $17.65 | — | CLASS A COM | 70788V102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 6,450 | $1.83M | 0.7% | $283.78 * | $35.93 | +288.3% | COM | 679580100 |
| BHP | BHP GROUP LTD | 29,181 | $1.811M | 0.6% | $62.05 | $60.76 | +2.1% | SPONSORED ADS | 088606108 |
| MCD | MCDONALDS CORP | 6,558 | $1.728M | 0.6% | $263.53 * | $71.82 | +242.3% | COM | 580135101 |
| PFE | PFIZER INC | 30,232 | $1.549M | 0.6% | $51.24 * | $28.25 | +52.5% | COM | 717081103 |
| — | SYNOVUS FINL CORP | 40,558 | $1.523M | 0.5% | $37.55 | $38.35 | — | COM NEW | 87161C501 |
| OVV | OVINTIV INC | 29,994 | $1.521M | 0.5% | $50.71 | $21.21 | +139.1% | COM | 69047Q102 |
| IVV | ISHARES TR | 3,947 | $1.516M | 0.5% | $384.21 | $267.14 | +43.8% | CORE S&P500 ETF | 464287200 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $1.406M | 0.5% | $468711.00 | $165023.42 | +184.0% | CL A | 084670108 |
| DGX | QUEST DIAGNOSTICS INC | 8,030 | $1.256M | 0.4% | $156.44 * | $52.56 | +180.2% | COM | 74834L100 |
| WY | WEYERHAEUSER CO MTN BE | 30,525 | $946K | 0.3% | $31.00 * | $19.14 | +44.6% | COM NEW | 962166104 |
| A | AGILENT TECHNOLOGIES INC | 6,249 | $935K | 0.3% | $149.65 * | $39.87 | +267.8% | COM | 00846U101 |
| LOW | LOWES COS INC | 4,460 | $889K | 0.3% | $199.24 * | $75.94 | +147.2% | COM | 548661107 |
| RF | REGIONS FINANCIAL CORP NEW | 39,900 | $860K | 0.3% | $21.56 * | $6.68 | +181.8% | COM | 7591EP100 |
| HON | HONEYWELL INTL INC | 3,900 | $836K | 0.3% | $214.30 * | $88.11 | +114.9% | COM | 438516106 |
| GL | GLOBE LIFE INC | 6,700 | $808K | 0.3% | $120.55 * | $86.06 | +36.6% | COM | 37959E102 |
| HAL | HALLIBURTON CO | 18,600 | $732K | 0.3% | $39.35 * | $9.96 | +269.1% | COM | 406216101 |
| IWM | ISHARES TR | 4,000 | $697K | 0.2% | $174.36 | $168.82 | +3.3% | RUSSELL 2000 ETF | 464287655 |
| RYN | RAYONIER INC | 20,546 | $677K | 0.2% | $32.96 | $40.05 | — | COM | 754907103 |
| BKR | BAKER HUGHES COMPANY | 22,700 | $670K | 0.2% | $29.53 * | $13.89 | +98.0% | CL A | 05722G100 |
| DAL | DELTA AIR LINES INC DEL | 19,180 | $630K | 0.2% | $32.86 * | $41.55 | -23.1% | COM NEW | 247361702 |
| SLB | SCHLUMBERGER LTD | 10,740 | $574K | 0.2% | $53.46 * | $57.33 | -13.5% | COM STK | 806857108 |
| CMCSA | COMCAST CORP NEW | 16,078 | $562K | 0.2% | $34.97 * | $27.62 | +15.1% | CL A | 20030N101 |
| COST | COSTCO WHSL CORP NEW | 1,200 | $548K | 0.2% | $456.50 * | $128.04 | +242.2% | COM | 22160K105 |
| FRT | FEDERAL RLTY INVT TR NEW | 5,280 | $533K | 0.2% | $101.04 * | $103.82 | -14.6% | SH BEN INT NEW | 313745101 |
| UNP | UNION PAC CORP | 2,400 | $497K | 0.2% | $207.07 * | $80.66 | +139.3% | COM | 907818108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,850 | $488K | 0.2% | $171.07 | $61.81 | +176.8% | COM | 49338L103 |
| SYY | SYSCO CORP | 6,250 | $478K | 0.2% | $76.45 * | $27.91 | +150.7% | COM | 871829107 |
| ENB | ENBRIDGE INC | 11,185 | $437K | 0.2% | $39.10 * | $24.73 | +29.6% | COM | 29250N105 |
| NSC | NORFOLK SOUTHN CORP | 1,765 | $435K | 0.2% | $246.42 * | $99.13 | +132.1% | COM | 655844108 |
| WMT | WALMART INC | 3,004 | $426K | 0.2% | $141.81 * | $20.77 | +119.4% | COM | 931142103 |
| DRI | DARDEN RESTAURANTS INC | 3,000 | $415K | 0.1% | $138.33 * | $60.40 | +107.5% | COM | 237194105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 24,250 | $387K | 0.1% | $15.96 * | $6.91 | +112.5% | COM | 42824C109 |
| APA | APA CORPORATION | 7,871 | $367K | 0.1% | $46.68 * | $23.39 | +78.8% | COM | 03743Q108 |
| LLY | LILLY ELI & CO | 1,000 | $366K | 0.1% | $365.84 * | $191.90 | +86.2% | COM | 532457108 |
| CCJ | CAMECO CORP | 15,350 | $348K | 0.1% | $22.67 | $25.10 | -10.2% | COM | 13321L108 |
| WCC | WESCO INTL INC | 2,770 | $347K | 0.1% | $125.20 * | $121.66 | +0.0% | COM | 95082P105 |
| FDX | FEDEX CORP | 1,942 | $336K | 0.1% | $173.20 * | $195.77 | -17.1% | COM | 31428X106 |
| AR | ANTERO RESOURCES CORP | 9,040 | $280K | 0.1% | $30.99 | $36.92 | -16.1% | COM | 03674X106 |
| NOV | NOV INC | 12,595 | $263K | 0.1% | $20.89 | $14.51 | +43.9% | COM | 62955J103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,250 | $244K | 0.1% | $38.98 | $36.32 | +7.3% | FTSE EMR MKT ETF | 922042858 |
| WDS | WOODSIDE ENERGY GROUP LTD | 9,448 | $229K | 0.1% | $24.21 | $22.65 | +6.9% | SPONSORED ADR | 980228308 |
| NTR | NUTRIEN LTD | 3,100 | $226K | 0.1% | $73.03 * | $53.92 | +22.7% | COM | 67077M108 |
| PAYC | PAYCOM SOFTWARE INC | 700 | $217K | 0.1% | $310.31 | $337.49 | -9.9% | COM | 70432V102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 694 | $214K | 0.1% | $308.90 | $296.98 | +4.0% | CL B NEW | 084670702 |
| GE | GENERAL ELECTRIC CO | 2,527 | $212K | 0.1% | $83.79 * | $48.38 | +6.3% | COM NEW | 369604301 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 12,285 | $86,118 | 0.0% | $7.01 | $8.87 | — | COM | 09253R105 |
| — | ORGANIGRAM HLDGS INC | 14,000 | $11,200 | 0.0% | $0.80 | $1.07 | — | COM | 68620P101 |