Location: Rockville, MD
CIK: 0001272544 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 29, 2024
Total Value: $325M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| URI | UNITED RENTALS INC | 53,795 | $30.85M | 9.5% | $573.42 | $113.42 | +396.6% | COM | 911363109 |
| NVR | NVR INC | 3,080 | $21.56M | 6.6% | $7000.45 | $1153.17 | +507.1% | COM | 62944T105 |
| TFC | TRUIST FINL CORP | 466,870 | $17.24M | 5.3% | $36.92 * | $40.89 | -18.3% | COM | 89832Q109 |
| LEN/B | LENNAR CORP | 121,406 | $16.27M | 5.0% | $134.05 * | $43.39 | +183.2% | CL B | 526057302 |
| COP | CONOCOPHILLIPS | 135,615 | $15.74M | 4.8% | $116.07 * | $42.15 | +158.9% | COM | 20825C104 |
| VSEC | VSE CORP | 224,154 | $14.48M | 4.4% | $64.61 | $29.10 | +120.1% | COM | 918284100 |
| LEN | LENNAR CORP | 95,863 | $14.29M | 4.4% | $149.04 * | $56.00 | +150.1% | CL A | 526057104 |
| DE | DEERE & CO | 33,655 | $13.46M | 4.1% | $399.87 * | $77.89 | +398.9% | COM | 244199105 |
| LGIH | LGI HOMES INC | 101,040 | $13.45M | 4.1% | $133.16 | $42.17 | +215.7% | COM | 50187T106 |
| AAPL | APPLE INC | 64,335 | $12.39M | 3.8% | $192.53 | $85.96 | +121.9% | COM | 037833100 |
| CVX | CHEVRON CORP NEW | 65,437 | $9.761M | 3.0% | $149.16 * | $70.29 | +94.4% | COM | 166764100 |
| FANG | DIAMONDBACK ENERGY INC | 58,172 | $9.021M | 2.8% | $155.08 * | $64.66 | +123.3% | COM | 25278X109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 51,189 | $8.372M | 2.6% | $163.55 * | $111.60 | +37.9% | COM | 459200101 |
| FCX | FREEPORT-MCMORAN INC | 194,970 | $8.3M | 2.6% | $42.57 * | $18.45 | +124.4% | CL B | 35671D857 |
| GIS | GENERAL MLS INC | 126,043 | $8.21M | 2.5% | $65.14 * | $32.92 | +82.6% | COM | 370334104 |
| PSX | PHILLIPS 66 | 60,692 | $8.081M | 2.5% | $133.14 * | $45.22 | +174.8% | COM | 718546104 |
| MSFT | MICROSOFT CORP | 18,805 | $7.071M | 2.2% | $376.04 | $51.17 | +624.1% | COM | 594918104 |
| CF | CF INDS HLDGS INC | 84,200 | $6.694M | 2.1% | $79.50 * | $34.65 | +118.5% | COM | 125269100 |
| BAC | BANK AMERICA CORP | 191,411 | $6.445M | 2.0% | $33.67 * | $12.31 | +160.8% | COM | 060505104 |
| MRK | MERCK & CO INC | 55,432 | $6.043M | 1.9% | $109.02 * | $45.32 | +125.7% | COM | 58933Y105 |
| VLO | VALERO ENERGY CORP | 45,690 | $5.94M | 1.8% | $130.00 * | $33.38 | +266.9% | COM | 91913Y100 |
| CAT | CATERPILLAR INC | 17,480 | $5.168M | 1.6% | $295.66 * | $67.75 | +323.1% | COM | 149123101 |
| JNJ | JOHNSON & JOHNSON | 24,259 | $3.802M | 1.2% | $156.74 * | $65.78 | +124.1% | COM | 478160104 |
| SU | SUNCOR ENERGY INC NEW | 106,400 | $3.409M | 1.0% | $32.04 * | $18.71 | +60.5% | COM | 867224107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 6,990 | $2.833M | 0.9% | $405.33 * | $51.74 | +286.9% | COM | 679580100 |
| HPQ | HP INC | 91,370 | $2.749M | 0.8% | $30.09 * | $9.54 | +192.1% | COM | 40434L105 |
| PNC | PNC FINL SVCS GROUP INC | 17,071 | $2.643M | 0.8% | $154.85 * | $62.03 | +131.7% | COM | 693475105 |
| — | SYNOVUS FINL CORP | 65,632 | $2.471M | 0.8% | $37.65 | $35.39 | — | COM NEW | 87161C501 |
| ABBV | ABBVIE INC | 15,525 | $2.406M | 0.7% | $154.97 * | $31.15 | +363.8% | COM | 00287Y109 |
| — | LABORATORY CORP AMER HLDGS | 10,110 | $2.298M | 0.7% | $227.29 | $142.71 | — | COM NEW | 50540R409 |
| ABT | ABBOTT LABS | 18,635 | $2.051M | 0.6% | $110.07 * | $33.46 | +216.6% | COM | 002824100 |
| NEE | NEXTERA ENERGY INC | 32,540 | $1.976M | 0.6% | $60.74 * | $53.11 | +7.8% | COM | 65339F101 |
| CVE | CENOVUS ENERGY INC | 118,686 | $1.976M | 0.6% | $16.65 * | $12.22 | +29.1% | COM | 15135U109 |
| BHP | BHP GROUP LTD | 28,031 | $1.915M | 0.6% | $68.31 | $60.76 | +12.4% | SPONSORED ADS | 088606108 |
| IVV | ISHARES TR | 3,949 | $1.886M | 0.6% | $477.63 | $267.14 | +78.8% | CORE S&P500 ETF | 464287200 |
| MCD | MCDONALDS CORP | 6,058 | $1.796M | 0.6% | $296.51 * | $71.82 | +293.9% | COM | 580135101 |
| SGOV | ISHARES TR | 17,620 | $1.767M | 0.5% | $100.27 | $100.45 | -0.2% | 0-3 MNTH TREASRY | 46436E718 |
| BTE | BAYTEX ENERGY CORP | 516,536 | $1.715M | 0.5% | $3.32 * | $3.34 | -4.3% | COM | 07317Q105 |
| RTX | RTX CORPORATION | 18,701 | $1.574M | 0.5% | $84.14 * | $55.69 | +44.9% | COM | 75513E101 |
| OVV | OVINTIV INC | 29,877 | $1.312M | 0.4% | $43.92 | $21.36 | +105.6% | COM | 69047Q102 |
| CCJ | CAMECO CORP | 25,490 | $1.099M | 0.3% | $43.10 | $27.92 | +53.8% | COM | 13321L108 |
| WY | WEYERHAEUSER CO MTN BE | 30,905 | $1.075M | 0.3% | $34.77 * | $19.28 | +69.4% | COM NEW | 962166104 |
| MDU | MDU RES GROUP INC | 53,958 | $1.068M | 0.3% | $19.80 * | $6.44 | +61.3% | COM | 552690109 |
| LOW | LOWES COS INC | 4,405 | $980K | 0.3% | $222.55 * | $75.94 | +181.9% | COM | 548661107 |
| KNF | KNIFE RIVER CORP | 14,799 | $979K | 0.3% | $66.18 | $44.43 | +48.9% | COMMON STOCK | 498894104 |
| DGX | QUEST DIAGNOSTICS INC | 6,430 | $887K | 0.3% | $137.88 * | $52.56 | +152.0% | COM | 74834L100 |
| A | AGILENT TECHNOLOGIES INC | 6,149 | $855K | 0.3% | $139.03 | $39.87 | +244.1% | COM | 00846U101 |
| COST | COSTCO WHSL CORP NEW | 1,290 | $852K | 0.3% | $660.08 | $156.23 | +317.9% | COM | 22160K105 |
| PFE | PFIZER INC | 29,202 | $841K | 0.3% | $28.79 * | $28.25 | -10.4% | COM | 717081103 |
| HON | HONEYWELL INTL INC | 3,900 | $818K | 0.3% | $209.71 * | $88.11 | +115.0% | COM | 438516106 |
| IWM | ISHARES TR | 4,000 | $803K | 0.2% | $200.71 | $168.82 | +18.9% | RUSSELL 2000 ETF | 464287655 |
| BKR | BAKER HUGHES COMPANY | 22,700 | $776K | 0.2% | $34.18 * | $13.89 | +134.8% | CL A | 05722G100 |
| GL | GLOBE LIFE INC | 6,300 | $767K | 0.2% | $121.72 | $86.06 | +39.0% | COM | 37959E102 |
| RF | REGIONS FINANCIAL CORP NEW | 37,400 | $725K | 0.2% | $19.38 * | $6.68 | +165.8% | COM | 7591EP100 |
| HAL | HALLIBURTON CO | 19,400 | $701K | 0.2% | $36.15 * | $11.72 | +193.2% | COM | 406216101 |
| RYN | RAYONIER INC | 19,946 | $666K | 0.2% | $33.41 | $40.05 | — | COM | 754907103 |
| CMCSA | COMCAST CORP NEW | 14,900 | $653K | 0.2% | $43.85 * | $27.62 | +48.5% | CL A | 20030N101 |
| SLB | SCHLUMBERGER LTD | 11,920 | $620K | 0.2% | $52.04 * | $56.77 | -13.3% | COM STK | 806857108 |
| DAL | DELTA AIR LINES INC DEL | 14,785 | $595K | 0.2% | $40.23 * | $41.55 | -5.3% | COM NEW | 247361702 |
| LLY | ELI LILLY & CO | 1,000 | $583K | 0.2% | $582.92 | $191.90 | +199.6% | COM | 532457108 |
| WCC | WESCO INTL INC | 3,290 | $572K | 0.2% | $173.88 | $124.90 | +36.6% | COM | 95082P105 |
| FRT | FEDERAL RLTY INVT TR NEW | 5,280 | $544K | 0.2% | $103.05 * | $103.82 | -9.0% | SH BEN INT NEW | 313745101 |
| FDX | FEDEX CORP | 2,072 | $524K | 0.2% | $252.97 * | $198.97 | +21.7% | COM | 31428X106 |
| UNP | UNION PAC CORP | 2,100 | $516K | 0.2% | $245.62 * | $80.66 | +191.0% | COM | 907818108 |
| DRI | DARDEN RESTAURANTS INC | 3,000 | $493K | 0.2% | $164.30 * | $60.40 | +154.9% | COM | 237194105 |
| WMT | WALMART INC | 3,004 | $474K | 0.1% | $157.67 * | $20.77 | +147.7% | COM | 931142103 |
| SYY | SYSCO CORP | 6,250 | $457K | 0.1% | $73.13 * | $27.91 | +146.4% | COM | 871829107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,850 | $453K | 0.1% | $159.09 | $61.81 | +157.4% | COM | 49338L103 |
| — | SILVERBOW RES INC | 15,550 | $452K | 0.1% | $29.08 | $35.23 | — | COM | 82836G102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 24,950 | $424K | 0.1% | $16.98 * | $7.14 | +125.4% | COM | 42824C109 |
| ENB | ENBRIDGE INC | 10,539 | $380K | 0.1% | $36.02 * | $24.73 | +28.2% | COM | 29250N105 |
| SHOP | SHOPIFY INC | 4,800 | $374K | 0.1% | $77.90 | $44.00 | +77.0% | CL A | 82509L107 |
| — | VITAL ENERGY INC | 8,180 | $372K | 0.1% | $45.49 | $52.93 | — | COM | 516806205 |
| BHRB | BURKE HERBERT FINL SVCS CORP | 5,866 | $369K | 0.1% | $62.90 * | $69.98 | -17.2% | COM | 12135Y108 |
| AMZN | AMAZON COM INC | 2,300 | $349K | 0.1% | $151.94 | $96.61 | +57.3% | COM | 023135106 |
| — | ARISTA NETWORKS INC | 1,400 | $330K | 0.1% | $235.51 | $167.86 | — | COM | 040413106 |
| MELI | MERCADOLIBRE INC | 200 | $314K | 0.1% | $1571.54 | $1137.53 | +38.2% | COM | 58733R102 |
| TTD | THE TRADE DESK INC | 4,000 | $288K | 0.1% | $71.96 | $53.23 | +35.2% | COM CL A | 88339J105 |
| GE | GENERAL ELECTRIC CO | 2,240 | $286K | 0.1% | $127.63 * | $48.38 | +108.0% | COM NEW | 369604301 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,250 | $257K | 0.1% | $41.10 | $36.32 | +13.2% | FTSE EMR MKT ETF | 922042858 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 694 | $248K | 0.1% | $356.66 | $296.98 | +20.1% | CL B NEW | 084670702 |
| NVDA | NVIDIA CORPORATION | 480 | $238K | 0.1% | $495.22 * | $33.17 | +49.2% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 1,700 | $237K | 0.1% | $139.69 | $114.24 | +21.4% | CAP STK CL A | 02079K305 |
| TITN | TITAN MACHY INC | 8,000 | $231K | 0.1% | $28.88 | $29.98 | -3.7% | COM | 88830R101 |
| AXP | AMERICAN EXPRESS CO | 1,175 | $220K | 0.1% | $187.34 * | $156.99 | +16.4% | COM | 025816109 |
| CSX | CSX CORP | 6,000 | $208K | 0.1% | $34.67 * | $30.86 | +9.1% | COM | 126408103 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 12,285 | $87,469 | 0.0% | $7.12 | $8.87 | — | COM | 09253R105 |