Location: Rockville, MD
CIK: 0001272544 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 6, 2025
Total Value: $251M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| URI | UNITED RENTALS INC | 34,993 | $21.93M | 8.7% | $626.70 | $113.42 | +448.9% | COM | 911363109 |
| VSEC | VSE CORP | 150,167 | $18.02M | 7.2% | $119.99 | $29.10 | +311.2% | COM | 918284100 |
| TFC | TRUIST FINL CORP | 332,089 | $13.67M | 5.4% | $41.15 * | $40.89 | -3.0% | COM | 89832Q109 |
| DE | DEERE & CO | 27,050 | $12.7M | 5.1% | $469.35 | $77.89 | +496.5% | COM | 244199105 |
| AAPL | APPLE INC | 51,938 | $11.54M | 4.6% | $222.13 | $85.96 | +157.5% | COM | 037833100 |
| NVR | NVR INC | 1,539 | $11.15M | 4.4% | $7244.39 | $1153.17 | +528.2% | COM | 62944T105 |
| COP | CONOCOPHILLIPS | 95,331 | $10.01M | 4.0% | $105.02 * | $42.15 | +142.8% | COM | 20825C104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 37,892 | $9.422M | 3.7% | $248.66 | $111.60 | +118.6% | COM | 459200101 |
| LEN | LENNAR CORP | 68,463 | $7.858M | 3.1% | $114.78 | $56.00 | +102.3% | CL A | 526057104 |
| CVX | CHEVRON CORP NEW | 46,183 | $7.726M | 3.1% | $167.29 * | $70.29 | +130.0% | COM | 166764100 |
| FANG | DIAMONDBACK ENERGY INC | 46,694 | $7.465M | 3.0% | $159.88 * | $69.73 | +124.5% | COM | 25278X109 |
| LEN/B | LENNAR CORP | 61,668 | $6.726M | 2.7% | $109.07 | $43.39 | +146.7% | CL B | 526057302 |
| GIS | GENERAL MLS INC | 110,443 | $6.603M | 2.6% | $59.79 * | $32.92 | +75.4% | COM | 370334104 |
| BAC | BANK AMERICA CORP | 131,766 | $5.499M | 2.2% | $41.73 | $12.31 | +233.5% | COM | 060505104 |
| PSX | PHILLIPS 66 | 40,495 | $5M | 2.0% | $123.48 * | $45.22 | +165.6% | COM | 718546104 |
| MSFT | MICROSOFT CORP | 13,255 | $4.976M | 2.0% | $375.39 | $51.17 | +629.8% | COM | 594918104 |
| CAT | CATERPILLAR INC | 14,373 | $4.74M | 1.9% | $329.79 | $67.75 | +381.3% | COM | 149123101 |
| SGOV | ISHARES TR | 46,020 | $4.633M | 1.8% | $100.67 | $100.46 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| FCX | FREEPORT-MCMORAN INC | 119,730 | $4.533M | 1.8% | $37.86 | $18.45 | +102.9% | CL B | 35671D857 |
| MRK | MERCK & CO INC | 45,823 | $4.113M | 1.6% | $89.76 * | $45.32 | +92.5% | COM | 58933Y105 |
| NOW | SERVICENOW INC | 5,106 | $4.065M | 1.6% | $796.14 * | $151.51 | +5.1% | COM | 81762P102 |
| VLO | VALERO ENERGY CORP | 29,890 | $3.948M | 1.6% | $132.07 * | $33.38 | +286.7% | COM | 91913Y100 |
| CF | CF INDS HLDGS INC | 50,440 | $3.942M | 1.6% | $78.15 | $34.65 | +121.6% | COM | 125269100 |
| JNJ | JOHNSON & JOHNSON | 18,729 | $3.106M | 1.2% | $165.84 * | $65.78 | +146.6% | COM | 478160104 |
| LGIH | LGI HOMES INC | 45,560 | $3.028M | 1.2% | $66.47 | $42.17 | +57.6% | COM | 50187T106 |
| ABBV | ABBVIE INC | 13,045 | $2.733M | 1.1% | $209.52 * | $31.15 | +556.1% | COM | 00287Y109 |
| IVV | ISHARES TR | 4,611 | $2.591M | 1.0% | $561.96 | $308.85 | +81.9% | CORE S&P500 ETF | 464287200 |
| PNC | PNC FINL SVCS GROUP INC | 14,371 | $2.526M | 1.0% | $175.77 * | $62.03 | +175.5% | COM | 693475105 |
| — | SYNOVUS FINL CORP | 51,993 | $2.43M | 1.0% | $46.74 | $37.46 | — | COM NEW | 87161C501 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $2.395M | 1.0% | $798441.67 | $729330.75 | +9.5% | CL A | 084670108 |
| SU | SUNCOR ENERGY INC NEW | 57,100 | $2.211M | 0.9% | $38.72 | $18.71 | +104.6% | COM | 867224107 |
| ABT | ABBOTT LABS | 16,275 | $2.159M | 0.9% | $132.65 | $33.46 | +291.2% | COM | 002824100 |
| NEE | NEXTERA ENERGY INC | 27,860 | $1.975M | 0.8% | $70.89 * | $53.17 | +30.4% | COM | 65339F101 |
| MCD | MCDONALDS CORP | 6,158 | $1.924M | 0.8% | $312.37 | $76.80 | +299.7% | COM | 580135101 |
| HPQ | HP INC | 61,820 | $1.712M | 0.7% | $27.69 * | $9.54 | +180.7% | COM | 40434L105 |
| RTX | RTX CORPORATION | 12,301 | $1.629M | 0.6% | $132.46 | $55.69 | +134.7% | COM | 75513E101 |
| MRP | MILLROSE PPTYS INC | 59,546 | $1.579M | 0.6% | $26.51 | $26.51 | — | COM CL A | 601137102 |
| LH | LABCORP HOLDINGS INC | 5,510 | $1.282M | 0.5% | $232.74 | $199.50 | +15.7% | COM SHS | 504922105 |
| COST | COSTCO WHSL CORP NEW | 1,290 | $1.22M | 0.5% | $945.78 | $156.23 | +502.9% | COM | 22160K105 |
| KNF | KNIFE RIVER CORP | 13,154 | $1.187M | 0.5% | $90.21 | $44.43 | +103.0% | COMMON STOCK | 498894104 |
| WMT | WALMART INC | 11,413 | $1.002M | 0.4% | $87.79 | $46.76 | +86.5% | COM | 931142103 |
| LOW | LOWES COS INC | 4,240 | $989K | 0.4% | $233.23 | $75.94 | +202.4% | COM | 548661107 |
| CCJ | CAMECO CORP | 21,525 | $886K | 0.4% | $41.16 | $36.19 | +13.5% | COM | 13321L108 |
| BHP | BHP GROUP LTD | 17,950 | $871K | 0.3% | $48.54 | $60.76 | -20.1% | SPONSORED ADS | 088606108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 4,980 | $824K | 0.3% | $165.45 | $51.74 | +218.0% | COM | 679580100 |
| WY | WEYERHAEUSER CO MTN BE | 27,895 | $817K | 0.3% | $29.28 * | $19.28 | +48.0% | COM NEW | 962166104 |
| IWM | ISHARES TR | 4,000 | $798K | 0.3% | $199.49 | $168.82 | +18.2% | RUSSELL 2000 ETF | 464287655 |
| GL | GLOBE LIFE INC | 6,050 | $797K | 0.3% | $131.72 | $86.06 | +52.1% | COM | 37959E102 |
| CVE | CENOVUS ENERGY INC | 56,535 | $786K | 0.3% | $13.91 | $12.27 | +12.2% | COM | 15135U109 |
| MDU | MDU RES GROUP INC | 43,578 | $737K | 0.3% | $16.91 * | $6.44 | +156.4% | COM | 552690109 |
| DGX | QUEST DIAGNOSTICS INC | 4,230 | $716K | 0.3% | $169.20 | $52.56 | +217.5% | COM | 74834L100 |
| EQT | EQT CORP | 12,000 | $641K | 0.3% | $53.43 | $50.54 | +4.8% | COM | 26884L109 |
| DAL | DELTA AIR LINES INC DEL | 14,515 | $633K | 0.3% | $43.60 | $41.55 | +3.9% | COM NEW | 247361702 |
| DRI | DARDEN RESTAURANTS INC | 3,000 | $623K | 0.2% | $207.76 * | $60.40 | +236.4% | COM | 237194105 |
| BKR | BAKER HUGHES COMPANY | 14,100 | $620K | 0.2% | $43.95 | $13.89 | +211.2% | CL A | 05722G100 |
| HON | HONEYWELL INTL INC | 2,900 | $614K | 0.2% | $211.75 * | $88.11 | +122.9% | COM | 438516106 |
| RYN | RAYONIER INC | 20,528 | $572K | 0.2% | $27.88 | $39.46 | — | COM | 754907103 |
| NVDA | NVIDIA CORPORATION | 5,120 | $555K | 0.2% | $108.38 | $96.23 | +12.6% | COM | 67066G104 |
| LLY | ELI LILLY & CO | 650 | $537K | 0.2% | $825.91 | $191.90 | +327.9% | COM | 532457108 |
| AMZN | AMAZON COM INC | 2,600 | $495K | 0.2% | $190.26 | $119.77 | +58.9% | COM | 023135106 |
| A | AGILENT TECHNOLOGIES INC | 4,149 | $485K | 0.2% | $116.98 | $39.87 | +191.6% | COM | 00846U101 |
| SYY | SYSCO CORP | 6,250 | $469K | 0.2% | $75.04 * | $27.91 | +161.5% | COM | 871829107 |
| PFE | PFIZER INC | 18,501 | $469K | 0.2% | $25.34 * | $28.25 | -15.0% | COM | 717081103 |
| GE | GE AEROSPACE | 2,212 | $443K | 0.2% | $200.15 | $48.38 | +312.2% | COM NEW | 369604301 |
| ANET | ARISTA NETWORKS INC | 5,600 | $434K | 0.2% | $77.48 | $102.84 | -24.7% | COM SHS | 040413205 |
| FDX | FEDEX CORP | 1,755 | $428K | 0.2% | $243.78 | $198.97 | +20.3% | COM | 31428X106 |
| SLB | SCHLUMBERGER LTD | 9,940 | $415K | 0.2% | $41.80 * | $39.90 | +2.3% | COM STK | 806857108 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,125 | $397K | 0.2% | $352.58 | $284.07 | +24.1% | CL A | 22788C105 |
| MELI | MERCADOLIBRE INC | 200 | $390K | 0.2% | $1950.87 | $1137.53 | +71.5% | COM | 58733R102 |
| ECG | EVERUS CONSTR GROUP | 10,517 | $390K | 0.2% | $37.09 | $62.93 | -41.1% | COM | 300426103 |
| ENB | ENBRIDGE INC | 8,705 | $386K | 0.2% | $44.31 * | $24.73 | +71.6% | COM | 29250N105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 24,250 | $374K | 0.1% | $15.43 | $7.14 | +112.1% | COM | 42824C109 |
| PR | PERMIAN RESOURCES CORP | 27,000 | $374K | 0.1% | $13.85 | $14.32 | -3.3% | CLASS A COM | 71424F105 |
| WCC | WESCO INTL INC | 2,207 | $343K | 0.1% | $155.30 | $124.90 | +23.6% | COM | 95082P105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 634 | $338K | 0.1% | $532.58 | $296.98 | +79.3% | CL B NEW | 084670702 |
| BTE | BAYTEX ENERGY CORP | 149,492 | $333K | 0.1% | $2.23 | $3.34 | -33.8% | COM | 07317Q105 |
| UNP | UNION PAC CORP | 1,400 | $331K | 0.1% | $236.24 | $80.66 | +187.6% | COM | 907818108 |
| AXP | AMERICAN EXPRESS CO | 1,175 | $316K | 0.1% | $269.05 | $156.99 | +69.6% | COM | 025816109 |
| EXE | EXPAND ENERGY CORPORATION | 2,740 | $305K | 0.1% | $111.32 * | $101.00 | +7.5% | COM | 165167735 |
| OVV | OVINTIV INC | 7,074 | $303K | 0.1% | $42.80 | $21.36 | +100.4% | COM | 69047Q102 |
| SHOP | SHOPIFY INC | 3,000 | $286K | 0.1% | $95.48 | $44.00 | +117.0% | CL A | 82509L107 |
| HAL | HALLIBURTON CO | 11,200 | $284K | 0.1% | $25.37 * | $25.59 | -3.0% | COM | 406216101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,200 | $281K | 0.1% | $45.26 | $36.32 | +24.6% | FTSE EMR MKT ETF | 922042858 |
| CRGY | CRESCENT ENERGY COMPANY | 24,843 | $279K | 0.1% | $11.24 * | $10.71 | +1.0% | CL A COM | 44952J104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,850 | $277K | 0.1% | $149.77 | $61.81 | +142.3% | COM | 49338L103 |
| PM | PHILIP MORRIS INTL INC | 1,680 | $267K | 0.1% | $158.73 * | $120.59 | +28.3% | COM | 718172109 |
| FRT | FEDERAL RLTY INVT TR NEW | 2,630 | $257K | 0.1% | $97.82 * | $103.82 | -10.0% | SH BEN INT NEW | 313745101 |
| AR | ANTERO RESOURCES CORP | 5,900 | $239K | 0.1% | $40.44 | $38.35 | +5.4% | COM | 03674X106 |
| AVGO | BROADCOM INC | 1,380 | $231K | 0.1% | $167.43 | $155.97 | +6.7% | COM | 11135F101 |
| TTD | THE TRADE DESK INC | 4,000 | $219K | 0.1% | $54.72 | $53.23 | +2.8% | COM CL A | 88339J105 |
| CMCSA | COMCAST CORP NEW | 5,900 | $218K | 0.1% | $36.90 * | $27.62 | +29.8% | CL A | 20030N101 |
| DELL | DELL TECHNOLOGIES INC | 2,368 | $216K | 0.1% | $91.15 | $90.57 | -0.8% | CL C | 24703L202 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 10,158 | $71,208 | 0.0% | $7.01 | $8.87 | — | COM | 09253R105 |