Location: Rockville, MD
CIK: 0001272544 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 17, 2025
Total Value: $284M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| URI | UNITED RENTALS INC | 33,990 | $32.45M | 11.4% | $954.66 | $113.42 | +739.9% | COM | 911363109 |
| VSEC | VSE CORP | 143,801 | $23.91M | 8.4% | $166.24 | $29.10 | +470.6% | COM | 918284100 |
| TFC | TRUIST FINL CORP | 319,341 | $14.6M | 5.1% | $45.72 | $40.89 | +10.5% | COM | 89832Q109 |
| AAPL | APPLE INC | 49,750 | $12.67M | 4.5% | $254.63 | $85.96 | +195.9% | COM | 037833100 |
| NVR | NVR INC | 1,459 | $11.72M | 4.1% | $8034.66 | $1153.17 | +596.7% | COM | 62944T105 |
| DE | DEERE & CO | 25,620 | $11.72M | 4.1% | $457.26 | $77.89 | +485.0% | COM | 244199105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 37,492 | $10.58M | 3.7% | $282.16 | $111.60 | +151.4% | COM | 459200101 |
| SGOV | ISHARES TR | 89,360 | $8.999M | 3.2% | $100.70 | $100.49 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| COP | CONOCOPHILLIPS | 93,305 | $8.826M | 3.1% | $94.59 | $42.15 | +122.3% | COM | 20825C104 |
| LEN | LENNAR CORP | 67,524 | $8.511M | 3.0% | $126.04 | $56.00 | +124.1% | CL A | 526057104 |
| CAT | CATERPILLAR INC | 14,363 | $6.853M | 2.4% | $477.13 | $67.75 | +602.2% | COM | 149123101 |
| LEN/B | LENNAR CORP | 56,867 | $6.823M | 2.4% | $119.99 | $43.39 | +174.0% | CL B | 526057302 |
| CVX | CHEVRON CORP NEW | 43,173 | $6.704M | 2.4% | $155.29 | $70.29 | +118.5% | COM | 166764100 |
| FANG | DIAMONDBACK ENERGY INC | 44,194 | $6.324M | 2.2% | $143.10 | $69.73 | +103.8% | COM | 25278X109 |
| BAC | BANK AMERICA CORP | 122,273 | $6.308M | 2.2% | $51.59 | $12.31 | +317.0% | COM | 060505104 |
| MSFT | MICROSOFT CORP | 12,055 | $6.244M | 2.2% | $517.95 | $51.17 | +910.4% | COM | 594918104 |
| PSX | PHILLIPS 66 | 38,997 | $5.304M | 1.9% | $136.02 | $45.22 | +198.3% | COM | 718546104 |
| GIS | GENERAL MLS INC | 102,643 | $5.175M | 1.8% | $50.42 | $32.92 | +51.3% | COM | 370334104 |
| VLO | VALERO ENERGY CORP | 29,590 | $5.038M | 1.8% | $170.26 | $33.38 | +406.9% | COM | 91913Y100 |
| NOW | SERVICENOW INC | 5,021 | $4.621M | 1.6% | $920.28 * | $151.51 | +21.5% | COM | 81762P102 |
| CF | CF INDS HLDGS INC | 50,320 | $4.514M | 1.6% | $89.70 | $34.65 | +157.4% | COM | 125269100 |
| FCX | FREEPORT-MCMORAN INC | 112,680 | $4.419M | 1.6% | $39.22 | $18.45 | +111.8% | CL B | 35671D857 |
| MRK | MERCK & CO INC | 43,823 | $3.678M | 1.3% | $83.93 | $45.32 | +83.6% | COM | 58933Y105 |
| IVV | ISHARES TR | 5,371 | $3.595M | 1.3% | $669.28 | $349.63 | +91.4% | CORE S&P500 ETF | 464287200 |
| JNJ | JOHNSON & JOHNSON | 18,202 | $3.375M | 1.2% | $185.42 | $65.78 | +180.1% | COM | 478160104 |
| ABBV | ABBVIE INC | 13,045 | $3.02M | 1.1% | $231.54 | $31.15 | +638.1% | COM | 00287Y109 |
| PNC | PNC FINL SVCS GROUP INC | 14,371 | $2.888M | 1.0% | $200.93 | $62.03 | +221.0% | COM | 693475105 |
| SU | SUNCOR ENERGY INC NEW | 56,300 | $2.354M | 0.8% | $41.81 | $18.71 | +123.5% | COM | 867224107 |
| — | SYNOVUS FINL CORP | 46,893 | $2.302M | 0.8% | $49.08 | $37.46 | — | COM NEW | 87161C501 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $2.263M | 0.8% | $754200.00 | $729330.75 | +3.4% | CL A | 084670108 |
| RTX | RTX CORPORATION | 12,301 | $2.058M | 0.7% | $167.33 | $55.69 | +199.3% | COM | 75513E101 |
| ABT | ABBOTT LABS | 14,725 | $1.972M | 0.7% | $133.94 | $33.46 | +298.6% | COM | 002824100 |
| NEE | NEXTERA ENERGY INC | 26,110 | $1.971M | 0.7% | $75.49 | $53.17 | +41.0% | COM | 65339F101 |
| MCD | MCDONALDS CORP | 6,158 | $1.871M | 0.7% | $303.91 | $76.80 | +293.3% | COM | 580135101 |
| CCJ | CAMECO CORP | 21,852 | $1.833M | 0.6% | $83.86 | $36.81 | +127.4% | COM | 13321L108 |
| LGIH | LGI HOMES INC | 32,760 | $1.694M | 0.6% | $51.71 | $42.17 | +22.6% | COM | 50187T106 |
| HPQ | HP INC | 61,420 | $1.672M | 0.6% | $27.23 | $9.54 | +182.0% | COM | 40434L105 |
| MRP | MILLROSE PPTYS INC | 47,503 | $1.597M | 0.6% | $33.61 | $26.51 | — | COM CL A | 601137102 |
| LH | LABCORP HOLDINGS INC | 4,810 | $1.381M | 0.5% | $287.06 | $199.50 | +43.5% | COM SHS | 504922105 |
| COST | COSTCO WHSL CORP NEW | 1,290 | $1.194M | 0.4% | $925.63 | $156.23 | +491.6% | COM | 22160K105 |
| WMT | WALMART INC | 11,413 | $1.176M | 0.4% | $103.06 | $46.76 | +120.0% | COM | 931142103 |
| NVDA | NVIDIA CORPORATION | 6,120 | $1.142M | 0.4% | $186.58 | $102.65 | +81.8% | COM | 67066G104 |
| LOW | LOWES COS INC | 4,241 | $1.066M | 0.4% | $251.33 | $75.94 | +229.3% | COM | 548661107 |
| BHP | BHP GROUP LTD | 17,750 | $990K | 0.3% | $55.75 | $60.76 | -8.2% | SPONSORED ADS | 088606108 |
| IWM | ISHARES TR | 4,000 | $968K | 0.3% | $241.96 | $168.82 | +43.3% | RUSSELL 2000 ETF | 464287655 |
| CVE | CENOVUS ENERGY INC | 56,535 | $961K | 0.3% | $16.99 | $12.27 | +38.5% | COM | 15135U109 |
| KNF | KNIFE RIVER CORP | 12,404 | $953K | 0.3% | $76.87 | $44.43 | +73.0% | COMMON STOCK | 498894104 |
| ECG | EVERUS CONSTR GROUP | 10,517 | $902K | 0.3% | $85.75 | $62.93 | +36.3% | COM | 300426103 |
| GL | GLOBE LIFE INC | 6,050 | $865K | 0.3% | $142.97 | $86.06 | +65.8% | COM | 37959E102 |
| DAL | DELTA AIR LINES INC DEL | 14,415 | $818K | 0.3% | $56.75 | $41.55 | +36.2% | COM NEW | 247361702 |
| ANET | ARISTA NETWORKS INC | 5,600 | $816K | 0.3% | $145.71 | $102.84 | +41.7% | COM SHS | 040413205 |
| DGX | QUEST DIAGNOSTICS INC | 4,231 | $806K | 0.3% | $190.60 | $52.56 | +261.0% | COM | 74834L100 |
| PHM | PULTE GROUP INC | 6,000 | $793K | 0.3% | $132.13 | $100.20 | +31.6% | COM | 745867101 |
| MDU | MDU RES GROUP INC | 43,578 | $776K | 0.3% | $17.81 | $6.44 | +174.4% | COM | 552690109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 4,980 | $701K | 0.2% | $140.78 | $51.74 | +171.6% | COM | 679580100 |
| BKR | BAKER HUGHES COMPANY | 14,100 | $687K | 0.2% | $48.72 | $13.89 | +249.0% | CL A | 05722G100 |
| WY | WEYERHAEUSER CO MTN BE | 27,355 | $678K | 0.2% | $24.79 | $19.28 | +27.4% | COM NEW | 962166104 |
| GE | GE AEROSPACE | 2,212 | $665K | 0.2% | $300.82 | $48.38 | +521.1% | COM NEW | 369604301 |
| EQT | EQT CORP | 12,000 | $653K | 0.2% | $54.43 | $50.54 | +7.4% | COM | 26884L109 |
| HON | HONEYWELL INTL INC | 2,900 | $610K | 0.2% | $210.50 * | $88.11 | +123.8% | COM | 438516106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 24,250 | $596K | 0.2% | $24.56 | $7.14 | +241.8% | COM | 42824C109 |
| AMZN | AMAZON COM INC | 2,607 | $572K | 0.2% | $219.57 | $119.77 | +83.3% | COM | 023135106 |
| DRI | DARDEN RESTAURANTS INC | 3,000 | $571K | 0.2% | $190.36 | $60.40 | +212.6% | COM | 237194105 |
| RYN | RAYONIER INC | 20,484 | $544K | 0.2% | $26.54 | $39.46 | — | COM | 754907103 |
| A | AGILENT TECHNOLOGIES INC | 4,149 | $533K | 0.2% | $128.35 | $39.87 | +221.9% | COM | 00846U101 |
| SYY | SYSCO CORP | 6,250 | $515K | 0.2% | $82.34 | $27.91 | +190.9% | COM | 871829107 |
| GOOGL | ALPHABET INC | 2,043 | $497K | 0.2% | $243.10 | $209.20 | +16.1% | CAP STK CL A | 02079K305 |
| LLY | ELI LILLY & CO | 650 | $496K | 0.2% | $763.00 | $191.90 | +297.0% | COM | 532457108 |
| SPY | SPDR S&P 500 ETF TR | 716 | $477K | 0.2% | $666.18 | $641.03 | +3.9% | TR UNIT | 78462F103 |
| MELI | MERCADOLIBRE INC | 200 | $467K | 0.2% | $2336.94 | $1137.53 | +105.4% | COM | 58733R102 |
| AVGO | BROADCOM INC | 1,385 | $457K | 0.2% | $330.01 | $155.97 | +111.1% | COM | 11135F101 |
| SHOP | SHOPIFY INC | 3,000 | $446K | 0.2% | $148.61 | $44.00 | +237.8% | CL A SUB VTG SHS | 82509L107 |
| WCC | WESCO INTL INC | 2,107 | $446K | 0.2% | $211.50 | $124.90 | +69.1% | COM | 95082P105 |
| PFE | PFIZER INC | 17,470 | $445K | 0.2% | $25.48 | $28.25 | -11.4% | COM | 717081103 |
| ENB | ENBRIDGE INC | 8,705 | $439K | 0.2% | $50.46 | $24.73 | +101.3% | COM | 29250N105 |
| FDX | FEDEX CORP | 1,710 | $403K | 0.1% | $235.81 | $198.97 | +17.9% | COM | 31428X106 |
| AXP | AMERICAN EXPRESS CO | 1,175 | $390K | 0.1% | $332.16 | $156.99 | +110.6% | COM | 025816109 |
| CRWD | CROWDSTRIKE HLDGS INC | 721 | $354K | 0.1% | $490.38 | $284.07 | +72.6% | CL A | 22788C105 |
| BTE | BAYTEX ENERGY CORP | 149,492 | $350K | 0.1% | $2.34 | $3.34 | -29.9% | COM | 07317Q105 |
| PR | PERMIAN RESOURCES CORP | 27,000 | $346K | 0.1% | $12.80 | $14.32 | -10.6% | CLASS A COM | 71424F105 |
| SLB | SCHLUMBERGER LTD | 9,940 | $342K | 0.1% | $34.37 | $39.90 | -14.5% | COM STK | 806857108 |
| GEV | GE VERNOVA INC | 549 | $338K | 0.1% | $614.90 | $415.97 | +47.8% | COM | 36828A101 |
| DELL | DELL TECHNOLOGIES INC | 2,378 | $337K | 0.1% | $141.76 | $90.57 | +56.0% | CL C | 24703L202 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,200 | $336K | 0.1% | $54.18 | $36.32 | +49.2% | FTSE EMR MKT ETF | 922042858 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,850 | $324K | 0.1% | $174.92 | $61.81 | +183.0% | COM | 49338L103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 634 | $319K | 0.1% | $502.74 | $296.98 | +69.3% | CL B NEW | 084670702 |
| EXE | EXPAND ENERGY CORPORATION | 2,940 | $312K | 0.1% | $106.24 | $100.88 | +4.8% | COM | 165167735 |
| GOOG | ALPHABET INC | 1,202 | $293K | 0.1% | $243.64 | $164.85 | +47.6% | CAP STK CL C | 02079K107 |
| OVV | OVINTIV INC | 7,074 | $286K | 0.1% | $40.38 | $21.36 | +89.0% | COM | 69047Q102 |
| TSLA | TESLA INC | 620 | $276K | 0.1% | $444.72 | $346.84 | +28.2% | COM | 88160R101 |
| PM | PHILIP MORRIS INTL INC | 1,693 | $275K | 0.1% | $162.16 | $120.59 | +32.0% | COM | 718172109 |
| HAL | HALLIBURTON CO | 11,000 | $271K | 0.1% | $24.60 | $25.59 | -4.5% | COM | 406216101 |
| RF | REGIONS FINANCIAL CORP NEW | 8,883 | $234K | 0.1% | $26.37 | $20.58 | +26.8% | COM | 7591EP100 |
| CRGY | CRESCENT ENERGY COMPANY | 24,843 | $222K | 0.1% | $8.92 | $10.71 | -17.8% | CL A COM | 44952J104 |
| PJT | PJT PARTNERS INC | 1,200 | $213K | 0.1% | $177.73 | $179.55 | -1.2% | COM CL A | 69343T107 |
| CSX | CSX CORP | 6,000 | $213K | 0.1% | $35.51 | $33.93 | +4.3% | COM | 126408103 |
| UNP | UNION PAC CORP | 900 | $213K | 0.1% | $236.37 | $80.66 | +191.4% | COM | 907818108 |