Location: Rockville, MD
CIK: 0001272544 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 16, 2026
Total Value: $278M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| URI | UNITED RENTALS INC | 33,935 | $27.46M | 9.9% | $809.32 | $113.42 | +613.5% | COM | 911363109 |
| VSEC | VSE CORP | 138,512 | $23.93M | 8.6% | $172.77 | $29.10 | +493.4% | COM | 918284100 |
| TFC | TRUIST FINL CORP | 318,881 | $15.69M | 5.6% | $49.21 | $40.89 | +20.3% | COM | 89832Q109 |
| AAPL | APPLE INC | 48,880 | $13.29M | 4.8% | $271.86 | $85.96 | +216.2% | COM | 037833100 |
| DE | DEERE & CO | 25,190 | $11.73M | 4.2% | $465.57 | $77.89 | +497.7% | COM | 244199105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 37,302 | $11.05M | 4.0% | $296.21 | $111.60 | +165.4% | COM | 459200101 |
| NVR | NVR INC | 1,319 | $9.619M | 3.5% | $7292.77 | $1153.17 | +532.4% | COM | 62944T105 |
| SGOV | ISHARES TR | 90,910 | $9.126M | 3.3% | $100.38 | $100.49 | -0.1% | 0-3 MNTH TREASRY | 46436E718 |
| COP | CONOCOPHILLIPS | 93,267 | $8.731M | 3.1% | $93.61 | $42.15 | +122.1% | COM | 20825C104 |
| CAT | CATERPILLAR INC | 14,327 | $8.207M | 3.0% | $572.85 | $67.75 | +745.5% | COM | 149123101 |
| LEN | LENNAR CORP | 66,788 | $6.866M | 2.5% | $102.80 | $56.00 | +83.6% | CL A | 526057104 |
| BAC | BANK AMERICA CORP | 122,076 | $6.714M | 2.4% | $55.00 | $12.31 | +346.9% | COM | 060505104 |
| FANG | DIAMONDBACK ENERGY INC | 44,174 | $6.641M | 2.4% | $150.33 | $69.73 | +115.6% | COM | 25278X109 |
| CVX | CHEVRON CORP NEW | 43,165 | $6.579M | 2.4% | $152.41 | $70.29 | +116.8% | COM | 166764100 |
| MSFT | MICROSOFT CORP | 12,055 | $5.83M | 2.1% | $483.62 | $51.17 | +845.2% | COM | 594918104 |
| FCX | FREEPORT-MCMORAN INC | 112,610 | $5.719M | 2.1% | $50.79 | $18.45 | +175.3% | CL B | 35671D857 |
| LEN/B | LENNAR CORP | 56,717 | $5.395M | 1.9% | $95.12 | $43.39 | +118.2% | CL B | 526057302 |
| PSX | PHILLIPS 66 | 38,898 | $5.019M | 1.8% | $129.04 | $45.22 | +185.4% | COM | 718546104 |
| VLO | VALERO ENERGY CORP | 29,590 | $4.817M | 1.7% | $162.79 | $33.38 | +387.7% | COM | 91913Y100 |
| GIS | GENERAL MLS INC | 102,843 | $4.782M | 1.7% | $46.50 | $32.92 | +41.3% | COM | 370334104 |
| MRK | MERCK & CO INC | 43,823 | $4.613M | 1.7% | $105.26 | $45.32 | +132.3% | COM | 58933Y105 |
| NOW | SERVICENOW INC | 25,105 | $3.846M | 1.4% | $153.19 | $167.53 | -8.6% | COM | 81762P102 |
| CF | CF INDS HLDGS INC | 48,780 | $3.773M | 1.4% | $77.34 | $34.65 | +123.2% | COM | 125269100 |
| JNJ | JOHNSON & JOHNSON | 18,163 | $3.759M | 1.4% | $206.95 | $65.78 | +214.6% | COM | 478160104 |
| IVV | ISHARES TR | 5,384 | $3.687M | 1.3% | $684.88 | $349.63 | +95.9% | CORE S&P500 ETF | 464287200 |
| PNC | PNC FINL SVCS GROUP INC | 14,371 | $3M | 1.1% | $208.73 | $62.03 | +236.5% | COM | 693475105 |
| ABBV | ABBVIE INC | 13,045 | $2.981M | 1.1% | $228.49 | $31.15 | +633.6% | COM | 00287Y109 |
| SU | SUNCOR ENERGY INC NEW | 56,200 | $2.493M | 0.9% | $44.36 | $18.71 | +137.1% | COM | 867224107 |
| — | SYNOVUS FINL CORP | 46,643 | $2.334M | 0.8% | $50.05 | $37.46 | — | COM NEW | 87161C501 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $2.264M | 0.8% | $754800.00 | $729330.75 | +3.5% | CL A | 084670108 |
| RTX | RTX CORPORATION | 12,301 | $2.256M | 0.8% | $183.40 | $55.69 | +229.3% | COM | 75513E101 |
| NEE | NEXTERA ENERGY INC | 26,110 | $2.096M | 0.8% | $80.28 | $53.17 | +51.0% | COM | 65339F101 |
| CCJ | CAMECO CORP | 21,852 | $1.999M | 0.7% | $91.49 | $36.81 | +148.6% | COM | 13321L108 |
| MCD | MCDONALDS CORP | 6,159 | $1.882M | 0.7% | $305.61 | $76.80 | +297.9% | COM | 580135101 |
| ABT | ABBOTT LABS | 14,725 | $1.845M | 0.7% | $125.29 | $33.46 | +274.5% | COM | 002824100 |
| MRP | MILLROSE PPTYS INC | 47,466 | $1.418M | 0.5% | $29.87 | $26.51 | — | COM CL A | 601137102 |
| LGIH | LGI HOMES INC | 32,260 | $1.386M | 0.5% | $42.96 | $42.17 | +1.9% | COM | 50187T106 |
| HPQ | HP INC | 59,820 | $1.333M | 0.5% | $22.28 | $9.54 | +133.5% | COM | 40434L105 |
| WMT | WALMART INC | 11,413 | $1.272M | 0.5% | $111.41 | $46.76 | +138.3% | COM | 931142103 |
| LH | LABCORP HOLDINGS INC | 4,810 | $1.207M | 0.4% | $250.88 | $199.50 | +25.8% | COM SHS | 504922105 |
| NVDA | NVIDIA CORPORATION | 6,120 | $1.141M | 0.4% | $186.50 | $102.65 | +81.7% | COM | 67066G104 |
| COST | COSTCO WHSL CORP NEW | 1,285 | $1.108M | 0.4% | $862.34 | $156.23 | +452.0% | COM | 22160K105 |
| LOW | LOWES COS INC | 4,233 | $1.021M | 0.4% | $241.15 | $75.94 | +217.6% | COM | 548661107 |
| DAL | DELTA AIR LINES INC DEL | 14,315 | $993K | 0.4% | $69.40 | $41.55 | +67.0% | COM NEW | 247361702 |
| IWM | ISHARES TR | 4,000 | $985K | 0.4% | $246.16 | $168.82 | +45.8% | RUSSELL 2000 ETF | 464287655 |
| BHP | BHP GROUP LTD | 16,150 | $975K | 0.4% | $60.37 | $60.76 | -0.6% | SPONSORED ADS | 088606108 |
| CVE | CENOVUS ENERGY INC | 56,535 | $957K | 0.3% | $16.92 | $12.27 | +37.9% | COM | 15135U109 |
| ECG | EVERUS CONSTR GROUP | 10,517 | $900K | 0.3% | $85.56 | $62.93 | +36.0% | COM | 300426103 |
| KNF | KNIFE RIVER CORP | 12,404 | $873K | 0.3% | $70.35 | $44.43 | +58.3% | COMMON STOCK | 498894104 |
| MDU | MDU RES GROUP INC | 43,578 | $851K | 0.3% | $19.52 | $6.44 | +202.9% | COM | 552690109 |
| GL | GLOBE LIFE INC | 6,050 | $846K | 0.3% | $139.86 | $86.06 | +62.5% | COM | 37959E102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 4,980 | $781K | 0.3% | $156.80 | $51.74 | +203.1% | COM | 679580100 |
| DGX | QUEST DIAGNOSTICS INC | 4,218 | $732K | 0.3% | $173.52 | $52.56 | +230.2% | COM | 74834L100 |
| PHM | PULTE GROUP INC | 6,000 | $704K | 0.3% | $117.26 | $100.20 | +17.0% | COM | 745867101 |
| LLY | ELI LILLY & CO | 650 | $699K | 0.3% | $1074.68 | $191.90 | +460.0% | COM | 532457108 |
| GE | GE AEROSPACE | 2,212 | $681K | 0.2% | $308.03 | $48.38 | +536.7% | COM NEW | 369604301 |
| ANET | ARISTA NETWORKS INC | 5,000 | $655K | 0.2% | $131.03 | $102.84 | +27.4% | COM SHS | 040413205 |
| WY | WEYERHAEUSER CO MTN BE | 27,361 | $648K | 0.2% | $23.69 | $19.28 | +22.9% | COM NEW | 962166104 |
| EQT | EQT CORP | 12,000 | $643K | 0.2% | $53.60 | $50.54 | +6.0% | COM | 26884L109 |
| BKR | BAKER HUGHES COMPANY | 14,100 | $642K | 0.2% | $45.54 | $13.89 | +227.8% | CL A | 05722G100 |
| GOOGL | ALPHABET INC | 2,043 | $639K | 0.2% | $313.00 | $209.20 | +49.6% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 2,607 | $602K | 0.2% | $230.82 | $119.77 | +92.7% | COM | 023135106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 24,250 | $582K | 0.2% | $24.02 | $7.14 | +236.3% | COM | 42824C109 |
| HON | HONEYWELL INTL INC | 2,900 | $566K | 0.2% | $195.09 | $88.11 | +121.4% | COM | 438516106 |
| A | AGILENT TECHNOLOGIES INC | 4,149 | $565K | 0.2% | $136.07 | $39.87 | +241.3% | COM | 00846U101 |
| DRI | DARDEN RESTAURANTS INC | 3,000 | $552K | 0.2% | $184.02 | $60.40 | +204.7% | COM | 237194105 |
| WCC | WESCO INTL INC | 2,107 | $515K | 0.2% | $244.64 | $124.90 | +95.9% | COM | 95082P105 |
| SPY | SPDR S&P 500 ETF TR | 716 | $488K | 0.2% | $681.92 | $641.03 | +6.4% | TR UNIT | 78462F103 |
| FDX | FEDEX CORP | 1,680 | $485K | 0.2% | $288.86 | $198.97 | +45.2% | COM | 31428X106 |
| SHOP | SHOPIFY INC | 3,000 | $483K | 0.2% | $160.97 | $44.00 | +265.8% | CL A SUB VTG SHS | 82509L107 |
| BTE | BAYTEX ENERGY CORP | 149,492 | $483K | 0.2% | $3.23 | $3.34 | -3.3% | COM | 07317Q105 |
| AVGO | BROADCOM INC | 1,388 | $480K | 0.2% | $346.09 | $155.97 | +121.9% | COM | 11135F101 |
| RYN | RAYONIER INC | 21,513 | $466K | 0.2% | $21.65 | $38.61 | — | COM | 754907103 |
| SYY | SYSCO CORP | 6,230 | $459K | 0.2% | $73.69 | $27.91 | +162.1% | COM | 871829107 |
| PFE | PFIZER INC | 17,470 | $435K | 0.2% | $24.90 | $28.25 | -11.9% | COM | 717081103 |
| AXP | AMERICAN EXPRESS CO | 1,175 | $435K | 0.2% | $369.95 | $156.99 | +135.1% | COM | 025816109 |
| ENB | ENBRIDGE INC | 8,705 | $416K | 0.1% | $47.83 | $24.73 | +90.8% | COM | 29250N105 |
| MELI | MERCADOLIBRE INC | 200 | $403K | 0.1% | $2014.26 | $1137.53 | +77.1% | COM | 58733R102 |
| SLB | SLB LIMITED | 9,940 | $381K | 0.1% | $38.38 | $39.90 | -3.8% | COM STK | 806857108 |
| PR | PERMIAN RESOURCES CORP | 27,000 | $379K | 0.1% | $14.03 | $14.32 | -2.0% | CLASS A COM | 71424F105 |
| GOOG | ALPHABET INC | 1,203 | $378K | 0.1% | $313.86 | $164.85 | +90.4% | CAP STK CL C | 02079K107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,850 | $376K | 0.1% | $203.19 | $61.81 | +228.7% | COM | 49338L103 |
| GEV | GE VERNOVA INC | 549 | $359K | 0.1% | $653.57 | $415.97 | +57.1% | COM | 36828A101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,200 | $333K | 0.1% | $53.76 | $36.32 | +48.0% | FTSE EMR MKT ETF | 922042858 |
| EXE | EXPAND ENERGY CORPORATION | 2,940 | $324K | 0.1% | $110.36 | $100.88 | +9.4% | COM | 165167735 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 634 | $319K | 0.1% | $502.65 | $296.98 | +69.3% | CL B NEW | 084670702 |
| HAL | HALLIBURTON CO | 11,000 | $311K | 0.1% | $28.26 | $25.59 | +10.4% | COM | 406216101 |
| DELL | DELL TECHNOLOGIES INC | 2,386 | $300K | 0.1% | $125.86 | $90.57 | +39.0% | CL C | 24703L202 |
| TSLA | TESLA INC | 620 | $279K | 0.1% | $449.72 | $346.84 | +29.7% | COM | 88160R101 |
| OVV | OVINTIV INC | 7,074 | $277K | 0.1% | $39.19 | $21.36 | +83.5% | COM | 69047Q102 |
| PM | PHILIP MORRIS INTL INC | 1,708 | $274K | 0.1% | $160.43 | $120.59 | +33.0% | COM | 718172109 |
| RF | REGIONS FINANCIAL CORP NEW | 8,888 | $241K | 0.1% | $27.10 | $20.58 | +31.7% | COM | 7591EP100 |
| CRGY | CRESCENT ENERGY COMPANY | 28,596 | $240K | 0.1% | $8.39 | $10.45 | -19.7% | CL A COM | 44952J104 |
| CSX | CSX CORP | 6,000 | $218K | 0.1% | $36.25 | $33.93 | +6.8% | COM | 126408103 |
| UNP | UNION PAC CORP | 900 | $208K | 0.1% | $231.32 | $80.66 | +186.8% | COM | 907818108 |
| AR | ANTERO RESOURCES CORP | 5,900 | $203K | 0.1% | $34.46 | $33.87 | +1.8% | COM | 03674X106 |