Location: Bethesda, MD
CIK: 0001313792 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 8, 2017
Total Value: $703M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 218,688 | $36.45M | 5.2% | $166.68 | $114.63 | +45.4% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 203,759 | $29.27M | 4.2% | $143.66 * | $18.91 | +75.9% | COM | 037833100 |
| LOW | LOWES COS INC | 354,969 | $29.18M | 4.1% | $82.21 * | $33.12 | +111.0% | COM | 548661107 |
| MSFT | MICROSOFT CORP | 414,982 | $27.33M | 3.9% | $65.86 * | $26.92 | +121.4% | COM | 594918104 |
| PNC | PNC FINL SVCS GROUP INC | 166,025 | $19.96M | 2.8% | $120.24 * | $50.05 | +79.2% | COM | 693475105 |
| MMM | 3M CO | 91,590 | $17.52M | 2.5% | $191.33 * | $61.26 | +94.1% | COM | 88579Y101 |
| GOOG | ALPHABET INC | 20,790 | $17.25M | 2.5% | $829.53 * | $35.74 | +15.2% | CAP STK CL C | 02079K107 |
| URI | UNITED RENTALS INC | 129,007 | $16.13M | 2.3% | $125.05 * | $70.75 | +71.2% | COM | 911363109 |
| ELV | ANTHEM INC | 93,861 | $15.52M | 2.2% | $165.38 * | $105.54 | +39.7% | COM | 036752103 |
| NVS | NOVARTIS A G | 206,191 | $15.31M | 2.2% | $74.27 | $72.61 | +2.3% | SPONSORED ADR | 66987V109 |
| JCI | JOHNSON CTLS INTL PLC | 356,861 | $15.03M | 2.1% | $42.12 * | $33.35 | +3.5% | SHS | G51502105 |
| COF | CAPITAL ONE FINL CORP | 172,674 | $14.96M | 2.1% | $86.66 * | $62.00 | +20.0% | COM | 14040H105 |
| GM | GENERAL MTRS CO | 408,861 | $14.46M | 2.1% | $35.36 * | $25.41 | +18.6% | COM | 37045V100 |
| LUV | SOUTHWEST AIRLS CO | 250,451 | $13.46M | 1.9% | $53.76 * | $33.77 | +43.1% | COM | 844741108 |
| CCI | CROWN CASTLE INTL CORP NEW | 138,955 | $13.12M | 1.9% | $94.45 * | $61.66 | +6.5% | COM | 22822V101 |
| — | FOOT LOCKER INC | 173,085 | $12.95M | 1.8% | $74.81 | $64.54 | — | COM | 344849104 |
| — | EXPRESS SCRIPTS HLDG CO | 194,172 | $12.8M | 1.8% | $65.91 | $70.82 | — | COM | 30219G108 |
| BXMT | BLACKSTONE MTG TR INC | 389,971 | $12.07M | 1.7% | $30.96 | $27.61 | — | COM CL A | 09257W100 |
| ARCC | ARES CAP CORP | 645,815 | $11.22M | 1.6% | $17.38 * | $5.41 | +40.6% | COM | 04010L103 |
| — | TIME WARNER INC | 113,311 | $11.07M | 1.6% | $97.71 | $70.30 | — | COM NEW | 887317303 |
| GD | GENERAL DYNAMICS CORP | 58,838 | $11.01M | 1.6% | $187.19 * | $56.44 | +173.1% | COM | 369550108 |
| O | REALTY INCOME CORP | 183,099 | $10.9M | 1.5% | $59.53 * | $23.02 | +65.1% | COM | 756109104 |
| — | FIRST DATA CORP NEW | 695,910 | $10.79M | 1.5% | $15.50 | $11.50 | — | COM CL A | 32008D106 |
| BA | BOEING CO | 60,590 | $10.72M | 1.5% | $176.86 * | $119.08 | +38.9% | COM | 097023105 |
| VZ | VERIZON COMMUNICATIONS INC | 212,453 | $10.36M | 1.5% | $48.75 * | $28.05 | +9.0% | COM | 92343V104 |
| — | BLACKROCK CR ALLCTN INC TR | 768,711 | $10.12M | 1.4% | $13.16 | $12.35 | — | COM | 092508100 |
| — | GENERAL ELECTRIC CO | 335,995 | $10.01M | 1.4% | $29.80 | $23.46 | — | COM | 369604103 |
| JNJ | JOHNSON & JOHNSON | 80,121 | $9.979M | 1.4% | $124.55 * | $59.90 | +63.2% | COM | 478160104 |
| DIS | DISNEY WALT CO | 85,334 | $9.676M | 1.4% | $113.39 * | $90.16 | +17.7% | COM DISNEY | 254687106 |
| GILD | GILEAD SCIENCES INC | 141,663 | $9.622M | 1.4% | $67.92 * | $55.81 | -11.8% | COM | 375558103 |
| UPS | UNITED PARCEL SERVICE INC | 88,302 | $9.475M | 1.3% | $107.30 * | $55.38 | +39.5% | CL B | 911312106 |
| GOOGL | ALPHABET INC | 11,038 | $9.358M | 1.3% | $847.80 * | $36.73 | +14.5% | CAP STK CL A | 02079K305 |
| MRK | MERCK & CO INC | 146,608 | $9.315M | 1.3% | $63.54 * | $39.12 | +18.3% | COM | 58933Y105 |
| AEP | AMERICAN ELEC PWR INC | 131,092 | $8.8M | 1.3% | $67.13 * | $33.84 | +45.7% | COM | 025537101 |
| EMN | EASTMAN CHEM CO | 99,259 | $8.02M | 1.1% | $80.80 * | $53.08 | +13.8% | COM | 277432100 |
| — | AMERIGAS PARTNERS L P | 164,505 | $7.747M | 1.1% | $47.09 | $46.10 | — | UNIT L P INT | 030975106 |
| — | BLACKROCK INC | 19,996 | $7.669M | 1.1% | $383.53 | $333.02 | — | COM | 09247X101 |
| — | PRICELINE GRP INC | 4,178 | $7.437M | 1.1% | $1780.04 | $1540.52 | — | COM NEW | 741503403 |
| AMG | AFFILIATED MANAGERS GROUP | 44,974 | $7.373M | 1.0% | $163.94 * | $143.84 | +10.5% | COM | 008252108 |
| KMI | KINDER MORGAN INC DEL | 338,775 | $7.365M | 1.0% | $21.74 * | $22.45 | -39.5% | COM | 49456B101 |
| WSM | WILLIAMS SONOMA INC | 135,311 | $7.255M | 1.0% | $53.62 * | $20.86 | +4.6% | COM | 969904101 |
| SO | SOUTHERN CO | 142,922 | $7.115M | 1.0% | $49.78 * | $27.19 | +27.3% | COM | 842587107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 236,015 | $6.516M | 0.9% | $27.61 | $44.32 | — | COM | 293792107 |
| NEE | NEXTERA ENERGY INC | 50,010 | $6.42M | 0.9% | $128.37 * | $14.56 | +77.1% | COM | 65339F101 |
| ENB | ENBRIDGE INC | 150,952 | $6.316M | 0.9% | $41.84 * | $24.73 | -0.5% | COM | 29250N105 |
| RCI | ROGERS COMMUNICATIONS INC | 136,486 | $6.035M | 0.9% | $44.22 | $43.15 | +2.5% | CL B | 775109200 |
| — | FELCOR LODGING TR INC | 225,177 | $5.49M | 0.8% | $24.38 | $24.69 | — | PFD CV A $1.95 | 31430F200 |
| DUK | DUKE ENERGY CORP NEW | 64,706 | $5.307M | 0.8% | $82.02 * | $52.97 | +8.3% | COM NEW | 26441C204 |
| — | STERICYCLE INC | 70,890 | $5.072M | 0.7% | $71.55 | $89.82 | — | DEP PFD A 1/10 | 858912207 |
| — | CHICAGO BRIDGE & IRON CO N V | 163,040 | $5.013M | 0.7% | $30.75 | $45.13 | — | COM | 167250109 |
| CNP | CENTERPOINT ENERGY INC | 172,323 | $4.751M | 0.7% | $27.57 * | $14.79 | +42.0% | COM | 15189T107 |
| — | WELLS FARGO & CO NEW | 3,807 | $4.717M | 0.7% | $1239.03 | $1194.01 | — | PERP PFD CNV A | 949746804 |
| PBA | PEMBINA PIPELINE CORP | 148,601 | $4.712M | 0.7% | $31.71 * | $16.65 | +19.7% | COM | 706327103 |
| — | WESTAR ENERGY INC | 86,031 | $4.669M | 0.7% | $54.27 | $31.96 | — | COM | 95709T100 |
| — | HCP INC | 143,251 | $4.481M | 0.6% | $31.28 | $39.25 | — | COM | 40414L109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 56,900 | $4.376M | 0.6% | $76.91 | $70.95 | — | COM UNIT RP LP | 559080106 |
| D | DOMINION RES INC VA NEW | 55,376 | $4.296M | 0.6% | $77.58 * | $34.83 | +51.7% | COM | 25746U109 |
| WY | WEYERHAEUSER CO | 124,947 | $4.246M | 0.6% | $33.98 * | $21.93 | +10.3% | COM | 962166104 |
| ORANY | ORANGE | 235,710 | $3.663M | 0.5% | $15.54 | $10.46 | +48.6% | SPONSORED ADR | 684060106 |
| — | EQUITY COMWLTH | 142,634 | $3.646M | 0.5% | $25.56 | $24.23 | — | CUM PFD S D 6.5% | 294628201 |
| — | BANK AMER CORP | 2,901 | $3.467M | 0.5% | $1195.11 | $1109.10 | — | 7.25%CNV PFD L | 060505682 |
| ATO | ATMOS ENERGY CORP | 42,058 | $3.322M | 0.5% | $78.99 * | $31.05 | +106.7% | COM | 049560105 |
| GBDC | GOLUB CAP BDC INC | 162,088 | $3.222M | 0.5% | $19.88 * | $6.63 | +32.8% | COM | 38173M102 |
| ADNT | ADIENT PLC | 33,103 | $2.406M | 0.3% | $72.68 * | $64.14 | +11.0% | ORD SHS | G0084W101 |
| XEL | XCEL ENERGY INC | 51,798 | $2.302M | 0.3% | $44.44 * | $19.78 | +72.0% | COM | 98389B100 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 113,619 | $2.093M | 0.3% | $18.42 | $30.19 | — | SHS UNITS LLI | 29250X103 |
| — | AES TR III | 39,923 | $2.04M | 0.3% | $51.10 | $50.49 | — | PFD CV 6.75% | 00808N202 |
| WELL | WELLTOWER INC | 28,726 | $2.034M | 0.3% | $70.81 * | $45.59 | +13.0% | COM | 95040Q104 |
| EZU | ISHARES | 50,090 | $1.883M | 0.3% | $37.59 | $33.05 | +13.8% | MSCI EURZONE ETF | 464286608 |
| — | BLACKSTONE GROUP L P | 63,134 | $1.875M | 0.3% | $29.70 | $29.70 | — | COM UNIT LTD | 09253U108 |
| VTR | VENTAS INC | 26,239 | $1.707M | 0.2% | $65.06 * | $39.30 | +13.9% | COM | 92276F100 |
| XOM | EXXON MOBIL CORP | 18,628 | $1.528M | 0.2% | $82.03 * | $54.45 | +1.5% | COM | 30231G102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $1.499M | 0.2% | $249833.33 | $216184.94 | +15.6% | CL A | 084670108 |
| ES | EVERSOURCE ENERGY | 24,912 | $1.464M | 0.2% | $58.77 * | $33.64 | +29.2% | COM | 30040W108 |
| — | DOMINION RES INC VA NEW | 28,305 | $1.44M | 0.2% | $50.87 | $50.87 | — | UNIT 08/15/2019 | 25746U836 |
| ET | ENERGY TRANSFER EQUITY L P | 64,796 | $1.278M | 0.2% | $19.72 | $37.07 | — | COM UT LTD PTN | 29273V100 |
| MGA | MAGNA INTL INC | 29,160 | $1.259M | 0.2% | $43.18 * | $33.44 | -0.8% | COM | 559222401 |
| — | BUCKEYE PARTNERS L P | 17,275 | $1.184M | 0.2% | $68.54 | $69.68 | — | UNIT LTD PARTN | 118230101 |
| PPL | PPL CORP | 28,869 | $1.079M | 0.2% | $37.38 * | $16.65 | +52.1% | COM | 69351T106 |
| EMR | EMERSON ELEC CO | 17,385 | $1.041M | 0.1% | $59.88 * | $41.99 | +14.9% | COM | 291011104 |
| — | NUVEEN FLOATING RATE INCOME | 88,162 | $1.015M | 0.1% | $11.51 | $12.45 | — | COM | 67072T108 |
| ECL | ECOLAB INC | 7,836 | $982K | 0.1% | $125.32 * | $105.98 | +7.7% | COM | 278865100 |
| PFE | PFIZER INC | 25,988 | $889K | 0.1% | $34.21 * | $17.47 | +26.5% | COM | 717081103 |
| — | CIGNA CORPORATION | 5,967 | $874K | 0.1% | $146.47 | $72.48 | — | COM | 125509109 |
| T | AT&T INC | 19,688 | $818K | 0.1% | $41.55 * | $12.48 | +33.8% | COM | 00206R102 |
| BK | BANK NEW YORK MELLON CORP | 17,108 | $808K | 0.1% | $47.23 * | $21.85 | +71.0% | COM | 064058100 |
| PEP | PEPSICO INC | 6,807 | $761K | 0.1% | $111.80 * | $57.94 | +48.0% | COM | 713448108 |
| WFC | WELLS FARGO & CO NEW | 13,210 | $735K | 0.1% | $55.64 * | $29.45 | +48.1% | COM | 949746101 |
| — | BANK AMER CORP | 62,270 | $704K | 0.1% | $11.31 | $10.54 | — | *W EXP 01/16/201 | 060505146 |
| CVX | CHEVRON CORP NEW | 6,537 | $702K | 0.1% | $107.39 * | $70.27 | +5.0% | COM | 166764100 |
| INTC | INTEL CORP | 19,034 | $687K | 0.1% | $36.09 * | $18.28 | +62.3% | COM | 458140100 |
| BCE | BCE INC | 14,698 | $651K | 0.1% | $44.29 * | $22.58 | +15.4% | COM NEW | 05534B760 |
| DHR | DANAHER CORP DEL | 7,349 | $629K | 0.1% | $85.59 * | $30.68 | +137.0% | COM | 235851102 |
| WMT | WAL-MART STORES INC | 7,630 | $550K | 0.1% | $72.08 * | $19.94 | +4.1% | COM | 931142103 |
| — | BB&T CORP | 12,218 | $546K | 0.1% | $44.69 | $38.00 | — | COM | 054937107 |
| — | QUALITY CARE PPTYS INC | 28,676 | $541K | 0.1% | $18.87 | $18.87 | — | COM | 747545101 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,425 | $534K | 0.1% | $83.11 | $84.52 | — | COM | 931427108 |
| MKL | MARKEL CORP | 470 | $459K | 0.1% | $976.60 | $523.59 | +86.4% | COM | 570535104 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,675 | $452K | 0.1% | $269.85 * | $8.29 | +116.9% | COM | 67103H107 |
| — | MACQUARIE INFRASTRUCTURE COR | 5,000 | $403K | 0.1% | $80.60 | $53.40 | — | COM | 55608B105 |
| PM | PHILIP MORRIS INTL INC | 3,527 | $398K | 0.1% | $112.84 * | $53.01 | +36.4% | COM | 718172109 |
| NTCT | NETSCOUT SYS INC | 10,251 | $389K | 0.1% | $37.95 | $37.86 | +0.2% | COM | 64115T104 |
| NSC | NORFOLK SOUTHERN CORP | 3,448 | $386K | 0.1% | $111.95 * | $59.86 | +56.7% | COM | 655844108 |
| — | BLACKROCK TAX MUNICPAL BD TR | 16,430 | $368K | 0.1% | $22.40 | $20.20 | — | SHS | 09248X100 |
| CSX | CSX CORP | 7,683 | $358K | 0.1% | $46.60 * | $6.66 | +106.7% | COM | 126408103 |
| DLS | WISDOMTREE TR | 5,080 | $333K | 0.0% | $65.55 | $59.64 | +9.8% | INTL SMCAP DIV | 97717W760 |
| ITB | ISHARES TR | 10,000 | $320K | 0.0% | $32.00 | $27.55 | +16.1% | US HOME CONS ETF | 464288752 |
| V | VISA INC | 3,329 | $296K | 0.0% | $88.92 * | $75.44 | +10.9% | COM CL A | 92826C839 |
| AZO | AUTOZONE INC | 400 | $289K | 0.0% | $722.50 | $708.37 | +2.1% | COM | 053332102 |
| JPM | JPMORGAN CHASE & CO | 3,279 | $288K | 0.0% | $87.83 * | $41.51 | +67.1% | COM | 46625H100 |
| PAA | PLAINS ALL AMERN PIPELINE L | 9,050 | $286K | 0.0% | $31.60 | $55.22 | — | UNIT LTD PARTN | 726503105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,708 | $277K | 0.0% | $102.29 * | $45.09 | +88.6% | COM | 053015103 |
| DWM | WISDOMTREE TR | 5,488 | $273K | 0.0% | $49.74 | $54.01 | -7.9% | INTL EQUITY FD | 97717W703 |
| — | MONSANTO CO NEW | 2,344 | $265K | 0.0% | $113.05 | $85.86 | — | COM | 61166W101 |
| IGSB | ISHARES TR | 2,425 | $255K | 0.0% | $105.15 * | $52.67 | -0.1% | 1-3 YR CR BD ETF | 464288646 |
| ACN | ACCENTURE PLC IRELAND | 2,075 | $249K | 0.0% | $120.00 * | $74.61 | +40.0% | SHS CLASS A | G1151C101 |
| ISRG | INTUITIVE SURGICAL INC | 311 | $238K | 0.0% | $765.27 * | $79.00 | +7.8% | COM NEW | 46120E602 |
| — | ENBRIDGE ENERGY PARTNERS L P | 12,363 | $235K | 0.0% | $19.01 | $30.32 | — | COM | 29250R106 |
| CL | COLGATE PALMOLIVE CO | 3,204 | $235K | 0.0% | $73.35 * | $52.40 | +13.6% | COM | 194162103 |
| EWJ | ISHARES INC | 4,187 | $216K | 0.0% | $51.59 | $49.93 | +3.1% | MSCI JPN ETF NEW | 46434G822 |
| WEC | WEC ENERGY GROUP INC | 3,335 | $202K | 0.0% | $60.57 * | $44.32 | +3.3% | COM | 92939U106 |
| BMY | BRISTOL MYERS SQUIBB CO | 3,702 | $201K | 0.0% | $54.29 * | $39.93 | -0.8% | COM | 110122108 |
| CRT | CROSS TIMBERS RTY TR | 11,630 | $170K | 0.0% | $14.62 | $27.15 | — | TR UNIT | 22757R109 |
| — | HANCOCK JOHN PREMUIM DIV FD | 10,000 | $159K | 0.0% | $15.90 | $13.60 | — | COM SH BEN INT | 41013T105 |