Location: Bethesda, MD
CIK: 0001313792 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 31, 2019
Total Value: $670M (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 | 227,733 | $46.5M | 6.9% | $204.18 | $118.73 | +72.0% | CL B NEW | 084670702 |
| MSFT | MICROSOFT | 404,475 | $41.08M | 6.1% | $101.57 * | $27.50 | +245.6% | COM | 594918104 |
| AAPL | APPLE INC | 196,532 | $31M | 4.6% | $157.74 * | $18.91 | +98.3% | COM | 037833100 |
| LOW | LOWES COS INC | 333,076 | $30.76M | 4.6% | $92.36 * | $33.12 | +145.1% | COM | 548661107 |
| GOOG | ALPHABET INC CL C | 20,097 | $20.81M | 3.1% | $1035.58 * | $35.74 | +43.8% | CAP STK CL C | 02079K107 |
| BA | BOEING CO | 54,368 | $17.53M | 2.6% | $322.51 * | $119.08 | +163.2% | COM | 097023105 |
| PNC | PNC FINL SVCS GROUP INC | 148,833 | $17.4M | 2.6% | $116.91 * | $50.05 | +81.4% | COM | 693475105 |
| NVS | NOVARTIS AG | 202,003 | $17.33M | 2.6% | $85.81 | $72.72 | +18.0% | SPONSORED ADR | 66987V109 |
| MMM | 3M CO | 81,083 | $15.45M | 2.3% | $190.55 * | $61.26 | +101.7% | COM | 88579Y101 |
| GM | GENERAL MOTORS CORP | 429,665 | $14.37M | 2.1% | $33.45 * | $25.83 | +18.4% | COM | 37045V100 |
| CCI | CROWN CASTLE INTL CORP | 129,039 | $14.02M | 2.1% | $108.63 * | $61.66 | +30.9% | COM | 22822V101 |
| BXMT | BLACKSTONE MTG TR INC | 395,859 | $12.61M | 1.9% | $31.86 | $27.80 | — | COM CL A | 09257W100 |
| VZ | VERIZON COMMUNICATIONS | 220,957 | $12.42M | 1.9% | $56.22 * | $28.19 | +35.9% | COM | 92343V104 |
| AGG | ISHARES AGGREGATE BOND ETF | 116,188 | $12.37M | 1.8% | $106.49 | $108.09 | -1.5% | CORE US AGGBD ETF | 464287226 |
| URI | UNITED RENTALS INC | 117,298 | $12.03M | 1.8% | $102.53 * | $70.75 | +40.4% | COM | 911363109 |
| — | FIRST DATA CORP NEW | 689,759 | $11.66M | 1.7% | $16.91 | $11.61 | — | COM CL A | 32008D106 |
| COF | CAPITAL ONE FINANCIAL CORP | 152,703 | $11.54M | 1.7% | $75.59 * | $62.00 | +8.0% | COM | 14040H105 |
| GOOGL | ALPHABET INC CL A | 10,436 | $10.9M | 1.6% | $1044.94 * | $36.73 | +41.2% | CAP STK CL A | 02079K305 |
| O | REALTY INCOME CORP | 168,288 | $10.61M | 1.6% | $63.04 * | $23.02 | +89.7% | COM | 756109104 |
| ARCC | ARES CAP CORP | 680,217 | $10.6M | 1.6% | $15.58 * | $5.56 | +44.6% | COM | 04010L103 |
| LEN | LENNAR CORP | 259,026 | $10.14M | 1.5% | $39.15 * | $54.73 | -36.4% | CL A | 526057104 |
| LUV | SOUTHWEST AIRLS CO | 217,754 | $10.12M | 1.5% | $46.48 * | $33.77 | +25.9% | COM | 844741108 |
| GD | GENERAL DYNAMICS CORP | 62,020 | $9.75M | 1.5% | $157.21 * | $63.42 | +110.4% | COM | 369550108 |
| DIS | DISNEY WALT CO | 87,586 | $9.604M | 1.4% | $109.65 * | $90.95 | +16.4% | COM DISNEY | 254687106 |
| BKNG | BOOKING HLDGS INC | 5,437 | $9.365M | 1.4% | $1722.46 | $1930.72 | -12.2% | COM | 09857L108 |
| ENB | ENBRIDGE INC | 297,961 | $9.261M | 1.4% | $31.08 * | $23.52 | -16.7% | COM | 29250N105 |
| ICSH | ISHARES LIQUIDITY INCOME ETF | 184,820 | $9.255M | 1.4% | $50.08 | $50.10 | -0.0% | ULTR SH TRM BD | 46434V878 |
| AEP | AMERICAN ELEC PWR INC | 122,401 | $9.148M | 1.4% | $74.74 * | $33.84 | +72.6% | COM | 025537101 |
| V | VISA INC | 67,255 | $8.874M | 1.3% | $131.95 * | $87.97 | +42.8% | COM | 92826C839 |
| — | BLACKROCK INC | 21,411 | $8.411M | 1.3% | $392.84 | $343.03 | — | COM | 09247X101 |
| LAMR | LAMAR ADVERTISING CO NEW | 112,033 | $7.75M | 1.2% | $69.18 | $72.59 | — | CL A | 512816109 |
| NEE | NEXTERA ENERGY INC | 43,821 | $7.617M | 1.1% | $173.82 * | $14.56 | +151.3% | COM | 65339F101 |
| MDT | MEDTRONIC PLC | 82,784 | $7.53M | 1.1% | $90.96 * | $68.46 | +10.3% | SHS | G5960L103 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 303,317 | $7.459M | 1.1% | $24.59 | $40.67 | — | COM | 293792107 |
| — | BLACKROCK CR ALLCTN INC TR | 625,819 | $6.997M | 1.0% | $11.18 | $12.35 | — | COM | 092508100 |
| — | FIRST TR SR FLG RTE INCM FD II | 611,246 | $6.846M | 1.0% | $11.20 | $12.90 | — | COM | 33733U108 |
| JNJ | JOHNSON & JOHNSON | 52,703 | $6.801M | 1.0% | $129.04 * | $60.42 | +75.4% | COM | 478160104 |
| WSM | WILLIAMS SONOMA INC | 130,907 | $6.604M | 1.0% | $50.45 * | $20.84 | +3.9% | Stock | 969904101 |
| EMN | EASTMAN CHEM CO | 81,669 | $5.971M | 0.9% | $73.11 * | $53.08 | +7.5% | COM | 277432100 |
| SO | SOUTHERN CO | 127,340 | $5.593M | 0.8% | $43.92 * | $27.19 | +22.5% | COM | 842587107 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 112,708 | $5.274M | 0.8% | $46.79 | $62.08 | -24.6% | S&P REGL BKG | 78464A698 |
| UPS | UNITED PARCEL SERVICE INC | 47,727 | $4.655M | 0.7% | $97.53 * | $55.38 | +33.9% | COM | 911312106 |
| — | WELLS FARGO CO NEW | 3,646 | $4.601M | 0.7% | $1261.93 | $1194.01 | — | PERP PFD CNV A | 949746804 |
| — | BLACKSTONE GROUP LP | 154,142 | $4.595M | 0.7% | $29.81 | $31.98 | — | CUM UNIT LTD | 09253U108 |
| CNP | CENTERPOINT ENERGY INC | 155,435 | $4.388M | 0.7% | $28.23 * | $14.79 | +55.8% | COM | 15189T107 |
| EVRG | EVERGY INC | 77,017 | $4.372M | 0.7% | $56.77 * | $42.74 | +1.7% | COM | 30034W106 |
| KMI | KINDER MORGAN INC | 269,930 | $4.152M | 0.6% | $15.38 * | $22.45 | -54.5% | COM | 49456B101 |
| AMAT | APPLIED MATLS INC | 126,774 | $4.151M | 0.6% | $32.74 * | $47.36 | -35.9% | COM | 038222105 |
| PBA | PEMBINA PIPELINE CORPORATION | 136,749 | $4.057M | 0.6% | $29.67 * | $16.65 | +20.8% | COM | 706327103 |
| AVGO | BROADCOM INC | 15,846 | $4.029M | 0.6% | $254.26 * | $18.81 | +12.0% | COM | 11135F101 |
| D | DOMINION RESOURCES INC | 55,257 | $3.949M | 0.6% | $71.47 * | $35.76 | +46.8% | COM | 25746U109 |
| — | RLJ LODGING TR | 149,250 | $3.698M | 0.6% | $24.78 | $25.38 | — | CUM CONV PFD A | 74965L200 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 68,180 | $3.533M | 0.5% | $51.82 | $56.49 | -8.3% | EAFE SML CP ETF | 464288273 |
| AMG | AFFILIATED MANAGERS GROUP | 35,264 | $3.436M | 0.5% | $97.44 | $147.56 | -35.3% | COM | 008252108 |
| ATO | ATMOS ENERGY CORP | 37,038 | $3.434M | 0.5% | $92.72 * | $31.05 | +152.1% | COM | 049560105 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 59,400 | $3.389M | 0.5% | $57.05 | $71.27 | — | COM UNIT RP LP | 559080106 |
| ORANY | ORANGE | 208,610 | $3.377M | 0.5% | $16.19 | $10.46 | +54.8% | SPONSORED ADR | 684060106 |
| LEMB | ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF | 77,415 | $3.335M | 0.5% | $43.08 | $49.19 | -12.4% | JP MORGAN EM ETF | 464286517 |
| — | EQUITY COMWLTH | 125,059 | $3.158M | 0.5% | $25.25 | $24.23 | — | CUM PFD S D 6.5% | 294628201 |
| — | DOMINION ENERGY INC | 65,386 | $3.13M | 0.5% | $47.87 | $49.50 | — | UNIT 08/15/2019 | 25746U836 |
| — | BANK AMER CORP | 2,471 | $3.095M | 0.5% | $1252.53 | $1109.10 | — | 7.25%CNV PFD L | 060505682 |
| BABA | ALIBABA GROUP HLDG LTD | 21,360 | $2.928M | 0.4% | $137.08 | $171.06 | -19.9% | SPONSORED ADS | 01609W102 |
| META | FACEBOOK INC | 22,260 | $2.918M | 0.4% | $131.09 | $168.23 | -22.6% | CL A | 30303M102 |
| T | AT&T INC | 97,509 | $2.783M | 0.4% | $28.54 * | $14.36 | -9.4% | COM | 00206R102 |
| GBDC | GOLUB CAP BDC INC | 142,455 | $2.349M | 0.4% | $16.49 * | $6.63 | +25.5% | COM | 38173M102 |
| CI | CIGNA CORP | 11,564 | $2.196M | 0.3% | $189.90 * | $190.77 | -9.0% | COM | 125523100 |
| XEL | XCEL ENERGY INC | 43,998 | $2.168M | 0.3% | $49.27 * | $19.78 | +101.6% | Stock | 98389B100 |
| IJR | ISHARES S&P SMALL-CAP FUND | 29,813 | $2.067M | 0.3% | $69.33 | $76.45 | -9.3% | CORE S&P SCP ETF | 464287804 |
| WY | WEYERHAEUSER CO | 86,482 | $1.89M | 0.3% | $21.85 * | $21.93 | -24.0% | COM | 962166104 |
| BAC | BANK AMER CORP | 76,652 | $1.889M | 0.3% | $24.64 * | $22.49 | -7.6% | COM | 060505104 |
| WELL | HEALTH CARE REIT INC | 26,279 | $1.824M | 0.3% | $69.41 * | $45.59 | +21.7% | COM | 95040Q104 |
| EZU | ISHARES MSCI EUROZONE ETF | 50,273 | $1.763M | 0.3% | $35.07 | $33.05 | +6.1% | MSCI EURZONE ETF | 464286608 |
| — | AMERIGAS PARTNERS LP | 69,635 | $1.762M | 0.3% | $25.30 | $46.04 | — | UNIT L P INT | 030975106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $1.53M | 0.2% | $306000.00 | $238506.23 | +28.3% | CL A | 084670108 |
| XOM | EXXON MOBIL CORP | 21,328 | $1.454M | 0.2% | $68.17 * | $54.72 | -10.0% | COM | 30231G102 |
| ES | EVERSOURCE ENERGY COM | 21,305 | $1.386M | 0.2% | $65.06 * | $33.64 | +51.2% | COM | 30040W108 |
| VTR | VENTAS INC | 19,487 | $1.142M | 0.2% | $58.60 * | $39.30 | +12.7% | COM | 92276F100 |
| INTC | INTEL CORP | 19,802 | $929K | 0.1% | $46.91 * | $21.28 | +89.8% | COM | 458140100 |
| MRK | MERCK & CO INC | 11,905 | $910K | 0.1% | $76.44 * | $39.12 | +50.0% | COM | 58933Y105 |
| BK | BANK NEW YORK MELLON CORP | 19,108 | $899K | 0.1% | $47.05 * | $23.54 | +63.6% | COM | 064058100 |
| NEAR | ISHARES SHORT MATURITY BOND ETF | 17,500 | $872K | 0.1% | $49.83 | $50.01 | -0.3% | SHT MAT BD ETF | 46431W507 |
| PFE | PFIZER INC | 19,774 | $863K | 0.1% | $43.64 * | $17.86 | +68.3% | COM | 717081103 |
| DHR | DANAHER CORP | 8,099 | $835K | 0.1% | $103.10 * | $35.08 | +152.7% | COM | 235851102 |
| PEP | PEPSICO INC | 7,214 | $797K | 0.1% | $110.48 * | $64.04 | +39.5% | COM | 713448108 |
| WMT | WALMART INC | 8,477 | $790K | 0.1% | $93.19 * | $20.64 | +35.5% | COM | 931142103 |
| — | NUVEEN FLOATING RATEINCOME FD | 85,312 | $787K | 0.1% | $9.22 | $12.45 | — | COM | 67072T108 |
| OKE | ONEOK INC NEW | 13,606 | $734K | 0.1% | $53.95 * | $35.38 | -3.0% | COM | 682680103 |
| AMZN | AMAZON.COM INC | 460 | $691K | 0.1% | $1502.17 * | $60.72 | +23.7% | COM | 023135106 |
| CVX | CHEVRON CORP NEW | 5,844 | $636K | 0.1% | $108.83 * | $71.00 | +12.7% | COM | 166764100 |
| ET | ENERGY TRANSFER EQUITY L P | 45,880 | $606K | 0.1% | $13.21 | $36.53 | — | COM UT LTD PTN | 29273V100 |
| ORLY | O REILLY AUTOMOTIVE INC | 1,675 | $577K | 0.1% | $344.48 * | $8.29 | +176.7% | COM | 67103H107 |
| PPL | PPL CORP | 20,040 | $568K | 0.1% | $28.34 * | $16.77 | +25.1% | CIM | 69351T106 |
| BCE | BCE INC | 14,213 | $562K | 0.1% | $39.54 * | $22.64 | +11.1% | COM NEW | 05534B760 |
| NSC | NORFOLK SOUTHERN CRP | 3,448 | $516K | 0.1% | $149.65 * | $59.86 | +116.6% | COM | 655844108 |
| CSX | CSX CORP | 7,783 | $484K | 0.1% | $62.19 * | $8.77 | +115.0% | COM | 126408103 |
| ORCL | ORACLE CORPORATION | 10,439 | $471K | 0.1% | $45.12 * | $43.49 | -6.4% | COM | 68389X105 |
| JPM | JPMORGAN CHASE & CO | 4,093 | $400K | 0.1% | $97.73 * | $51.76 | +55.0% | COM | 46625H100 |
| ADP | AUTOMATIC DATA PROCESSING INC | 3,043 | $399K | 0.1% | $131.12 * | $55.43 | +104.0% | COM | 053015103 |
| IGSB | ISHARES 1-3 YR CREDIT BOND ETF | 7,093 | $366K | 0.1% | $51.60 | $52.06 | -0.8% | SH TR CRPORT ETF | 464288646 |
| MKL | MARKEL CORP HOLDING CO | 340 | $353K | 0.1% | $1038.24 | $523.59 | +98.3% | COM | 570535104 |
| — | BLACKROCK BUILD AMER BD | 16,430 | $345K | 0.1% | $21.00 | $20.20 | — | SHS | 09248X100 |
| WFC | WELLS FARGO CO NEW | 7,482 | $345K | 0.1% | $46.11 * | $30.45 | +24.7% | Stock | 949746101 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 7,287 | $344K | 0.1% | $47.21 | $52.70 | -10.5% | CORE MSCI EMKT | 46434G103 |
| PG | PROCTER AND GAMBLE CO | 3,629 | $334K | 0.0% | $92.04 * | $72.98 | +5.5% | COM | 742718109 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,875 | $333K | 0.0% | $68.31 | $84.52 | — | COM | 931427108 |
| ISRG | INTUITIVE SURGICAL, INC. | 647 | $310K | 0.0% | $479.13 * | $109.76 | +45.4% | COM NEW | 46120E602 |
| — | BB&T CORP | 6,858 | $297K | 0.0% | $43.31 | $42.63 | — | COM | 054937107 |
| AZO | AUTOZONE INC | 350 | $293K | 0.0% | $837.14 | $708.37 | +18.3% | COM | 053332102 |
| ACN | ACCENTURE LTD BERMUDA | 2,074 | $292K | 0.0% | $140.79 * | $74.61 | +71.0% | SHS CLASS A | G1151C101 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | 14,425 | $289K | 0.0% | $20.03 | $41.64 | — | UNIT LTD PARTN | 726503105 |
| DUK | DUKE ENERGY CORP NEW | 3,345 | $289K | 0.0% | $86.40 * | $54.07 | +20.5% | COM NEW | 26441C204 |
| HON | HONEYWELL INTL INC | 2,074 | $274K | 0.0% | $132.11 * | $121.60 | -11.4% | COM | 438516106 |
| BIIB | BIOGEN IDEC INC | 900 | $271K | 0.0% | $301.11 | $301.45 | -0.2% | COM | 09062X103 |
| AMGN | AMGEN INC | 1,350 | $263K | 0.0% | $194.81 * | $138.21 | +13.6% | COM | 031162100 |
| ABBV | ABBVIE INC | 2,775 | $256K | 0.0% | $92.25 * | $48.93 | +39.1% | COM | 00287Y109 |
| CSCO | CISCO SYS INC | 5,850 | $253K | 0.0% | $43.25 * | $28.58 | +22.3% | COM | 17275R102 |
| NTCT | NETSCOUT SYS INC | 10,011 | $237K | 0.0% | $23.67 | $37.86 | -37.6% | COM | 64115T104 |
| COP | CONOCOPHILLIPS | 3,733 | $233K | 0.0% | $62.42 * | $34.44 | +42.2% | COM | 20825C104 |
| ECL | ECOLAB INC | 1,581 | $233K | 0.0% | $147.38 * | $105.98 | +29.1% | COM | 278865100 |
| WEC | WEC ENERGY GROUP INC | 3,335 | $231K | 0.0% | $69.27 * | $44.32 | +25.1% | COM | 92939U106 |
| — | UNITED TECHNOLOGIES CORP | 2,080 | $221K | 0.0% | $106.25 | $119.95 | — | COM | 913017109 |
| ABT | ABBOTT LABS | 2,981 | $216K | 0.0% | $72.46 * | $57.83 | +10.7% | COM | 002824100 |
| FTV | FORTIVE CORP | 3,149 | $213K | 0.0% | $67.64 * | $38.89 | +6.6% | COM | 34959J108 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 3,854 | $212K | 0.0% | $55.01 | $58.66 | -6.2% | CORE MSCI EAFE | 46432F842 |
| SYK | STRYKER CORP | 1,349 | $211K | 0.0% | $156.41 * | $124.78 | +16.6% | COM | 863667101 |
| UBSI | UNITED BANKSHARES INC W. VA | 6,511 | $203K | 0.0% | $31.18 | $39.69 | -21.6% | COM | 909907107 |
| — | JOHN HANCOCK PATRIOT PREMIUM DIV. FND. II | 10,000 | $139K | 0.0% | $13.90 | $13.60 | — | COM SH BEN INT | 41013T105 |
| — | TEVA PHARMACEUTICAL FIN LLC 0 | 58,000 | $52,000 | 0.0% | $0.90 | $0.91 | — | DBCV 0.250% 2/2026 | 88163VAE9 |