Location: Providence, RI
CIK: 0001280604 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Jul 29, 2013
Total Value: $132M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CPRT | COPART INC | 249,208 | $7.676M | 5.8% | $30.80 * | $4.25 | -9.5% | COM | 217204106 |
| JNJ | JOHNSON & JOHNSON | 86,392 | $7.418M | 5.6% | $85.86 * | $59.66 | +1.6% | COM | 478160104 |
| MCD | MCDONALDS CORP | 72,823 | $7.21M | 5.5% | $99.01 * | $71.80 | -0.6% | COM | 580135101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 63,867 | $7.148M | 5.4% | $111.92 | $110.02 | +1.7% | CLB | 084670702 |
| KO | COCA COLA INC | 166,600 | $6.682M | 5.1% | $40.11 * | $27.85 | -2.6% | COM | 191216100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 32,467 | $6.205M | 4.7% | $191.12 * | $118.94 | -6.0% | COM | 459200101 |
| ARCC | ARES CAPITAL CORP | 357,286 | $6.145M | 4.7% | $17.20 * | $5.23 | +0.4% | COM | 04010L103 |
| MIDD | MIDDLEBY CORP | 35,435 | $6.027M | 4.6% | $170.09 * | $52.53 | +7.9% | COM | 596278101 |
| CL | COLGATE PALMOLIVE CO | 101,398 | $5.809M | 4.4% | $57.29 * | $44.38 | -3.4% | COM | 194162103 |
| — | TC PIPELINES LP | 117,435 | $5.67M | 4.3% | $48.28 | $48.28 | — | UT COM LTD PARTN | 87233Q108 |
| CNI | CANADIAN NATL RAILWAY CO | 57,874 | $5.629M | 4.3% | $97.26 * | $39.40 | -1.1% | COM | 136375102 |
| — | STONEMOR PARTNERS LP | 219,809 | $5.53M | 4.2% | $25.16 | $25.16 | — | COM UNIT | 86183Q100 |
| DAR | DARLING INTL | 291,075 | $5.431M | 4.1% | $18.66 | $18.50 | +0.9% | COM | 237266101 |
| GD | GENL DYNAMICS CORP | 68,864 | $5.394M | 4.1% | $78.33 * | $56.44 | +5.3% | COM | 369550108 |
| CMI | CUMMINS INC | 48,678 | $5.28M | 4.0% | $108.47 * | $81.53 | -4.2% | COM | 231021106 |
| AZZ | AZZ INC | 126,681 | $4.885M | 3.7% | $38.56 * | $36.09 | -10.0% | COM | 002474104 |
| — | PLUM CREEK TIMBER CO INC | 91,102 | $4.252M | 3.2% | $46.67 | $46.67 | — | COM | 729251108 |
| — | LINN ENERGY LLC | 124,292 | $4.124M | 3.1% | $33.18 | $33.18 | — | UNIT LTD LIAB | 536020100 |
| XOM | EXXON MOBIL CORP | 43,808 | $3.958M | 3.0% | $90.35 * | $53.69 | +0.7% | COM | 30231G102 |
| COF | CAPITAL ONE FINL CORP | 53,952 | $3.389M | 2.6% | $62.82 * | $47.00 | +6.8% | COM | 14040H105 |
| PSMT | PRICESMART INC | 36,416 | $3.191M | 2.4% | $87.63 * | $74.69 | +1.6% | COM | 741511109 |
| HOG | HARLEY DAVIDSON INC | 37,904 | $2.078M | 1.6% | $54.82 | $54.04 | +1.5% | COM | 412822108 |
| JKHY | HENRY JACK & ASSOC INC | 38,870 | $1.832M | 1.4% | $47.13 * | $39.46 | +2.1% | COM | 426281101 |
| INGR | INGREDION INC | 24,090 | $1.581M | 1.2% | $65.63 | $70.28 | -6.6% | COM | 457187102 |
| — | EV ENERGY PARTNERS L P | 39,925 | $1.492M | 1.1% | $37.37 | $37.37 | — | COM UNITS | 26926V107 |
| UNP | UNION PACIFIC | 6,500 | $1.003M | 0.8% | $154.31 * | $57.06 | +2.7% | COM | 907818108 |
| MTB | M&T BK CORP | 7,314 | $817K | 0.6% | $111.70 * | $72.91 | +8.9% | COM | 55261F104 |
| PG | PROCTER & GAMBLE CO | 8,103 | $624K | 0.5% | $77.01 * | $55.00 | -1.7% | COM | 742718109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $506K | 0.4% | $168666.67 | $165023.42 | +2.2% | CLA | 084670108 |
| SLB | SCHLUMBERGER LTD | 5,660 | $406K | 0.3% | $71.73 * | $52.90 | -2.9% | COM | 806857108 |
| — | GENERAL ELECTRIC CO | 16,916 | $392K | 0.3% | $23.17 | $23.17 | — | COM | 369604103 |
| — | UNITED TECHNOLOGIES CORP | 4,168 | $387K | 0.3% | $92.85 | $92.85 | — | COM | 913017109 |
| — | CANADIAN OIL SANDS LTD (NEW) SHS | 20,452 | $377K | 0.3% | $18.43 | $18.43 | — | COM | 13643E105 |
| CVS | CVS CAREMARK CORP | 6,550 | $375K | 0.3% | $57.25 * | $41.44 | -1.2% | COM | 126650100 |
| — | DU PONT E I DE NEMOURS & CO | 7,100 | $373K | 0.3% | $52.54 | $52.54 | — | COM | 263534109 |
| — | ACCESS MIDSTREAM PARTNRS LP | 7,400 | $353K | 0.3% | $47.70 | $47.70 | — | UNIT | 00434L109 |
| AAPL | APPLE INC | 871 | $345K | 0.3% | $396.10 * | $13.16 | -7.7% | COM | 037833100 |
| MMM | 3M CO | 2,966 | $324K | 0.2% | $109.24 * | $61.26 | +1.0% | COM | 88579Y101 |
| MSFT | MICROSOFT CORP | 9,296 | $321K | 0.2% | $34.53 * | $26.70 | +5.8% | COM | 594918104 |
| UPS | UNITED PARCEL SSERVICE INC | 3,545 | $307K | 0.2% | $86.60 * | $55.38 | +1.1% | CL B | 911312106 |
| JPM | JPMORGAN CHASE & CO | 4,430 | $234K | 0.2% | $52.82 * | $36.24 | +3.9% | COM | 46625H100 |
| CAT | CATERPILLAR INC DEL | 2,700 | $223K | 0.2% | $82.59 * | $61.55 | -2.9% | COM | 149123101 |
| ABT | ABBOTT LABS | 5,875 | $205K | 0.2% | $34.89 * | $28.85 | -4.9% | COM | 002824100 |
| — | UNIVERSAL FST PRODS INC | 5,000 | $200K | 0.2% | $40.00 | $40.00 | — | COM | 913543104 |
| SAN | BANCO SANTANDER SA | 23,860 | $154K | 0.1% | $6.45 | $7.03 | -8.0% | ADR | 05964H105 |
| BAC | BANK OF AMERICA CORPORATION | 10,006 | $129K | 0.1% | $12.89 * | $10.03 | +0.9% | COM | 060505104 |
| — | TITAN MED INC | 10,000 | $5,000 | 0.0% | $0.50 | $0.50 | — | COM | 88830X108 |