Location: Providence, RI
CIK: 0001280604 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Oct 16, 2013
Total Value: $136M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CPRT | COPART INC | 249,322 | $7.926M | 5.8% | $4.25 | -4.3% | COM | 217204106 |
| JNJ | JOHNSON & JOHNSON | 86,372 | $7.488M | 5.5% | $59.66 | +6.5% | COM | 478160104 |
| MIDD | MIDDLEBY CORP | 35,135 | $7.34M | 5.4% | $52.53 | +22.2% | COM | 596278101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 63,132 | $7.166M | 5.3% | $110.02 | +4.9% | CLB | 084670702 |
| MCD | MCDONALDS CORP | 72,302 | $6.956M | 5.1% | $71.80 | -1.7% | COM | 580135101 |
| CMI | CUMMINS INC | 48,416 | $6.433M | 4.7% | $81.53 | +9.3% | COM | 231021106 |
| KO | COCA COLA INC | 165,816 | $6.281M | 4.6% | $27.85 | -3.9% | COM | 191216100 |
| ARCC | ARES CAPITAL CORP | 356,253 | $6.16M | 4.5% | $5.23 | +2.7% | COM | 04010L103 |
| DAR | DARLING INTL | 289,705 | $6.13M | 4.5% | $18.50 | +10.2% | COM | 237266101 |
| GD | GENL DYNAMICS CORP | 68,468 | $5.992M | 4.4% | $56.44 | +15.0% | COM | 369550108 |
| CL | COLGATE PALMOLIVE CO | 100,922 | $5.985M | 4.4% | $44.38 | +0.4% | COM | 194162103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 32,238 | $5.97M | 4.4% | $118.94 | -6.2% | COM | 459200101 |
| CNI | CANADIAN NATL RAILWAY CO | 57,740 | $5.853M | 4.3% | $39.40 | +0.5% | COM | 136375102 |
| — | TC PIPELINES LP | 116,569 | $5.677M | 4.2% | $48.28 | — | UT COM LTD PARTN | 87233Q108 |
| AZZ | AZZ INC | 128,576 | $5.382M | 4.0% | $36.04 | -9.6% | COM | 002474104 |
| — | STONEMOR PARTNERS LP | 221,046 | $5.228M | 3.9% | $25.16 | — | COM UNIT | 86183Q100 |
| — | PLUM CREEK TIMBER CO INC | 90,914 | $4.258M | 3.1% | $46.67 | — | COM | 729251108 |
| COF | CAPITAL ONE FINL CORP | 53,400 | $3.671M | 2.7% | $47.00 | +14.8% | COM | 14040H105 |
| PSMT | PRICESMART INC | 36,152 | $3.443M | 2.5% | $74.69 | +4.3% | COM | 741511109 |
| XOM | EXXON MOBIL CORP | 38,608 | $3.322M | 2.5% | $53.69 | +0.9% | COM | 30231G102 |
| — | LINN ENERGY LLC | 127,913 | $3.316M | 2.4% | $32.97 | — | UNIT LTD LIAB | 536020100 |
| HOG | HARLEY DAVIDSON INC | 37,741 | $2.424M | 1.8% | $54.04 | +9.5% | COM | 412822108 |
| JKHY | HENRY JACK & ASSOC INC | 38,298 | $1.978M | 1.5% | $39.46 | +8.2% | COM | 426281101 |
| INGR | INGREDION INC | 24,090 | $1.594M | 1.2% | $70.28 | -7.1% | COM | 457187102 |
| — | EV ENERGY PARTNERS L P | 34,834 | $1.292M | 1.0% | $37.37 | — | COM UNITS | 26926V107 |
| UNP | UNION PACIFIC | 6,500 | $1.01M | 0.7% | $57.06 | +5.4% | COM | 907818108 |
| MTB | M&T BK CORP | 7,280 | $815K | 0.6% | $72.91 | +13.0% | COM | 55261F104 |
| PG | PROCTER & GAMBLE CO | 7,929 | $599K | 0.4% | $55.00 | +2.2% | COM | 742718109 |
| SLB | SCHLUMBERGER LTD | 5,960 | $527K | 0.4% | $53.21 | +10.8% | COM | 806857108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $511K | 0.4% | $165023.42 | +4.8% | CLA | 084670108 |
| — | UNITED TECHNOLOGIES CORP | 4,168 | $449K | 0.3% | $92.85 | — | COM | 913017109 |
| AAPL | APPLE INC | 871 | $415K | 0.3% | $13.16 | +8.5% | COM | 037833100 |
| — | DU PONT E I DE NEMOURS & CO | 6,900 | $404K | 0.3% | $52.54 | — | COM | 263534109 |
| — | GENERAL ELECTRIC CO | 16,837 | $402K | 0.3% | $23.17 | — | COM | 369604103 |
| CVS | CVS CAREMARK CORP | 6,550 | $372K | 0.3% | $41.44 | +3.2% | COM | 126650100 |
| — | CANADIAN OIL SANDS LTD (NEW) SHS | 18,879 | $367K | 0.3% | $18.43 | — | COM | 13643E105 |
| — | ACCESS MIDSTREAM PARTNRS LP | 7,400 | $357K | 0.3% | $47.70 | — | UNIT | 00434L109 |
| MMM | 3M CO | 2,966 | $354K | 0.3% | $61.26 | +7.7% | COM | 88579Y101 |
| UPS | UNITED PARCEL SSERVICE INC | 3,500 | $320K | 0.2% | $55.38 | +3.1% | CL B | 911312106 |
| MSFT | MICROSOFT CORP | 9,296 | $309K | 0.2% | $26.70 | +1.1% | COM | 594918104 |
| CAT | CATERPILLAR INC DEL | 2,700 | $225K | 0.2% | $61.55 | +0.1% | COM | 149123101 |
| APD | AIR PRODS & CHEMS INC | 2,104 | $224K | 0.2% | $70.09 | 0.0% | COM | 009158106 |
| — | ABBVIE INC | 4,825 | $216K | 0.2% | $44.77 | — | COM | 00028Y109 |
| — | UNIVERSAL FST PRODS INC | 5,000 | $210K | 0.2% | $40.00 | — | COM | 913543104 |
| SAN | BANCO SANTANDER SA | 24,710 | $202K | 0.1% | $6.51 | — | ADR | 05964H105 |
| — | TITAN MED INC | 10,000 | $5,000 | 0.0% | $0.50 | — | COM | 88830X108 |