Location: Providence, RI
CIK: 0001280604 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Jan 30, 2014
Total Value: $149M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CPRT | COPART INC | 253,683 | $9.297M | 6.2% | $4.25 | -1.4% | COM | 217204106 |
| JNJ | JOHNSON & JOHNSON | 86,583 | $7.93M | 5.3% | $59.66 | +10.2% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 63,823 | $7.567M | 5.1% | $110.08 | +5.0% | CLB | 084670702 |
| MIDD | MIDDLEBY CORP | 31,446 | $7.538M | 5.1% | $52.53 | +40.9% | COM | 596278101 |
| KO | COCA COLA INC | 168,745 | $6.971M | 4.7% | $27.84 | -3.2% | COM | 191216100 |
| CMI | CUMMINS INC | 48,898 | $6.893M | 4.6% | $81.53 | +18.1% | COM | 231021106 |
| CNI | CANADIAN NATL RAILWAY CO | 117,544 | $6.702M | 4.5% | $41.90 | +5.8% | COM | 136375102 |
| GD | GENL DYNAMICS CORP | 70,066 | $6.695M | 4.5% | $56.72 | +21.1% | COM | 369550108 |
| MCD | MCDONALDS CORP | 65,866 | $6.391M | 4.3% | $71.80 | -2.5% | COM | 580135101 |
| ARCC | ARES CAPITAL CORP | 359,371 | $6.386M | 4.3% | $5.23 | +5.7% | COM | 04010L103 |
| AZZ | AZZ INC | 130,404 | $6.372M | 4.3% | $36.07 | +6.7% | COM | 002474104 |
| CL | COLGATE PALMOLIVE CO | 97,090 | $6.331M | 4.2% | $44.38 | +9.1% | COM | 194162103 |
| DAR | DARLING INTL | 294,770 | $6.155M | 4.1% | $18.55 | +15.3% | COM | 237266101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 32,336 | $6.065M | 4.1% | $118.94 | -10.5% | COM | 459200101 |
| — | STONEMOR PARTNERS LP | 227,222 | $5.799M | 3.9% | $25.17 | — | COM UNIT | 86183Q100 |
| — | TC PIPELINES LP | 118,016 | $5.715M | 3.8% | $48.28 | — | UT COM LTD PARTN | 87233Q108 |
| — | PLUM CREEK TIMBER CO INC | 96,806 | $4.502M | 3.0% | $46.66 | — | COM | 729251108 |
| XOM | EXXON MOBIL CORP | 43,243 | $4.376M | 2.9% | $53.93 | +3.7% | COM | 30231G102 |
| COF | CAPITAL ONE FINL CORP | 55,347 | $4.24M | 2.8% | $47.36 | +21.1% | COM | 14040H105 |
| PSMT | PRICESMART INC | 35,787 | $4.135M | 2.8% | $74.69 | +30.8% | COM | 741511109 |
| — | LINN ENERGY LLC | 132,163 | $4.069M | 2.7% | $32.90 | — | UNIT LTD LIAB | 536020100 |
| HOG | HARLEY DAVIDSON INC | 37,493 | $2.596M | 1.7% | $54.04 | +22.6% | COM | 412822108 |
| — | FRANKS INTL N V | 91,910 | $2.482M | 1.7% | $27.00 | — | COM | N33462107 |
| JKHY | HENRY JACK & ASSOC INC | 38,139 | $2.258M | 1.5% | $39.46 | +21.4% | COM | 426281101 |
| INGR | INGREDION INC | 24,090 | $1.649M | 1.1% | $70.28 | -3.8% | COM | 457187102 |
| UNP | UNION PACIFIC | 6,500 | $1.092M | 0.7% | $57.06 | +6.1% | COM | 907818108 |
| MTB | M&T BK CORP | 7,280 | $848K | 0.6% | $72.91 | +11.7% | COM | 55261F104 |
| — | EV ENERGY PARTNERS L P | 20,767 | $705K | 0.5% | $37.37 | — | COM UNITS | 26926V107 |
| PG | PROCTER & GAMBLE CO | 8,431 | $686K | 0.5% | $55.18 | +5.1% | COM | 742718109 |
| — | KINDER MORGAN ENERGY PARTNER | 7,675 | $619K | 0.4% | $80.65 | — | UT LTD PARTNER | 494550106 |
| SLB | SCHLUMBERGER LTD | 5,960 | $537K | 0.4% | $53.21 | +22.3% | COM | 806857108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $534K | 0.4% | $165023.42 | +5.1% | CLA | 084670108 |
| — | GENERAL ELECTRIC CO | 16,938 | $475K | 0.3% | $23.17 | — | COM | 369604103 |
| AAPL | APPLE INC | 846 | $475K | 0.3% | $13.16 | +24.4% | COM | 037833100 |
| — | UNITED TECHNOLOGIES CORP | 4,168 | $474K | 0.3% | $92.85 | — | COM | 913017109 |
| CVS | CVS CAREMARK CORP | 6,550 | $469K | 0.3% | $41.44 | +11.8% | COM | 126650100 |
| — | DU PONT E I DE NEMOURS & CO | 6,900 | $448K | 0.3% | $52.54 | — | COM | 263534109 |
| — | ACCESS MIDSTREAM PARTNRS LP | 7,350 | $416K | 0.3% | $47.70 | — | UNIT | 00434L109 |
| MMM | 3M CO | 2,916 | $409K | 0.3% | $61.26 | +18.6% | COM | 88579Y101 |
| UPS | UNITED PARCEL SSERVICE INC | 3,500 | $368K | 0.2% | $55.38 | +16.4% | CL B | 911312106 |
| MSFT | MICROSOFT CORP | 8,583 | $321K | 0.2% | $26.70 | +12.4% | COM | 594918104 |
| — | UNIVERSAL FST PRODS INC | 5,000 | $261K | 0.2% | $40.00 | — | COM | 913543104 |
| ABBV | ABBVIE INC | 4,825 | $255K | 0.2% | $30.39 | 0.0% | COM | 00287Y109 |
| CAT | CATERPILLAR INC DEL | 2,700 | $245K | 0.2% | $61.55 | +1.8% | COM | 149123101 |
| SAN | BANCO SANTANDER SA | 26,232 | $238K | 0.2% | $6.66 | — | ADR | 05964H105 |
| ABT | ABBOTT LABS | 5,775 | $221K | 0.1% | $29.23 | 0.0% | COM | 002824100 |