Location: Providence, RI
CIK: 0001280604 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: Apr 30, 2014
Total Value: $150M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CPRT | COPART INC | 249,912 | $9.094M | 6.0% | $36.39 * | $4.25 | +7.0% | COM | 217204106 |
| JNJ | JOHNSON & JOHNSON | 85,301 | $8.379M | 5.6% | $98.23 * | $59.66 | +18.8% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 63,223 | $7.901M | 5.3% | $124.97 | $110.08 | +13.5% | CLB | 084670702 |
| GD | GENL DYNAMICS CORP | 68,979 | $7.513M | 5.0% | $108.92 * | $56.72 | +48.6% | COM | 369550108 |
| CMI | CUMMINS INC | 48,490 | $7.224M | 4.8% | $148.98 * | $81.53 | +33.5% | COM | 231021106 |
| MIDD | MIDDLEBY CORP | 25,894 | $6.841M | 4.5% | $264.19 * | $52.53 | +67.7% | COM | 596278101 |
| CNI | CANADIAN NATL RAILWAY CO | 116,372 | $6.542M | 4.4% | $56.22 * | $41.90 | +8.8% | COM | 136375102 |
| ARCC | ARES CAPITAL CORP | 358,260 | $6.313M | 4.2% | $17.62 * | $5.23 | +10.4% | COM | 04010L103 |
| KO | COCA COLA INC | 159,250 | $6.157M | 4.1% | $38.66 * | $27.84 | -4.0% | COM | 191216100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 31,922 | $6.145M | 4.1% | $192.50 * | $118.94 | -3.8% | COM | 459200101 |
| CL | COLGATE PALMOLIVE CO | 93,219 | $6.047M | 4.0% | $64.87 * | $44.38 | +11.2% | COM | 194162103 |
| MCD | MCDONALDS CORP | 60,038 | $5.886M | 3.9% | $98.04 * | $71.80 | +0.9% | COM | 580135101 |
| DAR | DARLING INTL | 292,305 | $5.852M | 3.9% | $20.02 | $18.55 | +7.9% | COM | 237266101 |
| AZZ | AZZ INC | 129,458 | $5.784M | 3.8% | $44.68 * | $36.07 | +5.4% | COM | 002474104 |
| — | STONEMOR PARTNERS LP | 222,392 | $5.593M | 3.7% | $25.15 | $25.17 | — | COM UNIT | 86183Q100 |
| — | TC PIPELINES LP | 116,235 | $5.571M | 3.7% | $47.93 | $48.28 | — | UT COM LTD PARTN | 87233Q108 |
| — | LINN ENERGY LLC | 192,424 | $5.449M | 3.6% | $28.32 | $31.47 | — | UNIT LTD LIAB | 536020100 |
| COF | CAPITAL ONE FINL CORP | 54,953 | $4.24M | 2.8% | $77.16 * | $47.36 | +31.9% | COM | 14040H105 |
| XOM | EXXON MOBIL CORP | 43,028 | $4.203M | 2.8% | $97.68 * | $53.93 | +10.7% | COM | 30231G102 |
| — | EXPRESS SCRIPTS HLDG CO | 54,930 | $4.125M | 2.7% | $75.10 | $75.10 | — | COM | 30219G102 |
| PSMT | PRICESMART INC | 34,772 | $3.51M | 2.3% | $100.94 * | $74.69 | +17.8% | COM | 741511109 |
| — | PLUM CREEK TIMBER CO INC | 76,351 | $3.21M | 2.1% | $42.04 | $46.66 | — | COM | 729251108 |
| HOG | HARLEY DAVIDSON INC | 36,721 | $2.446M | 1.6% | $66.61 | $54.04 | +23.3% | COM | 412822108 |
| — | FRANKS INTL N V | 94,830 | $2.35M | 1.6% | $24.78 | $26.94 | — | COM | N33462107 |
| JKHY | HENRY JACK & ASSOC INC | 38,092 | $2.124M | 1.4% | $55.76 * | $39.46 | +22.1% | COM | 426281101 |
| INGR | INGREDION INC | 24,090 | $1.64M | 1.1% | $68.08 | $70.28 | -3.1% | COM | 457187102 |
| UNP | UNION PACIFIC | 6,500 | $1.22M | 0.8% | $187.69 * | $57.06 | +26.8% | COM | 907818108 |
| MTB | M&T BK CORP | 7,281 | $883K | 0.6% | $121.27 * | $72.91 | +20.4% | COM | 55261F104 |
| PG | PROCTER & GAMBLE CO | 8,360 | $674K | 0.4% | $80.62 * | $55.18 | +4.9% | COM | 742718109 |
| — | KINDER MORGAN ENERGY PARTNER | 8,475 | $627K | 0.4% | $73.98 | $80.02 | — | UT LTD PARTNER | 494550106 |
| SLB | SCHLUMBERGER LTD | 5,960 | $581K | 0.4% | $97.48 * | $53.21 | +32.9% | COM | 806857108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $562K | 0.4% | $187333.33 | $165023.42 | +13.5% | CLA | 084670108 |
| — | UNITED TECHNOLOGIES CORP | 4,168 | $487K | 0.3% | $116.84 | $92.85 | — | COM | 913017109 |
| CVS | CVS CAREMARK CORP | 6,400 | $479K | 0.3% | $74.84 * | $41.44 | +30.8% | COM | 126650100 |
| — | DU PONT E I DE NEMOURS & CO | 6,900 | $463K | 0.3% | $67.10 | $52.54 | — | COM | 263534109 |
| AAPL | APPLE INC | 846 | $454K | 0.3% | $536.64 * | $13.16 | +27.3% | COM | 037833100 |
| — | GENERAL ELECTRIC CO | 16,939 | $439K | 0.3% | $25.92 | $23.17 | — | COM | 369604103 |
| — | ACCESS MIDSTREAM PARTNRS LP | 7,350 | $423K | 0.3% | $57.55 | $47.70 | — | UNIT | 00434L109 |
| MMM | 3M CO | 2,916 | $396K | 0.3% | $135.80 * | $61.26 | +27.5% | COM | 88579Y101 |
| MSFT | MICROSOFT CORP | 7,800 | $320K | 0.2% | $41.03 * | $26.70 | +28.3% | COM | 594918104 |
| UPS | UNITED PARCEL SSERVICE INC | 3,200 | $312K | 0.2% | $97.50 * | $55.38 | +16.2% | CL B | 911312106 |
| CAT | CATERPILLAR INC DEL | 2,700 | $268K | 0.2% | $99.26 * | $61.55 | +19.4% | COM | 149123101 |
| SAN | BANCO SANTANDER SA | 27,294 | $261K | 0.2% | $9.56 | $7.21 | +32.8% | ADR | 05964H105 |
| — | EV ENERGY PARTNERS L P | 7,697 | $258K | 0.2% | $33.52 | $37.37 | — | COM UNITS | 26926V107 |
| — | UNIVERSAL FST PRODS INC | 4,500 | $249K | 0.2% | $55.33 | $40.00 | — | COM | 913543104 |
| ABBV | ABBVIE INC | 4,725 | $243K | 0.2% | $51.43 * | $30.39 | +5.5% | COM | 00287Y109 |
| ABT | ABBOTT LABS | 5,725 | $220K | 0.1% | $38.43 * | $29.23 | +5.1% | COM | 002824100 |
| — | RAYTHEON CO | 2,100 | $207K | 0.1% | $98.57 | $98.57 | — | COM NEW | 755111507 |
| PFE | PFIZER INC | 6,422 | $206K | 0.1% | $32.08 * | $18.20 | +2.5% | COM | 717081103 |