Location: Providence, RI
CIK: 0001280604 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 5, 2014
Total Value: $156M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 85,320 | $8.926M | 5.7% | $104.62 * | $59.66 | +27.4% | COM | 478160104 |
| CPRT | COPART INC | 246,349 | $8.859M | 5.7% | $35.96 * | $4.25 | +5.7% | COM | 217204106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 63,841 | $8.08M | 5.2% | $126.56 | $110.08 | +15.0% | CLB | 084670702 |
| GD | GENL DYNAMICS CORP | 68,921 | $8.033M | 5.2% | $116.55 * | $56.72 | +60.0% | COM | 369550108 |
| CNI | CANADIAN NATL RAILWAY CO | 116,526 | $7.577M | 4.9% | $65.02 * | $41.90 | +26.3% | COM | 136375102 |
| CMI | CUMMINS INC | 47,866 | $7.385M | 4.7% | $154.28 * | $81.53 | +38.8% | COM | 231021106 |
| ARCC | ARES CAPITAL CORP | 365,056 | $6.52M | 4.2% | $17.86 * | $5.23 | +14.3% | COM | 04010L103 |
| KO | COCA COLA INC | 153,147 | $6.487M | 4.2% | $42.36 * | $27.84 | +6.0% | COM | 191216100 |
| — | LINN ENERGY LLC | 194,824 | $6.303M | 4.0% | $32.35 | $31.48 | — | UNIT LTD LIAB | 536020100 |
| CL | COLGATE PALMOLIVE CO | 91,188 | $6.217M | 4.0% | $68.18 * | $44.38 | +17.5% | COM | 194162103 |
| MIDD | MIDDLEBY CORP | 74,772 | $6.185M | 4.0% | $82.72 | $72.01 | +14.9% | COM | 596278101 |
| DAR | DARLING INTL | 293,780 | $6.14M | 3.9% | $20.90 | $18.55 | +12.7% | COM | 237266101 |
| — | TC PIPELINES LP | 116,765 | $6.032M | 3.9% | $51.66 | $48.28 | — | UT COM LTD PARTN | 87233Q108 |
| AZZ | AZZ INC | 129,961 | $5.989M | 3.8% | $46.08 * | $36.07 | +9.1% | COM | 002474104 |
| — | EXPRESS SCRIPTS HLDG CO | 84,850 | $5.883M | 3.8% | $69.33 | $73.06 | — | COM | 30219G102 |
| MCD | MCDONALDS CORP | 57,937 | $5.837M | 3.8% | $100.75 * | $71.80 | +4.5% | COM | 580135101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 30,878 | $5.597M | 3.6% | $181.26 * | $118.94 | -8.9% | COM | 459200101 |
| — | STONEMOR PARTNERS LP | 225,924 | $5.474M | 3.5% | $24.23 | $25.15 | — | COM UNIT | 86183Q100 |
| COF | CAPITAL ONE FINL CORP | 55,350 | $4.572M | 2.9% | $82.60 * | $47.36 | +41.8% | COM | 14040H105 |
| XOM | EXXON MOBIL CORP | 42,577 | $4.287M | 2.8% | $100.69 * | $53.93 | +14.8% | COM | 30231G102 |
| PSMT | PRICESMART INC | 34,662 | $3.017M | 1.9% | $87.04 * | $74.69 | +1.6% | COM | 741511109 |
| HOG | HARLEY DAVIDSON INC | 38,534 | $2.692M | 1.7% | $69.86 | $54.81 | +27.4% | COM | 412822108 |
| — | FRANKS INTL N V | 94,960 | $2.336M | 1.5% | $24.60 | $26.94 | — | COM | N33462107 |
| JKHY | HENRY JACK & ASSOC INC | 38,070 | $2.262M | 1.5% | $59.42 * | $39.46 | +30.7% | COM | 426281101 |
| INGR | INGREDION INC | 24,090 | $1.808M | 1.2% | $75.05 | $70.28 | +6.8% | COM | 457187102 |
| — | PLUM CREEK TIMBER CO INC | 39,759 | $1.793M | 1.2% | $45.10 | $46.66 | — | COM | 729251108 |
| UNP | UNION PACIFIC | 12,600 | $1.257M | 0.8% | $99.76 * | $65.64 | +17.7% | COM | 907818108 |
| MTB | M&T BK CORP | 7,216 | $895K | 0.6% | $124.03 * | $72.91 | +23.8% | COM | 55261F104 |
| — | KINDER MORGAN ENERGY PARTNER | 9,645 | $793K | 0.5% | $82.22 | $80.29 | — | UT LTD PARTNER | 494550106 |
| SLB | SCHLUMBERGER LTD | 5,815 | $686K | 0.4% | $117.97 * | $53.21 | +61.4% | COM | 806857108 |
| PG | PROCTER & GAMBLE CO | 8,577 | $674K | 0.4% | $78.58 * | $55.26 | +3.0% | COM | 742718109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $570K | 0.4% | $190000.00 | $165023.42 | +15.1% | CLA | 084670108 |
| AAPL | APPLE INC | 5,758 | $535K | 0.3% | $92.91 * | $17.85 | +14.4% | COM | 037833100 |
| CVS | CVS CAREMARK CORPORATION | 6,400 | $482K | 0.3% | $75.31 * | $41.44 | +32.2% | COM | 126650100 |
| — | UNITED TECHNOLOGIES CORP | 4,168 | $481K | 0.3% | $115.40 | $92.85 | — | COM | 913017109 |
| — | ACCESS MIDSTREAM PARTNRS LP | 7,350 | $467K | 0.3% | $63.54 | $47.70 | — | UNIT | 00434L109 |
| — | DU PONT E I DE NEMOURS & CO | 6,900 | $452K | 0.3% | $65.51 | $52.54 | — | COM | 263534109 |
| — | GENERAL ELECTRIC CO | 17,140 | $450K | 0.3% | $26.25 | $23.21 | — | COM | 369604103 |
| MMM | 3M CO | 2,916 | $418K | 0.3% | $143.35 * | $61.26 | +35.4% | COM | 88579Y101 |
| UPS | UNITED PARCEL SSERVICE INC | 3,200 | $329K | 0.2% | $102.81 * | $55.38 | +23.3% | CL B | 911312106 |
| MSFT | MICROSOFT CORP | 7,800 | $325K | 0.2% | $41.67 * | $26.70 | +31.5% | COM | 594918104 |
| SAN | BANCO SANTANDER SA | 28,322 | $295K | 0.2% | $10.42 | $7.32 | +42.4% | ADR | 05964H105 |
| CAT | CATERPILLAR INC DEL | 2,700 | $293K | 0.2% | $108.52 * | $61.55 | +31.4% | COM | 149123101 |
| — | EV ENERGY PARTNERS L P | 6,826 | $270K | 0.2% | $39.55 | $37.37 | — | COM UNITS | 26926V107 |
| ABBV | ABBVIE INC | 4,725 | $267K | 0.2% | $56.51 * | $30.39 | +16.9% | COM | 00287Y109 |
| CSCO | CISCO SYS | 10,500 | $261K | 0.2% | $24.86 * | $16.64 | +4.3% | COM | 17275R102 |
| DIS | DISNEY (Walt) Co | 2,830 | $243K | 0.2% | $85.87 * | $73.44 | +5.0% | COM | 254687106 |
| ABT | ABBOTT LABS | 5,725 | $234K | 0.2% | $40.87 * | $29.23 | +12.3% | COM | 002824100 |
| PFE | PFIZER INC | 7,747 | $230K | 0.1% | $29.69 * | $18.09 | -3.8% | COM | 717081103 |
| — | ROYAL DUTCH SHELL PLC | 2,725 | $224K | 0.1% | $82.20 | $82.20 | — | SPONS ADR A | 780259206 |
| — | UNIVERSAL FST PRODS INC | 4,500 | $217K | 0.1% | $48.22 | $40.00 | — | COM | 913543104 |