Location: Providence, RI
CIK: 0001280604 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 3, 2014
Total Value: $148M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 85,229 | $9.085M | 6.1% | $106.60 * | $59.66 | +30.7% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 63,751 | $8.807M | 5.9% | $138.15 | $110.08 | +25.5% | CLB | 084670702 |
| GD | GENL DYNAMICS CORP | 68,988 | $8.768M | 5.9% | $127.09 * | $56.72 | +75.4% | COM | 369550108 |
| — | TC PIPELINES LP | 118,857 | $8.048M | 5.4% | $67.71 | $48.63 | — | UT COM LTD PARTN | 87233Q108 |
| CPRT | COPART INC | 245,649 | $7.692M | 5.2% | $31.31 * | $4.25 | -7.9% | COM | 217204106 |
| CNI | CANADIAN NATL RAILWAY CO | 108,239 | $7.681M | 5.2% | $70.96 * | $41.90 | +38.3% | COM | 136375102 |
| MIDD | MIDDLEBY CORP | 74,557 | $6.571M | 4.4% | $88.13 | $72.01 | +22.4% | COM | 596278101 |
| — | EXPRESS SCRIPTS HLDG CO | 85,770 | $6.058M | 4.1% | $70.63 | $73.04 | — | COM | 30219G102 |
| ARCC | ARES CAPITAL CORP | 368,000 | $5.947M | 4.0% | $16.16 * | $5.23 | +5.7% | COM | 04010L103 |
| — | LINN ENERGY LLC | 196,344 | $5.918M | 4.0% | $30.14 | $31.48 | — | UNIT LTD LIAB | 536020100 |
| CL | COLGATE PALMOLIVE CO | 90,617 | $5.91M | 4.0% | $65.22 * | $44.38 | +13.0% | COM | 194162103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 31,124 | $5.908M | 4.0% | $189.82 * | $118.94 | -4.0% | COM | 459200101 |
| — | STONEMOR PARTNERS LP | 228,019 | $5.881M | 4.0% | $25.79 | $25.15 | — | COM UNIT | 86183Q100 |
| CMI | CUMMINS INC | 44,430 | $5.864M | 4.0% | $131.98 * | $81.53 | +19.4% | COM | 231021106 |
| BUD | ANHEUSER-BUSCH INBEV SA/NV | 50,705 | $5.621M | 3.8% | $110.86 | $111.67 | -0.7% | SPONSORED ADR | 03524A108 |
| DAR | DARLING INTL | 295,765 | $5.418M | 3.7% | $18.32 | $18.55 | -1.2% | COM | 237266101 |
| MCD | MCDONALDS CORP | 55,776 | $5.288M | 3.6% | $94.81 * | $71.80 | -0.8% | COM | 580135101 |
| COF | CAPITAL ONE FINL CORP | 55,646 | $4.542M | 3.1% | $81.62 * | $47.36 | +40.6% | COM | 14040H105 |
| XOM | EXXON MOBIL CORP | 42,053 | $3.955M | 2.7% | $94.05 * | $53.93 | +8.0% | COM | 30231G102 |
| PSMT | PRICESMART INC | 34,223 | $2.931M | 2.0% | $85.64 * | $74.69 | +0.4% | COM | 741511109 |
| KO | COCA COLA INC | 67,347 | $2.873M | 1.9% | $42.66 * | $27.84 | +7.6% | COM | 191216100 |
| HOG | HARLEY DAVIDSON INC | 38,547 | $2.243M | 1.5% | $58.19 | $54.81 | +6.2% | COM | 412822108 |
| JKHY | HENRY JACK & ASSOC INC | 38,073 | $2.119M | 1.4% | $55.66 * | $39.46 | +22.9% | COM | 426281101 |
| INGR | INGREDION INC | 24,090 | $1.826M | 1.2% | $75.80 | $70.28 | +7.8% | COM | 457187102 |
| UNP | UNION PACIFIC | 12,600 | $1.366M | 0.9% | $108.41 * | $65.64 | +28.5% | COM | 907818108 |
| — | KINDER MORGAN ENERGY PARTNER | 10,115 | $944K | 0.6% | $93.33 | $80.89 | — | UT LTD PARTNER | 494550106 |
| MTB | M&T BK CORP | 7,216 | $890K | 0.6% | $123.34 * | $72.91 | +23.7% | COM | 55261F104 |
| — | FRANKS INTL N V | 40,985 | $766K | 0.5% | $18.69 | $26.94 | — | COM | N33462107 |
| AZZ | AZZ INC | 17,589 | $735K | 0.5% | $41.79 * | $36.07 | -0.8% | COM | 002474104 |
| PG | PROCTER & GAMBLE CO | 8,228 | $689K | 0.5% | $83.74 * | $55.26 | +10.6% | COM | 742718109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $621K | 0.4% | $207000.00 | $165023.42 | +25.4% | CLA | 084670108 |
| SLB | SCHLUMBERGER LTD | 5,615 | $571K | 0.4% | $101.69 * | $53.21 | +39.7% | COM | 806857108 |
| AAPL | APPLE INC | 5,584 | $563K | 0.4% | $100.82 * | $17.85 | +24.6% | COM | 037833100 |
| CVS | CVS HEALTH CORP | 6,400 | $509K | 0.3% | $79.53 * | $41.44 | +40.1% | COM | 126650100 |
| — | PLUM CREEK TIMBER CO INC | 12,447 | $486K | 0.3% | $39.05 | $46.66 | — | COM | 729251108 |
| — | ACCESS MIDSTREAM PARTNRS LP | 7,350 | $468K | 0.3% | $63.67 | $47.70 | — | UNIT | 00434L109 |
| — | DU PONT E I DE NEMOURS & CO | 6,500 | $466K | 0.3% | $71.69 | $52.54 | — | COM | 263534109 |
| — | UNITED TECHNOLOGIES CORP | 4,168 | $440K | 0.3% | $105.57 | $92.85 | — | COM | 913017109 |
| — | GENERAL ELECTRIC CO | 16,717 | $428K | 0.3% | $25.60 | $23.21 | — | COM | 369604103 |
| BMY | BRISTOL MYERS SQUIBB CO | 7,940 | $406K | 0.3% | $51.13 * | $34.21 | +2.5% | COM | 110122108 |
| MMM | 3M CO | 2,841 | $403K | 0.3% | $141.85 * | $61.26 | +34.8% | COM | 88579Y101 |
| MSFT | MICROSOFT CORP | 7,400 | $343K | 0.2% | $46.35 * | $26.70 | +47.1% | COM | 594918104 |
| UPS | UNITED PARCEL SSERVICE INC | 3,200 | $315K | 0.2% | $98.44 * | $55.38 | +18.9% | CL B | 911312106 |
| SAN | BANCO SANTANDER SA | 30,000 | $285K | 0.2% | $9.50 | $7.46 | +27.3% | ADR | 05964H105 |
| CAT | CATERPILLAR INC DEL | 2,550 | $253K | 0.2% | $99.22 * | $61.55 | +20.5% | COM | 149123101 |
| CSCO | CISCO SYS | 10,000 | $252K | 0.2% | $25.20 * | $16.64 | +7.2% | COM | 17275R102 |
| DIS | DISNEY (Walt) Co | 2,730 | $243K | 0.2% | $89.01 * | $73.44 | +9.0% | COM | 254687106 |
| PFE | PFIZER INC | 7,747 | $229K | 0.2% | $29.56 * | $18.09 | -3.3% | COM | 717081103 |
| ABT | ABBOTT LABS | 5,450 | $227K | 0.2% | $41.65 * | $29.23 | +14.8% | COM | 002824100 |
| — | ROYAL DUTCH SHELL PLC | 2,725 | $207K | 0.1% | $75.96 | $82.20 | — | SPONS ADR A | 780259206 |
| ABBV | ABBVIE INC | 3,475 | $201K | 0.1% | $57.84 * | $30.39 | +20.5% | COM | 00287Y109 |