Location: Providence, RI
CIK: 0001280604 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 3, 2015
Total Value: $158M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 63,927 | $9.599M | 6.1% | $150.16 | $110.08 | +36.4% | CLB | 084670702 |
| GD | GENL DYNAMICS CORP | 68,964 | $9.491M | 6.0% | $137.62 * | $56.72 | +90.9% | COM | 369550108 |
| CPRT | COPART INC | 247,449 | $9.029M | 5.7% | $36.49 * | $4.25 | +7.3% | COM | 217204106 |
| JNJ | JOHNSON & JOHNSON | 85,764 | $8.968M | 5.7% | $104.57 * | $59.66 | +29.1% | COM | 478160104 |
| — | TC PIPELINES LP | 117,905 | $8.397M | 5.3% | $71.22 | $48.63 | — | UT COM LTD PARTN | 87233Q108 |
| CNI | CANADIAN NATL RAILWAY CO | 117,048 | $8.066M | 5.1% | $68.91 * | $42.96 | +31.4% | COM | 136375102 |
| MIDD | MIDDLEBY CORP | 74,277 | $7.361M | 4.7% | $99.10 | $72.01 | +37.6% | COM | 596278101 |
| — | EXPRESS SCRIPTS HLDG CO | 86,275 | $7.305M | 4.6% | $84.67 | $73.04 | — | COM | 30219G102 |
| CMI | CUMMINS INC | 48,346 | $6.97M | 4.4% | $144.17 * | $83.39 | +28.2% | COM | 231021106 |
| — | PRAXAIR INC | 51,149 | $6.627M | 4.2% | $129.56 | $129.56 | — | COM | 74005P104 |
| TJX | TJX COS INC | 94,744 | $6.498M | 4.1% | $68.58 * | $27.33 | +7.8% | COM | 872540109 |
| CL | COLGATE PALMOLIVE CO | 90,583 | $6.267M | 4.0% | $69.19 * | $44.38 | +20.6% | COM | 194162103 |
| — | STONEMOR PARTNERS LP | 231,698 | $5.971M | 3.8% | $25.77 | $25.16 | — | COM UNIT | 86183Q100 |
| BUD | ANHEUSER-BUSCH INBEV SA/NV | 51,201 | $5.751M | 3.6% | $112.32 | $111.67 | +0.6% | SPONSORED ADR | 03524A108 |
| DAR | DARLING INTL | 303,750 | $5.516M | 3.5% | $18.16 | $18.54 | -2.0% | COM | 237266101 |
| DE | DEERE & CO | 57,579 | $5.094M | 3.2% | $88.47 * | $70.62 | +3.0% | COM | 244199105 |
| ARCC | ARES CAPITAL CORP | 326,254 | $5.091M | 3.2% | $15.60 * | $5.23 | +4.6% | COM | 04010L103 |
| COF | CAPITAL ONE FINL CORP | 57,798 | $4.771M | 3.0% | $82.55 * | $48.08 | +40.6% | COM | 14040H105 |
| XOM | EXXON MOBIL CORP | 42,031 | $3.886M | 2.5% | $92.46 * | $53.93 | +6.9% | COM | 30231G102 |
| HOG | HARLEY DAVIDSON INC | 38,850 | $2.561M | 1.6% | $65.92 | $54.81 | +20.3% | COM | 412822108 |
| PSMT | PRICESMART INC | 27,718 | $2.528M | 1.6% | $91.20 * | $74.69 | +6.9% | COM | 741511109 |
| JKHY | HENRY JACK & ASSOC INC | 37,979 | $2.36M | 1.5% | $62.14 * | $39.46 | +37.6% | COM | 426281101 |
| — | LINN ENERGY LLC | 213,234 | $2.16M | 1.4% | $10.13 | $29.79 | — | UNIT LTD LIAB | 536020100 |
| INGR | INGREDION INC | 24,090 | $2.044M | 1.3% | $84.85 | $70.28 | +20.7% | COM | 457187102 |
| UNP | UNION PACIFIC | 12,700 | $1.513M | 1.0% | $119.13 * | $65.64 | +41.8% | COM | 907818108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,015 | $1.446M | 0.9% | $160.40 * | $118.94 | -18.3% | COM | 459200101 |
| AZZ | AZZ INC | 22,908 | $1.075M | 0.7% | $46.93 * | $36.69 | +9.9% | COM | 002474104 |
| — | KINDER MORGAN ENERGY PARTNER | 24,247 | $1.026M | 0.6% | $42.31 | $58.41 | — | UT LTD PARTNER | 494550106 |
| MTB | M&T BK CORP | 7,198 | $904K | 0.6% | $125.59 * | $72.91 | +26.8% | COM | 55261F104 |
| KO | COCA COLA INC | 20,396 | $861K | 0.5% | $42.21 * | $27.84 | +7.2% | COM | 191216100 |
| MCD | MCDONALDS CORP | 8,675 | $813K | 0.5% | $93.72 * | $71.80 | -1.1% | COM | 580135101 |
| PG | PROCTER & GAMBLE CO | 7,905 | $720K | 0.5% | $91.08 * | $55.26 | +21.2% | COM | 742718109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $678K | 0.4% | $226000.00 | $165023.42 | +37.0% | CLA | 084670108 |
| AAPL | APPLE INC | 5,590 | $617K | 0.4% | $110.38 * | $17.85 | +37.1% | COM | 037833100 |
| CVS | CVS HEALTH CORP | 6,400 | $616K | 0.4% | $96.25 * | $41.44 | +70.1% | COM | 126650100 |
| — | DU PONT E I DE NEMOURS & CO | 6,500 | $481K | 0.3% | $74.00 | $52.54 | — | COM | 263534109 |
| SLB | SCHLUMBERGER LTD | 5,615 | $480K | 0.3% | $85.49 * | $53.21 | +17.9% | COM | 806857108 |
| — | UNITED TECHNOLOGIES CORP | 4,168 | $479K | 0.3% | $114.92 | $92.85 | — | COM | 913017109 |
| — | GENERAL ELECTRIC CO | 16,718 | $422K | 0.3% | $25.24 | $23.21 | — | COM | 369604103 |
| — | PLUM CREEK TIMBER CO INC | 9,842 | $421K | 0.3% | $42.78 | $46.66 | — | COM | 729251108 |
| — | ACCESS MIDSTREAM PARTNRS LP | 7,350 | $398K | 0.3% | $54.15 | $47.70 | — | UNIT | 00434L109 |
| UPS | UNITED PARCEL SSERVICE INC | 3,200 | $356K | 0.2% | $111.25 * | $55.38 | +35.3% | CL B | 911312106 |
| MSFT | MICROSOFT CORP | 7,400 | $344K | 0.2% | $46.49 * | $26.70 | +48.3% | COM | 594918104 |
| CSCO | CISCO SYS | 10,000 | $278K | 0.2% | $27.80 * | $16.64 | +18.5% | COM | 17275R102 |
| SAN | BANCO SANTANDER SA | 31,620 | $263K | 0.2% | $8.32 | $7.53 | +10.7% | ADR | 05964H105 |
| DIS | DISNEY WALT CO | 2,730 | $257K | 0.2% | $94.14 * | $73.44 | +16.8% | COM | 254687106 |
| ABT | ABBOTT LABS | 5,450 | $245K | 0.2% | $44.95 * | $29.23 | +24.9% | COM | 002824100 |
| PFE | PFIZER INC | 7,747 | $241K | 0.2% | $31.11 * | $18.09 | +2.7% | COM | 717081103 |
| — | UNIVERSAL FST PRODS INC | 4,500 | $239K | 0.2% | $53.11 | $53.11 | — | COM | 913543104 |
| CAT | CATERPILLAR INC DEL | 2,550 | $233K | 0.1% | $91.37 * | $61.55 | +12.2% | COM | 149123101 |
| ABBV | ABBVIE INC | 3,475 | $227K | 0.1% | $65.32 * | $30.39 | +37.6% | COM | 00287Y109 |
| — | RAYTHEON CO | 1,950 | $211K | 0.1% | $108.21 | $108.21 | — | COM | 755111507 |