Location: Providence, RI
CIK: 0001280604 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: Apr 20, 2015
Total Value: $158M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CPRT | COPART INC | 243,189 | $9.137M | 5.8% | $37.57 * | $4.25 | +10.5% | COM | 217204106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 63,307 | $9.136M | 5.8% | $144.31 | $110.08 | +31.1% | CLB | 084670702 |
| GD | GENL DYNAMICS CORP | 66,645 | $9.046M | 5.7% | $135.73 * | $56.72 | +89.1% | COM | 369550108 |
| JNJ | JOHNSON & JOHNSON | 85,186 | $8.57M | 5.4% | $100.60 * | $59.66 | +25.0% | COM | 478160104 |
| CNI | CANADIAN NATL RAILWAY CO | 115,133 | $7.699M | 4.9% | $66.87 * | $42.96 | +28.0% | COM | 136375102 |
| — | TC PIPELINES LP | 117,130 | $7.631M | 4.8% | $65.15 | $48.63 | — | UT COM LTD PARTN | 87233Q108 |
| MIDD | MIDDLEBY CORP | 73,638 | $7.559M | 4.8% | $102.65 | $72.01 | +42.6% | COM | 596278101 |
| — | EXPRESS SCRIPTS HLDG CO | 86,202 | $7.48M | 4.7% | $86.77 | $73.04 | — | COM | 30219G102 |
| CMI | CUMMINS INC | 48,310 | $6.698M | 4.2% | $138.65 * | $83.39 | +24.0% | COM | 231021106 |
| — | STONEMOR PARTNERS LP | 231,132 | $6.659M | 4.2% | $28.81 | $25.16 | — | COM UNIT | 86183Q100 |
| TJX | TJX COS INC | 94,817 | $6.642M | 4.2% | $70.05 * | $27.33 | +10.4% | COM | 872540109 |
| BUD | ANHEUSER-BUSCH INBEV SA/NV | 51,282 | $6.252M | 4.0% | $121.91 | $111.67 | +9.2% | SPONSORED ADR | 03524A108 |
| — | PRAXAIR INC | 51,168 | $6.178M | 3.9% | $120.74 | $129.56 | — | COM | 74005P104 |
| DE | DEERE & CO | 70,125 | $6.149M | 3.9% | $87.69 * | $71.05 | +2.2% | COM | 244199105 |
| CL | COLGATE PALMOLIVE CO | 88,549 | $6.14M | 3.9% | $69.34 * | $44.38 | +21.5% | COM | 194162103 |
| COF | CAPITAL ONE FINL CORP | 75,904 | $5.983M | 3.8% | $78.82 * | $52.00 | +24.6% | COM | 14040H105 |
| DAR | DARLING INGREDIENTS INC | 302,975 | $4.245M | 2.7% | $14.01 | $18.54 | -24.4% | COM | 237266101 |
| ARCC | ARES CAPITAL CORP | 213,894 | $3.673M | 2.3% | $17.17 * | $5.23 | +18.0% | COM | 04010L103 |
| XOM | EXXON MOBIL CORP | 41,598 | $3.536M | 2.2% | $85.00 * | $53.93 | -0.9% | COM | 30231G102 |
| DGX | QUEST DIAGNOSTICS INC | 43,377 | $3.334M | 2.1% | $76.86 * | $57.60 | +7.4% | COM | 74834L100 |
| — | LABORATORY CORP AMER HLDGS | 26,242 | $3.309M | 2.1% | $126.10 | $126.10 | — | COM NEW | 50540R409 |
| — | LINN ENERGY LLC | 272,352 | $3.012M | 1.9% | $11.06 | $25.72 | — | UNIT LTD LIAB | 536020100 |
| JKHY | HENRY JACK & ASSOC INC | 37,957 | $2.653M | 1.7% | $69.89 * | $39.46 | +55.4% | COM | 426281101 |
| HOG | HARLEY DAVIDSON INC | 39,224 | $2.382M | 1.5% | $60.73 | $54.81 | +10.8% | COM | 412822108 |
| INGR | INGREDION INC | 24,090 | $1.875M | 1.2% | $77.83 | $70.28 | +10.7% | COM | 457187102 |
| UNP | UNION PACIFIC | 12,500 | $1.354M | 0.9% | $108.32 * | $65.64 | +29.5% | COM | 907818108 |
| MTB | M&T BK CORP | 7,199 | $914K | 0.6% | $126.96 * | $72.91 | +28.9% | COM | 55261F104 |
| KO | COCA COLA INC | 20,231 | $820K | 0.5% | $40.53 * | $27.84 | +3.8% | COM | 191216100 |
| MCD | MCDONALDS CORP | 8,126 | $792K | 0.5% | $97.46 * | $71.80 | +3.7% | COM | 580135101 |
| AAPL | APPLE INC | 5,557 | $691K | 0.4% | $124.35 * | $17.85 | +55.2% | COM | 037833100 |
| CVS | CVS HEALTH CORP | 6,400 | $661K | 0.4% | $103.28 * | $41.44 | +83.0% | COM | 126650100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $653K | 0.4% | $217666.67 | $165023.42 | +31.8% | CLA | 084670108 |
| PG | PROCTER & GAMBLE CO | 7,556 | $619K | 0.4% | $81.92 * | $55.26 | +9.8% | COM | 742718109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,087 | $495K | 0.3% | $160.35 * | $118.94 | -17.7% | COM | 459200101 |
| — | UNITED TECHNOLOGIES CORP | 4,068 | $477K | 0.3% | $117.26 | $92.85 | — | COM | 913017109 |
| SLB | SCHLUMBERGER LTD | 5,615 | $469K | 0.3% | $83.53 * | $53.21 | +15.8% | COM | 806857108 |
| — | DU PONT E I DE NEMOURS & CO | 6,500 | $465K | 0.3% | $71.54 | $52.54 | — | COM | 263534109 |
| MMM | 3M CO | 2,741 | $452K | 0.3% | $164.90 * | $96.87 | +0.4% | COM | 88579Y101 |
| — | PLUM CREEK TIMBER CO INC | 9,719 | $422K | 0.3% | $43.42 | $46.66 | — | COM | 729251108 |
| — | GENERAL ELECTRIC CO | 16,719 | $415K | 0.3% | $24.82 | $23.21 | — | COM | 369604103 |
| — | WILLIAMS PARTNERS L P NEW | 7,794 | $384K | 0.2% | $49.27 | $49.27 | — | COM UNIT LTD PAR | 96949L105 |
| UPS | UNITED PARCEL SSERVICE INC | 3,200 | $310K | 0.2% | $96.88 * | $55.38 | +18.8% | CL B | 911312106 |
| MSFT | MICROSOFT CORP | 7,400 | $301K | 0.2% | $40.68 * | $26.70 | +30.7% | COM | 594918104 |
| DIS | DISNEY WALT CO | 2,741 | $288K | 0.2% | $105.07 * | $73.44 | +30.1% | COM | 254687106 |
| PFE | PFIZER INC | 7,997 | $278K | 0.2% | $34.76 * | $18.15 | +15.3% | COM | 717081103 |
| CSCO | CISCO SYS | 10,032 | $276K | 0.2% | $27.51 * | $16.64 | +19.0% | COM | 17275R102 |
| ABT | ABBOTT LABS | 5,450 | $252K | 0.2% | $46.24 * | $29.23 | +29.2% | COM | 002824100 |
| — | UNIVERSAL FST PRODS INC | 4,500 | $250K | 0.2% | $55.56 | $53.11 | — | COM | 913543104 |
| SAN | BANCO SANTANDER SA | 32,341 | $241K | 0.2% | $7.45 | $7.52 | -0.9% | ADR | 05964H105 |
| — | RAYTHEON CO | 1,950 | $213K | 0.1% | $109.23 | $108.21 | — | COM | 755111507 |
| CAT | CATERPILLAR INC DEL | 2,550 | $204K | 0.1% | $80.00 * | $61.55 | -1.1% | COM | 149123101 |
| ABBV | ABBVIE INC | 3,475 | $203K | 0.1% | $58.42 * | $30.39 | +24.0% | COM | 00287Y109 |
| APD | AIR PRODS & CHEMS INC | 1,329 | $201K | 0.1% | $151.24 * | $105.81 | +1.7% | COM | 009158106 |