Location: Providence, RI
CIK: 0001280604 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Jul 28, 2015
Total Value: $151M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GD | GENL DYNAMICS CORP | 64,017 | $9.071M | 6.0% | $141.70 * | $56.72 | +99.4% | COM | 369550108 |
| CPRT | COPART INC | 233,528 | $8.286M | 5.5% | $35.48 * | $4.25 | +4.3% | COM | 217204106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 60,128 | $8.184M | 5.4% | $136.11 | $110.08 | +23.6% | CLB | 084670702 |
| JNJ | JOHNSON & JOHNSON | 82,597 | $8.05M | 5.3% | $97.46 * | $59.66 | +22.0% | COM | 478160104 |
| MIDD | MIDDLEBY CORP | 70,059 | $7.863M | 5.2% | $112.23 | $72.01 | +55.9% | COM | 596278101 |
| — | EXPRESS SCRIPTS HLDG CO | 82,477 | $7.336M | 4.9% | $88.95 | $73.04 | — | COM | 30219G102 |
| — | STONEMOR PARTNERS LP | 220,463 | $6.647M | 4.4% | $30.15 | $25.16 | — | COM UNIT | 86183Q100 |
| CNI | CANADIAN NATL RAILWAY CO | 114,421 | $6.608M | 4.4% | $57.75 * | $42.96 | +11.0% | COM | 136375102 |
| DE | DEERE & CO | 68,083 | $6.607M | 4.4% | $97.04 * | $71.05 | +13.9% | COM | 244199105 |
| COF | CAPITAL ONE FINL CORP | 73,995 | $6.509M | 4.3% | $87.97 * | $52.00 | +39.8% | COM | 14040H105 |
| — | TC PIPELINES LP | 111,637 | $6.363M | 4.2% | $57.00 | $48.63 | — | UT COM LTD PARTN | 87233Q108 |
| CMI | CUMMINS INC | 46,793 | $6.139M | 4.1% | $131.19 * | $83.39 | +18.0% | COM | 231021106 |
| TJX | TJX COS INC | 91,346 | $6.044M | 4.0% | $66.17 * | $27.33 | +4.6% | COM | 872540109 |
| BUD | ANHEUSER-BUSCH INBEV SA/NV | 49,860 | $6.017M | 4.0% | $120.68 | $111.67 | +8.1% | SPONSORED ADR | 03524A108 |
| — | PRAXAIR INC | 49,302 | $5.894M | 3.9% | $119.55 | $129.56 | — | COM | 74005P104 |
| CL | COLGATE PALMOLIVE CO | 87,039 | $5.693M | 3.8% | $65.41 * | $44.38 | +15.2% | COM | 194162103 |
| DAR | DARLING INGREDIENTS INC | 290,639 | $4.261M | 2.8% | $14.66 | $18.54 | -20.9% | COM | 237266101 |
| XOM | EXXON MOBIL CORP | 39,141 | $3.257M | 2.2% | $83.21 * | $53.93 | -2.2% | COM | 30231G102 |
| — | LABORATORY CORP AMER HLDGS | 25,623 | $3.106M | 2.1% | $121.22 | $126.10 | — | COM NEW | 50540R409 |
| DGX | QUEST DIAGNOSTICS INC | 42,422 | $3.076M | 2.0% | $72.51 * | $57.60 | +1.8% | COM | 74834L100 |
| GT | GOODYEAR TIRE & RUBR CO | 101,870 | $3.071M | 2.0% | $30.15 | $29.72 | +1.4% | COM | 382550101 |
| JKHY | HENRY JACK & ASSOC INC | 37,394 | $2.419M | 1.6% | $64.69 * | $39.46 | +44.4% | COM | 426281101 |
| — | LINN ENERGY LLC | 266,719 | $2.376M | 1.6% | $8.91 | $25.72 | — | UNIT LTD LIAB | 536020100 |
| ARCC | ARES CAPITAL CORP | 131,784 | $2.169M | 1.4% | $16.46 * | $5.23 | +15.8% | COM | 04010L103 |
| HOG | HARLEY DAVIDSON INC | 37,197 | $2.096M | 1.4% | $56.35 | $54.81 | +2.8% | COM | 412822108 |
| INGR | INGREDION INC | 24,090 | $1.923M | 1.3% | $79.83 | $70.28 | +13.6% | COM | 457187102 |
| UNP | UNION PACIFIC | 12,500 | $1.192M | 0.8% | $95.36 * | $65.64 | +14.6% | COM | 907818108 |
| MTB | M&T BK CORP | 7,047 | $880K | 0.6% | $124.88 * | $72.91 | +27.6% | COM | 55261F104 |
| KO | COCA COLA INC | 19,980 | $784K | 0.5% | $39.24 * | $27.84 | +1.3% | COM | 191216100 |
| AAPL | APPLE INC | 5,639 | $707K | 0.5% | $125.38 * | $18.00 | +55.7% | COM | 037833100 |
| CVS | CVS HEALTH CORP | 6,400 | $671K | 0.4% | $104.84 * | $41.44 | +86.6% | COM | 126650100 |
| MCD | MCDONALDS CORP | 6,875 | $654K | 0.4% | $95.13 * | $71.80 | +2.1% | COM | 580135101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $615K | 0.4% | $205000.00 | $165023.42 | +24.1% | CLA | 084670108 |
| PG | PROCTER & GAMBLE CO | 7,407 | $579K | 0.4% | $78.17 * | $55.26 | +5.7% | COM | 742718109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,097 | $504K | 0.3% | $162.74 * | $118.94 | -16.0% | COM | 459200101 |
| SLB | SCHLUMBERGER LTD | 5,615 | $484K | 0.3% | $86.20 * | $53.21 | +20.3% | COM | 806857108 |
| — | GENERAL ELECTRIC CO | 18,005 | $478K | 0.3% | $26.55 | $23.45 | — | COM | 369604103 |
| — | UNITED TECHNOLOGIES CORP | 4,068 | $451K | 0.3% | $110.87 | $92.85 | — | COM | 913017109 |
| MMM | 3M CO | 2,725 | $420K | 0.3% | $154.13 * | $96.87 | -5.5% | COM | 88579Y101 |
| — | DU PONT E I DE NEMOURS & CO | 6,500 | $416K | 0.3% | $64.00 | $52.54 | — | COM | 263534109 |
| DIS | DISNEY WALT CO | 2,791 | $319K | 0.2% | $114.30 * | $73.91 | +40.6% | COM | 254687106 |
| — | WILLIAMS PARTNERS L P NEW | 6,440 | $312K | 0.2% | $48.45 | $49.27 | — | COM UNIT LTD PAR | 96949L105 |
| UPS | UNITED PARCEL SSERVICE INC | 3,200 | $310K | 0.2% | $96.88 * | $55.38 | +19.7% | CL B | 911312106 |
| CSCO | CISCO SYS | 10,632 | $292K | 0.2% | $27.46 * | $16.87 | +17.1% | COM | 17275R102 |
| — | PLUM CREEK TIMBER CO INC | 6,961 | $282K | 0.2% | $40.51 | $46.66 | — | COM | 729251108 |
| PFE | PFIZER INC | 7,997 | $268K | 0.2% | $33.51 * | $18.15 | +12.1% | COM | 717081103 |
| — | UNIVERSAL FST PRODS INC | 4,500 | $234K | 0.2% | $52.00 | $53.11 | — | COM | 913543104 |
| ABBV | ABBVIE INC | 3,475 | $233K | 0.2% | $67.05 * | $30.39 | +43.5% | COM | 00287Y109 |
| SAN | BANCO SANTANDER SA | 33,040 | $232K | 0.2% | $7.02 | $7.51 | -6.7% | ADR | 05964H105 |
| JPM | JPMORGAN CHASE & CO | 3,366 | $228K | 0.2% | $67.74 * | $49.14 | +3.8% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 4,900 | $216K | 0.1% | $44.08 * | $26.70 | +42.9% | COM | 594918104 |
| CAT | CATERPILLAR INC DEL | 2,550 | $216K | 0.1% | $84.71 * | $61.55 | +5.7% | COM | 149123101 |
| ABT | ABBOTT LABS | 4,200 | $206K | 0.1% | $49.05 * | $29.23 | +37.6% | COM | 002824100 |
| — | CALMARE THERAPEUTICS INC | 10,000 | $3,000 | 0.0% | $0.30 | $0.30 | — | COM | 13126R102 |