Location: Providence, RI
CIK: 0001280604 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 2, 2015
Total Value: $134M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GD | GENL DYNAMICS CORP | 61,164 | $8.438M | 6.3% | $137.96 * | $56.72 | +94.2% | COM | 369550108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 58,594 | $7.641M | 5.7% | $130.41 | $110.08 | +18.5% | CLB | 084670702 |
| CPRT | COPART INC | 227,895 | $7.498M | 5.6% | $32.90 * | $4.25 | -3.3% | COM | 217204106 |
| JNJ | JOHNSON & JOHNSON | 80,283 | $7.494M | 5.6% | $93.34 * | $59.66 | +17.8% | COM | 478160104 |
| MIDD | MIDDLEBY CORP | 64,969 | $6.834M | 5.1% | $105.19 | $72.01 | +46.1% | COM | 596278101 |
| — | EXPRESS SCRIPTS HLDG CO | 80,459 | $6.514M | 4.9% | $80.96 | $73.04 | — | COM | 30219G102 |
| — | STONEMOR PARTNERS LP | 236,354 | $6.448M | 4.8% | $27.28 | $25.31 | — | COM UNIT | 86183Q100 |
| CNI | CANADIAN NATL RAILWAY CO | 112,048 | $6.36M | 4.7% | $56.76 * | $42.96 | +9.6% | COM | 136375102 |
| TJX | TJX COS INC | 89,207 | $6.358M | 4.7% | $71.27 * | $27.33 | +13.2% | COM | 872540109 |
| DE | DEERE & CO | 75,690 | $5.601M | 4.2% | $74.00 * | $71.28 | -12.8% | COM | 244199105 |
| CL | COLGATE PALMOLIVE CO | 84,930 | $5.39M | 4.0% | $63.46 * | $44.38 | +12.4% | COM | 194162103 |
| — | TC PIPELINES LP | 113,056 | $5.383M | 4.0% | $47.61 | $48.61 | — | UT COM LTD PARTN | 87233Q108 |
| COF | CAPITAL ONE FINL CORP | 72,354 | $5.247M | 3.9% | $72.52 * | $52.00 | +15.8% | COM | 14040H105 |
| BUD | ANHEUSER-BUSCH INBEV SA/NV | 49,010 | $5.211M | 3.9% | $106.33 | $111.67 | -4.8% | SPONSORED ADR | 03524A108 |
| CMI | CUMMINS INC | 45,797 | $4.973M | 3.7% | $108.59 * | $83.39 | -1.6% | COM | 231021106 |
| — | PRAXAIR INC | 48,411 | $4.931M | 3.7% | $101.86 | $129.56 | — | COM | 74005P104 |
| GT | GOODYEAR TIRE & RUBR CO | 104,007 | $3.051M | 2.3% | $29.33 | $29.73 | -1.3% | COM | 382550101 |
| XOM | EXXON MOBIL CORP | 38,391 | $2.854M | 2.1% | $74.34 * | $53.93 | -11.8% | COM | 30231G102 |
| — | LABORATORY CORP AMER HLDGS | 25,569 | $2.773M | 2.1% | $108.45 | $126.10 | — | COM NEW | 50540R409 |
| JKHY | HENRY JACK & ASSOC INC | 37,394 | $2.603M | 1.9% | $69.61 * | $39.46 | +56.0% | COM | 426281101 |
| DGX | QUEST DIAGNOSTICS INC | 41,891 | $2.575M | 1.9% | $61.47 * | $57.60 | -13.2% | COM | 74834L100 |
| DAR | DARLING INGREDIENTS INC | 191,330 | $2.151M | 1.6% | $11.24 | $18.54 | -39.4% | COM | 237266101 |
| INGR | INGREDION INC | 24,090 | $2.103M | 1.6% | $87.30 | $70.28 | +24.2% | COM | 457187102 |
| HOG | HARLEY DAVIDSON INC | 36,740 | $2.017M | 1.5% | $54.90 | $54.81 | +0.2% | COM | 412822108 |
| ARCC | ARES CAPITAL CORP | 137,809 | $1.995M | 1.5% | $14.48 * | $5.26 | +3.9% | COM | 04010L103 |
| UNP | UNION PACIFIC | 12,500 | $1.105M | 0.8% | $88.40 * | $65.64 | +7.0% | COM | 907818108 |
| MTB | M&T BK CORP | 7,017 | $856K | 0.6% | $121.99 * | $72.91 | +25.2% | COM | 55261F104 |
| KO | COCA COLA INC | 18,815 | $755K | 0.6% | $40.13 * | $27.84 | +4.4% | COM | 191216100 |
| — | LINN ENERGY LLC | 242,279 | $652K | 0.5% | $2.69 | $25.72 | — | UNIT LTD LIAB | 536020100 |
| MCD | MCDONALDS CORP | 6,351 | $626K | 0.5% | $98.57 * | $71.80 | +6.7% | COM | 580135101 |
| CVS | CVS HEALTH CORP | 6,400 | $617K | 0.5% | $96.41 * | $41.44 | +72.2% | COM | 126650100 |
| AAPL | APPLE INC | 5,400 | $596K | 0.4% | $110.37 * | $18.00 | +37.5% | COM | 037833100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $586K | 0.4% | $195333.33 | $165023.42 | +18.3% | CLA | 084670108 |
| — | GENERAL ELECTRIC CO | 22,262 | $561K | 0.4% | $25.20 | $23.78 | — | COM | 369604103 |
| PG | PROCTER & GAMBLE CO | 6,783 | $488K | 0.4% | $71.94 * | $55.26 | -2.0% | COM | 742718109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,087 | $448K | 0.3% | $145.12 * | $118.94 | -24.5% | COM | 459200101 |
| MMM | 3M CO | 2,725 | $386K | 0.3% | $141.65 * | $96.87 | -12.6% | COM | 88579Y101 |
| SLB | SCHLUMBERGER LTD | 5,575 | $385K | 0.3% | $69.06 * | $53.21 | -3.1% | COM | 806857108 |
| — | UNITED TECHNOLOGIES CORP | 4,068 | $362K | 0.3% | $88.99 | $92.85 | — | COM | 913017109 |
| DIS | DISNEY WALT CO | 3,097 | $317K | 0.2% | $102.36 * | $76.47 | +22.4% | COM | 254687106 |
| UPS | UNITED PARCEL SSERVICE INC | 3,200 | $316K | 0.2% | $98.75 * | $55.38 | +22.7% | CL B | 911312106 |
| — | DU PONT E I DE NEMOURS & CO | 6,500 | $313K | 0.2% | $48.15 | $52.54 | — | COM | 263534109 |
| CSCO | CISCO SYS | 10,582 | $278K | 0.2% | $26.27 * | $16.87 | +12.8% | COM | 17275R102 |
| — | RAYTHEON CO | 2,450 | $268K | 0.2% | $109.39 | $109.39 | — | COM NEW | 755111507 |
| — | UNIVERSAL FST PRODS INC | 4,500 | $260K | 0.2% | $57.78 | $53.11 | — | COM | 913543104 |
| PFE | PFIZER INC | 7,997 | $251K | 0.2% | $31.39 * | $18.15 | +5.8% | COM | 717081103 |
| — | PLUM CREEK TIMBER CO INC | 7,997 | $242K | 0.2% | $30.26 | $44.54 | — | COM | 729251108 |
| ITW | ILLIMOIS TOOL WKS INC | 2,900 | $239K | 0.2% | $82.41 * | $68.35 | -5.3% | COM | 452308109 |
| VFC | V F CORP | 3,350 | $229K | 0.2% | $68.36 * | $68.50 | -6.2% | COM | 918204108 |
| MSFT | MICROSOFT CORP | 4,900 | $217K | 0.2% | $44.29 * | $26.70 | +44.2% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 3,366 | $205K | 0.2% | $60.90 * | $49.14 | -6.0% | COM | 46625H100 |
| SAN | BANCO SANTANDER SA | 33,040 | $174K | 0.1% | $5.27 | $7.51 | -29.7% | ADR | 05964H105 |
| — | CALMARE THERAPEUTICS INC | 20,000 | $5,000 | 0.0% | $0.25 | $0.28 | — | COM | 13126R102 |