Location: Providence, RI
CIK: 0001280604 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 5, 2016
Total Value: $113M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CPRT | COPART INC | 191,105 | $7.264M | 6.4% | $4.25 | +8.6% | COM | 217204106 |
| GD | GENL DYNAMICS CORP | 50,331 | $6.913M | 6.1% | $56.72 | +102.1% | COM | 369550108 |
| JNJ | JOHNSON & JOHNSON | 66,118 | $6.792M | 6.0% | $59.66 | +27.3% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 49,333 | $6.514M | 5.8% | $110.08 | +21.9% | CLB | 084670702 |
| — | EXPRESS SCRIPTS HLDG CO | 66,874 | $5.845M | 5.2% | $73.04 | — | COM | 30219G102 |
| — | STONEMOR PARTNERS LP | 216,017 | $5.774M | 5.1% | $25.31 | — | COM UNIT | 86183Q100 |
| BUD | ANHEUSER-BUSCH INBEV SA/NV | 42,297 | $5.287M | 4.7% | $110.86 | — | SPONSORED ADR | 03524A108 |
| CNI | CANADIAN NATL RAILWAY CO | 94,222 | $5.265M | 4.7% | $42.96 | +13.0% | COM | 136375102 |
| TJX | TJX COS INC | 74,224 | $5.263M | 4.7% | $27.33 | +13.1% | COM | 872540109 |
| — | TC PIPELINES LP | 97,495 | $4.845M | 4.3% | $48.61 | — | UT COM LTD PARTN | 87233Q108 |
| CL | COLGATE PALMOLIVE CO | 70,796 | $4.716M | 4.2% | $44.38 | +18.4% | COM | 194162103 |
| MIDD | MIDDLEBY CORP | 43,448 | $4.687M | 4.2% | $72.01 | +54.7% | COM | 596278101 |
| DE | DEERE & CO | 60,290 | $4.598M | 4.1% | $71.28 | -8.7% | COM | 244199105 |
| COF | CAPITAL ONE FINL CORP | 58,862 | $4.249M | 3.8% | $52.00 | +22.7% | COM | 14040H105 |
| — | PRAXAIR INC | 33,224 | $3.402M | 3.0% | $129.56 | — | COM | 74005P104 |
| CMI | CUMMINS INC | 37,722 | $3.32M | 2.9% | $83.39 | -9.1% | COM | 231021106 |
| GT | GOODYEAR TIRE & RUBR CO | 88,242 | $2.883M | 2.6% | $29.73 | +10.3% | COM | 382550101 |
| — | LABORATORY CORP AMER HLDGS | 22,001 | $2.72M | 2.4% | $126.10 | — | COM NEW | 50540R409 |
| XOM | EXXON MOBIL CORP | 33,244 | $2.591M | 2.3% | $53.93 | -4.7% | COM | 30231G102 |
| DGX | QUEST DIAGNOSTICS INC | 35,377 | $2.517M | 2.2% | $57.60 | -4.5% | COM | 74834L100 |
| INGR | INGREDION INC | 24,090 | $2.309M | 2.0% | $70.28 | +34.9% | COM | 457187102 |
| JKHY | HENRY JACK & ASSOC INC | 28,238 | $2.204M | 2.0% | $39.46 | +72.3% | COM | 426281101 |
| ARCC | ARES CAPITAL CORP | 117,601 | $1.676M | 1.5% | $5.26 | +9.5% | COM | 04010L103 |
| UNP | UNION PACIFIC | 11,710 | $916K | 0.8% | $65.64 | +4.1% | COM | 907818108 |
| MTB | M&T BK CORP | 6,856 | $831K | 0.7% | $72.91 | +25.7% | COM | 55261F104 |
| KO | COCA COLA INC | 18,446 | $792K | 0.7% | $27.84 | +10.8% | COM | 191216100 |
| — | GENERAL ELECTRIC CO | 24,200 | $754K | 0.7% | $24.37 | — | COM | 369604103 |
| MCD | MCDONALDS CORP | 5,384 | $636K | 0.6% | $71.80 | +21.5% | COM | 580135101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $593K | 0.5% | $165023.42 | +22.0% | CLA | 084670108 |
| AAPL | APPLE INC | 5,452 | $574K | 0.5% | $18.00 | +42.9% | COM | 037833100 |
| CVS | CVS HEALTH CORP | 5,650 | $552K | 0.5% | $41.44 | +75.2% | COM | 126650100 |
| PG | PROCTER & GAMBLE CO | 6,564 | $521K | 0.5% | $55.26 | +4.8% | COM | 742718109 |
| — | DU PONT E I DE NEMOURS & CO | 6,500 | $433K | 0.4% | $52.54 | — | COM | 263534109 |
| MMM | 3M CO | 2,725 | $410K | 0.4% | $96.87 | -4.9% | COM | 88579Y101 |
| — | UNITED TECHNOLOGIES CORP | 4,068 | $391K | 0.3% | $92.85 | — | COM | 913017109 |
| SLB | SCHLUMBERGER LTD | 5,375 | $375K | 0.3% | $53.21 | +5.4% | COM | 806857108 |
| DIS | DISNEY WALT CO | 3,097 | $325K | 0.3% | $76.47 | +33.7% | COM | 254687106 |
| UPS | UNITED PARCEL SSERVICE INC | 3,229 | $311K | 0.3% | $55.38 | +27.5% | CL B | 911312106 |
| — | UNIVERSAL FST PRODS INC | 4,500 | $308K | 0.3% | $53.11 | — | COM | 913543104 |
| — | RAYTHEON CO | 2,450 | $305K | 0.3% | $109.39 | — | COM NEW | 755111507 |
| CSCO | CISCO SYS | 10,907 | $296K | 0.3% | $16.97 | +18.8% | COM | 17275R102 |
| HOG | HARLEY DAVIDSON INC | 6,200 | $281K | 0.2% | $54.81 | -10.2% | COM | 412822108 |
| MSFT | MICROSOFT CORP | 5,027 | $279K | 0.2% | $27.19 | +68.9% | COM | 594918104 |
| ITW | ILLIMOIS TOOL WKS INC | 2,900 | $269K | 0.2% | $68.35 | +4.5% | COM | 452308109 |
| PFE | PFIZER INC | 7,947 | $257K | 0.2% | $18.15 | +12.2% | COM | 717081103 |
| JPM | JPMORGAN CHASE & CO | 3,366 | $222K | 0.2% | $49.14 | +1.1% | COM | 46625H100 |
| VFC | V F CORP | 3,350 | $209K | 0.2% | $68.50 | -8.9% | COM | 918204108 |
| ACN | ACCENTURE PLC IRELAND | 2,000 | $209K | 0.2% | $89.97 | 0.0% | SHS CLASS A | G1151C101 |
| SAN | BANCO SANTANDER SA | 33,358 | $162K | 0.1% | $7.12 | — | ADR | 05964H105 |
| — | CALMARE THERAPEUTICS INC | 20,000 | $4,000 | 0.0% | $0.28 | — | COM | 13126R102 |