Location: Providence, RI
CIK: 0001280604 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: Apr 18, 2016
Total Value: $118M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CPRT | COPART INC | 183,115 | $7.466M | 6.3% | $40.77 * | $4.25 | +19.9% | COM | 217204106 |
| JNJ | JOHNSON & JOHNSON | 63,844 | $6.908M | 5.8% | $108.20 * | $59.66 | +38.5% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 47,164 | $6.692M | 5.7% | $141.89 | $110.08 | +28.9% | CLB | 084670702 |
| GD | GENL DYNAMICS CORP | 49,929 | $6.559M | 5.6% | $131.37 * | $56.72 | +86.8% | COM | 369550108 |
| CNI | CANADIAN NATL RAILWAY CO | 93,455 | $5.837M | 4.9% | $62.46 * | $42.96 | +21.7% | COM | 136375102 |
| TJX | TJX COS INC | 74,200 | $5.814M | 4.9% | $78.36 * | $27.33 | +25.0% | COM | 872540109 |
| — | STONEMOR PARTNERS LP | 216,136 | $5.274M | 4.5% | $24.40 | $25.31 | — | COM UNIT | 86183Q100 |
| BUD | ANHEUSER-BUSCH INBEV SA/NV | 41,708 | $5.199M | 4.4% | $124.65 | $111.67 | +11.6% | SPONSORED ADR | 03524A108 |
| CL | COLGATE PALMOLIVE CO | 69,916 | $4.94M | 4.2% | $70.66 * | $44.38 | +26.6% | COM | 194162103 |
| — | TC PIPELINES LP | 96,136 | $4.636M | 3.9% | $48.22 | $48.61 | — | UT COM LTD PARTN | 87233Q108 |
| DE | DEERE & CO | 59,614 | $4.59M | 3.9% | $77.00 * | $71.28 | -7.9% | COM | 244199105 |
| — | PRAXAIR INC | 39,919 | $4.569M | 3.9% | $114.46 | $127.03 | — | COM | 74005P104 |
| — | EXPRESS SCRIPTS HLDG CO | 66,309 | $4.555M | 3.9% | $68.69 | $73.04 | — | COM | 30219G102 |
| MIDD | MIDDLEBY CORP | 42,122 | $4.497M | 3.8% | $106.76 | $72.01 | +48.3% | COM | 596278101 |
| CMI | CUMMINS INC | 38,083 | $4.187M | 3.5% | $109.94 * | $83.39 | +1.6% | COM | 231021106 |
| COF | CAPITAL ONE FINL CORP | 58,031 | $4.022M | 3.4% | $69.31 * | $52.00 | +12.0% | COM | 14040H105 |
| XOM | EXXON MOBIL CORP | 35,941 | $3.004M | 2.5% | $83.58 * | $53.78 | +1.2% | COM | 30231G102 |
| GT | GOODYEAR TIRE & RUBR CO | 87,237 | $2.877M | 2.4% | $32.98 | $29.73 | +10.9% | COM | 382550101 |
| — | CSRA INC | 106,487 | $2.865M | 2.4% | $26.90 | $26.90 | — | COM | 12650T104 |
| — | LABORATORY CORP AMER HLDGS | 22,207 | $2.601M | 2.2% | $117.13 | $126.10 | — | COM | 50540R409 |
| INGR | INGREDION INC | 24,000 | $2.563M | 2.2% | $106.79 | $70.28 | +51.9% | COM | 457187102 |
| DGX | QUEST DIAGNOSTICS INC | 35,736 | $2.553M | 2.2% | $71.44 * | $57.58 | +2.1% | COM | 74834L100 |
| JKHY | HENRY JACK & ASSOC INC | 27,504 | $2.326M | 2.0% | $84.57 * | $39.46 | +90.7% | COM | 426281101 |
| ARCC | ARES CAPITAL CORP | 120,933 | $1.795M | 1.5% | $14.84 * | $5.26 | +12.2% | COM | 04010L103 |
| UNP | UNION PACIFIC | 12,110 | $963K | 0.8% | $79.52 * | $65.52 | -2.3% | COM | 907818108 |
| KO | COCA COLA INC | 17,376 | $806K | 0.7% | $46.39 * | $27.84 | +22.6% | COM | 191216100 |
| MTB | M&T BK CORP | 6,846 | $760K | 0.6% | $111.01 * | $72.91 | +15.4% | COM | 55261F104 |
| MCD | MCDONALDS CORP | 5,310 | $667K | 0.6% | $125.61 * | $71.80 | +38.3% | COM | 580135101 |
| AAPL | APPLE INC | 5,455 | $595K | 0.5% | $109.07 * | $18.00 | +37.2% | COM | 037833100 |
| CVS | CVS HEALTH CORP | 5,650 | $586K | 0.5% | $103.72 * | $41.44 | +86.6% | COM | 126650100 |
| PG | PROCTER & GAMBLE CO | 6,565 | $540K | 0.5% | $82.25 * | $55.26 | +14.1% | COM | 742718109 |
| — | GENERAL ELECTRIC CO | 16,172 | $514K | 0.4% | $31.78 | $24.37 | — | COM | 369604103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $427K | 0.4% | $213500.00 | $165023.42 | +29.3% | CLA | 084670108 |
| — | DU PONT E I DE NEMOURS & CO | 6,700 | $424K | 0.4% | $63.28 | $52.86 | — | COM | 263534109 |
| MMM | 3M CO | 2,525 | $421K | 0.4% | $166.73 * | $96.87 | +4.2% | COM | 88579Y101 |
| — | UNITED TECHNOLOGIES CORP | 4,068 | $407K | 0.3% | $100.05 | $92.85 | — | COM | 913017109 |
| SLB | SCHLUMBERGER LTD | 5,375 | $396K | 0.3% | $73.67 * | $53.21 | +5.1% | COM | 806857108 |
| — | UNIVERSAL FST PRODS INC | 4,500 | $386K | 0.3% | $85.78 | $53.11 | — | COM | 913543104 |
| UPS | UNITED PARCEL SERVICE INC | 3,129 | $330K | 0.3% | $105.47 * | $55.38 | +33.2% | CL B | 911312106 |
| PFE | PFIZER INC | 10,947 | $324K | 0.3% | $29.60 * | $18.30 | +0.9% | COM | 717081103 |
| CSCO | CISCO SYS | 11,132 | $317K | 0.3% | $28.48 * | $17.01 | +23.3% | COM | 17275R102 |
| — | RAYTHEON CO | 2,450 | $300K | 0.3% | $122.45 | $109.39 | — | COM NEW | 755111507 |
| DIS | DISNEY WALT CO | 3,005 | $298K | 0.3% | $99.17 * | $76.47 | +19.7% | COM | 254687106 |
| ITW | ILLIMOIS TOOL WKS INC | 2,900 | $297K | 0.3% | $102.41 * | $68.35 | +19.2% | COM | 452308109 |
| AMZN | AMAZON INC | 486 | $289K | 0.2% | $594.65 * | $28.38 | +4.6% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 4,777 | $264K | 0.2% | $55.26 * | $27.19 | +79.1% | COM | 594918104 |
| VFC | V F CORP | 3,700 | $240K | 0.2% | $64.86 * | $67.52 | -9.7% | COM | 918204108 |
| V | VISA INC | 3,105 | $237K | 0.2% | $76.33 * | $67.81 | +5.4% | COM CLA | 92826C839 |
| ACN | ACCENTURE PLC IRELAND | 2,000 | $231K | 0.2% | $115.50 * | $89.97 | +9.5% | SHS CLASS A | G1151C101 |
| MO | ALTRIA GROUP INC | 3,381 | $212K | 0.2% | $62.70 * | $31.08 | +4.3% | COM | 02209S103 |
| ABBV | ABBVIE INC | 3,700 | $211K | 0.2% | $57.03 * | $37.12 | +2.6% | COM | 00287Y109 |
| WYNN | WYNN RESORTS LTD | 2,262 | $211K | 0.2% | $93.28 * | $65.22 | +26.9% | COM | 983134107 |
| SAN | BANCO SANTANDER SA | 33,358 | $145K | 0.1% | $4.35 | $7.51 | -42.0% | ADR | 05964H105 |
| — | CALMARE THERAPEUTICS INC | 20,000 | $5,000 | 0.0% | $0.25 | $0.28 | — | COM | 13126R102 |