Location: Providence, RI
CIK: 0001280604 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Jul 28, 2016
Total Value: $131M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CPRT | COPART INC | 178,395 | $8.743M | 6.7% | $49.01 * | $4.25 | +44.1% | COM | 217204106 |
| JNJ | JOHNSON & JOHNSON | 64,336 | $7.804M | 5.9% | $121.30 * | $59.66 | +56.4% | COM | 478160104 |
| GD | GENL DYNAMICS CORP | 50,648 | $7.052M | 5.4% | $139.24 * | $57.52 | +97.5% | COM | 369550108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 48,264 | $6.988M | 5.3% | $144.79 | $110.83 | +30.6% | CLB | 084670702 |
| TJX | TJX COS INC | 76,015 | $5.871M | 4.5% | $77.23 * | $27.47 | +22.9% | COM | 872540109 |
| — | TC PIPELINES LP | 101,074 | $5.787M | 4.4% | $57.26 | $49.04 | — | UT COM LTD PARTN | 87233Q108 |
| — | STONEMOR PARTNERS LP | 229,513 | $5.749M | 4.4% | $25.05 | $25.29 | — | COM UNIT | 86183Q100 |
| CNI | CANADIAN NATL RAILWAY CO | 96,366 | $5.691M | 4.3% | $59.06 * | $43.19 | +15.0% | COM | 136375102 |
| BUD | ANHEUSER-BUSCH INBEV SA/NV | 43,164 | $5.684M | 4.3% | $131.68 | $112.15 | +17.4% | SPONSORED ADR | 03524A108 |
| DE | DEERE & CO | 67,246 | $5.45M | 4.1% | $81.05 * | $71.13 | -2.1% | COM | 244199105 |
| CL | COLGATE PALMOLIVE CO | 71,901 | $5.263M | 4.0% | $73.20 * | $44.73 | +30.9% | COM | 194162103 |
| — | EXPRESS SCRIPTS HLDG CO | 69,234 | $5.248M | 4.0% | $75.80 | $73.15 | — | COM | 30219G102 |
| MIDD | MIDDLEBY CORP | 42,074 | $4.849M | 3.7% | $115.25 | $72.01 | +60.0% | COM | 596278101 |
| — | PRAXAIR INC | 42,575 | $4.785M | 3.6% | $112.39 | $126.12 | — | COM | 74005P104 |
| CMI | CUMMINS INC | 40,224 | $4.523M | 3.4% | $112.45 * | $83.62 | +4.5% | COM | 231021106 |
| AGM | FEDERAL AGRIC MTG CORP | 117,850 | $4.104M | 3.1% | $34.82 * | $27.18 | -5.7% | CL C | 313148306 |
| COF | CAPITAL ONE FINL CORP | 61,127 | $3.882M | 3.0% | $63.51 * | $52.34 | +2.5% | COM | 14040H105 |
| — | LABORATORY CORP AMER HLDGS | 24,468 | $3.187M | 2.4% | $130.25 | $126.48 | — | COM | 50540R409 |
| DGX | QUEST DIAGNOSTICS INC | 38,507 | $3.135M | 2.4% | $81.41 * | $57.97 | +16.2% | COM | 74834L100 |
| INGR | INGREDION INC | 24,000 | $3.106M | 2.4% | $129.42 | $70.28 | +84.1% | COM | 457187102 |
| — | CSRA INC | 129,378 | $3.031M | 2.3% | $23.43 | $26.29 | — | COM | 12650T104 |
| XOM | EXXON MOBIL CORP | 31,096 | $2.915M | 2.2% | $93.74 * | $53.78 | +14.4% | COM | 30231G102 |
| JKHY | HENRY JACK & ASSOC INC | 27,268 | $2.38M | 1.8% | $87.28 * | $39.46 | +97.5% | COM | 426281101 |
| ARCC | ARES CAPITAL CORP | 147,465 | $2.094M | 1.6% | $14.20 * | $5.38 | +7.8% | COM | 04010L103 |
| GT | GOODYEAR TIRE & RUBR CO | 56,032 | $1.438M | 1.1% | $25.66 | $29.73 | -13.7% | COM | 382550101 |
| UNP | UNION PACIFIC | 12,110 | $1.057M | 0.8% | $87.28 * | $65.52 | +7.9% | COM | 907818108 |
| KO | COCA COLA INC | 17,237 | $781K | 0.6% | $45.31 * | $27.84 | +20.8% | COM | 191216100 |
| — | GENERAL ELECTRIC CO | 23,929 | $753K | 0.6% | $31.47 | $26.67 | — | COM | 369604103 |
| MTB | M&T BK CORP | 6,036 | $714K | 0.5% | $118.29 * | $72.91 | +23.7% | COM | 55261F104 |
| MCD | MCDONALDS CORP | 4,746 | $571K | 0.4% | $120.31 * | $71.80 | +33.4% | COM | 580135101 |
| PG | PROCTER & GAMBLE CO | 6,566 | $556K | 0.4% | $84.68 * | $55.26 | +18.4% | COM | 742718109 |
| CVS | CVS HEALTH CORP | 5,650 | $541K | 0.4% | $95.75 * | $41.44 | +72.9% | COM | 126650100 |
| AAPL | APPLE INC | 5,458 | $522K | 0.4% | $95.64 * | $18.00 | +21.1% | COM | 037833100 |
| MMM | 3M CO | 2,525 | $442K | 0.3% | $175.05 * | $96.87 | +10.2% | COM | 88579Y101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $434K | 0.3% | $217000.00 | $165023.42 | +31.5% | CLA | 084670108 |
| — | DU PONT E I DE NEMOURS & CO | 6,700 | $434K | 0.3% | $64.78 | $52.86 | — | COM | 263534109 |
| SLB | SCHLUMBERGER LTD | 5,375 | $425K | 0.3% | $79.07 * | $53.21 | +13.4% | COM | 806857108 |
| — | UNIVERSAL FST PRODS INC | 4,500 | $417K | 0.3% | $92.67 | $53.11 | — | COM | 913543104 |
| — | UNITED TECHNOLOGIES CORP | 4,068 | $417K | 0.3% | $102.51 | $92.85 | — | COM | 913017109 |
| PFE | PFIZER INC | 10,947 | $385K | 0.3% | $35.17 * | $18.30 | +20.9% | COM | 717081103 |
| AMZN | AMAZON INC | 476 | $341K | 0.3% | $716.39 * | $28.38 | +26.1% | COM | 023135106 |
| UPS | UNITED PARCEL SERVICE INC | 3,129 | $337K | 0.3% | $107.70 * | $55.38 | +37.0% | CL B | 911312106 |
| — | RAYTHEON CO | 2,450 | $333K | 0.3% | $135.92 | $109.39 | — | COM NEW | 755111507 |
| CSCO | CISCO SYS | 11,132 | $319K | 0.2% | $28.66 * | $17.01 | +25.4% | COM | 17275R102 |
| ITW | ILLIMOIS TOOL WKS INC | 2,900 | $302K | 0.2% | $104.14 * | $68.35 | +21.9% | COM | 452308109 |
| DIS | DISNEY WALT CO | 3,005 | $294K | 0.2% | $97.84 * | $76.47 | +17.9% | COM | 254687106 |
| WYNN | WYNN RESORTS LTD | 2,661 | $241K | 0.2% | $90.57 * | $68.12 | +18.5% | COM | 983134107 |
| MSFT | MICROSOFT CORP | 4,692 | $240K | 0.2% | $51.15 * | $27.19 | +67.1% | COM | 594918104 |
| MO | ALTRIA GROUP INC | 3,381 | $233K | 0.2% | $68.91 * | $31.08 | +15.8% | COM | 02209S103 |
| V | VISA INC | 3,130 | $232K | 0.2% | $74.12 * | $67.81 | +2.4% | COM CLA | 92826C839 |
| ABBV | ABBVIE INC | 3,700 | $229K | 0.2% | $61.89 * | $37.12 | +12.3% | COM | 00287Y109 |
| VFC | V F CORP | 3,700 | $228K | 0.2% | $61.62 * | $67.52 | -14.2% | COM | 918204108 |
| ACN | ACCENTURE PLC IRELAND | 2,000 | $227K | 0.2% | $113.50 * | $89.97 | +8.6% | SHS CLASS A | G1151C101 |
| CAT | CATERPILLAR INC DEL | 2,900 | $220K | 0.2% | $75.86 * | $59.82 | +1.4% | COM | 149123101 |
| JPM | JPMORGAN CHASE & CO | 3,376 | $210K | 0.2% | $62.20 * | $48.33 | -0.5% | COM | 46625H100 |
| SAN | BANCO SANTANDER SA | 33,358 | $131K | 0.1% | $3.93 | $7.51 | -47.8% | ADR | 05964H105 |
| — | CALMARE THERAPEUTICS INC | 50,000 | $12,000 | 0.0% | $0.24 | $0.25 | — | COM | 13126R102 |