Location: Providence, RI
CIK: 0001280604 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Oct 24, 2016
Total Value: $138M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CPRT | COPART INC | 175,045 | $9.375M | 6.8% | $4.25 | +50.0% | COM | 217204106 |
| GD | GENL DYNAMICS CORP | 50,346 | $7.812M | 5.7% | $57.52 | +111.4% | COM | 369550108 |
| JNJ | JOHNSON & JOHNSON | 63,848 | $7.542M | 5.5% | $59.66 | +56.9% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 48,054 | $6.942M | 5.0% | $110.83 | +32.0% | CLB | 084670702 |
| CNI | CANADIAN NATL RAILWAY CO | 96,698 | $6.324M | 4.6% | $43.19 | +23.1% | COM | 136375102 |
| AGM | FEDERAL AGRIC MTG CORP | 156,752 | $6.192M | 4.5% | $27.60 | +4.6% | CL C | 313148306 |
| — | TC PIPELINES LP | 101,162 | $5.769M | 4.2% | $49.04 | — | UT COM LTD PARTN | 87233Q108 |
| — | STONEMOR PARTNERS LP | 229,452 | $5.745M | 4.2% | $25.29 | — | COM UNIT | 86183Q100 |
| BUD | ANHEUSER-BUSCH INBEV SA/NV | 43,394 | $5.702M | 4.1% | $111.56 | — | SPONSORED ADR | 03524A108 |
| DE | DEERE & CO | 66,701 | $5.693M | 4.1% | $71.13 | -1.1% | COM | 244199105 |
| TJX | TJX COS INC | 75,820 | $5.67M | 4.1% | $27.47 | +24.8% | COM | 872540109 |
| MIDD | MIDDLEBY CORP | 41,974 | $5.189M | 3.8% | $72.01 | +70.5% | COM | 596278101 |
| CMI | CUMMINS INC | 40,163 | $5.147M | 3.7% | $83.62 | +13.3% | COM | 231021106 |
| — | PRAXAIR INC | 42,113 | $5.089M | 3.7% | $126.12 | — | COM | 74005P104 |
| COF | CAPITAL ONE FINL CORP | 69,683 | $5.005M | 3.6% | $53.07 | +9.8% | COM | 14040H105 |
| — | EXPRESS SCRIPTS HLDG CO | 69,117 | $4.875M | 3.5% | $73.15 | — | COM | 30219G102 |
| CL | COLGATE PALMOLIVE CO | 64,658 | $4.794M | 3.5% | $44.73 | +32.8% | COM | 194162103 |
| — | CSRA INC | 141,890 | $3.817M | 2.8% | $26.34 | — | COM | 12650T104 |
| — | LABORATORY CORP AMER HLDGS | 24,497 | $3.368M | 2.4% | $126.48 | — | COM | 50540R409 |
| DGX | QUEST DIAGNOSTICS INC | 38,450 | $3.254M | 2.4% | $57.97 | +20.4% | COM | 74834L100 |
| INGR | INGREDION INC | 24,000 | $3.193M | 2.3% | $70.28 | +90.1% | COM | 457187102 |
| XOM | EXXON MOBIL CORP | 30,840 | $2.692M | 2.0% | $53.78 | +8.8% | COM | 30231G102 |
| ARCC | ARES CAPITAL CORP | 151,698 | $2.351M | 1.7% | $5.41 | +16.5% | COM | 04010L103 |
| JKHY | HENRY JACK & ASSOC INC | 27,247 | $2.331M | 1.7% | $39.46 | +98.6% | COM | 426281101 |
| GT | GOODYEAR TIRE & RUBR CO | 45,752 | $1.478M | 1.1% | $29.73 | -2.2% | COM | 382550101 |
| UNP | UNION PACIFIC | 12,110 | $1.181M | 0.9% | $65.52 | +15.9% | COM | 907818108 |
| KO | COCA COLA INC | 16,787 | $710K | 0.5% | $27.84 | +16.9% | COM | 191216100 |
| MTB | M&T BK CORP | 6,011 | $698K | 0.5% | $72.91 | +21.8% | COM | 55261F104 |
| — | GENERAL ELECTRIC CO | 21,657 | $641K | 0.5% | $26.67 | — | COM | 369604103 |
| AAPL | APPLE INC | 5,399 | $610K | 0.4% | $18.00 | +34.6% | COM | 037833100 |
| PG | PROCTER & GAMBLE CO | 6,567 | $589K | 0.4% | $55.26 | +22.2% | COM | 742718109 |
| CVS | CVS HEALTH CORP | 5,350 | $476K | 0.3% | $41.44 | +71.1% | COM | 126650100 |
| — | DU PONT E I DE NEMOURS & CO | 6,700 | $449K | 0.3% | $52.86 | — | COM | 263534109 |
| MMM | 3M CO | 2,525 | $445K | 0.3% | $96.87 | +12.7% | COM | 88579Y101 |
| — | UNIVERSAL FST PRODS INC | 4,500 | $443K | 0.3% | $53.11 | — | COM | 913543104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $432K | 0.3% | $165023.42 | +32.9% | CLA | 084670108 |
| SLB | SCHLUMBERGER LTD | 5,375 | $423K | 0.3% | $53.21 | +14.0% | COM | 806857108 |
| — | UNITED TECHNOLOGIES CORP | 4,068 | $413K | 0.3% | $92.85 | — | COM | 913017109 |
| AMZN | AMAZON INC | 484 | $405K | 0.3% | $28.54 | +34.1% | COM | 023135106 |
| MCD | MCDONALDS CORP | 3,497 | $403K | 0.3% | $71.80 | +31.7% | COM | 580135101 |
| PFE | PFIZER INC | 10,947 | $371K | 0.3% | $18.30 | +21.6% | COM | 717081103 |
| CSCO | CISCO SYS | 11,132 | $353K | 0.3% | $17.01 | +35.6% | COM | 17275R102 |
| ITW | ILLIMOIS TOOL WKS INC | 2,900 | $348K | 0.3% | $68.35 | +35.9% | COM | 452308109 |
| UPS | UNITED PARCEL SERVICE INC | 3,100 | $339K | 0.2% | $55.38 | +39.5% | CL B | 911312106 |
| — | RAYTHEON CO | 2,450 | $334K | 0.2% | $109.39 | — | COM NEW | 755111507 |
| WYNN | WYNN RESORTS LTD | 2,871 | $280K | 0.2% | $69.51 | +25.4% | COM | 983134107 |
| DIS | DISNEY WALT CO | 3,013 | $280K | 0.2% | $76.47 | +16.2% | COM | 254687106 |
| MSFT | MICROSOFT CORP | 4,650 | $268K | 0.2% | $27.19 | +85.0% | COM | 594918104 |
| V | VISA INC | 3,130 | $259K | 0.2% | $67.81 | +10.6% | COM CLA | 92826C839 |
| CAT | CATERPILLAR INC DEL | 2,900 | $257K | 0.2% | $59.82 | +10.3% | COM | 149123101 |
| ACN | ACCENTURE PLC IRELAND | 2,000 | $244K | 0.2% | $89.97 | +9.1% | SHS CLASS A | G1151C101 |
| ABBV | ABBVIE INC | 3,700 | $233K | 0.2% | $37.12 | +18.3% | COM | 00287Y109 |
| JPM | JPMORGAN CHASE & CO | 3,376 | $225K | 0.2% | $48.33 | +5.2% | COM | 46625H100 |
| MO | ALTRIA GROUP INC | 3,382 | $214K | 0.2% | $31.08 | +11.8% | COM | 02209S103 |
| VFC | V F CORP | 3,700 | $207K | 0.1% | $67.52 | -14.5% | COM | 918204108 |
| SAN | BANCO SANTANDER SA | 33,358 | $147K | 0.1% | $7.12 | — | ADR | 05964H105 |
| — | CALMARE THERAPEUTICS INC | 50,000 | $8,000 | 0.0% | $0.25 | — | COM | 13126R102 |