Location: Providence, RI
CIK: 0001280604 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Jan 24, 2017
Total Value: $142M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CPRT | COPART INC | 169,013 | $9.365M | 6.6% | $4.25 | +59.8% | COM | 217204106 |
| AGM | FEDERAL AGRIC MTG CORP | 156,937 | $8.988M | 6.3% | $27.60 | +30.8% | CL C | 313148306 |
| GD | GENL DYNAMICS CORP | 48,847 | $8.434M | 5.9% | $57.52 | +133.1% | COM | 369550108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 47,991 | $7.822M | 5.5% | $110.83 | +38.9% | CLB | 084670702 |
| JNJ | JOHNSON & JOHNSON | 64,300 | $7.408M | 5.2% | $59.66 | +50.4% | COM | 478160104 |
| DE | DEERE & CO | 67,956 | $7.002M | 4.9% | $71.32 | +14.2% | COM | 244199105 |
| — | CSRA INC | 218,580 | $6.96M | 4.9% | $28.27 | — | COM | 12650T104 |
| CNI | CANADIAN NATL RAILWAY CO | 97,121 | $6.546M | 4.6% | $43.19 | +29.3% | COM | 136375102 |
| COF | CAPITAL ONE FINL CORP | 70,981 | $6.192M | 4.3% | $53.35 | +28.9% | COM | 14040H105 |
| — | TC PIPELINES LP | 103,544 | $6.093M | 4.3% | $49.26 | — | UT COM LTD PARTN | 87233Q108 |
| TJX | TJX COS INC | 77,095 | $5.792M | 4.1% | $27.57 | +20.5% | COM | 872540109 |
| CMI | CUMMINS INC | 40,618 | $5.551M | 3.9% | $83.86 | +25.6% | COM | 231021106 |
| MIDD | MIDDLEBY CORP | 42,399 | $5.461M | 3.8% | $72.55 | +73.5% | COM | 596278101 |
| — | PRAXAIR INC | 42,936 | $5.032M | 3.5% | $125.94 | — | COM | 74005P104 |
| BUD | ANHEUSER-BUSCH INBEV SA/NV | 45,984 | $4.849M | 3.4% | $111.22 | — | SPONSORED ADR | 03524A108 |
| CL | COLGATE PALMOLIVE CO | 66,223 | $4.334M | 3.0% | $44.98 | +23.1% | COM | 194162103 |
| — | AGRIUM INC | 37,175 | $3.738M | 2.6% | $100.55 | — | COM | 008916108 |
| DGX | QUEST DIAGNOSTICS INC | 38,605 | $3.548M | 2.5% | $57.97 | +24.2% | COM | 74834L100 |
| — | LABORATORY CORP AMER HLDGS | 25,977 | $3.335M | 2.3% | $126.59 | — | COM | 50540R409 |
| INGR | INGREDION INC | 24,000 | $2.999M | 2.1% | $70.28 | +79.8% | COM | 457187102 |
| XOM | EXXON MOBIL CORP | 30,559 | $2.758M | 1.9% | $53.78 | +8.2% | COM | 30231G102 |
| ARCC | ARES CAPITAL CORP | 144,794 | $2.388M | 1.7% | $5.41 | +22.4% | COM | 04010L103 |
| JKHY | HENRY JACK & ASSOC INC | 26,406 | $2.344M | 1.6% | $39.46 | +94.0% | COM | 426281101 |
| PII | POLARIS INDS INC | 23,495 | $1.936M | 1.4% | $81.56 | 0.0% | COM | 731068102 |
| GT | GOODYEAR TIRE & RUBR CO | 36,482 | $1.126M | 0.8% | $29.73 | +4.1% | COM | 382550101 |
| UNP | UNION PACIFIC | 10,690 | $1.108M | 0.8% | $65.52 | +22.6% | COM | 907818108 |
| — | GENERAL ELECTRIC CO | 21,772 | $688K | 0.5% | $26.67 | — | COM | 369604103 |
| KO | COCA COLA INC | 16,088 | $667K | 0.5% | $27.84 | +12.1% | COM | 191216100 |
| AAPL | APPLE INC | 5,129 | $594K | 0.4% | $18.00 | +44.9% | COM | 037833100 |
| PG | PROCTER & GAMBLE CO | 6,668 | $561K | 0.4% | $55.43 | +20.4% | COM | 742718109 |
| — | DU PONT E I DE NEMOURS & CO | 6,850 | $503K | 0.4% | $53.31 | — | COM | 263534109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $488K | 0.3% | $165023.42 | +39.9% | CLA | 084670108 |
| SLB | SCHLUMBERGER LTD | 5,475 | $460K | 0.3% | $53.39 | +18.1% | COM | 806857108 |
| — | UNITED TECHNOLOGIES CORP | 4,168 | $457K | 0.3% | $93.25 | — | COM | 913017109 |
| MMM | 3M CO | 2,525 | $451K | 0.3% | $96.87 | +9.6% | COM | 88579Y101 |
| MTB | M&T BK CORP | 2,865 | $448K | 0.3% | $72.91 | +42.7% | COM | 55261F104 |
| MCD | MCDONALDS CORP | 3,520 | $428K | 0.3% | $71.80 | +31.3% | COM | 580135101 |
| CVS | CVS HEALTH CORP | 5,350 | $422K | 0.3% | $41.44 | +47.3% | COM | 126650100 |
| — | UNIVERSAL FST PRODS INC | 3,900 | $399K | 0.3% | $53.11 | — | COM | 913543104 |
| WYNN | WYNN RESORTS LTD | 4,356 | $377K | 0.3% | $74.46 | +12.9% | COM | 983134107 |
| PFE | PFIZER INC | 11,347 | $369K | 0.3% | $18.38 | +11.6% | COM | 717081103 |
| UPS | UNITED PARCEL SERVICE INC | 3,200 | $367K | 0.3% | $56.16 | +42.9% | CL B | 911312106 |
| ITW | ILLIMOIS TOOL WKS INC | 2,900 | $355K | 0.2% | $68.35 | +42.2% | COM | 452308109 |
| — | RAYTHEON CO | 2,450 | $348K | 0.2% | $109.39 | — | COM NEW | 755111507 |
| CSCO | CISCO SYS | 11,252 | $340K | 0.2% | $17.07 | +35.0% | COM | 17275R102 |
| AMZN | AMAZON INC | 441 | $331K | 0.2% | $28.54 | +37.3% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 5,288 | $329K | 0.2% | $30.42 | +77.3% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 3,376 | $291K | 0.2% | $48.33 | +23.9% | COM | 46625H100 |
| CAT | CATERPILLAR INC DEL | 3,100 | $287K | 0.2% | $60.72 | +21.4% | COM | 149123101 |
| ACN | ACCENTURE PLC IRELAND | 2,000 | $234K | 0.2% | $89.97 | +14.7% | SHS CLASS A | G1151C101 |
| ABBV | ABBVIE INC | 3,700 | $232K | 0.2% | $37.12 | +12.6% | COM | 00287Y109 |
| MO | ALTRIA GROUP INC | 3,382 | $229K | 0.2% | $31.08 | +9.3% | COM | 02209S103 |
| V | VISA INC | 2,855 | $223K | 0.2% | $67.81 | +11.3% | COM CLA | 92826C839 |
| DIS | DISNEY WALT CO | 1,950 | $203K | 0.1% | $76.47 | +18.6% | COM | 254687106 |
| SAN | BANCO SANTANDER SA | 33,738 | $175K | 0.1% | $7.10 | — | ADR | 05964H105 |
| — | STONEMOR PARTNERS LP | 10,301 | $92,000 | 0.1% | $25.29 | — | COM UNIT | 86183Q100 |
| — | CALMARE THERAPEUTICS INC | 50,000 | $10,000 | 0.0% | $0.25 | — | COM | 13126R102 |