Location: Providence, RI
CIK: 0001280604 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: Apr 13, 2017
Total Value: $148M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CPRT | COPART INC | 162,400 | $10.06M | 6.8% | $61.93 * | $4.25 | +82.1% | COM | 217204106 |
| GD | GENL DYNAMICS CORP | 47,512 | $8.894M | 6.0% | $187.19 * | $57.52 | +168.0% | COM | 369550108 |
| AGM | FEDERAL AGRIC MTG CORP | 151,507 | $8.722M | 5.9% | $57.57 * | $27.60 | +56.1% | CL C | 313148306 |
| JNJ | JOHNSON & JOHNSON | 64,327 | $8.012M | 5.4% | $124.55 * | $59.66 | +63.8% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 47,461 | $7.911M | 5.4% | $166.68 | $110.83 | +50.4% | CLB | 084670702 |
| DE | DEERE & CO | 67,617 | $7.361M | 5.0% | $108.86 * | $71.32 | +33.6% | COM | 244199105 |
| CNI | CANADIAN NATL RAILWAY CO | 97,101 | $7.179M | 4.9% | $73.93 * | $43.19 | +45.8% | COM | 136375102 |
| — | CSRA INC | 218,616 | $6.403M | 4.3% | $29.29 | $28.27 | — | COM | 12650T104 |
| COF | CAPITAL ONE FINL CORP | 73,430 | $6.363M | 4.3% | $86.65 * | $54.12 | +37.5% | COM | 14040H105 |
| CMI | CUMMINS INC | 41,063 | $6.209M | 4.2% | $151.21 * | $84.23 | +42.7% | COM | 231021106 |
| — | TC PIPELINES LP | 104,026 | $6.206M | 4.2% | $59.66 | $49.26 | — | UT COM LTD PARTN | 87233Q108 |
| TJX | TJX COS INC | 77,865 | $6.158M | 4.2% | $79.09 * | $27.57 | +26.7% | COM | 872540109 |
| MIDD | MIDDLEBY CORP | 42,671 | $5.822M | 3.9% | $136.44 | $72.55 | +88.1% | COM | 596278101 |
| BUD | ANHEUSER-BUSCH INBEV SA/NV | 47,021 | $5.161M | 3.5% | $109.76 | $112.04 | -2.0% | SPONSORED ADR | 03524A108 |
| CL | COLGATE PALMOLIVE CO | 67,493 | $4.94M | 3.3% | $73.19 * | $45.20 | +31.7% | COM | 194162103 |
| FMC | F M C CORP | 61,445 | $4.276M | 2.9% | $69.59 * | $41.74 | +17.0% | COM NEW | 302491303 |
| — | LABORATORY CORP AMER HLDGS | 27,512 | $3.947M | 2.7% | $143.46 | $127.53 | — | COM | 50540R409 |
| DGX | QUEST DIAGNOSTICS INC | 39,165 | $3.846M | 2.6% | $98.20 * | $58.28 | +41.4% | COM | 74834L100 |
| — | AGRIUM INC | 37,200 | $3.554M | 2.4% | $95.54 | $100.55 | — | COM | 008916108 |
| PII | POLARIS INDS INC | 39,160 | $3.282M | 2.2% | $83.81 | $83.37 | +0.5% | COM | 731068102 |
| INGR | INGREDION INC | 24,000 | $2.89M | 2.0% | $120.42 | $70.28 | +71.4% | COM | 457187102 |
| XOM | EXXON MOBIL CORP | 30,140 | $2.472M | 1.7% | $82.02 * | $53.78 | +2.8% | COM | 30231G102 |
| JKHY | HENRY JACK & ASSOC INC | 24,879 | $2.316M | 1.6% | $93.09 * | $39.46 | +112.7% | COM | 426281101 |
| GT | GOODYEAR TIRE & RUBR CO | 37,047 | $1.334M | 0.9% | $36.01 | $29.79 | +20.8% | COM | 382550101 |
| ARCC | ARES CAPITAL CORP | 72,773 | $1.265M | 0.9% | $17.38 * | $5.41 | +40.7% | COM | 04010L103 |
| UNP | UNION PACIFIC | 9,285 | $983K | 0.7% | $105.87 * | $65.52 | +33.3% | COM | 907818108 |
| AAPL | APPLE INC | 5,079 | $730K | 0.5% | $143.73 * | $18.00 | +84.7% | COM | 037833100 |
| KO | COCA COLA INC | 15,838 | $672K | 0.5% | $42.43 * | $27.84 | +16.0% | COM | 191216100 |
| — | GENERAL ELECTRIC CO | 21,305 | $635K | 0.4% | $29.81 | $26.67 | — | COM | 369604103 |
| PG | PROCTER & GAMBLE CO | 6,670 | $599K | 0.4% | $89.81 * | $55.43 | +28.2% | COM | 742718109 |
| WYNN | WYNN RESORTS LTD | 5,101 | $585K | 0.4% | $114.68 * | $76.74 | +35.2% | COM | 983134107 |
| — | DU PONT E I DE NEMOURS & CO | 6,850 | $550K | 0.4% | $80.29 | $53.31 | — | COM | 263534109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $500K | 0.3% | $250000.00 | $165023.42 | +51.4% | CLA | 084670108 |
| MMM | 3M CO | 2,525 | $483K | 0.3% | $191.29 * | $96.87 | +22.7% | COM | 88579Y101 |
| — | UNITED TECHNOLOGIES CORP | 4,168 | $468K | 0.3% | $112.28 | $93.25 | — | COM | 913017109 |
| MCD | MCDONALDS CORP | 3,351 | $434K | 0.3% | $129.51 * | $71.80 | +47.0% | COM | 580135101 |
| SLB | SCHLUMBERGER LTD | 5,475 | $428K | 0.3% | $78.17 * | $53.39 | +13.7% | COM | 806857108 |
| AMZN | AMAZON INC | 441 | $391K | 0.3% | $886.62 * | $28.54 | +55.3% | COM | 023135106 |
| PFE | PFIZER INC | 11,347 | $388K | 0.3% | $34.19 * | $18.38 | +20.3% | COM | 717081103 |
| ITW | ILLIMOIS TOOL WKS INC | 2,900 | $384K | 0.3% | $132.41 * | $68.35 | +57.4% | COM | 452308109 |
| CSCO | CISCO SYS | 11,147 | $377K | 0.3% | $33.82 * | $17.07 | +51.0% | COM | 17275R102 |
| — | RAYTHEON CO | 2,450 | $374K | 0.3% | $152.65 | $109.39 | — | COM NEW | 755111507 |
| MSFT | MICROSOFT CORP | 5,288 | $348K | 0.2% | $65.81 * | $30.42 | +96.0% | COM | 594918104 |
| UPS | UNITED PARCEL SERVICE INC | 3,200 | $343K | 0.2% | $107.19 * | $56.16 | +37.6% | CL B | 911312106 |
| CVS | CVS HEALTH CORP | 3,985 | $313K | 0.2% | $78.54 * | $41.44 | +44.0% | COM | 126650100 |
| JPM | JPMORGAN CHASE & CO | 3,406 | $299K | 0.2% | $87.79 * | $48.33 | +43.6% | COM | 46625H100 |
| AMP | AMERIPRISE FINL INC | 2,300 | $298K | 0.2% | $129.57 * | $103.84 | +5.0% | COM | 03076C106 |
| ABBV | ABBVIE INC | 4,500 | $293K | 0.2% | $65.11 * | $38.25 | +17.9% | COM | 00287Y109 |
| CAT | CATERPILLAR INC DEL | 3,000 | $278K | 0.2% | $92.67 * | $60.72 | +25.5% | COM | 149123101 |
| MTB | M&T BK CORP | 1,714 | $265K | 0.2% | $154.61 * | $72.91 | +64.3% | COM | 55261F104 |
| V | VISA INC | 2,885 | $256K | 0.2% | $88.73 * | $67.94 | +23.1% | COM CLA | 92826C839 |
| MO | ALTRIA GROUP INC | 3,382 | $242K | 0.2% | $71.56 * | $31.08 | +23.2% | COM | 02209S103 |
| ACN | ACCENTURE PLC IRELAND | 2,000 | $240K | 0.2% | $120.00 * | $89.97 | +16.1% | SHS CLASS A | G1151C101 |
| — | UNIVERSAL FST PRODS INC | 2,415 | $238K | 0.2% | $98.55 | $53.11 | — | COM | 913543104 |
| DIS | DISNEY WALT CO | 1,950 | $221K | 0.1% | $113.33 * | $76.47 | +38.7% | COM | 254687106 |
| ABT | ABBOTT LABS | 4,700 | $209K | 0.1% | $44.47 * | $36.93 | +2.8% | COM | 002824100 |
| SAN | BANCO SANTANDER SA | 34,006 | $206K | 0.1% | $6.06 | $7.48 | -18.9% | ADR | 05964H105 |
| — | STONEMOR PARTNERS LP | 10,298 | $82,000 | 0.1% | $7.96 | $25.29 | — | COM UNIT | 86183Q100 |
| — | CALMARE THERAPEUTICS INC | 50,000 | $6,000 | 0.0% | $0.12 | $0.25 | — | COM | 13126R102 |