Location: Providence, RI
CIK: 0001280604 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Jul 31, 2017
Total Value: $155M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CPRT | COPART INC | 309,863 | $9.851M | 6.3% | $31.79 * | $5.87 | +35.3% | COM | 217204106 |
| AGM | FEDERAL AGRIC MTG CORP | 148,362 | $9.599M | 6.2% | $64.70 * | $27.60 | +76.4% | CL C | 313148306 |
| GD | GENL DYNAMICS CORP | 46,262 | $9.165M | 5.9% | $198.11 * | $57.52 | +184.9% | COM | 369550108 |
| JNJ | JOHNSON & JOHNSON | 63,376 | $8.384M | 5.4% | $132.29 * | $59.66 | +75.2% | COM | 478160104 |
| DE | DEERE & CO | 66,450 | $8.213M | 5.3% | $123.60 * | $71.32 | +52.5% | COM | 244199105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 46,278 | $7.838M | 5.0% | $169.37 | $110.83 | +52.8% | CLB | 084670702 |
| CNI | CANADIAN NATL RAILWAY CO | 95,402 | $7.732M | 5.0% | $81.05 * | $43.19 | +60.5% | COM | 136375102 |
| — | CSRA INC | 217,547 | $6.907M | 4.4% | $31.75 | $28.27 | — | COM | 12650T104 |
| CMI | CUMMINS INC | 40,659 | $6.596M | 4.2% | $162.23 * | $84.23 | +54.1% | COM | 231021106 |
| FMC | F M C CORP | 88,055 | $6.432M | 4.1% | $73.05 * | $44.87 | +14.5% | COM NEW | 302491303 |
| COF | CAPITAL ONE FINL CORP | 73,181 | $6.046M | 3.9% | $82.62 * | $54.12 | +31.7% | COM | 14040H105 |
| — | TC PIPELINES LP | 103,616 | $5.699M | 3.7% | $55.00 | $49.26 | — | UT COM LTD PARTN | 87233Q108 |
| TJX | TJX COS INC | 77,260 | $5.576M | 3.6% | $72.17 * | $27.57 | +16.1% | COM | 872540109 |
| MIDD | MIDDLEBY CORP | 43,256 | $5.256M | 3.4% | $121.51 | $73.35 | +65.6% | COM | 596278101 |
| BUD | ANHEUSER-BUSCH INBEV SA/NV | 46,841 | $5.169M | 3.3% | $110.35 | $112.04 | -1.5% | SPONSORED ADR | 03524A108 |
| CL | COLGATE PALMOLIVE CO | 67,408 | $4.997M | 3.2% | $74.13 * | $45.20 | +34.1% | COM | 194162103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 121,800 | $4.742M | 3.1% | $38.93 | $37.76 | +3.1% | COM | 49338L103 |
| DGX | QUEST DIAGNOSTICS INC | 38,720 | $4.304M | 2.8% | $111.16 * | $58.28 | +60.8% | COM | 74834L100 |
| — | LABORATORY CORP AMER HLDGS | 27,617 | $4.257M | 2.7% | $154.14 | $127.53 | — | COM | 50540R409 |
| PII | POLARIS INDS INC | 39,830 | $3.674M | 2.4% | $92.24 | $83.41 | +10.6% | COM | 731068102 |
| INGR | INGREDION INC | 24,000 | $2.861M | 1.8% | $119.21 | $70.28 | +69.6% | COM | 457187102 |
| XOM | EXXON MOBIL CORP | 28,867 | $2.472M | 1.6% | $85.63 * | $53.78 | +2.2% | COM | 30231G102 |
| JKHY | HENRY JACK & ASSOC INC | 22,751 | $2.363M | 1.5% | $103.86 * | $39.46 | +138.0% | COM | 426281101 |
| NYT | NEW YORK TIMES CO | 97,805 | $1.731M | 1.1% | $17.70 * | $15.25 | +7.7% | CL A | 650111107 |
| GT | GOODYEAR TIRE & RUBR CO | 35,033 | $1.225M | 0.8% | $34.97 | $29.79 | +17.4% | COM | 382550101 |
| ARCC | ARES CAPITAL CORP | 65,731 | $1.077M | 0.7% | $16.38 * | $5.41 | +35.6% | COM | 04010L103 |
| UNP | UNION PACIFIC | 9,265 | $1.009M | 0.6% | $108.90 * | $65.52 | +37.8% | COM | 907818108 |
| KO | COCA COLA INC | 16,439 | $737K | 0.5% | $44.83 * | $28.05 | +22.6% | COM | 191216100 |
| AAPL | APPLE INC | 5,079 | $731K | 0.5% | $143.93 * | $18.00 | +85.9% | COM | 037833100 |
| WYNN | WYNN RESORTS LTD | 5,101 | $684K | 0.4% | $134.09 * | $76.74 | +58.8% | COM | 983134107 |
| PG | PROCTER & GAMBLE CO | 6,671 | $581K | 0.4% | $87.09 * | $55.43 | +25.3% | COM | 742718109 |
| — | DU PONT E I DE NEMOURS & CO | 6,850 | $553K | 0.4% | $80.73 | $53.31 | — | COM | 263534109 |
| — | GENERAL ELECTRIC CO | 19,863 | $536K | 0.3% | $26.98 | $26.67 | — | COM | 369604103 |
| MMM | 3M CO | 2,525 | $526K | 0.3% | $208.32 * | $96.87 | +34.3% | COM | 88579Y101 |
| MCD | MCDONALDS CORP | 3,352 | $513K | 0.3% | $153.04 * | $71.80 | +74.7% | COM | 580135101 |
| — | UNITED TECHNOLOGIES CORP | 4,168 | $509K | 0.3% | $122.12 | $93.25 | — | COM | 913017109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $509K | 0.3% | $254500.00 | $165023.42 | +54.3% | CLA | 084670108 |
| ITW | ILLIMOIS TOOL WKS INC | 2,900 | $415K | 0.3% | $143.10 * | $68.35 | +71.0% | COM | 452308109 |
| — | RAYTHEON CO | 2,450 | $396K | 0.3% | $161.63 | $109.39 | — | COM NEW | 755111507 |
| PFE | PFIZER INC | 11,347 | $381K | 0.2% | $33.58 * | $18.38 | +19.3% | COM | 717081103 |
| SLB | SCHLUMBERGER LTD | 5,525 | $364K | 0.2% | $65.88 * | $53.39 | -3.5% | COM | 806857108 |
| AMZN | AMAZON INC | 376 | $364K | 0.2% | $968.09 * | $28.54 | +69.6% | COM | 023135106 |
| UPS | UNITED PARCEL SERVICE INC | 3,250 | $359K | 0.2% | $110.46 * | $56.49 | +42.1% | CL B | 911312106 |
| MSFT | MICROSOFT CORP | 5,138 | $354K | 0.2% | $68.90 * | $30.42 | +106.3% | COM | 594918104 |
| CSCO | CISCO SYS | 11,080 | $347K | 0.2% | $31.32 * | $17.07 | +41.0% | COM | 17275R102 |
| ABBV | ABBVIE INC | 4,700 | $341K | 0.2% | $72.55 * | $38.62 | +31.3% | COM | 00287Y109 |
| CAT | CATERPILLAR INC DEL | 3,000 | $322K | 0.2% | $107.33 * | $60.72 | +46.6% | COM | 149123101 |
| CVS | CVS HEALTH CORP | 3,985 | $321K | 0.2% | $80.55 * | $41.44 | +48.5% | COM | 126650100 |
| JPM | JPMORGAN CHASE & CO | 3,515 | $321K | 0.2% | $91.32 * | $48.95 | +48.3% | COM | 46625H100 |
| V | VISA INC | 3,025 | $284K | 0.2% | $93.88 * | $68.84 | +28.4% | COM CLA | 92826C839 |
| MTB | M&T BK CORP | 1,714 | $278K | 0.2% | $162.19 * | $72.91 | +72.8% | COM | 55261F104 |
| MO | ALTRIA GROUP INC | 3,382 | $252K | 0.2% | $74.51 * | $31.08 | +29.5% | COM | 02209S103 |
| ACN | ACCENTURE PLC IRELAND | 2,000 | $247K | 0.2% | $123.50 * | $89.97 | +21.0% | SHS CLASS A | G1151C101 |
| SAN | BANCO SANTANDER SA | 34,247 | $229K | 0.1% | $6.69 | $7.48 | -10.6% | ADR | 05964H105 |
| ABT | ABBOTT LABS | 4,700 | $228K | 0.1% | $48.51 * | $36.93 | +13.2% | COM | 002824100 |
| DIS | DISNEY WALT CO | 2,000 | $213K | 0.1% | $106.50 * | $77.11 | +28.9% | COM | 254687106 |
| — | UNIVERSAL FST PRODS INC | 2,415 | $211K | 0.1% | $87.37 | $53.11 | — | COM | 913543104 |
| — | CALMARE THERAPEUTICS INC | 50,000 | $5,000 | 0.0% | $0.10 | $0.25 | — | COM | 13126R102 |