Location: Providence, RI
CIK: 0001280604 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Oct 23, 2017
Total Value: $150M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CPRT | COPART INC | 285,601 | $9.816M | 6.5% | $34.37 * | $5.87 | +46.3% | COM | 217204106 |
| AGM | FEDERAL AGRIC MTG CORP | 121,535 | $8.84M | 5.9% | $72.74 * | $27.60 | +99.4% | CL C | 313148306 |
| GD | GENL DYNAMICS CORP | 40,135 | $8.251M | 5.5% | $205.58 * | $57.52 | +196.9% | COM | 369550108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 44,198 | $8.102M | 5.4% | $183.31 | $110.83 | +65.4% | CLB | 084670702 |
| JNJ | JOHNSON & JOHNSON | 60,497 | $7.865M | 5.2% | $130.01 * | $59.66 | +73.2% | COM | 478160104 |
| DE | DEERE & CO | 62,447 | $7.843M | 5.2% | $125.59 * | $71.32 | +55.7% | COM | 244199105 |
| FMC | F M C CORP | 83,290 | $7.439M | 4.9% | $89.31 * | $44.87 | +40.3% | COM NEW | 302491303 |
| CNI | CANADIAN NATL RAILWAY CO | 84,244 | $6.98M | 4.6% | $82.85 * | $43.19 | +64.7% | COM | 136375102 |
| — | CSRA INC | 205,358 | $6.627M | 4.4% | $32.27 | $28.27 | — | COM | 12650T104 |
| CMI | CUMMINS INC | 38,550 | $6.478M | 4.3% | $168.04 * | $84.23 | +60.8% | COM | 231021106 |
| COF | CAPITAL ONE FINL CORP | 70,940 | $6.006M | 4.0% | $84.66 * | $54.12 | +35.6% | COM | 14040H105 |
| TJX | TJX COS INC | 74,395 | $5.485M | 3.6% | $73.73 * | $27.57 | +19.2% | COM | 872540109 |
| MIDD | MIDDLEBY CORP | 41,846 | $5.363M | 3.6% | $128.16 | $73.35 | +74.7% | COM | 596278101 |
| BUD | ANHEUSER-BUSCH INBEV SA/NV | 44,931 | $5.36M | 3.6% | $119.29 | $112.04 | +6.5% | SPONSORED ADR | 03524A108 |
| — | TC PIPELINES LP | 98,613 | $5.159M | 3.4% | $52.32 | $49.26 | — | UT COM LTD PARTN | 87233Q108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 117,900 | $4.915M | 3.3% | $41.69 | $37.76 | +10.3% | COM | 49338L103 |
| CL | COLGATE PALMOLIVE CO | 66,264 | $4.827M | 3.2% | $72.84 * | $45.20 | +32.5% | COM | 194162103 |
| PII | POLARIS INDS INC | 39,425 | $4.125M | 2.7% | $104.63 | $83.41 | +25.4% | COM | 731068102 |
| — | LABORATORY CORP AMER HLDGS | 26,940 | $4.067M | 2.7% | $150.97 | $127.53 | — | COM | 50540R409 |
| DGX | QUEST DIAGNOSTICS INC | 37,277 | $3.491M | 2.3% | $93.65 * | $58.28 | +36.0% | COM | 74834L100 |
| INGR | INGREDION INC | 24,000 | $2.895M | 1.9% | $120.63 | $70.28 | +71.7% | COM | 457187102 |
| XOM | EXXON MOBIL CORP | 28,012 | $2.296M | 1.5% | $81.96 * | $53.78 | +4.7% | COM | 30231G102 |
| JKHY | HENRY JACK & ASSOC INC | 21,777 | $2.238M | 1.5% | $102.77 * | $39.46 | +136.3% | COM | 426281101 |
| NYT | NEW YORK TIMES CO | 99,975 | $1.96M | 1.3% | $19.60 * | $15.29 | +19.1% | CL A | 650111107 |
| UNP | UNION PACIFIC | 9,265 | $1.074M | 0.7% | $115.92 * | $65.52 | +47.6% | COM | 907818108 |
| GT | GOODYEAR TIRE & RUBR CO | 25,908 | $861K | 0.6% | $33.23 | $29.79 | +11.6% | COM | 382550101 |
| WYNN | WYNN RESORTS LTD | 5,232 | $779K | 0.5% | $148.89 * | $77.93 | +74.4% | COM | 983134107 |
| KO | COCA COLA INC | 16,289 | $733K | 0.5% | $45.00 * | $28.05 | +24.0% | COM | 191216100 |
| — | DOWDUPONT INC | 8,777 | $608K | 0.4% | $69.27 | $69.27 | — | COM | 26078J100 |
| PG | PROCTER & GAMBLE CO | 6,672 | $607K | 0.4% | $90.98 * | $55.43 | +31.8% | COM | 742718109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $549K | 0.4% | $274500.00 | $165023.42 | +66.5% | CLA | 084670108 |
| MMM | 3M CO | 2,525 | $530K | 0.4% | $209.90 * | $96.87 | +36.2% | COM | 88579Y101 |
| MCD | MCDONALDS CORP | 3,203 | $502K | 0.3% | $156.73 * | $71.80 | +79.8% | COM | 580135101 |
| — | UNITED TECHNOLOGIES CORP | 4,068 | $472K | 0.3% | $116.03 | $93.25 | — | COM | 913017109 |
| — | RAYTHEON CO | 2,450 | $457K | 0.3% | $186.53 | $109.39 | — | COM NEW | 755111507 |
| ARCC | ARES CAPITAL CORP | 27,079 | $444K | 0.3% | $16.40 * | $5.41 | +39.0% | COM | 04010L103 |
| ITW | ILLIMOIS TOOL WKS INC | 2,900 | $429K | 0.3% | $147.93 * | $68.35 | +77.6% | COM | 452308109 |
| ABBV | ABBVIE INC | 4,600 | $409K | 0.3% | $88.91 * | $38.62 | +62.3% | COM | 00287Y109 |
| PFE | PFIZER INC | 11,347 | $405K | 0.3% | $35.69 * | $18.38 | +28.0% | COM | 717081103 |
| — | GENERAL ELECTRIC CO | 16,270 | $393K | 0.3% | $24.15 | $26.67 | — | COM | 369604103 |
| UPS | UNITED PARCEL SERVICE INC | 3,250 | $390K | 0.3% | $120.00 * | $56.49 | +55.4% | CL B | 911312106 |
| MSFT | MICROSOFT CORP | 5,138 | $383K | 0.3% | $74.54 * | $30.42 | +124.1% | COM | 594918104 |
| SLB | SCHLUMBERGER LTD | 5,450 | $380K | 0.3% | $69.72 * | $53.39 | +3.1% | COM | 806857108 |
| CSCO | CISCO SYS | 11,080 | $374K | 0.2% | $33.75 * | $17.07 | +53.0% | COM | 17275R102 |
| CAT | CATERPILLAR INC DEL | 3,000 | $374K | 0.2% | $124.67 * | $60.72 | +71.4% | COM | 149123101 |
| AMZN | AMAZON COM INC | 376 | $361K | 0.2% | $960.11 * | $28.54 | +68.4% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 3,590 | $343K | 0.2% | $95.54 * | $49.47 | +54.2% | COM | 46625H100 |
| V | VISA INC | 2,725 | $287K | 0.2% | $105.32 * | $68.84 | +44.4% | COM CLA | 92826C839 |
| AAPL | APPLE INC | 1,844 | $284K | 0.2% | $154.01 * | $18.00 | +99.8% | COM | 037833100 |
| ACN | ACCENTURE PLC IRELAND | 2,000 | $270K | 0.2% | $135.00 * | $89.97 | +32.1% | SHS CLASS A | G1151C101 |
| ABT | ABBOTT LABS | 4,600 | $245K | 0.2% | $53.26 * | $36.93 | +24.9% | COM | 002824100 |
| SAN | BANCO SANTANDER SA | 35,033 | $243K | 0.2% | $6.94 | $7.47 | -7.0% | ADR | 05964H105 |
| MTB | M&T BK CORP | 1,454 | $234K | 0.2% | $160.94 * | $72.91 | +72.7% | COM | 55261F104 |
| — | ROYAL DUTCH SHELL PLC | 3,750 | $227K | 0.2% | $60.53 | $60.53 | — | SPONS ADR A | 780259206 |
| MO | ALTRIA GROUP INC | 3,383 | $215K | 0.1% | $63.55 * | $31.08 | +11.4% | COM | 02209S103 |
| APD | AIR PRODS & CHEMS INC | 1,329 | $201K | 0.1% | $151.24 * | $119.15 | +3.2% | COM | 009158106 |
| — | CALMARE THERAPEUTICS INC | 50,000 | $5,000 | 0.0% | $0.10 | $0.25 | — | COM | 13126R102 |