CIK: 0001280604 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 5, 2018
Total Value ($000): $164,468 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CPRT | COPART INC | 275,770 | $11,911 | 7.2% | $5.87 | +65.7% | COM | 217204106 |
| DE | DEERE & CO | 61,242 | $9,585 | 5.8% | $71.32 | +73.5% | COM | 244199105 |
| AGM | FEDERAL AGRIC MTG CORP | 119,280 | $9,332 | 5.7% | $27.60 | +103.6% | CL C | 313148306 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 43,482 | $8,619 | 5.2% | $110.83 | +71.3% | CLB | 084670702 |
| JNJ | JOHNSON & JOHNSON | 59,674 | $8,338 | 5.1% | $59.66 | +86.0% | COM | 478160104 |
| GD | GENL DYNAMICS CORP | 39,827 | $8,103 | 4.9% | $57.52 | +196.2% | COM | 369550108 |
| FMC | F M C CORP | 82,410 | $7,801 | 4.7% | $44.87 | +45.5% | COM NEW | 302491303 |
| COF | CAPITAL ONE FINL CORP | 70,029 | $6,974 | 4.2% | $54.12 | +46.5% | COM | 14040H105 |
| CNI | CANADIAN NATL RAILWAY CO | 84,053 | $6,934 | 4.2% | $43.19 | +60.3% | COM | 136375102 |
| CMI | CUMMINS INC | 38,079 | $6,726 | 4.1% | $84.23 | +64.1% | COM | 231021106 |
| — | CSRA INC | 205,202 | $6,140 | 3.7% | $28.27 | — | COM | 12650T104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 281,340 | $5,911 | 3.6% | $11.05 | 0.0% | COM | 42824C109 |
| TJX | TJX COS INC | 74,088 | $5,665 | 3.4% | $27.57 | +17.5% | COM | 872540109 |
| MIDD | MIDDLEBY CORP | 41,341 | $5,579 | 3.4% | $73.35 | +66.8% | COM | 596278101 |
| — | TC PIPELINES LP | 99,066 | $5,260 | 3.2% | $49.26 | — | UT COM LTD PARTN | 87233Q108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 119,405 | $4,967 | 3.0% | $37.83 | +14.2% | COM | 49338L103 |
| BUD | ANHEUSER-BUSCH INBEV SA/NV | 44,406 | $4,954 | 3.0% | $111.18 | — | SPONSORED ADR | 03524A108 |
| CL | COLGATE PALMOLIVE CO | 65,271 | $4,921 | 3.0% | $45.20 | +33.4% | COM | 194162103 |
| PII | POLARIS INDS INC | 39,150 | $4,854 | 3.0% | $83.41 | +42.3% | COM | 731068102 |
| — | LABORATORY CORP AMER HLDGS | 26,925 | $4,295 | 2.6% | $127.53 | — | COM | 50540R409 |
| DGX | QUEST DIAGNOSTICS INC | 37,492 | $3,693 | 2.2% | $58.28 | +38.4% | COM | 74834L100 |
| INGR | INGREDION INC | 24,000 | $3,355 | 2.0% | $70.28 | +87.8% | COM | 457187102 |
| JKHY | HENRY JACK & ASSOC INC | 21,478 | $2,512 | 1.5% | $39.46 | +157.0% | COM | 426281101 |
| XOM | EXXON MOBIL CORP | 27,413 | $2,293 | 1.4% | $53.78 | +6.2% | COM | 30231G102 |
| NYT | NEW YORK TIMES CO | 101,550 | $1,879 | 1.1% | $15.32 | +12.9% | CL A | 650111107 |
| WYNN | WYNN RESORTS LTD | 5,269 | $888 | 0.5% | $77.93 | +80.9% | COM | 983134107 |
| AAPL | APPLE INC | 4,994 | $845 | 0.5% | $31.30 | +24.9% | COM | 037833100 |
| UNP | UNION PACIFIC | 6,150 | $825 | 0.5% | $65.52 | +53.8% | COM | 907818108 |
| KO | COCA COLA INC | 16,290 | $747 | 0.5% | $28.05 | +27.0% | COM | 191216100 |
| — | DOWDUPONT INC | 9,057 | $645 | 0.4% | $69.33 | — | COM | 26078J100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $595 | 0.4% | $165023.42 | +72.6% | CLA | 084670108 |
| MCD | MCDONALDS CORP | 3,203 | $551 | 0.3% | $71.80 | +93.1% | COM | 580135101 |
| — | UNITED TECHNOLOGIES CORP | 4,068 | $519 | 0.3% | $93.25 | — | COM | 913017109 |
| MMM | 3M CO | 2,125 | $500 | 0.3% | $96.87 | +49.7% | COM | 88579Y101 |
| CSCO | CISCO SYS | 12,980 | $497 | 0.3% | $18.67 | +49.8% | COM | 17275R102 |
| ITW | ILLIMOIS TOOL WKS INC | 2,875 | $480 | 0.3% | $68.35 | +91.5% | COM | 452308109 |
| AMZN | AMAZON INC | 406 | $475 | 0.3% | $30.50 | +80.4% | COM | 023135106 |
| CAT | CATERPILLAR INC DEL | 3,000 | $473 | 0.3% | $60.72 | +91.6% | COM | 149123101 |
| PFE | PFIZER INC | 12,847 | $465 | 0.3% | $19.01 | +25.2% | COM | 717081103 |
| — | RAYTHEON CO | 2,400 | $451 | 0.3% | $109.39 | — | COM NEW | 755111507 |
| MSFT | MICROSOFT CORP | 5,138 | $440 | 0.3% | $30.42 | +147.4% | COM | 594918104 |
| ABBV | ABBVIE INC | 4,125 | $399 | 0.2% | $38.62 | +73.2% | COM | 00287Y109 |
| UPS | UNITED PARCEL SERVICE INC | 3,250 | $387 | 0.2% | $56.49 | +52.7% | CL B | 911312106 |
| JPM | JPMORGAN CHASE & CO | 3,590 | $384 | 0.2% | $49.47 | +64.4% | COM | 46625H100 |
| SLB | SCHLUMBERGER LTD | 5,450 | $367 | 0.2% | $53.39 | -4.1% | COM | 806857108 |
| ARCC | ARES CAPITAL CORP | 23,019 | $362 | 0.2% | $5.41 | +38.3% | COM | 04010L103 |
| V | VISA INC | 2,743 | $313 | 0.2% | $68.84 | +51.6% | COM CLA | 92826C839 |
| ACN | ACCENTURE PLC IRELAND | 2,000 | $306 | 0.2% | $89.97 | +42.9% | SHS CLASS A | G1151C101 |
| AMGN | AMGEN INC | 1,650 | $287 | 0.2% | $138.21 | 0.0% | COM | 031162100 |
| — | GENERAL ELECTRIC CO | 15,570 | $272 | 0.2% | $26.67 | — | COM | 369604103 |
| ABT | ABBOTT LABS | 4,600 | $263 | 0.2% | $36.93 | +30.3% | COM | 002824100 |
| MO | ALTRIA GROUP INC | 3,383 | $242 | 0.1% | $31.08 | +17.9% | COM | 02209S103 |
| SAN | BANCO SANTANDER SA | 35,277 | $231 | 0.1% | $7.10 | — | ADR | 05964H105 |
| APD | AIR PRODS & CHEMS INC | 1,329 | $218 | 0.1% | $119.15 | +9.4% | COM | 009158106 |
| VFC | V F CORP | 2,900 | $215 | 0.1% | $66.06 | 0.0% | COM | 918204108 |
| MTB | M&T BK CORP | 1,252 | $214 | 0.1% | $72.91 | +78.2% | COM | 55261F104 |
| — | CALMARE THERAPEUTICS INC | 100,000 | $11 | 0.0% | $0.18 | — | COM | 13126R102 |