Location: Providence, RI
CIK: 0001280604 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 2, 2018
Total Value: $166M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CPRT | COPART INC | 267,585 | $13.63M | 8.2% | $5.87 | +96.9% | COM | 217204106 |
| AGM | FEDERAL AGRIC MTG CORP | 119,410 | $10.39M | 6.2% | $27.60 | +123.7% | CL C | 313148306 |
| DE | DEERE & CO | 60,534 | $9.402M | 5.6% | $71.32 | +101.9% | COM | 244199105 |
| GD | GENL DYNAMICS CORP | 40,162 | $8.872M | 5.3% | $57.52 | +216.4% | COM | 369550108 |
| INGR | INGREDION INC | 67,359 | $8.684M | 5.2% | $111.16 | +20.4% | COM | 457187102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 43,352 | $8.648M | 5.2% | $110.83 | +85.3% | CLB | 084670702 |
| JNJ | JOHNSON & JOHNSON | 59,713 | $7.652M | 4.6% | $59.66 | +81.6% | COM | 478160104 |
| COF | CAPITAL ONE FINL CORP | 70,243 | $6.731M | 4.0% | $54.12 | +60.5% | COM | 14040H105 |
| — | APTIV PLC | 77,595 | $6.593M | 4.0% | $84.97 | — | SHS | G6095L109 |
| FMC | F M C CORP | 84,572 | $6.476M | 3.9% | $45.28 | +34.0% | COM NEW | 302491303 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 121,795 | $6.381M | 3.8% | $38.02 | +25.6% | COM | 49338L103 |
| HPQ | HP INC | 290,600 | $6.37M | 3.8% | $17.36 | 0.0% | COM | 40434L105 |
| CNI | CANADIAN NATL RAILWAY CO | 86,161 | $6.301M | 3.8% | $43.76 | +52.4% | COM | 136375102 |
| CMI | CUMMINS INC | 38,720 | $6.276M | 3.8% | $85.14 | +64.1% | COM | 231021106 |
| TJX | TJX COS INC | 76,078 | $6.205M | 3.7% | $27.78 | +27.7% | COM | 872540109 |
| MIDD | MIDDLEBY CORP | 42,916 | $5.313M | 3.2% | $75.47 | +73.5% | COM | 596278101 |
| CL | COLGATE PALMOLIVE CO | 66,552 | $4.77M | 2.9% | $45.48 | +31.3% | COM | 194162103 |
| NYT | NEW YORK TIMES CO | 194,120 | $4.678M | 2.8% | $18.24 | +17.5% | CL A | 650111107 |
| PII | POLARIS INDS INC | 40,030 | $4.584M | 2.8% | $84.22 | +42.9% | COM | 731068102 |
| — | LABORATORY CORP AMER HLDGS | 27,473 | $4.444M | 2.7% | $128.21 | — | COM | 50540R409 |
| DGX | QUEST DIAGNOSTICS INC | 40,389 | $4.051M | 2.4% | $60.38 | +44.9% | COM | 74834L100 |
| — | TC PIPELINES LP | 99,423 | $3.449M | 2.1% | $49.26 | — | UT COM LTD PARTN | 87233Q108 |
| JKHY | HENRY JACK & ASSOC INC | 21,389 | $2.587M | 1.6% | $39.46 | +180.7% | COM | 426281101 |
| XOM | EXXON MOBIL CORP | 25,168 | $1.878M | 1.1% | $53.78 | +3.6% | COM | 30231G102 |
| AAPL | APPLE INC | 4,944 | $830K | 0.5% | $31.30 | +29.1% | COM | 037833100 |
| KO | COCA COLA INC | 16,017 | $696K | 0.4% | $28.05 | +25.0% | COM | 191216100 |
| UNP | UNION PACIFIC | 5,135 | $690K | 0.4% | $65.52 | +72.6% | COM | 907818108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $598K | 0.4% | $165023.42 | +86.8% | CLA | 084670108 |
| CSCO | CISCO SYS | 12,805 | $549K | 0.3% | $18.67 | +79.2% | COM | 17275R102 |
| AMZN | AMAZON INC | 376 | $544K | 0.3% | $30.50 | +134.5% | COM | 023135106 |
| MMM | 3M CO | 2,475 | $543K | 0.3% | $104.41 | +43.8% | COM | 88579Y101 |
| — | DOWDUPONT INC | 8,500 | $542K | 0.3% | $69.33 | — | COM | 26078J100 |
| — | UNITED TECHNOLOGIES CORP | 3,868 | $487K | 0.3% | $93.25 | — | COM | 913017109 |
| PFE | PFIZER INC | 12,847 | $456K | 0.3% | $19.01 | +27.5% | COM | 717081103 |
| — | RAYTHEON CO | 2,100 | $453K | 0.3% | $109.39 | — | COM NEW | 755111507 |
| MCD | MCDONALDS CORP | 2,836 | $443K | 0.3% | $71.80 | +90.3% | COM | 580135101 |
| MSFT | MICROSOFT CORP | 4,738 | $432K | 0.3% | $30.42 | +177.2% | COM | 594918104 |
| ITW | ILLINOIS TOOL WKS INC | 2,725 | $427K | 0.3% | $68.35 | +100.2% | COM | 452308109 |
| CAT | CATERPILLAR INC DEL | 2,705 | $399K | 0.2% | $60.72 | +119.1% | COM | 149123101 |
| JPM | JPMORGAN CHASE & CO | 3,415 | $376K | 0.2% | $49.47 | +84.8% | COM | 46625H100 |
| ARCC | ARES CAPITAL CORP | 23,036 | $366K | 0.2% | $5.41 | +38.2% | COM | 04010L103 |
| SLB | SCHLUMBERGER LTD | 5,450 | $353K | 0.2% | $53.39 | +4.4% | COM | 806857108 |
| ABBV | ABBVIE INC | 3,675 | $348K | 0.2% | $38.62 | +103.4% | COM | 00287Y109 |
| UPS | UNITED PARCEL SERVICE INC | 3,200 | $335K | 0.2% | $56.49 | +51.3% | CL B | 911312106 |
| V | VISA INC | 2,743 | $328K | 0.2% | $68.84 | +66.7% | COM CLA | 92826C839 |
| ACN | ACCENTURE PLC IRELAND | 1,950 | $299K | 0.2% | $89.97 | +56.5% | SHS CLASS A | G1151C101 |
| AMGN | AMGEN INC | 1,650 | $281K | 0.2% | $138.21 | +4.5% | COM | 031162100 |
| ABT | ABBOTT LABS | 4,500 | $270K | 0.2% | $36.93 | +42.4% | COM | 002824100 |
| MTB | M&T BK CORP | 1,252 | $231K | 0.1% | $72.91 | +101.1% | COM | 55261F104 |
| VFC | V F CORP | 3,100 | $230K | 0.1% | $66.47 | +8.8% | COM | 918204108 |
| MO | ALTRIA GROUP INC | 3,383 | $211K | 0.1% | $31.08 | +17.7% | COM | 02209S103 |
| — | GENERAL ELECTRIC CO | 14,175 | $191K | 0.1% | $26.67 | — | COM | 369604103 |
| SAN | BANCO SANTANDER SA | 23,478 | $154K | 0.1% | $7.10 | — | ADR | 05964H105 |
| — | CALMARE THERAPEUTICS INC | 128,000 | $14,000 | 0.0% | $0.17 | — | COM | 13126R102 |