Location: Providence, RI
CIK: 0001280604 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 23, 2018
Total Value: $165M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CPRT | COPART INC | 260,350 | $14.72M | 8.9% | $5.87 | +130.6% | COM | 217204106 |
| AGM | FEDERAL AGRIC MTG CORP | 117,680 | $10.53M | 6.4% | $27.60 | +149.2% | CL C | 313148306 |
| DE | DEERE & CO | 60,029 | $8.392M | 5.1% | $71.32 | +84.2% | COM | 244199105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 42,969 | $8.02M | 4.8% | $110.83 | +75.9% | CLB | 084670702 |
| FMC | F M C CORP | 84,570 | $7.544M | 4.6% | $45.28 | +33.7% | COM NEW | 302491303 |
| INGR | INGREDION INC | 68,078 | $7.536M | 4.6% | $111.23 | +5.7% | COM | 457187102 |
| GD | GENL DYNAMICS CORP | 39,939 | $7.445M | 4.5% | $57.52 | +199.2% | COM | 369550108 |
| JNJ | JOHNSON & JOHNSON | 59,544 | $7.225M | 4.4% | $59.66 | +68.8% | COM | 478160104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 121,450 | $7.169M | 4.3% | $38.02 | +46.2% | COM | 49338L103 |
| TJX | TJX COS INC | 75,273 | $7.164M | 4.3% | $27.78 | +42.4% | COM | 872540109 |
| — | APTIV PLC | 77,605 | $7.111M | 4.3% | $84.97 | — | SHS | G6095L109 |
| CNI | CANADIAN NATL RAILWAY CO | 85,881 | $7.021M | 4.2% | $43.76 | +57.5% | COM | 136375102 |
| HPQ | HP INC | 291,675 | $6.618M | 4.0% | $17.36 | -0.7% | COM | 40434L105 |
| COF | CAPITAL ONE FINL CORP | 69,794 | $6.414M | 3.9% | $54.12 | +53.3% | COM | 14040H105 |
| CMI | CUMMINS INC | 38,915 | $5.176M | 3.1% | $85.14 | +44.0% | COM | 231021106 |
| NYT | NEW YORK TIMES CO | 195,000 | $5.051M | 3.1% | $18.24 | +20.7% | CL A | 650111107 |
| PII | POLARIS INDS INC | 40,145 | $4.905M | 3.0% | $84.22 | +38.9% | COM | 731068102 |
| — | LABORATORY CORP AMER HLDGS | 27,268 | $4.895M | 3.0% | $128.21 | — | COM | 50540R409 |
| MIDD | MIDDLEBY CORP | 43,026 | $4.493M | 2.7% | $75.47 | +50.0% | COM | 596278101 |
| DGX | QUEST DIAGNOSTICS INC | 40,119 | $4.411M | 2.7% | $60.38 | +48.2% | COM | 74834L100 |
| CL | COLGATE PALMOLIVE CO | 66,433 | $4.306M | 2.6% | $45.48 | +20.1% | COM | 194162103 |
| JKHY | HENRY JACK & ASSOC INC | 21,074 | $2.747M | 1.7% | $39.46 | +187.2% | COM | 426281101 |
| — | TC PIPELINES LP | 93,171 | $2.418M | 1.5% | $49.26 | — | UT COM LTD PARTN | 87233Q108 |
| XOM | EXXON MOBIL CORP | 24,078 | $1.992M | 1.2% | $53.78 | +4.4% | COM | 30231G102 |
| AAPL | APPLE INC | 4,944 | $915K | 0.6% | $31.30 | +36.6% | COM | 037833100 |
| UNP | UNION PACIFIC | 5,130 | $727K | 0.4% | $65.52 | +79.7% | COM | 907818108 |
| KO | COCA COLA INC | 15,627 | $685K | 0.4% | $28.05 | +21.3% | COM | 191216100 |
| AMZN | AMAZON INC | 371 | $631K | 0.4% | $30.50 | +160.2% | COM | 023135106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $564K | 0.3% | $165023.42 | +77.5% | CLA | 084670108 |
| — | DOWDUPONT INC | 8,500 | $560K | 0.3% | $69.33 | — | COM | 26078J100 |
| CSCO | CISCO SYS | 12,590 | $542K | 0.3% | $18.67 | +86.1% | COM | 17275R102 |
| — | UNITED TECHNOLOGIES CORP | 3,868 | $484K | 0.3% | $93.25 | — | COM | 913017109 |
| MSFT | MICROSOFT CORP | 4,738 | $467K | 0.3% | $30.42 | +195.1% | COM | 594918104 |
| PFE | PFIZER INC | 12,797 | $464K | 0.3% | $19.01 | +27.9% | COM | 717081103 |
| MCD | MCDONALDS CORP | 2,731 | $428K | 0.3% | $71.80 | +88.8% | COM | 580135101 |
| — | RAYTHEON CO | 2,100 | $406K | 0.2% | $109.39 | — | COM NEW | 755111507 |
| ARCC | ARES CAPITAL CORP | 23,052 | $379K | 0.2% | $5.41 | +46.8% | COM | 04010L103 |
| ITW | ILLINOIS TOOL WKS INC | 2,725 | $378K | 0.2% | $68.35 | +79.4% | COM | 452308109 |
| CAT | CATERPILLAR INC DEL | 2,705 | $367K | 0.2% | $60.72 | +108.4% | COM | 149123101 |
| SLB | SCHLUMBERGER LTD | 5,450 | $365K | 0.2% | $53.39 | +3.2% | COM | 806857108 |
| MMM | 3M CO | 1,850 | $364K | 0.2% | $104.41 | +24.7% | COM | 88579Y101 |
| V | VISA INC | 2,743 | $363K | 0.2% | $68.84 | +77.3% | COM CLA | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 3,415 | $356K | 0.2% | $49.47 | +80.0% | COM | 46625H100 |
| ABBV | ABBVIE INC | 3,675 | $340K | 0.2% | $38.62 | +82.6% | COM | 00287Y109 |
| UPS | UNITED PARCEL SERVICE INC | 3,200 | $340K | 0.2% | $56.49 | +48.3% | CL B | 911312106 |
| ACN | ACCENTURE PLC IRELAND | 1,950 | $319K | 0.2% | $89.97 | +54.8% | SHS CLASS A | G1151C101 |
| AMGN | AMGEN INC | 1,650 | $305K | 0.2% | $138.21 | +1.5% | COM | 031162100 |
| ABT | ABBOTT LABS | 4,500 | $274K | 0.2% | $36.93 | +43.9% | COM | 002824100 |
| VFC | V F CORP | 3,100 | $253K | 0.2% | $66.47 | +13.4% | COM | 918204108 |
| WELL | WELLTOWER INC | 3,550 | $223K | 0.1% | $43.15 | 0.0% | COM | 95040Q104 |
| NFLX | NETFLIX INC | 538 | $211K | 0.1% | $34.09 | 0.0% | COM | 64110L106 |
| MTB | M&T BK CORP | 1,212 | $206K | 0.1% | $72.91 | +94.1% | COM | 55261F104 |
| GOOGL | ALPHABET INC | 179 | $202K | 0.1% | $53.98 | 0.0% | CAP STK CL A | 02079K305 |
| — | CALMARE THERAPEUTICS INC | 161,400 | $16,000 | 0.0% | $0.15 | — | COM | 13126R102 |