Location: Providence, RI
CIK: 0001280604 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 11, 2018
Total Value: $174M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CPRT | COPART INC | 258,128 | $13.3M | 7.7% | $5.87 | +154.3% | COM | 217204106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 43,268 | $9.264M | 5.3% | $110.83 | +85.1% | CLB | 084670702 |
| DE | DEERE & CO | 60,772 | $9.136M | 5.3% | $72.02 | +78.6% | COM | 244199105 |
| AGM | FEDERAL AGRIC MTG CORP | 118,426 | $8.548M | 4.9% | $27.60 | +137.2% | CL C | 313148306 |
| TJX | TJX COS INC | 75,751 | $8.486M | 4.9% | $27.78 | +67.4% | COM | 872540109 |
| JNJ | JOHNSON & JOHNSON | 60,145 | $8.31M | 4.8% | $60.14 | +79.6% | COM | 478160104 |
| GD | GENL DYNAMICS CORP | 40,124 | $8.214M | 4.7% | $57.52 | +187.4% | COM | 369550108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 123,221 | $8.167M | 4.7% | $38.37 | +61.7% | COM | 49338L103 |
| INGR | INGREDION INC | 77,403 | $8.124M | 4.7% | $110.13 | -7.3% | COM | 457187102 |
| CNI | CANADIAN NATL RAILWAY CO | 86,684 | $7.784M | 4.5% | $43.76 | +73.7% | COM | 136375102 |
| HPQ | HP INC | 296,801 | $7.649M | 4.4% | $17.38 | +8.1% | COM | 40434L105 |
| FMC | F M C CORP | 86,406 | $7.533M | 4.3% | $45.62 | +34.9% | COM NEW | 302491303 |
| COF | CAPITAL ONE FINL CORP | 70,646 | $6.706M | 3.9% | $54.50 | +57.2% | COM | 14040H105 |
| — | APTIV PLC | 79,288 | $6.652M | 3.8% | $84.94 | — | SHS | G6095L109 |
| CMI | CUMMINS INC | 39,936 | $5.833M | 3.4% | $85.94 | +35.2% | COM | 231021106 |
| MIDD | MIDDLEBY CORP | 43,821 | $5.668M | 3.3% | $76.17 | +49.8% | COM | 596278101 |
| — | LABORATORY CORP AMER HLDGS | 27,918 | $4.849M | 2.8% | $129.27 | — | COM | 50540R409 |
| NYT | NEW YORK TIMES CO | 203,215 | $4.704M | 2.7% | $18.41 | +21.7% | CL A | 650111107 |
| CL | COLGATE PALMOLIVE CO | 67,748 | $4.536M | 2.6% | $45.68 | +22.5% | COM | 194162103 |
| DGX | QUEST DIAGNOSTICS INC | 40,969 | $4.421M | 2.5% | $61.09 | +54.9% | COM | 74834L100 |
| PII | POLARIS INDS INC | 41,185 | $4.158M | 2.4% | $84.91 | +31.5% | COM | 731068102 |
| JKHY | HENRY JACK & ASSOC INC | 20,799 | $3.329M | 1.9% | $39.46 | +241.1% | COM | 426281101 |
| — | TC PIPELINES LP | 93,993 | $2.851M | 1.6% | $49.26 | — | UT COM LTD PARTN | 87233Q108 |
| XOM | EXXON MOBIL CORP | 23,800 | $2.024M | 1.2% | $53.78 | +8.2% | COM | 30231G102 |
| AAPL | APPLE INC | 4,732 | $1.068M | 0.6% | $31.30 | +57.4% | COM | 037833100 |
| UNP | UNION PACIFIC | 5,125 | $835K | 0.5% | $65.52 | +95.1% | COM | 907818108 |
| AMZN | AMAZON INC | 408 | $817K | 0.5% | $36.26 | +159.3% | COM | 023135106 |
| KO | COCA COLA INC | 15,378 | $710K | 0.4% | $28.05 | +29.4% | COM | 191216100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $640K | 0.4% | $165023.42 | +87.7% | CLA | 084670108 |
| CSCO | CISCO SYS | 12,475 | $607K | 0.3% | $18.67 | +93.1% | COM | 17275R102 |
| PFE | PFIZER INC | 12,797 | $564K | 0.3% | $19.01 | +45.5% | COM | 717081103 |
| — | DOWDUPONT INC | 8,500 | $547K | 0.3% | $69.33 | — | COM | 26078J100 |
| — | UNITED TECHNOLOGIES CORP | 3,868 | $541K | 0.3% | $93.25 | — | COM | 913017109 |
| MSFT | MICROSOFT CORP | 4,643 | $531K | 0.3% | $30.42 | +231.4% | COM | 594918104 |
| MMM | 3M CO | 2,450 | $516K | 0.3% | $111.21 | +18.9% | COM | 88579Y101 |
| MCD | MCDONALDS CORP | 2,731 | $457K | 0.3% | $71.80 | +87.8% | COM | 580135101 |
| — | RAYTHEON CO | 2,100 | $434K | 0.3% | $109.39 | — | COM NEW | 755111507 |
| ARCC | ARES CAPITAL CORP | 24,229 | $416K | 0.2% | $5.56 | +52.4% | COM | 04010L103 |
| V | VISA INC | 2,743 | $412K | 0.2% | $68.84 | +96.2% | COM CLA | 92826C839 |
| CAT | CATERPILLAR INC DEL | 2,705 | $412K | 0.2% | $60.72 | +98.5% | COM | 149123101 |
| JPM | JPMORGAN CHASE & CO | 3,515 | $397K | 0.2% | $50.70 | +82.7% | COM | 46625H100 |
| ITW | ILLINOIS TOOL WKS INC | 2,725 | $385K | 0.2% | $68.35 | +71.8% | COM | 452308109 |
| UPS | UNITED PARCEL SERVICE INC | 3,200 | $374K | 0.2% | $56.49 | +56.6% | CL B | 911312106 |
| AMGN | AMGEN INC | 1,725 | $358K | 0.2% | $139.04 | +13.2% | COM | 031162100 |
| ACN | ACCENTURE PLC IRELAND | 1,950 | $332K | 0.2% | $89.97 | +65.9% | SHS CLASS A | G1151C101 |
| SLB | SCHLUMBERGER LTD | 5,450 | $332K | 0.2% | $53.39 | -2.5% | COM | 806857108 |
| ABT | ABBOTT LABS | 4,500 | $330K | 0.2% | $36.93 | +56.6% | COM | 002824100 |
| VFC | V F CORP | 3,100 | $290K | 0.2% | $66.47 | +28.3% | COM | 918204108 |
| WELL | WELLTOWER INC | 3,750 | $241K | 0.1% | $43.55 | +16.5% | COM | 95040Q104 |
| GOOGL | ALPHABET INC | 179 | $216K | 0.1% | $53.98 | +11.3% | CAP STK CL A | 02079K305 |
| MO | ALTRIA GROUP INC | 3,384 | $204K | 0.1% | $33.56 | 0.0% | COM | 02209S103 |
| — | GENERAL ELECTRIC CO | 13,625 | $154K | 0.1% | $11.30 | — | COM | 369604103 |
| ATOM | ATOMERA INC | 14,000 | $84,000 | 0.0% | $5.54 | 0.0% | COM | 04965B100 |
| NAT | NORDIC AMERICAN TANKERS | 17,250 | $36,000 | 0.0% | $2.30 | 0.0% | COM | G65773106 |
| — | CALMARE THERAPEUTICS INC | 161,400 | $19,000 | 0.0% | $0.15 | — | COM | 13126R102 |