Location: Providence, RI
CIK: 0001280604 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 25, 2019
Total Value: $147M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CPRT | COPART INC | 257,580 | $12.31M | 8.4% | $5.87 | +110.2% | COM | 217204106 |
| DE | DEERE & CO | 60,702 | $9.055M | 6.2% | $72.02 | +83.0% | COM | 244199105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 43,207 | $8.822M | 6.0% | $110.83 | +88.5% | CLB | 084670702 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 123,576 | $7.672M | 5.2% | $38.37 | +56.8% | COM | 49338L103 |
| JNJ | JOHNSON & JOHNSON | 59,190 | $7.638M | 5.2% | $60.14 | +89.8% | COM | 478160104 |
| AGM | FEDERAL AGRIC MTG CORP | 119,191 | $7.204M | 4.9% | $27.60 | +86.9% | CL C | 313148306 |
| TJX | TJX COS INC | 150,747 | $6.744M | 4.6% | $36.79 | +24.7% | COM | 872540109 |
| FMC | F M C CORP | 87,243 | $6.452M | 4.4% | $45.62 | +25.9% | COM NEW | 302491303 |
| CNI | CANADIAN NATL RAILWAY CO | 86,712 | $6.426M | 4.4% | $43.76 | +65.6% | COM | 136375102 |
| GD | GENL DYNAMICS CORP | 40,182 | $6.317M | 4.3% | $57.52 | +164.4% | COM | 369550108 |
| INGR | INGREDION INC | 68,113 | $6.226M | 4.2% | $110.13 | -9.1% | COM | 457187102 |
| HPQ | HP INC | 297,351 | $6.084M | 4.2% | $17.38 | +4.9% | COM | 40434L105 |
| COF | CAPITAL ONE FINL CORP | 71,476 | $5.403M | 3.7% | $54.76 | +39.8% | COM | 14040H105 |
| CMI | CUMMINS INC | 40,182 | $5.37M | 3.7% | $85.94 | +36.7% | COM | 231021106 |
| — | APTIV PLC | 73,473 | $4.524M | 3.1% | $84.94 | — | SHS | G6095L109 |
| NYT | NEW YORK TIMES CO | 202,535 | $4.515M | 3.1% | $18.41 | +29.1% | CL A | 650111107 |
| MIDD | MIDDLEBY CORP | 43,897 | $4.51M | 3.1% | $76.17 | +49.5% | COM | 596278101 |
| CL | COLGATE PALMOLIVE CO | 67,703 | $4.03M | 2.8% | $45.68 | +15.8% | COM | 194162103 |
| — | LABORATORY CORP AMER HLDGS | 28,171 | $3.56M | 2.4% | $129.27 | — | COM | 50540R409 |
| DGX | QUEST DIAGNOSTICS INC | 40,442 | $3.368M | 2.3% | $61.09 | +33.0% | COM | 74834L100 |
| — | TC PIPELINES LP | 89,998 | $2.891M | 2.0% | $49.26 | — | UT COM LTD PARTN | 87233Q108 |
| PII | POLARIS INDS INC | 35,715 | $2.739M | 1.9% | $84.91 | +5.8% | COM | 731068102 |
| JKHY | HENRY JACK & ASSOC INC | 20,571 | $2.603M | 1.8% | $39.46 | +230.4% | COM | 426281101 |
| XOM | EXXON MOBIL CORP | 23,501 | $1.603M | 1.1% | $53.78 | +4.9% | COM | 30231G102 |
| KO | COCA COLA INC | 14,829 | $702K | 0.5% | $28.05 | +36.9% | COM | 191216100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $612K | 0.4% | $165023.42 | +89.7% | CLA | 084670108 |
| AAPL | APPLE INC | 3,754 | $592K | 0.4% | $31.30 | +47.0% | COM | 037833100 |
| PFE | PFIZER INC | 12,497 | $545K | 0.4% | $19.01 | +58.0% | COM | 717081103 |
| UNP | UNION PACIFIC | 3,715 | $514K | 0.4% | $65.52 | +93.0% | COM | 907818108 |
| CSCO | CISCO SYS | 10,775 | $467K | 0.3% | $18.67 | +97.7% | COM | 17275R102 |
| MCD | MCDONALDS CORP | 2,622 | $466K | 0.3% | $71.80 | +109.1% | COM | 580135101 |
| WELL | WELLTOWER INC | 6,650 | $462K | 0.3% | $48.16 | +12.4% | COM | 95040Q104 |
| ABBV | ABBVIE INC | 4,700 | $433K | 0.3% | $64.80 | 0.0% | COM | 00287Y109 |
| — | DOWDUPONT INC | 8,048 | $430K | 0.3% | $69.33 | — | COM | 26078J100 |
| MMM | 3M CO | 2,250 | $429K | 0.3% | $111.21 | +15.3% | COM | 88579Y101 |
| AMZN | AMAZON INC | 273 | $410K | 0.3% | $36.26 | +129.3% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 3,773 | $383K | 0.3% | $30.42 | +228.8% | COM | 594918104 |
| — | UNITED TECHNOLOGIES CORP | 3,568 | $380K | 0.3% | $93.25 | — | COM | 913017109 |
| ARCC | ARES CAPITAL CORP | 24,242 | $378K | 0.3% | $5.56 | +50.5% | COM | 04010L103 |
| V | VISA INC | 2,843 | $375K | 0.3% | $71.04 | +85.0% | COM CLA | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 3,515 | $343K | 0.2% | $50.70 | +72.7% | COM | 46625H100 |
| ABT | ABBOTT LABS | 4,600 | $333K | 0.2% | $37.48 | +65.8% | COM | 002824100 |
| AMGN | AMGEN INC | 1,675 | $326K | 0.2% | $139.04 | +12.8% | COM | 031162100 |
| ITW | ILLINOIS TOOL WKS INC | 2,525 | $320K | 0.2% | $68.35 | +61.7% | COM | 452308109 |
| UPS | UNITED PARCEL SERVICE INC | 3,200 | $312K | 0.2% | $56.49 | +45.3% | CL B | 911312106 |
| — | RAYTHEON CO | 2,000 | $307K | 0.2% | $109.39 | — | COM NEW | 755111507 |
| CAT | CATERPILLAR INC DEL | 2,355 | $299K | 0.2% | $60.72 | +83.6% | COM | 149123101 |
| ACN | ACCENTURE PLC IRELAND | 2,000 | $282K | 0.2% | $91.30 | +56.5% | SHS CLASS A | G1151C101 |
| VFC | V F CORP | 3,100 | $221K | 0.2% | $66.47 | +15.1% | COM | 918204108 |
| NOK | NOKIA CORP | 11,365 | $66,000 | 0.0% | $5.81 | — | SPON ADS CL A | 654902204 |
| ATOM | ATOMERA INC | 16,100 | $46,000 | 0.0% | $5.34 | -25.6% | COM | 04965B100 |
| — | CALMARE THERAPEUTICS INC | 161,400 | $9,000 | 0.0% | $0.15 | — | COM | 13126R102 |