Location: Providence, RI
CIK: 0001280604 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 15, 2019
Total Value: $170M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CPRT | COPART INC | 241,640 | $14.64M | 8.6% | $60.59 * | $5.87 | +157.9% | COM | 217204106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 121,166 | $10.57M | 6.2% | $87.20 | $38.37 | +127.3% | COM | 49338L103 |
| DE | DEERE & CO | 59,672 | $9.538M | 5.6% | $159.84 * | $72.02 | +101.7% | COM | 244199105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 42,463 | $8.53M | 5.0% | $200.88 | $110.83 | +81.3% | CLB | 084670702 |
| AGM | FEDERAL AGRIC MTG CORP | 117,681 | $8.524M | 5.0% | $72.43 * | $27.60 | +107.6% | CL C | 313148306 |
| JNJ | JOHNSON & JOHNSON | 58,636 | $8.197M | 4.8% | $139.79 * | $60.14 | +92.2% | COM | 478160104 |
| TJX | TJX COS INC | 149,357 | $7.947M | 4.7% | $53.21 * | $36.79 | +32.1% | COM | 872540109 |
| CNI | CANADIAN NATL RAILWAY CO | 86,100 | $7.704M | 4.5% | $89.48 * | $43.76 | +80.2% | COM | 136375102 |
| GD | GENL DYNAMICS CORP | 40,220 | $6.808M | 4.0% | $169.27 * | $57.52 | +151.3% | COM | 369550108 |
| FMC | F M C CORP | 86,288 | $6.629M | 3.9% | $76.82 * | $45.62 | +39.4% | COM NEW | 302491303 |
| NYT | NEW YORK TIMES CO | 200,615 | $6.59M | 3.9% | $32.85 * | $18.41 | +67.7% | CL A | 650111107 |
| INGR | INGREDION INC | 68,968 | $6.531M | 3.8% | $94.70 | $109.94 | -13.9% | COM | 457187102 |
| CMI | CUMMINS INC | 40,027 | $6.319M | 3.7% | $157.87 * | $85.94 | +54.6% | COM | 231021106 |
| — | NIC INC | 357,500 | $6.11M | 3.6% | $17.09 | $17.09 | — | COM | 62914B100 |
| — | APTIV PLC | 75,983 | $6.04M | 3.6% | $79.49 | $84.76 | — | SHS | G6095L109 |
| — | LABORATORY CORP AMER HLDGS | 38,956 | $5.959M | 3.5% | $152.97 | $135.83 | — | COM | 50540R409 |
| OZK | BANK OZK | 198,483 | $5.752M | 3.4% | $28.98 * | $23.43 | -4.2% | COM | 06417N103 |
| HPQ | HP INC | 289,256 | $5.62M | 3.3% | $19.43 * | $17.38 | -11.3% | COM | 40434L105 |
| CL | COLGATE PALMOLIVE CO | 68,044 | $4.664M | 2.7% | $68.54 * | $45.68 | +27.9% | COM | 194162103 |
| ABBV | ABBVIE INC | 4,450 | $3.591M | 2.1% | $806.97 * | $64.80 | -7.1% | COM | 00287Y109 |
| COF | CAPITAL ONE FINL CORP | 42,158 | $3.444M | 2.0% | $81.69 * | $54.76 | +32.8% | COM | 14040H105 |
| — | TC PIPELINES LP | 82,681 | $3.089M | 1.8% | $37.36 | $49.26 | — | UT COM LTD PARTN | 87233Q108 |
| JKHY | HENRY JACK & ASSOC INC | 19,102 | $2.65M | 1.6% | $138.73 * | $39.46 | +224.3% | COM | 426281101 |
| XOM | EXXON MOBIL CORP | 21,291 | $1.72M | 1.0% | $80.79 * | $53.78 | +9.7% | COM | 30231G102 |
| — | LIVENT CORP | 86,078 | $1.057M | 0.6% | $12.28 | $12.28 | — | COM | 53814L108 |
| AAPL | APPLE INC | 3,854 | $732K | 0.4% | $189.93 * | $31.54 | +43.8% | COM | 037833100 |
| KO | COCA COLA INC | 14,654 | $687K | 0.4% | $46.88 * | $28.05 | +35.9% | COM | 191216100 |
| UNP | UNION PACIFIC | 3,650 | $610K | 0.4% | $167.12 * | $65.52 | +119.7% | COM | 907818108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $602K | 0.4% | $301000.00 | $165023.42 | +82.5% | CLA | 084670108 |
| CSCO | CISCO SYS | 10,675 | $576K | 0.3% | $53.96 * | $18.67 | +135.2% | COM | 17275R102 |
| PFE | PFIZER INC | 12,597 | $535K | 0.3% | $42.47 * | $19.01 | +55.2% | COM | 717081103 |
| AMZN | AMAZON INC | 293 | $522K | 0.3% | $1781.57 * | $39.47 | +125.6% | COM | 023135106 |
| WELL | WELLTOWER INC | 6,650 | $516K | 0.3% | $77.59 * | $48.16 | +30.3% | COM | 95040Q104 |
| MMM | 3M CO | 2,250 | $468K | 0.3% | $208.00 * | $111.21 | +22.0% | COM | 88579Y101 |
| — | UNITED TECHNOLOGIES CORP | 3,568 | $460K | 0.3% | $128.92 | $93.25 | — | COM | 913017109 |
| MCD | MCDONALDS CORP | 2,398 | $455K | 0.3% | $189.74 * | $71.80 | +126.2% | COM | 580135101 |
| — | DOWDUPONT INC | 8,492 | $453K | 0.3% | $53.34 | $68.50 | — | COM | 26078J100 |
| V | VISA INC | 2,843 | $444K | 0.3% | $156.17 * | $71.04 | +109.7% | COM CLA | 92826C839 |
| ARCC | ARES CAPITAL CORP | 24,771 | $425K | 0.2% | $17.16 * | $5.62 | +61.0% | COM | 04010L103 |
| MSFT | MICROSOFT CORP | 3,550 | $419K | 0.2% | $118.03 * | $30.42 | +264.4% | COM | 594918104 |
| — | RAYTHEON CO | 2,080 | $379K | 0.2% | $182.21 | $112.19 | — | COM NEW | 755111507 |
| ABT | ABBOTT LABS | 4,600 | $368K | 0.2% | $80.00 * | $37.48 | +89.6% | COM | 002824100 |
| ITW | ILLINOIS TOOL WKS INC | 2,525 | $362K | 0.2% | $143.37 * | $68.35 | +78.8% | COM | 452308109 |
| UPS | UNITED PARCEL SERVICE INC | 3,200 | $358K | 0.2% | $111.88 * | $56.49 | +51.8% | CL B | 911312106 |
| JPM | JPMORGAN CHASE & CO | 3,515 | $356K | 0.2% | $101.28 * | $50.70 | +65.4% | COM | 46625H100 |
| AMGN | AMGEN INC | 1,875 | $356K | 0.2% | $189.87 * | $140.71 | +9.8% | COM | 031162100 |
| ACN | ACCENTURE PLC IRELAND | 1,850 | $326K | 0.2% | $176.22 * | $91.30 | +74.4% | SHS CLASS A | G1151C101 |
| CAT | CATERPILLAR INC DEL | 2,355 | $319K | 0.2% | $135.46 * | $60.72 | +92.8% | COM | 149123101 |
| VFC | V F CORP | 3,100 | $269K | 0.2% | $86.77 * | $66.47 | +23.1% | COM | 918204108 |
| SLB | SCHLUMBERGER LTD | 5,450 | $237K | 0.1% | $43.49 * | $35.74 | +1.3% | COM | 806857108 |
| STZ | CONSTELLATION BRANDS INC | 1,350 | $237K | 0.1% | $175.56 * | $150.53 | +4.3% | CL B | 21036P108 |
| GOOGL | ALPHABET INC | 180 | $212K | 0.1% | $1177.78 * | $56.03 | +4.2% | CAP STK | 02079K305 |
| NOK | NOKIA CORP | 11,365 | $65,000 | 0.0% | $5.72 | $5.61 | +1.9% | SPON ADS CL A | 654902204 |
| ATOM | ATOMERA INC | 19,100 | $51,000 | 0.0% | $2.67 | $5.04 | -47.4% | COM | 04965B100 |
| KOPN | KOPIN CORP | 26,390 | $35,000 | 0.0% | $1.33 | $1.34 | -0.0% | COM | 500600101 |
| — | CALMARE THERAPEUTICS INC | 161,400 | $5,000 | 0.0% | $0.03 | $0.15 | — | COM | 13126R102 |