Location: Providence, RI
CIK: 0001280604 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 22, 2019
Total Value: $172M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CPRT | COPART INC | 237,587 | $17.76M | 10.3% | $5.87 | +192.1% | COM | 217204106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 120,655 | $10.84M | 6.3% | $38.37 | +121.3% | COM | 49338L103 |
| DE | DEERE & CO | 59,682 | $9.89M | 5.7% | $72.02 | +96.4% | COM | 244199105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 42,353 | $9.028M | 5.2% | $110.83 | +86.7% | CLB | 084670702 |
| AGM | FEDERAL AGRIC MTG CORP | 118,153 | $8.585M | 5.0% | $27.60 | +111.3% | CL C | 313148306 |
| JNJ | JOHNSON & JOHNSON | 58,854 | $8.197M | 4.8% | $60.14 | +90.8% | COM | 478160104 |
| CNI | CANADIAN NATL RAILWAY CO | 86,375 | $7.988M | 4.6% | $43.76 | +85.2% | COM | 136375102 |
| TJX | TJX COS INC | 149,707 | $7.917M | 4.6% | $36.79 | +32.3% | COM | 872540109 |
| GD | GENL DYNAMICS CORP | 40,482 | $7.36M | 4.3% | $57.52 | +156.9% | COM | 369550108 |
| FMC | F M C CORP | 86,887 | $7.207M | 4.2% | $45.62 | +42.4% | COM NEW | 302491303 |
| CMI | CUMMINS INC | 41,150 | $7.051M | 4.1% | $87.36 | +58.2% | COM | 231021106 |
| — | LABORATORY CORP AMER HLDGS | 39,240 | $6.785M | 3.9% | $135.83 | — | COM | 50540R409 |
| NYT | NEW YORK TIMES CO | 201,935 | $6.587M | 3.8% | $18.41 | +70.3% | CL A | 650111107 |
| — | APTIV PLC | 76,841 | $6.211M | 3.6% | $84.72 | — | SHS | G6095L109 |
| HPQ | HP INC | 291,924 | $6.069M | 3.5% | $17.38 | -9.6% | COM | 40434L105 |
| OZK | BANK OZK | 200,591 | $6.036M | 3.5% | $23.44 | +3.1% | COM | 06417N103 |
| — | NIC INC | 362,155 | $5.809M | 3.4% | $17.08 | — | COM | 62914B100 |
| INGR | INGREDION INC | 70,061 | $5.779M | 3.4% | $109.56 | -21.5% | COM | 457187102 |
| CL | COLGATE PALMOLIVE CO | 68,434 | $4.905M | 2.8% | $45.68 | +33.1% | COM | 194162103 |
| HXL | HEXCEL CORP NEW | 59,920 | $4.846M | 2.8% | $72.68 | 0.0% | COM | 428291108 |
| JKHY | HENRY JACK & ASSOC INC | 19,013 | $2.546M | 1.5% | $39.46 | +223.6% | COM | 426281101 |
| XOM | EXXON MOBIL CORP | 21,206 | $1.625M | 0.9% | $53.78 | +5.8% | COM | 30231G102 |
| KO | COCA COLA INC | 14,604 | $744K | 0.4% | $28.05 | +42.3% | COM | 191216100 |
| AAPL | APPLE INC | 3,654 | $723K | 0.4% | $31.54 | +47.8% | COM | 037833100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $637K | 0.4% | $165023.42 | +88.4% | CLA | 084670108 |
| UNP | UNION PACIFIC | 3,650 | $617K | 0.4% | $65.52 | +125.6% | COM | 907818108 |
| — | LIVENT CORP | 83,426 | $577K | 0.3% | $12.28 | — | COM | 53814L108 |
| CSCO | CISCO SYS | 10,450 | $572K | 0.3% | $18.67 | +142.0% | COM | 17275R102 |
| AMZN | AMAZON INC | 297 | $562K | 0.3% | $40.19 | +131.8% | COM | 023135106 |
| PFE | PFIZER INC | 12,847 | $557K | 0.3% | $19.21 | +52.1% | COM | 717081103 |
| WELL | WELLTOWER INC | 6,650 | $542K | 0.3% | $48.16 | +32.9% | COM | 95040Q104 |
| MCD | MCDONALDS CORP | 2,422 | $503K | 0.3% | $72.77 | +133.3% | COM | 580135101 |
| MSFT | MICROSOFT CORP | 3,625 | $486K | 0.3% | $32.26 | +270.5% | COM | 594918104 |
| V | VISA INC | 2,743 | $476K | 0.3% | $71.04 | +120.0% | COM CLA | 92826C839 |
| — | UNITED TECHNOLOGIES CORP | 3,633 | $473K | 0.3% | $93.91 | — | COM | 913017109 |
| ARCC | ARES CAPITAL CORP | 24,971 | $448K | 0.3% | $5.62 | +66.9% | COM | 04010L103 |
| JPM | JPMORGAN CHASE & CO | 3,590 | $401K | 0.2% | $51.56 | +78.5% | COM | 46625H100 |
| ABT | ABBOTT LABS | 4,750 | $399K | 0.2% | $38.51 | +82.3% | COM | 002824100 |
| MMM | 3M CO | 2,250 | $390K | 0.2% | $111.21 | +8.5% | COM | 88579Y101 |
| ITW | ILLINOIS TOOL WKS INC | 2,525 | $381K | 0.2% | $68.35 | +88.1% | COM | 452308109 |
| — | RAYTHEON CO | 2,080 | $362K | 0.2% | $112.19 | — | COM NEW | 755111507 |
| STZ | CONSTELLATION BRANDS INC | 1,800 | $354K | 0.2% | $156.69 | +11.8% | CL B | 21036P108 |
| AMGN | AMGEN INC | 1,875 | $346K | 0.2% | $140.71 | +3.9% | COM | 031162100 |
| ACN | ACCENTURE PLC IRELAND | 1,850 | $342K | 0.2% | $91.30 | +79.3% | SHS CLASS A | G1151C101 |
| UPS | UNITED PARCEL SERVICE INC | 3,260 | $337K | 0.2% | $56.92 | +40.8% | CL B | 911312106 |
| ABBV | ABBVIE INC | 4,450 | $324K | 0.2% | $64.80 | -8.4% | COM | 00287Y109 |
| CAT | CATERPILLAR INC DEL | 2,355 | $321K | 0.2% | $60.72 | +88.9% | COM | 149123101 |
| VFC | V F CORP | 3,100 | $271K | 0.2% | $66.47 | +29.6% | COM | 918204108 |
| SLB | SCHLUMBERGER LTD | 5,450 | $217K | 0.1% | $35.74 | -5.9% | COM | 806857108 |
| SO | SOUTHERN CO | 3,800 | $210K | 0.1% | $41.35 | 0.0% | COM | 842587107 |
| MTB | M & T BK CORP | 1,212 | $206K | 0.1% | $133.84 | 0.0% | COM | 55261F104 |
| APD | AIR PROD & CHEMS INC | 900 | $204K | 0.1% | $176.25 | 0.0% | COM | 009158106 |
| ATOM | ATOMERA INC | 26,420 | $133K | 0.1% | $4.71 | -18.1% | COM | 04965B100 |
| KOPN | KOPIN CORP | 37,835 | $41,000 | 0.0% | $1.30 | -6.7% | COM | 500600101 |
| — | CALMARE THERAPEUTICS INC | 161,400 | $16,000 | 0.0% | $0.15 | — | COM | 13126R102 |