Location: Providence, RI
CIK: 0001280604 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 27, 2020
Total Value: $191M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CPRT | COPART INC | 220,712 | $20.07M | 10.5% | $90.94 * | $5.87 | +287.0% | COM | 217204106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 118,840 | $12.2M | 6.4% | $102.63 | $38.37 | +167.5% | COM | 49338L103 |
| DE | DEERE & CO | 59,712 | $10.35M | 5.4% | $173.27 * | $72.02 | +121.6% | COM | 244199105 |
| AGM | FEDERAL AGRIC MTG CORP | 118,843 | $9.923M | 5.2% | $83.50 * | $27.60 | +145.7% | CLC | 313148306 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 42,492 | $9.624M | 5.0% | $226.49 | $110.83 | +104.4% | CLB | 084670702 |
| TJX | TJX COS INC | 149,387 | $9.122M | 4.8% | $61.06 * | $36.79 | +53.6% | COM | 872540109 |
| FMC | F M C CORP | 87,112 | $8.696M | 4.5% | $99.83 * | $45.62 | +83.6% | COM NEW | 302491303 |
| JNJ | JOHNSON & JOHNSON | 59,266 | $8.645M | 4.5% | $145.87 * | $60.14 | +104.9% | COM | 478160104 |
| — | NIC INC | 366,040 | $8.181M | 4.3% | $22.35 | $17.12 | — | COM | 62914B100 |
| CNI | CANADIAN NATL RAILWAY CO | 87,071 | $7.876M | 4.1% | $90.45 * | $43.76 | +84.6% | COM | 136375102 |
| — | APTIV PLC | 78,043 | $7.412M | 3.9% | $94.97 | $84.72 | — | SHS | G6095L109 |
| CMI | CUMMINS INC | 41,111 | $7.357M | 3.8% | $178.95 * | $87.36 | +76.4% | COM | 231021106 |
| GD | GENL DYNAMICS CORP | 40,748 | $7.186M | 3.8% | $176.35 * | $57.52 | +166.3% | COM | 369550108 |
| INGR | INGREDION INC | 72,111 | $6.703M | 3.5% | $92.95 | $108.59 | -14.4% | COM | 457187102 |
| NYT | NEW YORK TIMES CO | 206,820 | $6.653M | 3.5% | $32.17 * | $18.67 | +62.7% | CLA | 650111107 |
| — | LABORATORY CORP AMER HLDGS | 39,255 | $6.641M | 3.5% | $169.18 | $135.83 | — | COM | 50540R409 |
| OZK | BANK OZK | 213,281 | $6.506M | 3.4% | $30.50 * | $23.38 | +3.7% | COM | 06417N103 |
| HPQ | HP INC | 273,164 | $5.614M | 2.9% | $20.55 * | $17.38 | -3.8% | COM | 40434L105 |
| HXL | HEXCEL CORP NEW | 65,210 | $4.781M | 2.5% | $73.32 | $73.26 | +0.1% | COM | 428291108 |
| CL | COLGATE PALMOLIVE CO | 66,960 | $4.61M | 2.4% | $68.85 * | $45.68 | +30.8% | COM | 194162103 |
| — | TC PIPELINES LP | 83,574 | $3.535M | 1.8% | $42.30 | $40.67 | — | UT COM LTD PARTN | 87233Q108 |
| JKHY | HENRY JACK & ASSOC INC | 18,929 | $2.757M | 1.4% | $145.65 * | $39.46 | +243.4% | COM | 426281101 |
| XOM | EXXON MOBIL CORP | 21,153 | $1.476M | 0.8% | $69.78 * | $53.78 | -1.8% | COM | 30231G102 |
| AAPL | APPLE INC | 3,654 | $1.073M | 0.6% | $293.65 * | $31.54 | +124.7% | COM | 037833100 |
| — | LIVENT CORP | 124,726 | $1.066M | 0.6% | $8.55 | $10.55 | — | COM | 53814L108 |
| KO | COCA COLA INC | 14,506 | $803K | 0.4% | $55.36 * | $28.05 | +64.1% | COM | 191216100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $679K | 0.4% | $339500.00 | $165023.42 | +105.8% | CLA | 084670108 |
| UNP | UNION PACIFIC | 3,650 | $660K | 0.3% | $180.82 * | $65.52 | +141.6% | COM | 907818108 |
| V | VISA INC | 3,343 | $628K | 0.3% | $187.86 * | $89.26 | +101.8% | CLA | 92826C839 |
| MSFT | MICROSOFT CORP | 3,575 | $564K | 0.3% | $157.76 * | $32.26 | +364.2% | COM | 594918104 |
| AMZN | AMAZON INC | 297 | $549K | 0.3% | $1848.48 * | $40.19 | +129.9% | COM | 023135106 |
| WELL | WELLTOWER INC | 6,650 | $544K | 0.3% | $81.80 * | $48.16 | +41.8% | COM | 95040Q104 |
| — | UNITED TECHS CORP | 3,633 | $544K | 0.3% | $149.74 | $93.91 | — | COM | 913017109 |
| CSCO | CISCO SYS | 10,950 | $525K | 0.3% | $47.95 * | $19.77 | +101.3% | COM | 17275R102 |
| PFE | PFIZER INC | 12,897 | $505K | 0.3% | $39.16 * | $19.21 | +45.7% | COM | 717081103 |
| JPM | JPMORGAN CHASE & CO | 3,590 | $500K | 0.3% | $139.28 * | $51.56 | +129.1% | COM | 46625H100 |
| ARCC | ARES CAPITAL CORP | 25,147 | $469K | 0.2% | $18.65 * | $5.62 | +87.5% | COM | 04010L103 |
| ITW | ILLINOIS TOOL WKS INC | 2,575 | $463K | 0.2% | $179.81 * | $146.29 | +6.6% | COM | 452308109 |
| — | RAYTHEON CO | 2,080 | $457K | 0.2% | $219.71 | $112.19 | — | COM NEW | 755111507 |
| MCD | MCDONALDS CORP | 2,290 | $453K | 0.2% | $197.82 * | $72.77 | +136.4% | COM | 580135101 |
| AMGN | AMGEN | 1,875 | $452K | 0.2% | $241.07 * | $182.69 | +9.7% | COM | 031162100 |
| ABT | ABBOTT LABS | 4,750 | $413K | 0.2% | $86.95 * | $38.51 | +102.9% | COM | 002824100 |
| MMM | 3M CO | 2,250 | $397K | 0.2% | $176.44 * | $111.76 | +5.8% | COM | 88579Y101 |
| ABBV | ABBVIE INC | 4,450 | $394K | 0.2% | $88.54 * | $64.63 | +6.8% | COM | 00287Y109 |
| ACN | ACCENTURE PLC IRELAND SHS | 1,850 | $390K | 0.2% | $210.81 * | $178.42 | +8.1% | CLA | G1151C101 |
| UPS | UNITED PARCEL SERVICE INC | 3,260 | $382K | 0.2% | $117.18 * | $92.83 | -0.7% | CLB | 911312106 |
| CAT | CATERPILLAR INC | 2,355 | $348K | 0.2% | $147.77 * | $123.01 | +6.0% | COM | 149123101 |
| VFC | V F CORP | 3,100 | $309K | 0.2% | $99.68 | $89.63 | +11.2% | COM | 918204108 |
| CTVA | CORTEVA INC | 9,883 | $292K | 0.2% | $29.55 * | $24.50 | +12.0% | COM | 22052L104 |
| STZ | CONSTELLATION BRANDS | 1,400 | $266K | 0.1% | $190.00 * | $170.74 | +0.7% | COM | 21036P108 |
| CRM | SALESFORCE COM INC | 1,625 | $264K | 0.1% | $162.46 | $154.88 | +3.8% | COM | 79466L302 |
| SLB | SCHLUMBERGER LTD | 6,450 | $259K | 0.1% | $40.16 * | $30.72 | +13.6% | COM | 806857108 |
| SO | SOUTHERN CO | 3,800 | $242K | 0.1% | $63.68 * | $48.90 | +3.3% | COM | 842587107 |
| GOOGL | ALPHABET CAPITAL STK | 180 | $241K | 0.1% | $1338.89 * | $64.02 | +3.8% | CLA | 02079K305 |
| APD | AIR PRODS&CHEMS INC | 900 | $211K | 0.1% | $234.44 * | $194.15 | +4.6% | COM | 009158106 |
| ATOM | ATOMERA INC | 27,805 | $86,000 | 0.0% | $3.09 | $4.18 | -26.4% | COM | 04965B100 |
| — | CALMARE THERAPEUTICS INC | 161,400 | $27,000 | 0.0% | $0.17 | $0.15 | — | COM | 13126R102 |
| KOPN | KOPIN CORP | 11,875 | $5,000 | 0.0% | $0.42 | $1.30 | -69.3% | COM | 500600101 |