Location: Providence, RI
CIK: 0001280604 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 13, 2020
Total Value: $140M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CPRT | COPART INC | 210,804 | $13.66M | 9.7% | $5.87 | +278.8% | COM | 217204106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 114,447 | $9.38M | 6.7% | $38.37 | +147.5% | COM | 49338L103 |
| — | NIC INC | 363,385 | $8.038M | 5.7% | $17.12 | — | COM | 62914B100 |
| DE | DEERE & CO | 57,778 | $7.597M | 5.4% | $72.02 | +102.3% | COM | 244199105 |
| JNJ | JOHNSON & JOHNSON | 57,599 | $7.363M | 5.2% | $60.14 | +99.8% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 40,878 | $7.228M | 5.1% | $110.83 | +91.8% | CLB | 084670702 |
| TJX | TJX COS INC | 144,004 | $6.659M | 4.7% | $36.79 | +45.0% | COM | 872540109 |
| FMC | F M C CORP | 84,140 | $6.542M | 4.7% | $45.62 | +70.8% | COM NEW | 302491303 |
| CNI | CANADIAN NATL RAILWAY CO | 84,587 | $6.408M | 4.6% | $43.76 | +78.1% | COM | 136375102 |
| AGM | FEDERAL AGRIC MTG CORP | 119,737 | $6.376M | 4.5% | $27.60 | +109.8% | CLC | 313148306 |
| NYT | NEW YORK TIMES CO | 198,003 | $5.863M | 4.2% | $18.67 | +74.0% | CLA | 650111107 |
| INGR | INGREDION INC | 74,494 | $5.495M | 3.9% | $107.87 | -20.4% | COM | 457187102 |
| CMI | CUMMINS INC | 40,830 | $5.299M | 3.8% | $87.36 | +54.2% | COM | 231021106 |
| GD | GENL DYNAMICS CORP | 40,200 | $5.067M | 3.6% | $57.52 | +152.0% | COM | 369550108 |
| HPQ | HP INC | 290,903 | $4.532M | 3.2% | $17.33 | -4.8% | COM | 40434L105 |
| — | LABORATORY CORP AMER HLDGS | 37,667 | $4.422M | 3.1% | $135.83 | — | COM | 50540R409 |
| CL | COLGATE PALMOLIVE CO | 66,339 | $4.31M | 3.1% | $45.68 | +34.7% | COM | 194162103 |
| — | APTIV PLC | 80,740 | $3.711M | 2.6% | $83.43 | — | SHS | G6095L109 |
| OZK | BANK OZK | 218,031 | $3.433M | 2.4% | $23.32 | -11.8% | COM | 06417N103 |
| HXL | HEXCEL CORP NEW | 98,741 | $3.411M | 2.4% | $70.31 | -8.2% | COM | 428291108 |
| JKHY | HENRY JACK & ASSOC INC | 18,234 | $2.695M | 1.9% | $39.46 | +266.5% | COM | 426281101 |
| — | TC PIPELINES LP | 83,314 | $2.239M | 1.6% | $40.67 | — | UT COM LTD PARTN | 87233Q108 |
| AAPL | APPLE INC | 3,294 | $812K | 0.6% | $31.54 | +125.4% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 20,538 | $754K | 0.5% | $53.78 | -21.7% | COM | 30231G102 |
| KO | COCA COLA INC | 13,945 | $597K | 0.4% | $28.05 | +60.4% | COM | 191216100 |
| AMZN | AMAZON INC | 297 | $573K | 0.4% | $40.19 | +140.8% | COM | 023135106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 200 | $531K | 0.4% | $317186.75 | +0.5% | CLA | 084670108 |
| V | VISA INC | 3,343 | $519K | 0.4% | $89.26 | +102.4% | CLA | 92826C839 |
| MSFT | MICROSOFT CORP | 3,275 | $508K | 0.4% | $32.26 | +384.6% | COM | 594918104 |
| UNP | UNION PACIFIC | 3,450 | $466K | 0.3% | $65.52 | +121.3% | COM | 907818108 |
| PFE | PFIZER INC | 12,897 | $410K | 0.3% | $19.21 | +34.4% | COM | 717081103 |
| CSCO | CISCO SYS | 9,950 | $383K | 0.3% | $19.77 | +85.5% | COM | 17275R102 |
| ABT | ABBOTT LABS | 4,750 | $363K | 0.3% | $38.51 | +95.6% | COM | 002824100 |
| MCD | MCDONALDS CORP | 2,263 | $359K | 0.3% | $72.77 | +136.2% | COM | 580135101 |
| ITW | ILLINOIS TOOL WKS INC | 2,550 | $343K | 0.2% | $146.29 | +0.9% | COM | 452308109 |
| AMGN | AMGEN | 1,725 | $343K | 0.2% | $182.69 | -0.2% | COM | 031162100 |
| ABBV | ABBVIE INC | 4,450 | $321K | 0.2% | $64.63 | +4.0% | COM | 00287Y109 |
| MMM | 3M CO | 2,250 | $299K | 0.2% | $111.76 | -5.2% | COM | 88579Y101 |
| UPS | UNITED PARCEL SERVICE INC | 3,260 | $297K | 0.2% | $92.83 | -11.8% | CLB | 911312106 |
| JPM | JPMORGAN CHASE & CO | 3,416 | $291K | 0.2% | $51.56 | +101.0% | COM | 46625H100 |
| — | UNITED TECHS CORP | 3,233 | $289K | 0.2% | $93.91 | — | COM | 913017109 |
| ACN | ACCENTURE PLC IRELAND SHS | 1,800 | $285K | 0.2% | $178.42 | -0.8% | CLA | G1151C101 |
| WELL | WELLTOWER INC | 6,650 | $276K | 0.2% | $48.16 | +28.4% | COM | 95040Q104 |
| CAT | CATERPILLAR INC | 2,355 | $271K | 0.2% | $123.01 | -7.8% | COM | 149123101 |
| — | RAYTHEON CO | 2,080 | $256K | 0.2% | $112.19 | — | COM NEW | 755111507 |
| ARCC | ARES CAPITAL CORP | 25,147 | $252K | 0.2% | $5.62 | +70.2% | COM | 04010L103 |
| CTVA | CORTEVA INC | 9,883 | $227K | 0.2% | $24.50 | +4.4% | COM | 22052L104 |
| CRM | SALESFORCE COM INC | 1,625 | $224K | 0.2% | $154.88 | +9.4% | COM | 79466L302 |
| GOOGL | ALPHABET CAPITAL STK | 180 | $201K | 0.1% | $64.02 | +5.1% | CLA | 02079K305 |
| GSBD | GOLDMAN SACHS BDC INC | 13,610 | $158K | 0.1% | $18.90 | 0.0% | SHS | 38147U107 |
| ATOM | ATOMERA INC | 31,545 | $108K | 0.1% | $4.17 | -1.8% | COM | 04965B100 |
| — | CALMARE THERAPEUTICS INC | 161,400 | $14,000 | 0.0% | $0.15 | — | COM | 13126R102 |
| KOPN | KOPIN CORP | 25,875 | $9,000 | 0.0% | $0.80 | -52.5% | COM | 500600101 |