Location: Providence, RI
CIK: 0001280604 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 22, 2020
Total Value: $171M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CPRT | COPART INC | 204,869 | $17.06M | 10.0% | $5.87 | +241.7% | COM | 217204106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 111,432 | $11.23M | 6.6% | $38.37 | +155.9% | COM | 49338L103 |
| DE | DEERE & CO | 57,508 | $9.037M | 5.3% | $72.02 | +86.4% | COM | 244199105 |
| NYT | NEW YORK TIMES CO | 200,423 | $8.424M | 4.9% | $18.86 | +82.6% | CLA | 650111107 |
| — | NIC INC | 360,273 | $8.272M | 4.8% | $17.12 | — | COM | 62914B100 |
| FMC | F M C CORP | 82,645 | $8.233M | 4.8% | $45.62 | +70.7% | COM NEW | 302491303 |
| JNJ | JOHNSON & JOHNSON | 55,993 | $7.874M | 4.6% | $60.14 | +106.6% | COM | 478160104 |
| AGM | FEDERAL AGRIC MTG CORP | 120,851 | $7.736M | 4.5% | $27.60 | +85.6% | CLC | 313148306 |
| CNI | CANADIAN NATL RAILWAY CO | 84,745 | $7.506M | 4.4% | $43.76 | +70.9% | COM | 136375102 |
| TJX | TJX COS INC | 144,019 | $7.282M | 4.3% | $36.79 | +26.8% | COM | 872540109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 40,596 | $7.247M | 4.2% | $110.83 | +64.8% | CLB | 084670702 |
| CMI | CUMMINS INC | 40,793 | $7.068M | 4.1% | $87.36 | +59.4% | COM | 231021106 |
| — | APTIV PLC | 86,603 | $6.748M | 4.0% | $83.05 | — | SHS | G6095L109 |
| INGR | INGREDION INC | 75,890 | $6.299M | 3.7% | $107.39 | -23.8% | COM | 457187102 |
| — | LABORATORY CORP AMER HLDGS | 37,654 | $6.255M | 3.7% | $135.83 | — | COM | 50540R409 |
| GD | GENL DYNAMICS CORP | 40,820 | $6.101M | 3.6% | $58.54 | +112.4% | COM | 369550108 |
| OZK | BANK OZK | 222,398 | $5.22M | 3.1% | $23.21 | -24.9% | COM | 06417N103 |
| HXL | HEXCEL CORP NEW | 112,871 | $5.104M | 3.0% | $65.96 | -46.0% | COM | 428291108 |
| HPQ | HP INC | 290,755 | $5.068M | 3.0% | $17.33 | -24.5% | COM | 40434L105 |
| CL | COLGATE PALMOLIVE CO | 66,379 | $4.863M | 2.8% | $45.68 | +36.5% | COM | 194162103 |
| JKHY | HENRY JACK & ASSOC INC | 16,994 | $3.127M | 1.8% | $39.46 | +312.4% | COM | 426281101 |
| — | TC PIPELINES LP | 81,812 | $2.541M | 1.5% | $40.67 | — | UT COM LTD PARTN | 87233Q108 |
| AAPL | APPLE INC | 3,237 | $1.181M | 0.7% | $31.54 | +138.1% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 9,965 | $937K | 0.5% | $71.40 | +14.5% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 18,478 | $826K | 0.5% | $53.78 | -35.3% | COM | 30231G102 |
| AMZN | AMAZON INC | 297 | $819K | 0.5% | $40.19 | +200.5% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 3,673 | $747K | 0.4% | $47.52 | +264.2% | COM | 594918104 |
| V | VISA INC | 3,143 | $607K | 0.4% | $89.26 | +96.6% | CLA | 92826C839 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $535K | 0.3% | $317186.75 | -13.6% | CLA | 084670108 |
| KO | COCA COLA INC | 11,610 | $519K | 0.3% | $28.05 | +38.0% | COM | 191216100 |
| CSCO | CISCO SYS | 10,800 | $504K | 0.3% | $21.12 | +75.1% | COM | 17275R102 |
| CRM | SALESFORCE COM INC | 2,625 | $492K | 0.3% | $159.30 | +4.5% | COM | 79466L302 |
| ABBV | ABBVIE INC | 4,450 | $437K | 0.3% | $64.63 | +9.1% | COM | 00287Y109 |
| ABT | ABBOTT LABS | 4,750 | $434K | 0.3% | $38.51 | +112.8% | COM | 002824100 |
| AMGN | AMGEN | 1,725 | $407K | 0.2% | $182.69 | +4.9% | COM | 031162100 |
| ITW | ILLINOIS TOOL WKS INC | 2,250 | $393K | 0.2% | $146.29 | -2.3% | COM | 452308109 |
| ACN | ACCENTURE PLC IRELAND SHS | 1,800 | $386K | 0.2% | $178.42 | -2.1% | CLA | G1151C101 |
| ARCC | ARES CAPITAL CORP | 25,782 | $373K | 0.2% | $5.68 | +39.0% | COM | 04010L103 |
| STZ | CONSTELLATION BRANDS INC | 3,250 | $330K | 0.2% | $151.89 | 0.0% | CLA | 21036P108 |
| UNP | UNION PACIFIC | 1,950 | $330K | 0.2% | $65.52 | +115.9% | COM | 907818108 |
| RTX | RAYTHEON CO | 4,235 | $261K | 0.2% | $54.61 | 0.0% | COM NEW | 75513E101 |
| PG | PROCTER & GAMBLE CO | 2,158 | $258K | 0.2% | $101.53 | 0.0% | COM | 742718109 |
| GOOGL | ALPHABET CAPITAL STK | 180 | $255K | 0.1% | $64.02 | +4.5% | CLA | 02079K305 |
| GSBD | GOLDMAN SACHS BDC INC | 15,035 | $244K | 0.1% | $18.57 | -16.9% | SHS | 38147U107 |
| ATOM | ATOMERA INC | 26,575 | $239K | 0.1% | $4.17 | +64.2% | COM | 04965B100 |
| VFC | V F CORP | 3,750 | $229K | 0.1% | $58.24 | 0.0% | COM | 918204108 |
| CTVA | CORTEVA INC | 8,284 | $222K | 0.1% | $24.50 | -0.6% | COM | 22052L104 |
| CAT | CATERPILLAR INC | 1,655 | $209K | 0.1% | $123.01 | -13.7% | COM | 149123101 |
| DIS | DISNEY WALT CO | 1,845 | $206K | 0.1% | $107.86 | 0.0% | COM DISNEY | 254687106 |
| KOPN | KOPIN CORP | 64,545 | $86,000 | 0.1% | $0.82 | +1.6% | COM | 500600101 |
| — | CALMARE THERAPEUTICS INC | 161,400 | $10,000 | 0.0% | $0.15 | — | COM | 13126R102 |