Location: Providence, RI
CIK: 0001280604 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 28, 2020
Total Value: $182M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CPRT | COPART INC | 203,184 | $21.37M | 11.7% | $5.87 | +312.3% | COM | 217204106 |
| DE | DEERE & CO | 56,833 | $12.6M | 6.9% | $72.02 | +149.6% | COM | 244199105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 110,760 | $10.94M | 6.0% | $38.37 | +156.0% | COM | 49338L103 |
| CNI | CANADIAN NATL RAILWAY CO | 83,875 | $8.929M | 4.9% | $43.76 | +107.2% | COM | 136375102 |
| FMC | F M C CORP | 81,879 | $8.672M | 4.8% | $45.62 | +98.9% | COM NEW | 302491303 |
| CMI | CUMMINS INC | 40,540 | $8.56M | 4.7% | $87.36 | +100.1% | COM | 231021106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 39,959 | $8.509M | 4.7% | $110.83 | +84.6% | CLB | 084670702 |
| NYT | NEW YORK TIMES CO | 197,444 | $8.449M | 4.6% | $18.86 | +120.2% | CLA | 650111107 |
| — | APTIV PLC | 88,399 | $8.104M | 4.4% | $83.23 | — | SHS | G6095L109 |
| JNJ | JOHNSON & JOHNSON | 54,418 | $8.102M | 4.4% | $60.14 | +111.2% | COM | 478160104 |
| TJX | TJX COS INC | 143,719 | $7.998M | 4.4% | $36.79 | +36.0% | COM | 872540109 |
| AGM | FEDERAL AGRIC MTG CORP | 123,757 | $7.878M | 4.3% | $28.22 | +91.5% | CLC | 313148306 |
| — | NIC INC | 361,466 | $7.121M | 3.9% | $17.12 | — | COM | 62914B100 |
| — | LABORATORY CORP AMER HLDGS | 37,384 | $7.038M | 3.9% | $135.83 | — | COM | 50540R409 |
| INGR | INGREDION INC | 78,877 | $5.969M | 3.3% | $106.40 | -23.7% | COM | 457187102 |
| GD | GENL DYNAMICS CORP | 41,423 | $5.734M | 3.1% | $59.59 | +119.9% | COM | 369550108 |
| HPQ | HP INC | 301,694 | $5.729M | 3.1% | $17.25 | -12.1% | COM | 40434L105 |
| CL | COLGATE PALMOLIVE CO | 66,444 | $5.126M | 2.8% | $45.68 | +47.4% | COM | 194162103 |
| OZK | BANK OZK | 239,695 | $5.11M | 2.8% | $22.92 | -16.3% | COM | 06417N103 |
| HXL | HEXCEL CORP NEW | 126,582 | $4.247M | 2.3% | $63.19 | -36.2% | COM | 428291108 |
| JKHY | HENRY JACK & ASSOC INC | 17,149 | $2.788M | 1.5% | $39.46 | +311.6% | COM | 426281101 |
| — | TC PIPELINES LP | 76,390 | $1.954M | 1.1% | $40.67 | — | UT COM LTD PARTN | 87233Q108 |
| AAPL | APPLE INC | 11,302 | $1.309M | 0.7% | $84.65 | +25.2% | COM | 037833100 |
| AMZN | AMAZON INC | 247 | $778K | 0.4% | $40.19 | +292.3% | COM | 023135106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $640K | 0.4% | $317186.75 | -3.3% | CLA | 084670108 |
| XOM | EXXON MOBIL CORP | 15,272 | $524K | 0.3% | $53.78 | -39.9% | COM | 30231G102 |
| UNP | UNION PACIFIC | 2,650 | $522K | 0.3% | $91.76 | +79.7% | COM | 907818108 |
| MSFT | MICROSOFT CORP | 2,475 | $521K | 0.3% | $47.52 | +322.5% | COM | 594918104 |
| V | VISA INC | 2,343 | $469K | 0.3% | $89.26 | +115.3% | CLA | 92826C839 |
| AMGN | AMGEN | 1,725 | $438K | 0.2% | $182.69 | +14.7% | COM | 031162100 |
| MCD | MCDONALDS CORP | 1,986 | $436K | 0.2% | $181.40 | 0.0% | COM | 580135101 |
| ACN | ACCENTURE PLC IRELAND SHS | 1,800 | $407K | 0.2% | $178.42 | +19.0% | CLA | G1151C101 |
| CRM | SALESFORCE COM INC | 1,575 | $396K | 0.2% | $159.30 | +35.8% | COM | 79466L302 |
| PFE | PFIZER INC | 10,247 | $376K | 0.2% | $27.11 | 0.0% | COM | 717081103 |
| ARCC | ARES CAPITAL CORP | 26,880 | $375K | 0.2% | $5.80 | +47.5% | COM | 04010L103 |
| KO | COCA COLA INC | 7,477 | $369K | 0.2% | $28.05 | +45.4% | COM | 191216100 |
| UPS | UNITED PARCEL SERVICE INC | 2,200 | $367K | 0.2% | $117.34 | 0.0% | CLB | 911312106 |
| ABT | ABBOTT LABS | 3,350 | $365K | 0.2% | $38.51 | +139.8% | COM | 002824100 |
| ITW | ILLINOIS TOOL WKS INC | 1,850 | $357K | 0.2% | $146.29 | +14.4% | COM | 452308109 |
| RTX | RAYTHEON CO | 5,883 | $339K | 0.2% | $54.35 | -1.2% | COM NEW | 75513E101 |
| CSCO | CISCO SYS | 8,300 | $327K | 0.2% | $21.12 | +75.4% | COM | 17275R102 |
| ABBV | ABBVIE INC | 3,400 | $298K | 0.2% | $64.63 | +18.1% | COM | 00287Y109 |
| STZ | CONSTELLATION BRANDS INC | 1,500 | $284K | 0.2% | $151.89 | +9.9% | CLA | 21036P108 |
| WELL | WELLTOWER INC | 5,050 | $278K | 0.2% | $47.28 | 0.0% | COM | 95040Q104 |
| CAT | CATERPILLAR INC | 1,655 | $247K | 0.1% | $123.01 | +3.1% | COM | 149123101 |
| MMM | 3M CO | 1,500 | $240K | 0.1% | $110.37 | 0.0% | COM | 88579Y101 |
| CTVA | CORTEVA INC | 8,284 | $239K | 0.1% | $24.50 | +8.1% | COM | 22052L104 |
| GSBD | GOLDMAN SACHS BDC INC | 15,035 | $226K | 0.1% | $18.57 | -15.7% | SHS | 38147U107 |
| SO | SOUTHERN CO | 3,800 | $206K | 0.1% | $43.54 | 0.0% | COM | 842587107 |
| KOPN | KOPIN CORP | 35,348 | $49,000 | 0.0% | $0.82 | +87.2% | COM | 500600101 |
| ERLFF | ENTREE RES LTD | 50,143 | $16,000 | 0.0% | $0.32 | — | COM | 29384J103 |
| — | CALMARE THERAPEUTICS INC | 161,400 | $15,000 | 0.0% | $0.15 | — | COM | 13126R102 |