Location: Providence, RI
CIK: 0001280604 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 21, 2021
Total Value: $218M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CPRT | COPART INC | 202,642 | $25.79M | 11.9% | $5.87 | +396.0% | COM | 217204106 |
| DE | DEERE & CO | 56,906 | $15.31M | 7.0% | $72.02 | +222.3% | COM | 244199105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 111,940 | $14.79M | 6.8% | $39.18 | +193.9% | COM | 49338L103 |
| — | APTIV PLC | 90,359 | $11.77M | 5.4% | $84.25 | — | SHS | G6095L109 |
| NYT | NEW YORK TIMES CO | 201,674 | $10.44M | 4.8% | $19.35 | +118.2% | CLA | 650111107 |
| TJX | TJX COS INC | 147,413 | $10.07M | 4.6% | $37.28 | +51.5% | COM | 872540109 |
| FMC | F M C CORP | 83,278 | $9.571M | 4.4% | $46.45 | +104.1% | COM NEW | 302491303 |
| — | NIC INC | 369,711 | $9.55M | 4.4% | $17.32 | — | COM | 62914B100 |
| AGM | FEDERAL AGRIC MTG CORP | 126,933 | $9.425M | 4.3% | $28.99 | +103.0% | CLC | 313148306 |
| CNI | CANADIAN NATL RAILWAY CO | 85,541 | $9.397M | 4.3% | $44.82 | +118.6% | COM | 136375102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 40,242 | $9.331M | 4.3% | $110.83 | +98.7% | CLB | 084670702 |
| CMI | CUMMINS INC | 41,082 | $9.33M | 4.3% | $88.83 | +123.2% | COM | 231021106 |
| JNJ | JOHNSON & JOHNSON | 55,608 | $8.752M | 4.0% | $61.58 | +107.1% | COM | 478160104 |
| OZK | BANK OZK | 251,098 | $7.852M | 3.6% | $22.90 | -1.6% | COM | 06417N103 |
| — | LABORATORY CORP AMER HLDGS | 38,160 | $7.767M | 3.6% | $137.21 | — | COM | 50540R409 |
| HPQ | HP INC | 314,449 | $7.732M | 3.6% | $17.26 | +2.0% | COM | 40434L105 |
| HXL | HEXCEL CORP NEW | 138,443 | $6.713M | 3.1% | $61.51 | -29.2% | COM | 428291108 |
| INGR | INGREDION INC | 84,536 | $6.65M | 3.1% | $104.44 | -26.2% | COM | 457187102 |
| GD | GENL DYNAMICS CORP | 43,896 | $6.533M | 3.0% | $63.59 | +105.4% | COM | 369550108 |
| CL | COLGATE PALMOLIVE CO | 68,445 | $5.853M | 2.7% | $46.49 | +57.9% | COM | 194162103 |
| JKHY | HENRY JACK & ASSOC INC | 17,149 | $2.778M | 1.3% | $39.46 | +277.6% | COM | 426281101 |
| — | TC PIPELINES LP | 73,470 | $2.164M | 1.0% | $40.67 | — | UT COM LTD PARTN | 87233Q108 |
| AAPL | APPLE INC | 9,831 | $1.304M | 0.6% | $84.65 | +38.2% | COM | 037833100 |
| AMZN | AMAZON INC | 187 | $609K | 0.3% | $40.19 | +297.1% | COM | 023135106 |
| — | CREE INC | 5,612 | $594K | 0.3% | $105.84 | — | COM | 225447AB7 |
| UNP | UNION PACIFIC | 2,450 | $510K | 0.2% | $91.76 | +94.1% | COM | 907818108 |
| ACN | ACCENTURE PLC IRELAND SHS | 1,700 | $444K | 0.2% | $178.42 | +25.0% | CLA | G1151C101 |
| MCD | MCDONALDS CORP | 1,976 | $424K | 0.2% | $181.40 | +6.5% | COM | 580135101 |
| UPS | UNITED PARCEL SERVICE INC | 2,400 | $404K | 0.2% | $118.97 | +15.1% | CLB | 911312106 |
| V | VISA INC | 1,839 | $402K | 0.2% | $89.26 | +120.9% | CLA | 92826C839 |
| RTX | RAYTHEON CO | 5,199 | $372K | 0.2% | $54.35 | +7.5% | COM NEW | 75513E101 |
| AMGN | AMGEN | 1,575 | $362K | 0.2% | $182.69 | +7.5% | COM | 031162100 |
| XOM | EXXON MOBIL CORP | 8,772 | $362K | 0.2% | $53.78 | -43.6% | COM | 30231G102 |
| CSCO | CISCO SYS | 7,800 | $349K | 0.2% | $21.12 | +67.0% | COM | 17275R102 |
| PFE | PFIZER INC | 9,247 | $340K | 0.2% | $27.11 | +5.6% | COM | 717081103 |
| ITW | ILLINOIS TOOL WKS INC | 1,650 | $336K | 0.2% | $146.29 | +23.7% | COM | 452308109 |
| ABT | ABBOTT LABS | 3,050 | $334K | 0.2% | $38.51 | +157.8% | COM | 002824100 |
| ABBV | ABBVIE INC | 3,100 | $332K | 0.2% | $64.63 | +22.1% | COM | 00287Y109 |
| ARCC | ARES CAPITAL CORP | 19,522 | $330K | 0.2% | $5.80 | +65.2% | COM | 04010L103 |
| CRM | SALESFORCE COM INC | 1,475 | $328K | 0.2% | $159.30 | +50.8% | COM | 79466L302 |
| WELL | WELLTOWER INC | 4,850 | $313K | 0.1% | $47.28 | +11.9% | COM | 95040Q104 |
| CAT | CATERPILLAR INC | 1,655 | $301K | 0.1% | $123.01 | +25.2% | COM | 149123101 |
| STZ | CONSTELLATION BRANDS INC | 1,350 | $296K | 0.1% | $151.89 | +19.0% | CLA | 21036P108 |
| CTVA | CORTEVA INC | 7,584 | $294K | 0.1% | $24.50 | +37.8% | COM | 22052L104 |
| MMM | 3M CO | 1,350 | $236K | 0.1% | $110.37 | +6.5% | COM | 88579Y101 |
| AXP | AMERICAN EXPRESS CO | 1,700 | $206K | 0.1% | $103.86 | 0.0% | COM | 025816109 |
| SO | SOUTHERN CO | 3,300 | $203K | 0.1% | $43.54 | +13.7% | COM | 842587107 |
| — | CALMARE THERAPEUTICS INC | 200,000 | $12,000 | 0.0% | $0.13 | — | COM | 13126R102 |