Location: Providence, RI
CIK: 0001280604 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 25, 2021
Total Value: $246M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CPRT | COPART INC | 199,471 | $27.67M | 11.2% | $138.72 * | $5.87 | +490.4% | COM | 217204106 |
| DE | DEERE & CO | 54,936 | $18.41M | 7.5% | $335.06 * | $72.02 | +339.4% | COM | 244199105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 111,073 | $18.25M | 7.4% | $164.29 | $40.20 | +308.7% | COM | 49338L103 |
| AGM | FEDERAL AGRIC MTG CORP | 127,529 | $13.84M | 5.6% | $108.52 * | $29.87 | +218.2% | CLC | 313148306 |
| — | APTIV PLC | 91,374 | $13.61M | 5.5% | $148.97 | $84.79 | — | SHS | G6095L109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 40,009 | $10.92M | 4.4% | $272.94 | $112.85 | +141.9% | CLB | 084670702 |
| — | LABORATORY CORP AMER HLDGS | 38,324 | $10.79M | 4.4% | $281.44 | $140.48 | — | COM | 50540R409 |
| OZK | BANK OZK | 250,498 | $10.77M | 4.4% | $42.98 * | $23.03 | +59.2% | COM | 06417N103 |
| CNI | CANADIAN NATL RAILWAY CO | 88,384 | $10.22M | 4.2% | $115.65 * | $46.68 | +128.2% | COM | 136375102 |
| NYT | NEW YORK TIMES CO | 204,767 | $10.09M | 4.1% | $49.27 * | $19.93 | +135.9% | CLA | 650111107 |
| TJX | TJX COS INC | 149,153 | $9.841M | 4.0% | $65.98 * | $37.88 | +63.5% | COM | 872540109 |
| CMI | CUMMINS INC | 41,739 | $9.373M | 3.8% | $224.56 * | $92.09 | +119.7% | COM | 231021106 |
| JNJ | JOHNSON & JOHNSON | 56,757 | $9.166M | 3.7% | $161.50 * | $63.94 | +123.2% | COM | 478160104 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 104,813 | $8.968M | 3.6% | $85.56 | $93.83 | -8.8% | COM | 808625107 |
| HXL | HEXCEL CORP NEW | 150,538 | $8.94M | 3.6% | $59.39 | $60.92 | -2.5% | COM | 428291108 |
| GD | GENL DYNAMICS CORP | 45,574 | $8.934M | 3.6% | $196.03 * | $67.75 | +164.0% | COM | 369550108 |
| HPQ | HP INC | 315,475 | $8.631M | 3.5% | $27.36 * | $17.40 | +35.2% | COM | 40434L105 |
| INGR | INGREDION INC | 92,543 | $8.237M | 3.3% | $89.01 | $102.73 | -13.4% | COM | 457187102 |
| FMC | F M C CORP | 86,458 | $7.916M | 3.2% | $91.56 * | $48.50 | +63.7% | COM NEW | 302491303 |
| CL | COLGATE PALMOLIVE CO | 69,707 | $5.268M | 2.1% | $75.57 * | $47.07 | +45.1% | COM | 194162103 |
| JKHY | HENRY JACK & ASSOC INC | 16,467 | $2.702M | 1.1% | $164.09 * | $39.46 | +294.2% | COM | 426281101 |
| TRP | TC ENERGY CORP | 42,203 | $2.03M | 0.8% | $48.10 * | $34.41 | +12.7% | COM | 87807B107 |
| AAPL | APPLE INC | 8,087 | $1.144M | 0.5% | $141.46 * | $85.69 | +61.5% | COM | 037833100 |
| AMZN | AMAZON INC | 202 | $664K | 0.3% | $3287.13 * | $49.86 | +229.4% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 2,100 | $592K | 0.2% | $281.90 * | $224.96 | +21.0% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 8,872 | $522K | 0.2% | $58.84 * | $48.45 | +3.9% | COM | 30231G102 |
| RTX | RAYTHEON TECHOLOGIES CORP | 5,729 | $492K | 0.2% | $85.88 * | $56.21 | +38.8% | COM | 75513E101 |
| UNP | UNION PACIFIC | 2,475 | $485K | 0.2% | $195.96 * | $96.02 | +85.1% | COM | 907818108 |
| CRM | SALESFORCE COM INC | 1,750 | $475K | 0.2% | $271.43 | $171.70 | +56.1% | COM | 79466L302 |
| CSCO | CISCO SYS | 8,700 | $474K | 0.2% | $54.48 * | $35.34 | +35.2% | COM | 17275R102 |
| — | CREE INC | 5,580 | $450K | 0.2% | $80.65 | $80.65 | — | COM | 225447101 |
| UPS | UNITED PARCEL SERVICE INC | 2,250 | $410K | 0.2% | $182.22 * | $120.77 | +24.7% | CLB | 911312106 |
| PFE | PFIZER INC | 9,197 | $396K | 0.2% | $43.06 * | $27.11 | +28.0% | COM | 717081103 |
| V | VISA INC | 1,719 | $383K | 0.2% | $222.80 * | $89.26 | +141.7% | CLA | 92826C839 |
| CTVA | CORTEVA INC | 8,856 | $373K | 0.2% | $42.12 * | $27.09 | +48.2% | COM | 22052L104 |
| MCD | MCDONALDS CORP | 1,531 | $369K | 0.1% | $241.02 * | $181.40 | +20.6% | COM | 580135101 |
| AMGN | AMGEN | 1,625 | $346K | 0.1% | $212.92 * | $183.50 | +1.2% | COM | 031162100 |
| STZ | CONSTELLATION BRANDS INC | 1,575 | $332K | 0.1% | $210.79 * | $160.32 | +22.3% | CLA | 21036P108 |
| AXP | AMERICAN EXPRESS CO | 1,850 | $310K | 0.1% | $167.57 * | $108.29 | +46.4% | COM | 025816109 |
| CAT | CATERPILLAR INC | 1,600 | $307K | 0.1% | $191.88 * | $123.01 | +44.1% | COM | 149123101 |
| ABT | ABBOTT LABS | 2,450 | $289K | 0.1% | $117.96 * | $44.67 | +144.4% | COM | 002824100 |
| ITW | ILLINOIS TOOL WKS INC | 1,375 | $284K | 0.1% | $206.55 * | $146.87 | +27.3% | COM | 452308109 |
| ACN | ACCENTURE PLC IRELAND SHS | 850 | $272K | 0.1% | $320.00 * | $183.41 | +63.9% | CLA | G1151C101 |
| GOOG | ALPHABET INC | 100 | $267K | 0.1% | $2670.00 * | $98.47 | +34.3% | CAP STK CLA | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 1,625 | $266K | 0.1% | $163.69 * | $129.41 | +13.2% | COM | 46625H100 |
| MAR | MARRIOTT INTL INC NEW CL A | 1,775 | $263K | 0.1% | $148.17 * | $138.53 | +3.1% | COM | 571903202 |
| MMM | 3M CO | 1,398 | $245K | 0.1% | $175.25 * | $111.40 | +12.1% | COM | 88579Y101 |
| BX | BLACKSTONE INC | 1,999 | $233K | 0.1% | $116.56 * | $100.33 | +0.4% | COM | 09260D107 |
| ABBV | ABBVIE INC | 2,000 | $216K | 0.1% | $108.00 * | $66.45 | +38.3% | COM | 00287Y109 |
| — | NRG ENERGY INC | 5,205 | $213K | 0.1% | $40.92 | $40.92 | — | COM | 629377502 |
| KO | COCA COLA CO | 4,047 | $212K | 0.1% | $52.38 * | $48.79 | -5.3% | COM | 191216100 |
| SO | SOUTHERN CO | 3,300 | $205K | 0.1% | $62.12 * | $43.54 | +21.5% | COM | 842587107 |
| — | CALMARE THERAPEUTICS INC | 200,000 | $8,000 | 0.0% | $0.04 | $0.13 | — | COM | 13126R102 |