Location: Providence, RI
CIK: 0001280604 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 7, 2022
Total Value: $227M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CPRT | COPART INC | 193,959 | $20.64M | 9.1% | $106.40 * | $5.87 | +352.8% | COM | 217204106 |
| DE | DEERE & CO | 54,522 | $18.2M | 8.0% | $333.88 * | $72.02 | +343.3% | COM | 244199105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 108,721 | $17.11M | 7.5% | $157.36 | $40.20 | +291.4% | COM | 49338L103 |
| AGM | FEDERAL AGRIC MTG CORP | 128,380 | $12.73M | 5.6% | $99.14 * | $30.77 | +192.1% | CL C | 313148306 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 40,671 | $10.86M | 4.8% | $267.02 | $114.57 | +133.1% | CL B NEW | 084670702 |
| OZK | BANK OZK | 260,805 | $10.32M | 4.5% | $39.56 * | $23.55 | +47.5% | COM | 06417N103 |
| GD | GENERAL DYNAMICS CORP | 47,071 | $9.987M | 4.4% | $212.17 * | $71.94 | +175.2% | COM | 369550108 |
| FMC | FMC CORP | 92,771 | $9.806M | 4.3% | $105.70 * | $51.65 | +80.8% | COM NEW | 302491303 |
| CNI | CANADIAN NATL RY CO | 90,272 | $9.748M | 4.3% | $107.98 * | $111.34 | -9.0% | COM | 136375102 |
| HXL | HEXCEL CORP NEW | 188,122 | $9.73M | 4.3% | $51.72 | $59.80 | -13.5% | COM | 428291108 |
| TJX | TJX COS INC NEW | 156,611 | $9.729M | 4.3% | $62.12 * | $38.75 | +53.1% | COM | 872540109 |
| JNJ | JOHNSON & JOHNSON | 58,305 | $9.525M | 4.2% | $163.37 * | $66.09 | +124.2% | COM | 478160104 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 103,515 | $9.154M | 4.0% | $88.43 | $93.70 | -5.6% | COM | 808625107 |
| CMI | CUMMINS INC | 44,686 | $9.094M | 4.0% | $203.51 * | $98.67 | +90.9% | COM | 231021106 |
| — | LABORATORY CORP AMER HLDGS | 39,609 | $8.112M | 3.6% | $204.80 | $143.23 | — | COM NEW | 50540R409 |
| HPQ | HP INC | 324,099 | $8.077M | 3.6% | $24.92 * | $17.63 | +25.2% | COM | 40434L105 |
| — | APTIV PLC | 102,353 | $8.005M | 3.5% | $78.21 | $78.21 | — | SHS | G6095L109 |
| NYT | NEW YORK TIMES CO | 223,341 | $6.421M | 2.8% | $28.75 * | $20.85 | +32.6% | CL A | 650111107 |
| RH | RH | 25,973 | $6.391M | 2.8% | $246.06 | $294.61 | -16.5% | COM | 74967X103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 42,831 | $4.125M | 1.8% | $96.31 * | $95.79 | -7.3% | COM NEW | 12541W209 |
| JKHY | HENRY JACK & ASSOC INC | 16,297 | $2.97M | 1.3% | $182.24 * | $39.46 | +342.8% | COM | 426281101 |
| EXPD | EXPEDITORS INTL WASH INC | 33,157 | $2.928M | 1.3% | $88.31 * | $97.57 | -13.2% | COM | 302130109 |
| AAPL | APPLE INC | 12,440 | $1.719M | 0.8% | $138.18 | $111.44 | +22.0% | COM | 037833100 |
| — | WOLFSPEED INC | 16,290 | $1.684M | 0.7% | $103.38 | $69.71 | — | COM | 977852102 |
| INGR | INGREDION INC | 20,000 | $1.61M | 0.7% | $80.50 | $102.51 | -21.4% | COM | 457187102 |
| XOM | EXXON MOBIL CORP | 8,131 | $710K | 0.3% | $87.32 * | $49.86 | +56.7% | COM | 30231G102 |
| AMZN | AMAZON COM INC | 4,620 | $522K | 0.2% | $112.99 | $122.05 | -7.4% | COM | 023135106 |
| ABBV | ABBVIE INC | 3,250 | $436K | 0.2% | $134.15 * | $133.03 | -10.5% | COM | 00287Y109 |
| CTVA | CORTEVA INC | 7,356 | $420K | 0.2% | $57.10 * | $27.09 | +103.5% | COM | 22052L104 |
| MSFT | MICROSOFT CORP | 1,800 | $419K | 0.2% | $232.78 * | $226.74 | +0.0% | COM | 594918104 |
| AMGN | AMGEN INC | 1,850 | $417K | 0.2% | $225.41 * | $191.06 | +6.5% | COM | 031162100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,529 | $371K | 0.2% | $81.92 * | $56.92 | +33.6% | COM | 75513E101 |
| PFE | PFIZER INC | 8,397 | $367K | 0.2% | $43.71 * | $27.90 | +30.7% | COM | 717081103 |
| ACN | ACCENTURE PLC IRELAND | 1,350 | $347K | 0.2% | $257.04 * | $274.70 | -10.9% | SHS CLASS A | G1151C101 |
| STZ | CONSTELLATION BRANDS INC | 1,375 | $316K | 0.1% | $229.82 * | $164.38 | +31.7% | CL A | 21036P108 |
| CSCO | CISCO SYS INC | 7,500 | $300K | 0.1% | $40.00 * | $35.34 | +2.2% | COM | 17275R102 |
| UNP | UNION PAC CORP | 1,525 | $297K | 0.1% | $194.75 * | $96.02 | +87.9% | COM | 907818108 |
| UPS | UNITED PARCEL SERVICE INC | 1,800 | $291K | 0.1% | $161.67 * | $120.77 | +13.8% | CL B | 911312106 |
| V | VISA INC | 1,605 | $285K | 0.1% | $177.57 * | $106.25 | +63.1% | COM CL A | 92826C839 |
| WELL | WELLTOWER INC | 4,150 | $267K | 0.1% | $64.34 * | $71.84 | -17.4% | COM | 95040Q104 |
| XLU | SELECT SECTOR SPDR TR | 4,000 | $262K | 0.1% | $65.50 * | $36.64 | -10.6% | SBI INT-UTILS | 81369Y886 |
| ABT | ABBOTT LABS | 2,700 | $261K | 0.1% | $96.67 * | $105.42 | -13.8% | COM | 002824100 |
| KO | COCA COLA CO | 4,544 | $255K | 0.1% | $56.12 * | $49.27 | +3.2% | COM | 191216100 |
| APTV 5.5 06/15/23 A | APTIV PLC | 2,580 | $246K | 0.1% | $95.35 | $95.35 | — | 5.5% CNV PFD A | G6095L117 |
| ITW | ILLINOIS TOOL WKS INC | 1,325 | $239K | 0.1% | $180.38 * | $156.63 | +6.9% | COM | 452308109 |
| CMP | COMPASS MINERALS INTL INC | 6,150 | $237K | 0.1% | $38.54 * | $36.91 | +1.3% | COM | 20451N101 |
| CRM | SALESFORCE INC | 1,575 | $227K | 0.1% | $144.13 | $171.37 | -17.1% | COM | 79466L302 |
| MAR | MARRIOTT INTL INC NEW | 1,575 | $221K | 0.1% | $140.32 * | $139.24 | -2.6% | CL A | 571903202 |
| AMT | AMERICAN TOWER CORP NEW | 1,025 | $220K | 0.1% | $214.63 * | $228.80 | -16.4% | COM | 03027X100 |
| SO | SOUTHERN CO | 3,000 | $204K | 0.1% | $68.00 * | $43.54 | +38.6% | COM | 842587107 |
| AXP | AMERICAN EXPRESS CO | 1,500 | $202K | 0.1% | $134.67 * | $112.31 | +15.0% | COM | 025816109 |
| GOOGL | ALPHABET INC | 2,100 | $201K | 0.1% | $95.71 | $111.63 | -15.0% | CAP STK CL A | 02079K305 |
| ARCC | ARES CAPITAL CORP | 10,287 | $174K | 0.1% | $16.91 * | $13.84 | -10.5% | COM | 04010L103 |