Location: Providence, RI
CIK: 0001280604 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 16, 2023
Total Value: $259M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CPRT | COPART INC | 383,776 | $23.37M | 9.0% | $17.78 | +68.4% | — | 217204106 |
| DE | DEERE & CO | 53,636 | $23M | 8.9% | $72.02 | +439.7% | — | 244199105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 107,281 | $18.35M | 7.1% | $40.20 | +324.1% | — | 49338L103 |
| AGM | FEDERAL AGRIC MTG CORP | 127,436 | $14.36M | 5.6% | $30.77 | +239.5% | — | 313148306 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 40,402 | $12.48M | 4.8% | $114.57 | +159.2% | — | 084670702 |
| TJX | TJX COS INC NEW | 155,606 | $12.39M | 4.8% | $38.75 | +82.5% | — | 872540109 |
| GD | GENERAL DYNAMICS CORP | 46,766 | $11.6M | 4.5% | $71.94 | +218.1% | — | 369550108 |
| FMC | FMC CORP | 92,290 | $11.52M | 4.5% | $51.65 | +109.7% | — | 302491303 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 102,803 | $11.4M | 4.4% | $93.70 | +12.5% | — | 808625107 |
| HXL | HEXCEL CORP NEW | 188,024 | $11.06M | 4.3% | $59.80 | -4.2% | — | 428291108 |
| CMI | CUMMINS INC | 44,374 | $10.75M | 4.2% | $98.67 | +123.8% | — | 231021106 |
| CNI | CANADIAN NATL RY CO | 89,931 | $10.69M | 4.1% | $111.34 | +0.8% | — | 136375102 |
| OZK | BANK OZK LITTLE ROCK ARK | 259,373 | $10.39M | 4.0% | $23.55 | +61.2% | — | 06417N103 |
| JNJ | JOHNSON & JOHNSON | 57,986 | $10.24M | 4.0% | $66.09 | +137.6% | — | 478160104 |
| — | APTIV PLC | 103,082 | $9.6M | 3.7% | $78.21 | — | — | G6095L109 |
| — | LABORATORY CORP AMER HLDGS | 39,462 | $9.293M | 3.6% | $143.23 | — | — | 50540R409 |
| HPQ | HP INC | 323,769 | $8.7M | 3.4% | $17.63 | +39.3% | — | 40434L105 |
| NYT | NEW YORK TIMES CO | 223,806 | $7.265M | 2.8% | $20.85 | +50.7% | — | 650111107 |
| RH | RH | 26,118 | $6.978M | 2.7% | $294.61 | -11.5% | — | 74967X103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 43,267 | $3.962M | 1.5% | $95.71 | -8.1% | — | 12541W209 |
| EXPD | EXPEDITORS INTL WASH INC | 33,457 | $3.477M | 1.3% | $97.57 | +1.5% | — | 302130109 |
| JKHY | HENRY JACK & ASSOC INC | 16,142 | $2.834M | 1.1% | $39.46 | +349.0% | — | 426281101 |
| INGR | INGREDION INC | 20,000 | $1.959M | 0.8% | $102.51 | -10.0% | — | 457187102 |
| AAPL | APPLE INC | 12,411 | $1.613M | 0.6% | $111.44 | +26.3% | — | 037833100 |
| — | WOLFSPEED INC | 16,838 | $1.162M | 0.4% | $69.68 | — | — | 977852102 |
| XOM | EXXON MOBIL CORP | 8,131 | $897K | 0.3% | $49.86 | +93.1% | — | 30231G102 |
| ABBV | ABBVIE INC | 3,450 | $558K | 0.2% | $133.28 | +3.0% | — | 00287Y109 |
| ITW | ILLINOIS TOOL WKS INC | 1,910 | $500K | 0.2% | $169.15 | +16.8% | — | 452308109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,529 | $457K | 0.2% | $56.92 | +54.0% | — | 75513E101 |
| MSFT | MICROSOFT CORP | 1,843 | $442K | 0.2% | $226.91 | +3.2% | — | 594918104 |
| CTVA | CORTEVA INC | 7,356 | $432K | 0.2% | $27.09 | +125.7% | — | 22052L104 |
| PFE | PFIZER INC | 8,397 | $430K | 0.2% | $27.90 | +44.0% | — | 717081103 |
| AMGN | AMGEN INC | 1,450 | $381K | 0.1% | $191.06 | +27.0% | — | 031162100 |
| AMZN | AMAZON COM INC | 4,460 | $375K | 0.1% | $122.05 | -19.1% | — | 023135106 |
| ACN | ACCENTURE PLC IRELAND | 1,350 | $360K | 0.1% | $274.70 | -3.9% | — | G1151C101 |
| CSCO | CISCO SYS INC | 7,500 | $357K | 0.1% | $35.34 | +17.3% | — | 17275R102 |
| V | VISA INC | 1,605 | $333K | 0.1% | $106.25 | +85.4% | — | 92826C839 |
| STZ | CONSTELLATION BRANDS INC | 1,375 | $319K | 0.1% | $164.38 | +37.6% | — | 21036P108 |
| UNP | UNION PAC CORP | 1,525 | $316K | 0.1% | $96.02 | +98.1% | — | 907818108 |
| UPS | UNITED PARCEL SERVICE INC | 1,800 | $313K | 0.1% | $120.77 | +22.6% | — | 911312106 |
| ABT | ABBOTT LABS | 2,700 | $296K | 0.1% | $105.42 | -7.4% | — | 002824100 |
| KO | COCA COLA CO | 4,544 | $289K | 0.1% | $49.27 | +11.5% | — | 191216100 |
| XLU | SELECT SECTOR SPDR TR | 4,000 | $282K | 0.1% | $65.50 | — | — | 81369Y886 |
| APTV 5.5 06/15/23 A | APTIV PLC | 2,580 | $277K | 0.1% | $95.35 | — | — | G6095L117 |
| WELL | WELLTOWER INC | 4,150 | $272K | 0.1% | $71.84 | -17.0% | — | 95040Q104 |
| CMP | COMPASS MINERALS INTL INC | 6,150 | $252K | 0.1% | $36.91 | +8.8% | — | 20451N101 |
| CAT | CATERPILLAR INC | 1,050 | $252K | 0.1% | $206.59 | 0.0% | — | 149123101 |
| MAR | MARRIOTT INTL INC NEW | 1,575 | $235K | 0.1% | $139.24 | +7.2% | — | 571903202 |
| AXP | AMERICAN EXPRESS CO | 1,500 | $222K | 0.1% | $112.31 | +26.8% | — | 025816109 |
| AMT | AMERICAN TOWER CORP NEW | 1,025 | $217K | 0.1% | $228.80 | -18.4% | — | 03027X100 |
| MCD | MCDONALDS CORP | 815 | $215K | 0.1% | $245.25 | 0.0% | — | 580135101 |
| SO | SOUTHERN CO | 3,000 | $214K | 0.1% | $43.54 | +36.9% | — | 842587107 |
| VTI | VANGUARD INDEX FDS | 1,100 | $210K | 0.1% | $190.91 | — | — | 922908769 |
| CRM | SALESFORCE INC | 1,575 | $209K | 0.1% | $171.37 | -15.9% | — | 79466L302 |
| SDY | SPDR SER TR | 1,625 | $203K | 0.1% | $124.92 | — | — | 78464A763 |
| ARCC | ARES CAPITAL CORP | 10,287 | $190K | 0.1% | $13.84 | +0.1% | — | 04010L103 |