Location: Providence, RI
CIK: 0001280604 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 14, 2023
Total Value: $265M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CPRT | COPART INC | 377,211 | $28.37M | 10.7% | $17.78 | +91.3% | — | 217204106 |
| DE | DEERE & CO | 53,018 | $21.89M | 8.3% | $72.02 | +451.3% | — | 244199105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 106,136 | $17.14M | 6.5% | $40.20 | +322.3% | — | 49338L103 |
| AGM | FEDERAL AGRIC MTG CORP | 124,923 | $16.64M | 6.3% | $30.77 | +290.7% | — | 313148306 |
| HXL | HEXCEL CORP NEW | 185,834 | $12.68M | 4.8% | $59.80 | +13.4% | — | 428291108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 39,896 | $12.32M | 4.6% | $114.57 | +169.0% | — | 084670702 |
| TJX | TJX COS INC NEW | 153,769 | $12.05M | 4.5% | $38.75 | +95.2% | — | 872540109 |
| — | APTIV PLC | 101,887 | $11.43M | 4.3% | $78.21 | — | — | G6095L109 |
| FMC | FMC CORP | 91,699 | $11.2M | 4.2% | $51.65 | +116.3% | — | 302491303 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 102,056 | $10.97M | 4.1% | $93.70 | +12.5% | — | 808625107 |
| GD | GENERAL DYNAMICS CORP | 46,487 | $10.61M | 4.0% | $71.94 | +202.7% | — | 369550108 |
| CNI | CANADIAN NATL RY CO | 89,521 | $10.56M | 4.0% | $111.34 | +0.1% | — | 136375102 |
| CMI | CUMMINS INC | 44,114 | $10.54M | 4.0% | $98.67 | +131.0% | — | 231021106 |
| HPQ | HP INC | 323,106 | $9.483M | 3.6% | $17.63 | +45.9% | — | 40434L105 |
| — | LABORATORY CORP AMER HLDGS | 39,301 | $9.016M | 3.4% | $143.23 | — | — | 50540R409 |
| JNJ | JOHNSON & JOHNSON | 57,691 | $8.942M | 3.4% | $66.09 | +123.8% | — | 478160104 |
| OZK | BANK OZK LITTLE ROCK ARK | 258,501 | $8.841M | 3.3% | $23.55 | +58.9% | — | 06417N103 |
| NYT | NEW YORK TIMES CO | 223,551 | $8.692M | 3.3% | $20.85 | +70.9% | — | 650111107 |
| RH | RH | 26,713 | $6.506M | 2.5% | $294.51 | -1.4% | — | 74967X103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 44,564 | $4.428M | 1.7% | $95.59 | -4.3% | — | 12541W209 |
| EXPD | EXPEDITORS INTL WASH INC | 34,040 | $3.748M | 1.4% | $97.69 | +7.2% | — | 302130109 |
| JKHY | HENRY JACK & ASSOC INC | 16,127 | $2.431M | 0.9% | $39.46 | +306.9% | — | 426281101 |
| AAPL | APPLE INC | 12,679 | $2.091M | 0.8% | $112.16 | +29.7% | — | 037833100 |
| INGR | INGREDION INC | 20,000 | $2.035M | 0.8% | $102.51 | -2.7% | — | 457187102 |
| — | WOLFSPEED INC | 17,490 | $1.136M | 0.4% | $69.51 | — | — | 977852102 |
| XOM | EXXON MOBIL CORP | 8,216 | $901K | 0.3% | $50.38 | +98.8% | — | 30231G102 |
| MSFT | MICROSOFT CORP | 1,873 | $540K | 0.2% | $227.27 | +9.8% | — | 594918104 |
| ABBV | ABBVIE INC | 3,250 | $518K | 0.2% | $133.28 | +3.6% | — | 00287Y109 |
| AMZN | AMAZON COM INC | 4,480 | $463K | 0.2% | $122.05 | -20.8% | — | 023135106 |
| CTVA | CORTEVA INC | 7,456 | $450K | 0.2% | $27.52 | +114.8% | — | 22052L104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,529 | $444K | 0.2% | $56.92 | +62.1% | — | 75513E101 |
| CSCO | CISCO SYS INC | 7,500 | $392K | 0.1% | $35.34 | +26.9% | — | 17275R102 |
| ACN | ACCENTURE PLC IRELAND | 1,350 | $386K | 0.1% | $274.70 | -4.9% | — | G1151C101 |
| UPS | UNITED PARCEL SERVICE INC | 1,875 | $364K | 0.1% | $122.27 | +29.3% | — | 911312106 |
| V | VISA INC | 1,555 | $351K | 0.1% | $106.25 | +105.0% | — | 92826C839 |
| AMGN | AMGEN INC | 1,450 | $351K | 0.1% | $191.06 | +17.3% | — | 031162100 |
| PFE | PFIZER INC | 8,397 | $343K | 0.1% | $27.90 | +31.0% | — | 717081103 |
| ITW | ILLINOIS TOOL WKS INC | 1,375 | $335K | 0.1% | $169.15 | +28.7% | — | 452308109 |
| CRM | SALESFORCE INC | 1,615 | $323K | 0.1% | $171.26 | -2.6% | — | 79466L302 |
| APTV 5.5 06/15/23 A | APTIV PLC | 2,580 | $317K | 0.1% | $95.35 | — | — | G6095L117 |
| STZ | CONSTELLATION BRANDS INC | 1,375 | $311K | 0.1% | $164.38 | +28.3% | — | 21036P108 |
| WELL | WELLTOWER INC | 4,300 | $308K | 0.1% | $71.70 | -5.5% | — | 95040Q104 |
| UNP | UNION PAC CORP | 1,525 | $307K | 0.1% | $96.02 | +97.2% | — | 907818108 |
| KO | COCA COLA CO | 4,544 | $282K | 0.1% | $49.27 | +12.5% | — | 191216100 |
| ABT | ABBOTT LABS | 2,750 | $278K | 0.1% | $105.32 | -5.1% | — | 002824100 |
| XLU | SELECT SECTOR SPDR TR | 4,000 | $271K | 0.1% | $65.50 | — | — | 81369Y886 |
| MAR | MARRIOTT INTL INC NEW | 1,575 | $262K | 0.1% | $139.24 | +16.2% | — | 571903202 |
| AXP | AMERICAN EXPRESS CO | 1,500 | $247K | 0.1% | $112.31 | +42.5% | — | 025816109 |
| CAT | CATERPILLAR INC | 1,050 | $240K | 0.1% | $206.59 | +11.6% | — | 149123101 |
| MCD | MCDONALDS CORP | 815 | $228K | 0.1% | $245.25 | +2.1% | — | 580135101 |
| IYW | ISHARES TR | 2,444 | $227K | 0.1% | $92.88 | — | — | 464287721 |
| VTI | VANGUARD INDEX FDS | 1,100 | $225K | 0.1% | $190.91 | — | — | 922908769 |
| GOOGL | ALPHABET INC | 2,060 | $214K | 0.1% | $95.22 | 0.0% | — | 02079K305 |
| CMP | COMPASS MINERALS INTL INC | 6,150 | $211K | 0.1% | $36.91 | +5.6% | — | 20451N101 |
| AMT | AMERICAN TOWER CORP NEW | 1,025 | $209K | 0.1% | $228.80 | -17.1% | — | 03027X100 |
| SO | SOUTHERN CO | 3,000 | $209K | 0.1% | $43.54 | +39.3% | — | 842587107 |
| SDY | SPDR SER TR | 1,625 | $201K | 0.1% | $124.92 | — | — | 78464A763 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,300 | $200K | 0.1% | $153.85 | — | — | 921908844 |
| ARCC | ARES CAPITAL CORP | 10,287 | $188K | 0.1% | $13.84 | +3.6% | — | 04010L103 |
| KOPN | KOPIN CORP | 117,870 | $128K | 0.0% | $1.22 | 0.0% | — | 500600101 |