Location: Providence, RI
CIK: 0001280604 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 22, 2024
Total Value: $267M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CPRT | COPART INC | 672,493 | $36.42M | 13.7% | $30.92 | +76.6% | — | 217204106 |
| AGM | FEDERAL AGRIC MTG CORP | 113,622 | $20.55M | 7.7% | $30.77 | +456.5% | — | 313148306 |
| DE | DEERE & CO | 50,905 | $19.02M | 7.1% | $72.02 | +428.3% | — | 244199105 |
| TJX | TJX COS INC NEW | 147,045 | $16.19M | 6.1% | $38.75 | +154.6% | — | 872540109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 105,966 | $14.49M | 5.4% | $41.31 | +253.7% | — | 49338L103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 33,135 | $13.48M | 5.1% | $114.57 | +256.6% | — | 084670702 |
| GD | GENERAL DYNAMICS CORP | 44,058 | $12.78M | 4.8% | $73.30 | +287.5% | — | 369550108 |
| CMI | CUMMINS INC | 42,642 | $11.81M | 4.4% | $98.67 | +179.9% | — | 231021106 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 97,015 | $11.4M | 4.3% | $93.70 | +35.1% | — | 808625107 |
| NYT | NEW YORK TIMES CO | 219,240 | $11.23M | 4.2% | $20.85 | +121.1% | — | 650111107 |
| HPQ | HP INC | 315,729 | $11.06M | 4.1% | $17.71 | +67.8% | — | 40434L105 |
| HXL | HEXCEL CORP NEW | 175,142 | $10.94M | 4.1% | $59.80 | +12.1% | — | 428291108 |
| CNI | CANADIAN NATL RY CO | 88,066 | $10.4M | 3.9% | $111.34 | +8.7% | — | 136375102 |
| OZK | BANK OZK LITTLE ROCK ARK | 247,640 | $10.15M | 3.8% | $23.55 | +72.5% | — | 06417N103 |
| WMB | WILLIAMS COS INC | 204,317 | $8.683M | 3.3% | $37.71 | 0.0% | — | 969457100 |
| JNJ | JOHNSON & JOHNSON | 55,811 | $8.157M | 3.1% | $66.86 | +111.6% | — | 478160104 |
| — | APTIV PLC | 110,119 | $7.755M | 2.9% | $76.51 | — | — | G6095L109 |
| CB | CHUBB LIMITED | 30,378 | $7.749M | 2.9% | $252.75 | 0.0% | — | H1467J104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 68,353 | $6.023M | 2.3% | $91.57 | -16.1% | — | 12541W209 |
| EXPD | EXPEDITORS INTL WASH INC | 39,286 | $4.903M | 1.8% | $99.91 | +16.6% | — | 302130109 |
| JKHY | HENRY JACK & ASSOC INC | 14,352 | $2.383M | 0.9% | $41.09 | +295.4% | — | 426281101 |
| INGR | INGREDION INC | 19,850 | $2.277M | 0.9% | $102.55 | +12.6% | — | 457187102 |
| ILMN | ILLUMINA INC | 9,402 | $981K | 0.4% | $112.18 | 0.0% | — | 452327109 |
| AAPL | APPLE INC | 3,763 | $793K | 0.3% | $112.16 | +65.0% | — | 037833100 |
| XOM | EXXON MOBIL CORP | 6,681 | $769K | 0.3% | $50.38 | +118.5% | — | 30231G102 |
| AMZN | AMAZON COM INC | 3,606 | $697K | 0.3% | $121.68 | +51.0% | — | 023135106 |
| MXL | MAXLINEAR INC | 23,698 | $477K | 0.2% | $19.66 | 0.0% | — | 57776J100 |
| GOOGL | ALPHABET INC | 2,480 | $452K | 0.2% | $103.04 | +62.4% | — | 02079K305 |
| ISRG | INTUITIVE SURGICAL INC | 947 | $421K | 0.2% | $398.28 | 0.0% | — | 46120E602 |
| BHVN | BIOHAVEN LTD | 11,010 | $382K | 0.1% | $19.26 | +105.2% | — | G1110E107 |
| V | VISA INC | 1,290 | $339K | 0.1% | $106.25 | +154.9% | — | 92826C839 |
| VTI | VANGUARD INDEX FDS | 1,225 | $328K | 0.1% | $206.64 | — | — | 922908769 |
| GOOG | ALPHABET INC | 1,560 | $286K | 0.1% | $129.05 | +30.9% | — | 02079K107 |
| NRG | NRG ENERGY INC | 3,675 | $286K | 0.1% | $54.38 | +38.9% | — | 629377508 |
| AXP | AMERICAN EXPRESS CO | 1,150 | $266K | 0.1% | $156.99 | +44.8% | — | 025816109 |
| CRM | SALESFORCE INC | 1,005 | $258K | 0.1% | $174.67 | +51.6% | — | 79466L302 |
| ABBV | ABBVIE INC | 1,505 | $258K | 0.1% | $134.21 | +17.1% | — | 00287Y109 |
| RTX | RTX CORPORATION | 2,497 | $251K | 0.1% | $76.25 | +31.3% | — | 75513E101 |
| MSFT | MICROSOFT CORP | 540 | $241K | 0.1% | $227.27 | +83.6% | — | 594918104 |
| MAR | MARRIOTT INTL INC NEW | 925 | $224K | 0.1% | $198.52 | +18.9% | — | 571903202 |
| ABT | ABBOTT LABS | 2,080 | $216K | 0.1% | $96.07 | +7.1% | — | 002824100 |
| STZ | CONSTELLATION BRANDS INC | 825 | $212K | 0.1% | $243.38 | +2.0% | — | 21036P108 |
| OEF | ISHARES TR | 800 | $211K | 0.1% | $263.75 | — | — | 464287101 |
| CTVA | CORTEVA INC | 3,850 | $208K | 0.1% | $50.60 | +6.9% | — | 22052L104 |
| AMGN | AMGEN INC | 650 | $203K | 0.1% | $279.32 | 0.0% | — | 031162100 |
| VTR | VENTAS INC | 3,950 | $202K | 0.1% | $44.49 | 0.0% | — | 92276F100 |
| KOPN | KOPIN CORP | 10,970 | $9,000 | 0.0% | $1.36 | -28.6% | — | 500600101 |