Location: Providence, RI
CIK: 0001280604 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 2, 2024
Total Value: $295M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CPRT | COPART INC | 643,794 | $33.73M | 11.4% | $52.40 | $30.92 | +69.5% | COM | 217204106 |
| DE | DEERE & CO | 50,177 | $20.94M | 7.1% | $417.32 | $72.02 | +469.5% | COM | 244199105 |
| AGM | FEDERAL AGRIC MTG CORP | 110,817 | $20.77M | 7.0% | $187.41 * | $30.77 | +486.0% | CL C | 313148306 |
| TJX | TJX COS INC NEW | 145,511 | $17.1M | 5.8% | $117.54 | $38.75 | +198.7% | COM | 872540109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 105,689 | $16.8M | 5.7% | $158.93 | $41.31 | +284.7% | COM | 49338L103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 31,789 | $14.63M | 5.0% | $460.25 | $114.57 | +301.7% | CL B NEW | 084670702 |
| CMI | CUMMINS INC | 42,394 | $13.73M | 4.6% | $323.80 * | $98.67 | +220.1% | COM | 231021106 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 96,294 | $13.41M | 4.5% | $139.27 | $93.70 | +48.6% | COM | 808625107 |
| GD | GENERAL DYNAMICS CORP | 43,791 | $13.23M | 4.5% | $302.21 * | $73.30 | +302.0% | COM | 369550108 |
| NYT | NEW YORK TIMES CO | 217,231 | $12.09M | 4.1% | $55.67 | $20.85 | +162.4% | CL A | 650111107 |
| HXL | HEXCEL CORP NEW | 174,984 | $10.82M | 3.7% | $61.83 | $59.80 | +3.4% | COM | 428291108 |
| OZK | BANK OZK LITTLE ROCK ARK | 247,136 | $10.62M | 3.6% | $42.99 * | $23.55 | +72.2% | COM | 06417N103 |
| CNI | CANADIAN NATL RY CO | 88,171 | $10.33M | 3.5% | $117.15 * | $111.34 | +2.7% | COM | 136375102 |
| GOOGL | ALPHABET INC | 60,766 | $10.08M | 3.4% | $165.85 | $164.13 | +0.5% | CAP STK CL A | 02079K305 |
| EXP | EAGLE MATLS INC | 34,214 | $9.842M | 3.3% | $287.66 | $248.47 | +15.1% | COM | 26969P108 |
| CB | CHUBB LIMITED | 33,723 | $9.725M | 3.3% | $288.38 | $254.54 | +12.2% | COM | H1467J104 |
| WMB | WILLIAMS COS INC | 207,219 | $9.46M | 3.2% | $45.65 * | $37.76 | +15.8% | COM | 969457100 |
| JNJ | JOHNSON & JOHNSON | 55,640 | $9.017M | 3.1% | $162.06 * | $66.86 | +133.3% | COM | 478160104 |
| LH | LABCORP HOLDINGS INC | 39,447 | $8.816M | 3.0% | $223.49 | $216.29 | +1.9% | COM SHS | 504922105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 69,425 | $7.662M | 2.6% | $110.36 * | $91.61 | +17.2% | COM NEW | 12541W209 |
| EXPD | EXPEDITORS INTL WASH INC | 40,389 | $5.307M | 1.8% | $131.40 | $100.46 | +28.4% | COM | 302130109 |
| INGR | INGREDION INC | 19,850 | $2.728M | 0.9% | $137.43 | $102.55 | +34.0% | COM | 457187102 |
| ILMN | ILLUMINA INC | 18,052 | $2.354M | 0.8% | $130.40 | $117.54 | +11.0% | COM | 452327109 |
| JKHY | HENRY JACK & ASSOC INC | 12,263 | $2.165M | 0.7% | $176.55 | $41.09 | +322.6% | COM | 426281101 |
| MXL | MAXLINEAR INC | 69,155 | $1.001M | 0.3% | $14.47 | $17.17 | -15.7% | COM | 57776J100 |
| AAPL | APPLE INC | 3,588 | $836K | 0.3% | $233.00 | $112.16 | +106.6% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 6,681 | $783K | 0.3% | $117.20 * | $50.38 | +122.6% | COM | 30231G102 |
| AMZN | AMAZON COM INC | 3,606 | $672K | 0.2% | $186.36 | $121.68 | +53.1% | COM | 023135106 |
| BHVN | BIOHAVEN LTD | 11,010 | $550K | 0.2% | $49.95 | $19.26 | +159.4% | COM | G1110E107 |
| ISRG | INTUITIVE SURGICAL INC | 947 | $465K | 0.2% | $491.02 | $398.28 | +23.3% | COM NEW | 46120E602 |
| ITOT | ISHARES TR | 2,907 | $365K | 0.1% | $125.56 | $121.07 | +3.8% | CORE S&P TTL STK | 464287150 |
| VTI | VANGUARD INDEX FDS | 1,225 | $347K | 0.1% | $283.27 | $201.23 | +40.7% | TOTAL STK MKT | 922908769 |
| NRG | NRG ENERGY INC | 3,675 | $335K | 0.1% | $91.16 | $54.38 | +64.5% | COM NEW | 629377508 |
| V | VISA INC | 1,182 | $325K | 0.1% | $274.96 | $106.25 | +156.5% | COM CL A | 92826C839 |
| AXP | AMERICAN EXPRESS CO | 1,150 | $312K | 0.1% | $271.30 | $156.99 | +70.1% | COM | 025816109 |
| ABBV | ABBVIE INC | 1,505 | $297K | 0.1% | $197.34 * | $134.21 | +41.0% | COM | 00287Y109 |
| RTX | RTX CORPORATION | 2,432 | $295K | 0.1% | $121.30 * | $76.25 | +55.2% | COM | 75513E101 |
| CRM | SALESFORCE INC | 1,075 | $294K | 0.1% | $273.49 | $179.82 | +51.1% | COM | 79466L302 |
| VTR | VENTAS INC | 3,950 | $253K | 0.1% | $64.05 * | $44.49 | +38.2% | COM | 92276F100 |
| GOOG | ALPHABET INC | 1,460 | $244K | 0.1% | $167.12 | $129.05 | +28.9% | CAP STK CL C | 02079K107 |
| STZ | CONSTELLATION BRANDS INC | 925 | $238K | 0.1% | $257.30 * | $243.04 | +3.0% | CL A | 21036P108 |
| ABT | ABBOTT LABS | 2,080 | $237K | 0.1% | $113.94 * | $96.07 | +15.9% | COM | 002824100 |
| CAT | CATERPILLAR INC | 600 | $235K | 0.1% | $391.67 | $338.69 | +13.4% | COM | 149123101 |
| MSFT | MICROSOFT CORP | 540 | $232K | 0.1% | $429.63 | $227.27 | +87.6% | COM | 594918104 |
| MAR | MARRIOTT INTL INC NEW | 925 | $230K | 0.1% | $248.65 | $198.52 | +23.7% | CL A | 571903202 |
| CTVA | CORTEVA INC | 3,850 | $226K | 0.1% | $58.70 | $50.60 | +14.7% | COM | 22052L104 |
| AMGN | AMGEN INC | 700 | $226K | 0.1% | $322.86 * | $281.73 | +9.9% | COM | 031162100 |
| SPY | SPDR S&P 500 ETF TR | 388 | $223K | 0.1% | $574.74 | $552.93 | +3.8% | TR UNIT | 78462F103 |
| OEF | ISHARES TR | 800 | $221K | 0.1% | $276.25 | $250.27 | +10.6% | S&P 100 ETF | 464287101 |
| — | BLACKROCK INC | 230 | $218K | 0.1% | $947.83 | $947.83 | — | COM | 09247X101 |
| XLU | SELECT SECTOR SPDR TR | 2,700 | $218K | 0.1% | $80.74 * | $37.10 | +8.9% | SBI INT-UTILS | 81369Y886 |
| JPM | JPMORGAN CHASE & CO. | 1,000 | $211K | 0.1% | $211.00 * | $204.96 | +0.1% | COM | 46625H100 |