Location: Providence, RI
CIK: 0001280604 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 10, 2025
Total Value: $294M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CPRT | COPART INC | 633,789 | $36.37M | 12.4% | $57.39 | $30.92 | +85.6% | COM | 217204106 |
| AGM | FEDERAL AGRIC MTG CORP | 109,305 | $21.53M | 7.3% | $196.95 * | $30.77 | +520.0% | CL C | 313148306 |
| DE | DEERE & CO | 49,819 | $21.11M | 7.2% | $423.69 | $72.02 | +480.4% | COM | 244199105 |
| TJX | TJX COS INC NEW | 143,868 | $17.38M | 5.9% | $120.81 | $38.75 | +207.9% | COM | 872540109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 105,144 | $16.89M | 5.7% | $160.63 | $41.31 | +288.8% | COM | 49338L103 |
| CMI | CUMMINS INC | 41,824 | $14.58M | 5.0% | $348.60 | $98.67 | +246.4% | COM | 231021106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 31,334 | $14.2M | 4.8% | $453.28 | $114.57 | +295.6% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 60,535 | $11.46M | 3.9% | $189.30 | $164.13 | +14.9% | CAP STK CL A | 02079K305 |
| GD | GENERAL DYNAMICS CORP | 43,485 | $11.46M | 3.9% | $263.49 * | $73.30 | +252.2% | COM | 369550108 |
| NYT | NEW YORK TIMES CO | 215,660 | $11.22M | 3.8% | $52.05 | $20.85 | +145.9% | CL A | 650111107 |
| WMB | WILLIAMS COS INC | 206,586 | $11.18M | 3.8% | $54.12 * | $37.76 | +38.5% | COM | 969457100 |
| HXL | HEXCEL CORP NEW | 175,676 | $11.02M | 3.7% | $62.70 | $59.80 | +4.8% | COM | 428291108 |
| OZK | BANK OZK LITTLE ROCK ARK | 245,069 | $10.91M | 3.7% | $44.53 * | $23.55 | +80.1% | COM | 06417N103 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 95,212 | $10.64M | 3.6% | $111.78 | $93.70 | +19.3% | COM | 808625107 |
| CB | CHUBB LIMITED | 33,848 | $9.352M | 3.2% | $276.29 | $254.54 | +7.8% | COM | H1467J104 |
| LH | LABCORP HOLDINGS INC | 39,418 | $9.039M | 3.1% | $229.31 | $216.29 | +4.9% | COM SHS | 504922105 |
| CNI | CANADIAN NATL RY CO | 88,079 | $8.941M | 3.0% | $101.51 | $111.34 | -10.5% | COM | 136375102 |
| EXP | EAGLE MATLS INC | 34,316 | $8.468M | 2.9% | $246.77 | $248.47 | -1.1% | COM | 26969P108 |
| JNJ | JOHNSON & JOHNSON | 55,489 | $8.025M | 2.7% | $144.62 * | $66.86 | +109.9% | COM | 478160104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 69,110 | $7.14M | 2.4% | $103.31 * | $91.61 | +10.4% | COM NEW | 12541W209 |
| EXPD | EXPEDITORS INTL WASH INC | 41,933 | $4.645M | 1.6% | $110.77 | $101.09 | +8.3% | COM | 302130109 |
| ILMN | ILLUMINA INC | 20,638 | $2.758M | 0.9% | $133.64 | $120.65 | +10.8% | COM | 452327109 |
| INGR | INGREDION INC | 19,850 | $2.731M | 0.9% | $137.58 | $102.55 | +34.1% | COM | 457187102 |
| JKHY | HENRY JACK & ASSOC INC | 11,953 | $2.095M | 0.7% | $175.27 | $41.09 | +321.0% | COM | 426281101 |
| MXL | MAXLINEAR INC | 92,731 | $1.834M | 0.6% | $19.78 | $16.89 | +17.1% | COM | 57776J100 |
| AAPL | APPLE INC | 3,588 | $899K | 0.3% | $250.56 | $112.16 | +122.3% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 6,681 | $719K | 0.2% | $107.62 * | $50.38 | +105.9% | COM | 30231G102 |
| AMZN | AMAZON COM INC | 3,256 | $714K | 0.2% | $219.29 | $121.68 | +80.3% | COM | 023135106 |
| BHVN | BIOHAVEN LTD | 13,645 | $510K | 0.2% | $37.38 | $24.55 | +52.1% | COM | G1110E107 |
| ISRG | INTUITIVE SURGICAL INC | 945 | $493K | 0.2% | $521.69 | $398.28 | +31.1% | COM NEW | 46120E602 |
| CRM | SALESFORCE INC | 1,075 | $359K | 0.1% | $333.95 | $179.82 | +84.7% | COM | 79466L302 |
| VTI | VANGUARD INDEX FDS | 1,225 | $355K | 0.1% | $289.80 | $201.23 | +44.0% | TOTAL STK MKT | 922908769 |
| AXP | AMERICAN EXPRESS CO | 1,150 | $341K | 0.1% | $296.52 | $156.99 | +86.6% | COM | 025816109 |
| V | VISA INC | 1,069 | $338K | 0.1% | $316.18 | $106.25 | +195.3% | COM CL A | 92826C839 |
| NRG | NRG ENERGY INC | 3,675 | $332K | 0.1% | $90.34 | $54.38 | +63.7% | COM NEW | 629377508 |
| RTX | RTX CORPORATION | 2,432 | $281K | 0.1% | $115.54 | $76.25 | +49.0% | COM | 75513E101 |
| TSLA | TESLA INC | 685 | $277K | 0.1% | $404.38 | $321.74 | +25.5% | COM | 88160R101 |
| GOOG | ALPHABET INC | 1,410 | $269K | 0.1% | $190.78 | $129.05 | +47.0% | CAP STK CL C | 02079K107 |
| ABBV | ABBVIE INC | 1,505 | $267K | 0.1% | $177.41 * | $134.21 | +27.9% | COM | 00287Y109 |
| MAR | MARRIOTT INTL INC NEW | 925 | $258K | 0.1% | $278.92 | $198.52 | +39.2% | CL A | 571903202 |
| JPM | JPMORGAN CHASE & CO. | 1,000 | $240K | 0.1% | $240.00 * | $204.96 | +14.5% | COM | 46625H100 |
| ABT | ABBOTT LABS | 2,080 | $235K | 0.1% | $112.98 | $96.07 | +15.5% | COM | 002824100 |
| VTR | VENTAS INC | 3,950 | $233K | 0.1% | $58.99 * | $44.49 | +28.8% | COM | 92276F100 |
| OEF | ISHARES TR | 800 | $231K | 0.1% | $288.75 | $250.27 | +15.4% | S&P 100 ETF | 464287101 |
| MSFT | MICROSOFT CORP | 540 | $228K | 0.1% | $422.22 | $227.27 | +84.1% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 388 | $227K | 0.1% | $585.05 | $552.93 | +6.0% | TR UNIT | 78462F103 |
| BX | BLACKSTONE INC | 1,299 | $224K | 0.1% | $172.44 * | $168.78 | -0.9% | COM | 09260D107 |
| CTVA | CORTEVA INC | 3,850 | $219K | 0.1% | $56.88 | $50.60 | +11.4% | COM | 22052L104 |
| CAT | CATERPILLAR INC | 600 | $218K | 0.1% | $363.33 | $338.69 | +5.5% | COM | 149123101 |
| STZ | CONSTELLATION BRANDS INC | 925 | $204K | 0.1% | $220.54 * | $243.04 | -11.3% | CL A | 21036P108 |
| XLU | SELECT SECTOR SPDR TR | 2,700 | $204K | 0.1% | $75.56 * | $37.10 | +2.0% | SBI INT-UTILS | 81369Y886 |