Location: Providence, RI
CIK: 0001280604 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 18, 2024
Total Value: $282M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CPRT | COPART INC | 716,901 | $35.13M | 12.4% | $30.92 | +52.8% | COM | 217204106 |
| AGM | FEDERAL AGRIC MTG CORP | 119,832 | $22.91M | 8.1% | $30.77 | +394.6% | CL C | 313148306 |
| DE | DEERE & CO | 51,731 | $20.69M | 7.3% | $72.02 | +407.0% | COM | 244199105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 107,528 | $17.11M | 6.1% | $41.31 | +228.7% | COM | 49338L103 |
| TJX | TJX COS INC NEW | 151,919 | $14.25M | 5.0% | $38.75 | +125.2% | COM | 872540109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 39,196 | $13.98M | 5.0% | $114.57 | +206.4% | CL B NEW | 084670702 |
| HXL | HEXCEL CORP NEW | 179,707 | $13.25M | 4.7% | $59.80 | +13.0% | COM | 428291108 |
| OZK | BANK OZK LITTLE ROCK ARK | 257,006 | $12.81M | 4.5% | $23.55 | +60.6% | COM | 06417N103 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 100,226 | $12.46M | 4.4% | $93.70 | +24.2% | COM | 808625107 |
| GD | GENERAL DYNAMICS CORP | 46,759 | $12.14M | 4.3% | $73.30 | +219.6% | COM | 369550108 |
| CNI | CANADIAN NATL RY CO | 90,543 | $11.37M | 4.0% | $111.34 | -2.6% | COM | 136375102 |
| NYT | NEW YORK TIMES CO | 224,098 | $10.98M | 3.9% | $20.85 | +106.3% | CL A | 650111107 |
| CMI | CUMMINS INC | 44,460 | $10.65M | 3.8% | $98.67 | +119.8% | COM | 231021106 |
| HPQ | HP INC | 326,314 | $9.819M | 3.5% | $17.71 | +45.5% | COM | 40434L105 |
| — | APTIV PLC | 101,746 | $9.129M | 3.2% | $78.63 | — | SHS | G6095L109 |
| — | LABORATORY CORP AMER HLDGS | 39,762 | $9.038M | 3.2% | $143.23 | — | COM NEW | 50540R409 |
| JNJ | JOHNSON & JOHNSON | 56,327 | $8.829M | 3.1% | $66.09 | +117.2% | COM | 478160104 |
| RH | RH | 27,612 | $8.048M | 2.9% | $292.84 | -11.8% | COM | 74967X103 |
| FMC | FMC CORP | 100,425 | $6.332M | 2.2% | $52.22 | +0.5% | COM NEW | 302491303 |
| CHRW | C H ROBINSON WORLDWIDE INC | 62,708 | $5.417M | 1.9% | $93.04 | -14.6% | COM NEW | 12541W209 |
| EXPD | EXPEDITORS INTL WASH INC | 36,484 | $4.641M | 1.6% | $98.69 | +16.2% | COM | 302130109 |
| JKHY | HENRY JACK & ASSOC INC | 16,367 | $2.675M | 0.9% | $41.09 | +262.3% | COM | 426281101 |
| INGR | INGREDION INC | 20,075 | $2.179M | 0.8% | $102.55 | -2.2% | COM | 457187102 |
| AAPL | APPLE INC | 4,557 | $877K | 0.3% | $112.16 | +63.0% | COM | 037833100 |
| — | WOLFSPEED INC | 16,289 | $709K | 0.3% | $64.35 | — | COM | 977852102 |
| XOM | EXXON MOBIL CORP | 6,681 | $668K | 0.2% | $50.38 | +93.7% | COM | 30231G102 |
| AMZN | AMAZON COM INC | 3,881 | $590K | 0.2% | $121.68 | +15.2% | COM | 023135106 |
| BHVN | BIOHAVEN LTD | 13,640 | $584K | 0.2% | $19.26 | +61.4% | COM | G1110E107 |
| VTI | VANGUARD INDEX FDS | 2,375 | $563K | 0.2% | $206.64 | — | TOTAL STK MKT | 922908769 |
| KOPN | KOPIN CORP | 239,383 | $486K | 0.2% | $1.36 | +4.7% | COM | 500600101 |
| GOOGL | ALPHABET INC | 3,160 | $441K | 0.2% | $103.04 | +29.4% | CAP STK CL A | 02079K305 |
| V | VISA INC | 1,490 | $388K | 0.1% | $106.25 | +128.4% | COM CL A | 92826C839 |
| ILMN | ILLUMINA INC | 2,435 | $339K | 0.1% | $115.36 | 0.0% | COM | 452327109 |
| CRM | SALESFORCE INC | 1,045 | $275K | 0.1% | $173.76 | +28.7% | COM | 79466L302 |
| MSFT | MICROSOFT CORP | 713 | $268K | 0.1% | $227.27 | +54.2% | COM | 594918104 |
| ABBV | ABBVIE INC | 1,705 | $264K | 0.1% | $133.42 | +1.7% | COM | 00287Y109 |
| IYW | ISHARES TR | 2,044 | $251K | 0.1% | $92.88 | — | U.S. TECH ETF | 464287721 |
| WELL | WELLTOWER INC | 2,600 | $234K | 0.1% | $72.13 | +15.1% | COM | 95040Q104 |
| GOOG | ALPHABET INC | 1,640 | $231K | 0.1% | $129.05 | +4.4% | CAP STK CL C | 02079K107 |
| ABT | ABBOTT LABS | 2,080 | $229K | 0.1% | $96.07 | 0.0% | COM | 002824100 |
| MAR | MARRIOTT INTL INC NEW | 975 | $220K | 0.1% | $198.52 | 0.0% | CL A | 571903202 |
| AXP | AMERICAN EXPRESS CO | 1,150 | $215K | 0.1% | $156.99 | 0.0% | COM | 025816109 |
| STNE | STONECO LTD | 11,859 | $214K | 0.1% | $18.03 | — | COM CL A | G85158106 |
| RTX | RTX CORPORATION | 2,417 | $203K | 0.1% | $75.63 | 0.0% | COM | 75513E101 |
| AMGN | AMGEN INC | 700 | $202K | 0.1% | $255.10 | 0.0% | COM | 031162100 |
| — | CHARGE ENTERPRISES INC | 175,000 | $19,968 | 0.0% | $0.98 | — | COM | 159610104 |