PROVINCE, RI
Allocation by class
Portfolio Concentration
Top 3 weight
24.8%
Top 10 weight
59.6%
Voting Authority Distribution
Total shares with voting rights: 4.43M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
4.43M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
KEYSIGHT TECHNOLOGIES INCSOLE | COM | 94.89K | SH | $34.55M 9.95% | 0.00 | 0.00 | 94.89K |
DEERE & COSOLE | COM | 45.06K | SH | $30.26M 8.71% | 0.00 | 0.00 | 45.06K |
FEDERAL AGRIC MTG CORPSOLE | CL C | 102.48K | SH | $21.21M 6.11% | 0.00 | 0.00 | 102.48K |
FTAI AVIATION LTDSOLE | SHS | 120.26K | SH | $20.09M 5.78% | 0.00 | 0.00 | 120.26K |
CUMMINS INCSOLE | COM | 36.78K | SH | $19.00M 5.47% | 0.00 | 0.00 | 36.78K |
ALPHABET INCSOLE | CAP STK CL A | 54.42K | SH | $18.72M 5.39% | 0.00 | 0.00 | 54.42K |
TJX COS INC NEWSOLE | COM | 131.81K | SH | $17.44M 5.02% | 0.00 | 0.00 | 131.81K |
COPART INCSOLE | COM | 595.64K | SH | $16.25M 4.68% | 0.00 | 0.00 | 595.64K |
CISCO SYS INCSOLE | COM | 146.82K | SH | $15.80M 4.55% | 0.00 | 0.00 | 146.82K |
GENERAL DYNAMICS CORPSOLE | COM | 41.38K | SH | $13.73M 3.95% | 0.00 | 0.00 | 41.38K |
WILLIAMS COS INCSOLE | COM | 197.64K | SH | $13.43M 3.87% | 0.00 | 0.00 | 197.64K |
JOHNSON & JOHNSONSOLE | COM | 49.89K | SH | $13.21M 3.80% | 0.00 | 0.00 | 49.89K |
NEW YORK TIMES CO MTN BESOLE | CL A | 204.33K | SH | $13.02M 3.75% | 0.00 | 0.00 | 204.33K |
LABCORP HOLDINGS INCSOLE | COM SHS | 39.65K | SH | $12.22M 3.52% | 0.00 | 0.00 | 39.65K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 24.40K | SH | $12.15M 3.50% | 0.00 | 0.00 | 24.40K |
A2Z CUST2MATE SOLUTIONS CORPSOLE | COM | 1.99M | SH | $11.45M 3.30% | 0.00 | 0.00 | 1.99M |
AMAZON COM INCSOLE | COM | 45.48K | SH | $11.33M 3.26% | 0.00 | 0.00 | 45.48K |
BANK OZK LITTLE ROCK ARKSOLE | COM | 240.03K | SH | $11.03M 3.18% | 0.00 | 0.00 | 240.03K |
CHUBB LIMITEDSOLE | COM | 33.79K | SH | $10.99M 3.16% | 0.00 | 0.00 | 33.79K |
CANADIAN NATL RY COSOLE | COM | 87.09K | SH | $10.36M 2.98% | 0.00 | 0.00 | 87.09K |
EAGLE MATLS INCSOLE | COM | 37.70K | SH | $6.45M 1.86% | 0.00 | 0.00 | 37.70K |
C H ROBINSON WORLDWIDE INSOLE | COM NEW | 30.71K | SH | $4.54M 1.31% | 0.00 | 0.00 | 30.71K |
EXPEDITORS INTL WASH INCSOLE | COM | 22.77K | SH | $4.20M 1.21% | 0.00 | 0.00 | 22.77K |
INGREDION INCSOLE | COM | 19.85K | SH | $1.90M 0.55% | 0.00 | 0.00 | 19.85K |
HENRY JACK & ASSOC INCSOLE | COM | 7.29K | SH | $1.04M 0.30% | 0.00 | 0.00 | 7.29K |