PROVINCE, RI
Allocation by class
Portfolio Concentration
Top 3 weight
24.3%
Top 10 weight
60.8%
Voting Authority Distribution
Total shares with voting rights: 4.06M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
4.06M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FTAI AVIATION LTDSOLE | SHS | 120.18K | SH | $29.44M 8.49% | 0.00 | 0.00 | 120.18K |
KEYSIGHT TECHNOLOGIES INCSOLE | COM | 101.57K | SH | $28.68M 8.27% | 0.00 | 0.00 | 101.57K |
DEERE & COSOLE | COM | 46.38K | SH | $26.13M 7.53% | 0.00 | 0.00 | 46.38K |
TJX COS INC NEWSOLE | COM | 135.03K | SH | $21.56M 6.22% | 0.00 | 0.00 | 135.03K |
COPART INCSOLE | COM | 636.51K | SH | $21.13M 6.09% | 0.00 | 0.00 | 636.51K |
CUMMINS INCSOLE | COM | 37.94K | SH | $20.41M 5.89% | 0.00 | 0.00 | 37.94K |
NEW YORK TIMES CO MTN BESOLE | CL A | 208.73K | SH | $17.48M 5.04% | 0.00 | 0.00 | 208.73K |
ALPHABET INCSOLE | CAP STK CL A | 55.85K | SH | $16.06M 4.63% | 0.00 | 0.00 | 55.85K |
FEDERAL AGRIC MTG CORPSOLE | CL C | 103.74K | SH | $15.39M 4.44% | 0.00 | 0.00 | 103.74K |
WILLIAMS COS INCSOLE | COM | 199.74K | SH | $14.54M 4.19% | 0.00 | 0.00 | 199.74K |
GENERAL DYNAMICS CORPSOLE | COM | 41.87K | SH | $14.37M 4.14% | 0.00 | 0.00 | 41.87K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 27.07K | SH | $12.97M 3.74% | 0.00 | 0.00 | 27.07K |
JOHNSON & JOHNSONSOLE | COM | 51K | SH | $12.47M 3.59% | 0.00 | 0.00 | 51K |
CISCO SYS INCSOLE | COM | 150.83K | SH | $11.70M 3.37% | 0.00 | 0.00 | 150.83K |
BANK OZK LITTLE ROCK ARKSOLE | COM | 239.39K | SH | $10.99M 3.17% | 0.00 | 0.00 | 239.39K |
CHUBB LTD SWITZSOLE | COM | 33.58K | SH | $10.94M 3.16% | 0.00 | 0.00 | 33.58K |
LABCORP HOLDINGS INCSOLE | COM SHS | 38.76K | SH | $10.34M 2.98% | 0.00 | 0.00 | 38.76K |
A2Z CUST2MATE SOLUTIONS CORPSOLE | COM | 1.54M | SH | $10.29M 2.97% | 0.00 | 0.00 | 1.54M |
AMAZON COM INCSOLE | COM | 45.11K | SH | $9.40M 2.71% | 0.00 | 0.00 | 45.11K |
CANADIAN NATL RY COSOLE | COM | 86.47K | SH | $8.89M 2.56% | 0.00 | 0.00 | 86.47K |
EAGLE MATLS INCSOLE | COM | 44.34K | SH | $8.40M 2.42% | 0.00 | 0.00 | 44.34K |
C H ROBINSON WORLDWIDE INSOLE | COM NEW | 30.85K | SH | $5.12M 1.48% | 0.00 | 0.00 | 30.85K |
EXPEDITORS INTL WASH INCSOLE | COM | 21.98K | SH | $3.15M 0.91% | 0.00 | 0.00 | 21.98K |
INGREDION INCSOLE | COM | 19.85K | SH | $2.24M 0.64% | 0.00 | 0.00 | 19.85K |
HENRY JACK & ASSOC INCSOLE | COM | 9.84K | SH | $1.55M 0.45% | 0.00 | 0.00 | 9.84K |