The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBVIE INC | COM | 00287Y109 | 239 | 1,605 | SH | SOLE | 0 | 0 | 0 | 1,605 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 216 | 1,640 | SH | SOLE | 0 | 0 | 0 | 1,640 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 414 | 3,160 | SH | SOLE | 0 | 0 | 0 | 3,160 | ||
AMAZON COM INC | COM | 023135106 | 515 | 4,051 | SH | SOLE | 0 | 0 | 0 | 4,051 | ||
APPLE INC | COM | 037833100 | 777 | 4,537 | SH | SOLE | 0 | 0 | 0 | 4,537 | ||
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 9,526 | 256,978 | SH | SOLE | 0 | 0 | 0 | 256,978 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 13,831 | 39,482 | SH | SOLE | 0 | 0 | 0 | 39,482 | ||
BLACKSTONE INC | COM | 09260D107 | 214 | 1,999 | SH | SOLE | 0 | 0 | 0 | 1,999 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 5,177 | 60,102 | SH | SOLE | 0 | 0 | 0 | 60,102 | ||
CANADIAN NATL RY CO | COM | 136375102 | 9,786 | 90,332 | SH | SOLE | 0 | 0 | 0 | 90,332 | ||
CATERPILLAR INC | COM | 149123101 | 259 | 950 | SH | SOLE | 0 | 0 | 0 | 950 | ||
CHARGE ENTERPRISES INC | COM | 159610104 | 87 | 175,000 | SH | SOLE | 0 | 0 | 0 | 175,000 | ||
COPART INC | COM | 217204106 | 31,215 | 724,411 | SH | SOLE | 0 | 0 | 0 | 724,411 | ||
CUMMINS INC | COM | 231021106 | 10,079 | 44,117 | SH | SOLE | 0 | 0 | 0 | 44,117 | ||
DEERE & CO | COM | 244199105 | 19,574 | 51,867 | SH | SOLE | 0 | 0 | 0 | 51,867 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 4,079 | 35,584 | SH | SOLE | 0 | 0 | 0 | 35,584 | ||
EXXON MOBIL CORP | COM | 30231G102 | 794 | 6,756 | SH | SOLE | 0 | 0 | 0 | 6,756 | ||
FMC CORP | COM NEW | 302491303 | 6,328 | 94,487 | SH | SOLE | 0 | 0 | 0 | 94,487 | ||
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 18,639 | 120,795 | SH | SOLE | 0 | 0 | 0 | 120,795 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 10,344 | 46,810 | SH | SOLE | 0 | 0 | 0 | 46,810 | ||
HP INC | COM | 40434L105 | 8,303 | 323,059 | SH | SOLE | 0 | 0 | 0 | 323,059 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 2,474 | 16,367 | SH | SOLE | 0 | 0 | 0 | 16,367 | ||
HEXCEL CORP NEW | COM | 428291108 | 11,868 | 182,191 | SH | SOLE | 0 | 0 | 0 | 182,191 | ||
INGREDION INC | COM | 457187102 | 1,990 | 20,225 | SH | SOLE | 0 | 0 | 0 | 20,225 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 256 | 2,444 | SH | SOLE | 0 | 0 | 0 | 2,444 | ||
JOHNSON & JOHNSON | COM | 478160104 | 8,732 | 56,066 | SH | SOLE | 0 | 0 | 0 | 56,066 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 14,137 | 106,851 | SH | SOLE | 0 | 0 | 0 | 106,851 | ||
KOPIN CORP | COM | 500600101 | 247 | 202,856 | SH | SOLE | 0 | 0 | 0 | 202,856 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 7,949 | 39,538 | SH | SOLE | 0 | 0 | 0 | 39,538 | ||
MICROSOFT CORP | COM | 594918104 | 225 | 713 | SH | SOLE | 0 | 0 | 0 | 713 | ||
NEW YORK TIMES CO | CL A | 650111107 | 9,240 | 224,263 | SH | SOLE | 0 | 0 | 0 | 224,263 | ||
RH | COM | 74967X103 | 7,249 | 27,420 | SH | SOLE | 0 | 0 | 0 | 27,420 | ||
SALESFORCE INC | COM | 79466L302 | 202 | 995 | SH | SOLE | 0 | 0 | 0 | 995 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 10,662 | 101,024 | SH | SOLE | 0 | 0 | 0 | 101,024 | ||
TJX COS INC NEW | COM | 872540109 | 13,590 | 152,906 | SH | SOLE | 0 | 0 | 0 | 152,906 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 504 | 2,375 | SH | SOLE | 0 | 0 | 0 | 2,375 | ||
VISA INC | COM CL A | 92826C839 | 343 | 1,490 | SH | SOLE | 0 | 0 | 0 | 1,490 | ||
WELLTOWER INC | COM | 95040Q104 | 205 | 2,500 | SH | SOLE | 0 | 0 | 0 | 2,500 | ||
WOLFSPEED INC | COM | 977852102 | 532 | 13,959 | SH | SOLE | 0 | 0 | 0 | 13,959 | ||
BIOHAVEN LTD | COM | G1110E107 | 316 | 12,140 | SH | SOLE | 0 | 0 | 0 | 12,140 | ||
APTIV PLC | SHS | G6095L109 | 10,035 | 101,782 | SH | SOLE | 0 | 0 | 0 | 101,782 |