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 |
ABBOTT LABS | COM | 002824100 | 228,946 | 2,080 | SH | SOLE | 0 | 0 | 0 | 2,080 | ||
ABBVIE INC | COM | 00287Y109 | 264,224 | 1,705 | SH | SOLE | 0 | 0 | 0 | 1,705 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 441,420 | 3,160 | SH | SOLE | 0 | 0 | 0 | 3,160 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 231,125 | 1,640 | SH | SOLE | 0 | 0 | 0 | 1,640 | ||
AMAZON COM INC | COM | 023135106 | 589,679 | 3,881 | SH | SOLE | 0 | 0 | 0 | 3,881 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 215,441 | 1,150 | SH | SOLE | 0 | 0 | 0 | 1,150 | ||
AMGEN INC | COM | 031162100 | 201,614 | 700 | SH | SOLE | 0 | 0 | 0 | 700 | ||
APPLE INC | COM | 037833100 | 877,359 | 4,557 | SH | SOLE | 0 | 0 | 0 | 4,557 | ||
APTIV PLC | SHS | G6095L109 | 9,128,651 | 101,746 | SH | SOLE | 0 | 0 | 0 | 101,746 | ||
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 12,806,609 | 257,006 | SH | SOLE | 0 | 0 | 0 | 257,006 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 13,979,645 | 39,196 | SH | SOLE | 0 | 0 | 0 | 39,196 | ||
BIOHAVEN LTD | COM | G1110E107 | 583,792 | 13,640 | SH | SOLE | 0 | 0 | 0 | 13,640 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 5,417,344 | 62,708 | SH | SOLE | 0 | 0 | 0 | 62,708 | ||
CANADIAN NATL RY CO | COM | 136375102 | 11,374,917 | 90,543 | SH | SOLE | 0 | 0 | 0 | 90,543 | ||
CHARGE ENTERPRISES INC | COM | 159610104 | 19,968 | 175,000 | SH | SOLE | 0 | 0 | 0 | 175,000 | ||
COPART INC | COM | 217204106 | 35,128,149 | 716,901 | SH | SOLE | 0 | 0 | 0 | 716,901 | ||
CUMMINS INC | COM | 231021106 | 10,651,282 | 44,460 | SH | SOLE | 0 | 0 | 0 | 44,460 | ||
DEERE & CO | COM | 244199105 | 20,685,675 | 51,731 | SH | SOLE | 0 | 0 | 0 | 51,731 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 4,640,765 | 36,484 | SH | SOLE | 0 | 0 | 0 | 36,484 | ||
EXXON MOBIL CORP | COM | 30231G102 | 667,966 | 6,681 | SH | SOLE | 0 | 0 | 0 | 6,681 | ||
FMC CORP | COM NEW | 302491303 | 6,331,796 | 100,425 | SH | SOLE | 0 | 0 | 0 | 100,425 | ||
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 22,914,275 | 119,832 | SH | SOLE | 0 | 0 | 0 | 119,832 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 12,141,910 | 46,759 | SH | SOLE | 0 | 0 | 0 | 46,759 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 2,674,531 | 16,367 | SH | SOLE | 0 | 0 | 0 | 16,367 | ||
HEXCEL CORP NEW | COM | 428291108 | 13,253,391 | 179,707 | SH | SOLE | 0 | 0 | 0 | 179,707 | ||
HP INC | COM | 40434L105 | 9,818,788 | 326,314 | SH | SOLE | 0 | 0 | 0 | 326,314 | ||
ILLUMINA INC | COM | 452327109 | 339,049 | 2,435 | SH | SOLE | 0 | 0 | 0 | 2,435 | ||
INGREDION INC | COM | 457187102 | 2,178,740 | 20,075 | SH | SOLE | 0 | 0 | 0 | 20,075 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 250,901 | 2,044 | SH | SOLE | 0 | 0 | 0 | 2,044 | ||
JOHNSON & JOHNSON | COM | 478160104 | 8,828,694 | 56,327 | SH | SOLE | 0 | 0 | 0 | 56,327 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 17,106,630 | 107,528 | SH | SOLE | 0 | 0 | 0 | 107,528 | ||
KOPIN CORP | COM | 500600101 | 485,947 | 239,383 | SH | SOLE | 0 | 0 | 0 | 239,383 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 9,037,505 | 39,762 | SH | SOLE | 0 | 0 | 0 | 39,762 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 219,872 | 975 | SH | SOLE | 0 | 0 | 0 | 975 | ||
MICROSOFT CORP | COM | 594918104 | 268,144 | 713 | SH | SOLE | 0 | 0 | 0 | 713 | ||
NEW YORK TIMES CO | CL A | 650111107 | 10,978,561 | 224,098 | SH | SOLE | 0 | 0 | 0 | 224,098 | ||
RTX CORPORATION | COM | 75513E101 | 203,366 | 2,417 | SH | SOLE | 0 | 0 | 0 | 2,417 | ||
RH | COM | 74967X103 | 8,048,346 | 27,612 | SH | SOLE | 0 | 0 | 0 | 27,612 | ||
SALESFORCE INC | COM | 79466L302 | 274,981 | 1,045 | SH | SOLE | 0 | 0 | 0 | 1,045 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 12,460,096 | 100,226 | SH | SOLE | 0 | 0 | 0 | 100,226 | ||
STONECO LTD | COM CL A | G85158106 | 213,818 | 11,859 | SH | SOLE | 0 | 0 | 0 | 11,859 | ||
TJX COS INC NEW | COM | 872540109 | 14,251,521 | 151,919 | SH | SOLE | 0 | 0 | 0 | 151,919 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 563,398 | 2,375 | SH | SOLE | 0 | 0 | 0 | 2,375 | ||
VISA INC | COM CL A | 92826C839 | 387,922 | 1,490 | SH | SOLE | 0 | 0 | 0 | 1,490 | ||
WELLTOWER INC | COM | 95040Q104 | 234,442 | 2,600 | SH | SOLE | 0 | 0 | 0 | 2,600 | ||
WOLFSPEED INC | COM | 977852102 | 708,734 | 16,289 | SH | SOLE | 0 | 0 | 0 | 16,289 |