| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COPART INC | 249,912 | 9,094,000 | 6.05% | ||
| 2 | JOHNSON & JOHNSON | 85,301 | 8,379,000 | 5.57% | ||
| 3 | BERKSHIRE HATHAWAY INC DEL | 63,223 | 7,901,000 | 5.25% | ||
| 4 | GENERAL DYNAMICS CORP | 68,979 | 7,513,000 | 5.00% | ||
| 5 | CUMMINS INC | 48,490 | 7,224,000 | 4.80% | ||
| 6 | MIDDLEBY CORP | 25,894 | 6,841,000 | 4.55% | ||
| 7 | CANADIAN NATL RY CO | 116,372 | 6,542,000 | 4.35% | ||
| 8 | ARES CAPITAL CORP | 358,260 | 6,313,000 | 4.20% | ||
| 9 | COCA COLA CO | 159,250 | 6,157,000 | 4.09% | ||
| 10 | INTERNATIONAL BUSINESS MACHS | 31,922 | 6,145,000 | 4.09% | ||
| 11 | COLGATE PALMOLIVE CO | 93,219 | 6,047,000 | 4.02% | ||
| 12 | MCDONALDS CORP | 60,038 | 5,886,000 | 3.91% | ||
| 13 | DARLING INGREDIENTS INC COM | 292,305 | 5,852,000 | 3.89% | ||
| 14 | AZZ INC COM | 129,458 | 5,784,000 | 3.85% | ||
| 15 | StoneMor Partners LP | 222,392 | 5,593,000 | 3.72% | ||
| 16 | TC PIPELINES LP | 116,235 | 5,571,000 | 3.70% | ||
| 17 | LINN ENERGY LLC UNIT LTD LIAB | 192,424 | 5,449,000 | 3.62% | ||
| 18 | CAPITAL ONE FINL CORP | 54,953 | 4,240,000 | 2.82% | ||
| 19 | EXXON MOBIL CORP | 43,028 | 4,203,000 | 2.80% | ||
| 20 | EXPRESS SCRIPTS HLDG CO | 54,930 | 4,125,000 | 2.74% | ||
| 21 | PRICESMART INC | 34,772 | 3,510,000 | 2.33% | ||
| 22 | PLUM CREEK TIMBER | 76,351 | 3,210,000 | 2.13% | ||
| 23 | HARLEY DAVIDSON INC | 36,721 | 2,446,000 | 1.63% | ||
| 24 | FRANKS INTL N V | 94,830 | 2,350,000 | 1.56% | ||
| 25 | HENRY JACK & ASSOC INC COM | 38,092 | 2,124,000 | 1.41% | ||
| 26 | INGREDION INC | 24,090 | 1,640,000 | 1.09% | ||
| 27 | UNION PAC CORP | 6,500 | 1,220,000 | 0.81% | ||
| 28 | M & T BK CORP | 7,281 | 883,000 | 0.59% | ||
| 29 | PROCTER AND GAMBLE CO | 8,360 | 674,000 | 0.45% | ||
| 30 | Kinder Morgan Inc. | 8,475 | 627,000 | 0.42% | ||
| 31 | SCHLUMBERGER LTD | 5,960 | 581,000 | 0.39% | ||
| 32 | BERKSHIRE HATHAWAY INC DEL | 3 | 562,000 | 0.37% | ||
| 33 | UNITED TECHNOLOGIES CORP | 4,168 | 487,000 | 0.32% | ||
| 34 | CVS HEALTH CORP | 6,400 | 479,000 | 0.32% | ||
| 35 | DU PONT E I DE NEMOURS & CO | 6,900 | 463,000 | 0.31% | ||
| 36 | APPLE INC | 846 | 454,000 | 0.30% | ||
| 37 | GENERAL ELECTRIC CO | 16,939 | 439,000 | 0.29% | ||
| 38 | ACCESS MIDSTREAM PARTNERS LP | 7,350 | 423,000 | 0.28% | ||
| 39 | 3M CO | 2,916 | 396,000 | 0.26% | ||
| 40 | MICROSOFT CORP | 7,800 | 320,000 | 0.21% | ||
| 41 | UNITED PARCEL SERVICE INC | 3,200 | 312,000 | 0.21% | ||
| 42 | CATERPILLAR INC | 2,700 | 268,000 | 0.18% | ||
| 43 | BANCO SANTANDER SA ADR SPONSORED | 27,294 | 261,000 | 0.17% | ||
| 44 | EV Energy Partners, L.P. | 7,697 | 258,000 | 0.17% | ||
| 45 | UNIVERSAL FOREST PRODS INC | 4,500 | 249,000 | 0.17% | ||
| 46 | ABBVIE INC | 4,725 | 243,000 | 0.16% | ||
| 47 | ABBOTT LABS | 5,725 | 220,000 | 0.15% | ||
| 48 | RAYTHEON CO | 2,100 | 207,000 | 0.14% | ||
| 49 | PFIZER INC | 6,422 | 206,000 | 0.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-14-002446, filed 2014.04.30).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
