| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JOHNSON & JOHNSON | 85,320 | 8,926,000 | 5.74% | ||
| 2 | COPART INC | 246,349 | 8,859,000 | 5.69% | ||
| 3 | BERKSHIRE HATHAWAY INC DEL | 63,841 | 8,080,000 | 5.19% | ||
| 4 | GENERAL DYNAMICS CORP | 68,921 | 8,033,000 | 5.16% | ||
| 5 | CANADIAN NATL RY CO | 116,526 | 7,577,000 | 4.87% | ||
| 6 | CUMMINS INC | 47,866 | 7,385,000 | 4.74% | ||
| 7 | ARES CAPITAL CORP | 365,056 | 6,520,000 | 4.19% | ||
| 8 | COCA COLA CO | 153,147 | 6,487,000 | 4.17% | ||
| 9 | LINN ENERGY LLC UNIT LTD LIAB | 194,824 | 6,303,000 | 4.05% | ||
| 10 | COLGATE PALMOLIVE CO | 91,188 | 6,217,000 | 3.99% | ||
| 11 | MIDDLEBY CORP | 74,772 | 6,185,000 | 3.97% | ||
| 12 | DARLING INGREDIENTS INC COM | 293,780 | 6,140,000 | 3.95% | ||
| 13 | TC PIPELINES LP | 116,765 | 6,032,000 | 3.88% | ||
| 14 | AZZ INC COM | 129,961 | 5,989,000 | 3.85% | ||
| 15 | EXPRESS SCRIPTS HLDG CO | 84,850 | 5,883,000 | 3.78% | ||
| 16 | MCDONALDS CORP | 57,937 | 5,837,000 | 3.75% | ||
| 17 | INTERNATIONAL BUSINESS MACHS | 30,878 | 5,597,000 | 3.60% | ||
| 18 | StoneMor Partners LP | 225,924 | 5,474,000 | 3.52% | ||
| 19 | CAPITAL ONE FINL CORP | 55,350 | 4,572,000 | 2.94% | ||
| 20 | EXXON MOBIL CORP | 42,577 | 4,287,000 | 2.75% | ||
| 21 | PRICESMART INC | 34,662 | 3,017,000 | 1.94% | ||
| 22 | HARLEY DAVIDSON INC | 38,534 | 2,692,000 | 1.73% | ||
| 23 | FRANKS INTL N V | 94,960 | 2,336,000 | 1.50% | ||
| 24 | HENRY JACK & ASSOC INC COM | 38,070 | 2,262,000 | 1.45% | ||
| 25 | INGREDION INC | 24,090 | 1,808,000 | 1.16% | ||
| 26 | PLUM CREEK TIMBER | 39,759 | 1,793,000 | 1.15% | ||
| 27 | UNION PAC CORP | 12,600 | 1,257,000 | 0.81% | ||
| 28 | M & T BK CORP | 7,216 | 895,000 | 0.58% | ||
| 29 | Kinder Morgan Inc. | 9,645 | 793,000 | 0.51% | ||
| 30 | SCHLUMBERGER LTD | 5,815 | 686,000 | 0.44% | ||
| 31 | PROCTER AND GAMBLE CO | 8,577 | 674,000 | 0.43% | ||
| 32 | BERKSHIRE HATHAWAY INC DEL | 3 | 570,000 | 0.37% | ||
| 33 | APPLE INC | 5,758 | 535,000 | 0.34% | ||
| 34 | CVS HEALTH CORP | 6,400 | 482,000 | 0.31% | ||
| 35 | UNITED TECHNOLOGIES CORP | 4,168 | 481,000 | 0.31% | ||
| 36 | ACCESS MIDSTREAM PARTNERS LP | 7,350 | 467,000 | 0.30% | ||
| 37 | DU PONT E I DE NEMOURS & CO | 6,900 | 452,000 | 0.29% | ||
| 38 | GENERAL ELECTRIC CO | 17,140 | 450,000 | 0.29% | ||
| 39 | 3M CO | 2,916 | 418,000 | 0.27% | ||
| 40 | UNITED PARCEL SERVICE INC | 3,200 | 329,000 | 0.21% | ||
| 41 | MICROSOFT CORP | 7,800 | 325,000 | 0.21% | ||
| 42 | BANCO SANTANDER SA ADR SPONSORED | 28,322 | 295,000 | 0.19% | ||
| 43 | CATERPILLAR INC | 2,700 | 293,000 | 0.19% | ||
| 44 | EV Energy Partners, L.P. | 6,826 | 270,000 | 0.17% | ||
| 45 | ABBVIE INC | 4,725 | 267,000 | 0.17% | ||
| 46 | CISCO SYS INC | 10,500 | 261,000 | 0.17% | ||
| 47 | DISNEY WALT CO | 2,830 | 243,000 | 0.16% | ||
| 48 | ABBOTT LABS | 5,725 | 234,000 | 0.15% | ||
| 49 | PFIZER INC | 7,747 | 230,000 | 0.15% | ||
| 50 | ROYAL DUTCH SHELL PLC | 2,725 | 224,000 | 0.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-14-004525, filed 2014.08.05).
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.
