| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COPART INC | 243,189 | 9,137,000 | 5.78% | ||
| 2 | BERKSHIRE HATHAWAY INC DEL | 63,307 | 9,136,000 | 5.78% | ||
| 3 | GENERAL DYNAMICS CORP | 66,645 | 9,046,000 | 5.72% | ||
| 4 | JOHNSON & JOHNSON | 85,186 | 8,570,000 | 5.42% | ||
| 5 | CANADIAN NATL RY CO | 115,133 | 7,699,000 | 4.87% | ||
| 6 | TC PIPELINES LP | 117,130 | 7,631,000 | 4.83% | ||
| 7 | MIDDLEBY CORP | 73,638 | 7,559,000 | 4.78% | ||
| 8 | EXPRESS SCRIPTS HLDG CO | 86,202 | 7,480,000 | 4.73% | ||
| 9 | CUMMINS INC | 48,310 | 6,698,000 | 4.24% | ||
| 10 | StoneMor Partners LP | 231,132 | 6,659,000 | 4.21% | ||
| 11 | TJX COS INC NEW | 94,817 | 6,642,000 | 4.20% | ||
| 12 | ANHEUSER BUSCH INBEV SA/NV | 51,282 | 6,252,000 | 3.96% | ||
| 13 | PRAXAIR INC | 51,168 | 6,178,000 | 3.91% | ||
| 14 | DEERE & CO | 70,125 | 6,149,000 | 3.89% | ||
| 15 | COLGATE PALMOLIVE CO | 88,549 | 6,140,000 | 3.88% | ||
| 16 | CAPITAL ONE FINL CORP | 75,904 | 5,983,000 | 3.78% | ||
| 17 | DARLING INGREDIENTS INC COM | 302,975 | 4,245,000 | 2.69% | ||
| 18 | ARES CAPITAL CORP | 213,894 | 3,673,000 | 2.32% | ||
| 19 | EXXON MOBIL CORP | 41,598 | 3,536,000 | 2.24% | ||
| 20 | QUEST DIAGNOSTICS INC | 43,377 | 3,334,000 | 2.11% | ||
| 21 | LABORATORY CORP AMER HLDGS | 26,242 | 3,309,000 | 2.09% | ||
| 22 | LINN ENERGY LLC UNIT LTD LIAB | 272,352 | 3,012,000 | 1.91% | ||
| 23 | HENRY JACK & ASSOC INC COM | 37,957 | 2,653,000 | 1.68% | ||
| 24 | HARLEY DAVIDSON INC | 39,224 | 2,382,000 | 1.51% | ||
| 25 | INGREDION INC | 24,090 | 1,875,000 | 1.19% | ||
| 26 | UNION PAC CORP | 12,500 | 1,354,000 | 0.86% | ||
| 27 | M & T BK CORP | 7,199 | 914,000 | 0.58% | ||
| 28 | COCA COLA CO | 20,231 | 820,000 | 0.52% | ||
| 29 | MCDONALDS CORP | 8,126 | 792,000 | 0.50% | ||
| 30 | APPLE INC | 5,557 | 691,000 | 0.44% | ||
| 31 | CVS HEALTH CORP | 6,400 | 661,000 | 0.42% | ||
| 32 | BERKSHIRE HATHAWAY INC DEL | 3 | 653,000 | 0.41% | ||
| 33 | PROCTER AND GAMBLE CO | 7,556 | 619,000 | 0.39% | ||
| 34 | INTERNATIONAL BUSINESS MACHS | 3,087 | 495,000 | 0.31% | ||
| 35 | UNITED TECHNOLOGIES CORP | 4,068 | 477,000 | 0.30% | ||
| 36 | SCHLUMBERGER LTD | 5,615 | 469,000 | 0.30% | ||
| 37 | DU PONT E I DE NEMOURS & CO | 6,500 | 465,000 | 0.29% | ||
| 38 | 3M CO | 2,741 | 452,000 | 0.29% | ||
| 39 | PLUM CREEK TIMBER | 9,719 | 422,000 | 0.27% | ||
| 40 | GENERAL ELECTRIC CO | 16,719 | 415,000 | 0.26% | ||
| 41 | WILLIAMS PARTNERS L P NEW | 7,794 | 384,000 | 0.24% | ||
| 42 | UNITED PARCEL SERVICE INC | 3,200 | 310,000 | 0.20% | ||
| 43 | MICROSOFT CORP | 7,400 | 301,000 | 0.19% | ||
| 44 | DISNEY WALT CO | 2,741 | 288,000 | 0.18% | ||
| 45 | PFIZER INC | 7,997 | 278,000 | 0.18% | ||
| 46 | CISCO SYS INC | 10,032 | 276,000 | 0.17% | ||
| 47 | ABBOTT LABS | 5,450 | 252,000 | 0.16% | ||
| 48 | UNIVERSAL FOREST PRODS INC | 4,500 | 250,000 | 0.16% | ||
| 49 | BANCO SANTANDER SA ADR SPONSORED | 32,341 | 241,000 | 0.15% | ||
| 50 | RAYTHEON CO | 1,950 | 213,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-15-002050, filed 2015.04.20).
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.
