| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GENERAL DYNAMICS CORP | 64,017 | 9,071,000 | 6.00% | ||
| 2 | COPART INC | 233,528 | 8,286,000 | 5.48% | ||
| 3 | BERKSHIRE HATHAWAY INC DEL | 60,128 | 8,184,000 | 5.41% | ||
| 4 | JOHNSON & JOHNSON | 82,597 | 8,050,000 | 5.32% | ||
| 5 | MIDDLEBY CORP | 70,059 | 7,863,000 | 5.20% | ||
| 6 | EXPRESS SCRIPTS HLDG CO | 82,477 | 7,336,000 | 4.85% | ||
| 7 | StoneMor Partners LP | 220,463 | 6,647,000 | 4.39% | ||
| 8 | CANADIAN NATL RY CO | 114,421 | 6,608,000 | 4.37% | ||
| 9 | DEERE & CO | 68,083 | 6,607,000 | 4.37% | ||
| 10 | CAPITAL ONE FINL CORP | 73,995 | 6,509,000 | 4.30% | ||
| 11 | TC PIPELINES LP | 111,637 | 6,363,000 | 4.21% | ||
| 12 | CUMMINS INC | 46,793 | 6,139,000 | 4.06% | ||
| 13 | TJX COS INC NEW | 91,346 | 6,044,000 | 4.00% | ||
| 14 | ANHEUSER BUSCH INBEV SA/NV | 49,860 | 6,017,000 | 3.98% | ||
| 15 | PRAXAIR INC | 49,302 | 5,894,000 | 3.90% | ||
| 16 | COLGATE PALMOLIVE CO | 87,039 | 5,693,000 | 3.76% | ||
| 17 | DARLING INGREDIENTS INC COM | 290,639 | 4,261,000 | 2.82% | ||
| 18 | EXXON MOBIL CORP | 39,141 | 3,257,000 | 2.15% | ||
| 19 | LABORATORY CORP AMER HLDGS | 25,623 | 3,106,000 | 2.05% | ||
| 20 | QUEST DIAGNOSTICS INC | 42,422 | 3,076,000 | 2.03% | ||
| 21 | GOODYEAR TIRE & RUBB | 101,870 | 3,071,000 | 2.03% | ||
| 22 | HENRY JACK & ASSOC INC COM | 37,394 | 2,419,000 | 1.60% | ||
| 23 | LINN ENERGY LLC UNIT LTD LIAB | 266,719 | 2,376,000 | 1.57% | ||
| 24 | ARES CAPITAL CORP | 131,784 | 2,169,000 | 1.43% | ||
| 25 | HARLEY DAVIDSON INC | 37,197 | 2,096,000 | 1.39% | ||
| 26 | INGREDION INC | 24,090 | 1,923,000 | 1.27% | ||
| 27 | UNION PAC CORP | 12,500 | 1,192,000 | 0.79% | ||
| 28 | M & T BK CORP | 7,047 | 880,000 | 0.58% | ||
| 29 | COCA COLA CO | 19,980 | 784,000 | 0.52% | ||
| 30 | APPLE INC | 5,639 | 707,000 | 0.47% | ||
| 31 | CVS HEALTH CORP | 6,400 | 671,000 | 0.44% | ||
| 32 | MCDONALDS CORP | 6,875 | 654,000 | 0.43% | ||
| 33 | BERKSHIRE HATHAWAY INC DEL | 3 | 615,000 | 0.41% | ||
| 34 | PROCTER AND GAMBLE CO | 7,407 | 579,000 | 0.38% | ||
| 35 | INTERNATIONAL BUSINESS MACHS | 3,097 | 504,000 | 0.33% | ||
| 36 | SCHLUMBERGER LTD | 5,615 | 484,000 | 0.32% | ||
| 37 | GENERAL ELECTRIC CO | 18,005 | 478,000 | 0.32% | ||
| 38 | UNITED TECHNOLOGIES CORP | 4,068 | 451,000 | 0.30% | ||
| 39 | 3M CO | 2,725 | 420,000 | 0.28% | ||
| 40 | DU PONT E I DE NEMOURS & CO | 6,500 | 416,000 | 0.28% | ||
| 41 | DISNEY WALT CO | 2,791 | 319,000 | 0.21% | ||
| 42 | WILLIAMS PARTNERS L P NEW | 6,440 | 312,000 | 0.21% | ||
| 43 | UNITED PARCEL SERVICE INC | 3,200 | 310,000 | 0.20% | ||
| 44 | CISCO SYS INC | 10,632 | 292,000 | 0.19% | ||
| 45 | PLUM CREEK TIMBER | 6,961 | 282,000 | 0.19% | ||
| 46 | PFIZER INC | 7,997 | 268,000 | 0.18% | ||
| 47 | UNIVERSAL FOREST PRODS INC | 4,500 | 234,000 | 0.15% | ||
| 48 | ABBVIE INC | 3,475 | 233,000 | 0.15% | ||
| 49 | BANCO SANTANDER SA ADR SPONSORED | 33,040 | 232,000 | 0.15% | ||
| 50 | JPMORGAN CHASE & CO | 3,366 | 228,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-15-004019, filed 2015.07.28).
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.
