| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COPART INC | 178,395 | 8,743,000 | 6.66% | ||
| 2 | JOHNSON & JOHNSON | 64,336 | 7,804,000 | 5.94% | ||
| 3 | GENERAL DYNAMICS CORP | 50,648 | 7,052,000 | 5.37% | ||
| 4 | BERKSHIRE HATHAWAY INC DEL | 48,264 | 6,988,000 | 5.32% | ||
| 5 | TJX COS INC NEW | 76,015 | 5,871,000 | 4.47% | ||
| 6 | TC PIPELINES LP | 101,074 | 5,787,000 | 4.41% | ||
| 7 | StoneMor Partners LP | 229,513 | 5,749,000 | 4.38% | ||
| 8 | CANADIAN NATL RY CO | 96,366 | 5,691,000 | 4.33% | ||
| 9 | ANHEUSER BUSCH INBEV SA/NV | 43,164 | 5,684,000 | 4.33% | ||
| 10 | DEERE & CO | 67,246 | 5,450,000 | 4.15% | ||
| 11 | COLGATE PALMOLIVE CO | 71,901 | 5,263,000 | 4.01% | ||
| 12 | EXPRESS SCRIPTS HLDG CO | 69,234 | 5,248,000 | 4.00% | ||
| 13 | MIDDLEBY CORP | 42,074 | 4,849,000 | 3.69% | ||
| 14 | PRAXAIR INC | 42,575 | 4,785,000 | 3.64% | ||
| 15 | CUMMINS INC | 40,224 | 4,523,000 | 3.44% | ||
| 16 | FEDERAL AGRIC MTG CORP CL C | 117,850 | 4,104,000 | 3.12% | ||
| 17 | CAPITAL ONE FINL CORP | 61,127 | 3,882,000 | 2.96% | ||
| 18 | LABORATORY CORP AMER HLDGS | 24,468 | 3,187,000 | 2.43% | ||
| 19 | QUEST DIAGNOSTICS INC | 38,507 | 3,135,000 | 2.39% | ||
| 20 | INGREDION INC | 24,000 | 3,106,000 | 2.36% | ||
| 21 | CSRA INC | 129,378 | 3,031,000 | 2.31% | ||
| 22 | EXXON MOBIL CORP | 31,096 | 2,915,000 | 2.22% | ||
| 23 | HENRY JACK & ASSOC INC COM | 27,268 | 2,380,000 | 1.81% | ||
| 24 | ARES CAPITAL CORP | 147,465 | 2,094,000 | 1.59% | ||
| 25 | GOODYEAR TIRE & RUBB | 56,032 | 1,438,000 | 1.09% | ||
| 26 | UNION PAC CORP | 12,110 | 1,057,000 | 0.80% | ||
| 27 | COCA COLA CO | 17,237 | 781,000 | 0.59% | ||
| 28 | GENERAL ELECTRIC CO | 23,929 | 753,000 | 0.57% | ||
| 29 | M & T BK CORP | 6,036 | 714,000 | 0.54% | ||
| 30 | MCDONALDS CORP | 4,746 | 571,000 | 0.43% | ||
| 31 | PROCTER AND GAMBLE CO | 6,566 | 556,000 | 0.42% | ||
| 32 | CVS HEALTH CORP | 5,650 | 541,000 | 0.41% | ||
| 33 | APPLE INC | 5,458 | 522,000 | 0.40% | ||
| 34 | 3M CO | 2,525 | 442,000 | 0.34% | ||
| 35 | DU PONT E I DE NEMOURS & CO | 6,700 | 434,000 | 0.33% | ||
| 36 | BERKSHIRE HATHAWAY INC DEL | 2 | 434,000 | 0.33% | ||
| 37 | SCHLUMBERGER LTD | 5,375 | 425,000 | 0.32% | ||
| 38 | UNIVERSAL FOREST PRODS INC | 4,500 | 417,000 | 0.32% | ||
| 39 | UNITED TECHNOLOGIES CORP | 4,068 | 417,000 | 0.32% | ||
| 40 | PFIZER INC | 10,947 | 385,000 | 0.29% | ||
| 41 | AMAZON COM INC | 476 | 341,000 | 0.26% | ||
| 42 | UNITED PARCEL SERVICE INC | 3,129 | 337,000 | 0.26% | ||
| 43 | RAYTHEON CO | 2,450 | 333,000 | 0.25% | ||
| 44 | CISCO SYS INC | 11,132 | 319,000 | 0.24% | ||
| 45 | ILLINOIS TOOL WKS INC | 2,900 | 302,000 | 0.23% | ||
| 46 | DISNEY WALT CO | 3,005 | 294,000 | 0.22% | ||
| 47 | WYNN RESORTS LTD | 2,661 | 241,000 | 0.18% | ||
| 48 | MICROSOFT CORP | 4,692 | 240,000 | 0.18% | ||
| 49 | ALTRIA GROUP INC | 3,381 | 233,000 | 0.18% | ||
| 50 | VISA INC | 3,130 | 232,000 | 0.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-16-010729, filed 2016.07.28).
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.
