| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COPART INC | 175,045 | 9,375,000 | 6.79% | ||
| 2 | GENERAL DYNAMICS CORP | 50,346 | 7,812,000 | 5.66% | ||
| 3 | JOHNSON & JOHNSON | 63,848 | 7,542,000 | 5.46% | ||
| 4 | BERKSHIRE HATHAWAY INC DEL | 48,054 | 6,942,000 | 5.03% | ||
| 5 | CANADIAN NATL RY CO | 96,698 | 6,324,000 | 4.58% | ||
| 6 | FEDERAL AGRIC MTG CORP CL C | 156,752 | 6,192,000 | 4.49% | ||
| 7 | TC PIPELINES LP | 101,162 | 5,769,000 | 4.18% | ||
| 8 | StoneMor Partners LP | 229,452 | 5,745,000 | 4.16% | ||
| 9 | ANHEUSER BUSCH INBEV SA/NV | 43,394 | 5,702,000 | 4.13% | ||
| 10 | DEERE & CO | 66,701 | 5,693,000 | 4.12% | ||
| 11 | TJX COS INC NEW | 75,820 | 5,670,000 | 4.11% | ||
| 12 | MIDDLEBY CORP | 41,974 | 5,189,000 | 3.76% | ||
| 13 | CUMMINS INC | 40,163 | 5,147,000 | 3.73% | ||
| 14 | PRAXAIR INC | 42,113 | 5,089,000 | 3.69% | ||
| 15 | CAPITAL ONE FINL CORP | 69,683 | 5,005,000 | 3.63% | ||
| 16 | EXPRESS SCRIPTS HLDG CO | 69,117 | 4,875,000 | 3.53% | ||
| 17 | COLGATE PALMOLIVE CO | 64,658 | 4,794,000 | 3.47% | ||
| 18 | CSRA INC | 141,890 | 3,817,000 | 2.77% | ||
| 19 | LABORATORY CORP AMER HLDGS | 24,497 | 3,368,000 | 2.44% | ||
| 20 | QUEST DIAGNOSTICS INC | 38,450 | 3,254,000 | 2.36% | ||
| 21 | INGREDION INC | 24,000 | 3,193,000 | 2.31% | ||
| 22 | EXXON MOBIL CORP | 30,840 | 2,692,000 | 1.95% | ||
| 23 | ARES CAPITAL CORP | 151,698 | 2,351,000 | 1.70% | ||
| 24 | HENRY JACK & ASSOC INC COM | 27,247 | 2,331,000 | 1.69% | ||
| 25 | GOODYEAR TIRE & RUBB | 45,752 | 1,478,000 | 1.07% | ||
| 26 | UNION PAC CORP | 12,110 | 1,181,000 | 0.86% | ||
| 27 | COCA COLA CO | 16,787 | 710,000 | 0.51% | ||
| 28 | M & T BK CORP | 6,011 | 698,000 | 0.51% | ||
| 29 | GENERAL ELECTRIC CO | 21,657 | 641,000 | 0.46% | ||
| 30 | APPLE INC | 5,399 | 610,000 | 0.44% | ||
| 31 | PROCTER AND GAMBLE CO | 6,567 | 589,000 | 0.43% | ||
| 32 | CVS HEALTH CORP | 5,350 | 476,000 | 0.34% | ||
| 33 | DU PONT E I DE NEMOURS & CO | 6,700 | 449,000 | 0.33% | ||
| 34 | 3M CO | 2,525 | 445,000 | 0.32% | ||
| 35 | UNIVERSAL FOREST PRODS INC | 4,500 | 443,000 | 0.32% | ||
| 36 | BERKSHIRE HATHAWAY INC DEL | 2 | 432,000 | 0.31% | ||
| 37 | SCHLUMBERGER LTD | 5,375 | 423,000 | 0.31% | ||
| 38 | UNITED TECHNOLOGIES CORP | 4,068 | 413,000 | 0.30% | ||
| 39 | AMAZON COM INC | 484 | 405,000 | 0.29% | ||
| 40 | MCDONALDS CORP | 3,497 | 403,000 | 0.29% | ||
| 41 | PFIZER INC | 10,947 | 371,000 | 0.27% | ||
| 42 | CISCO SYS INC | 11,132 | 353,000 | 0.26% | ||
| 43 | ILLINOIS TOOL WKS INC | 2,900 | 348,000 | 0.25% | ||
| 44 | UNITED PARCEL SERVICE INC | 3,100 | 339,000 | 0.25% | ||
| 45 | RAYTHEON CO | 2,450 | 334,000 | 0.24% | ||
| 46 | WYNN RESORTS LTD | 2,871 | 280,000 | 0.20% | ||
| 47 | DISNEY WALT CO | 3,013 | 280,000 | 0.20% | ||
| 48 | MICROSOFT CORP | 4,650 | 268,000 | 0.19% | ||
| 49 | VISA INC | 3,130 | 259,000 | 0.19% | ||
| 50 | CATERPILLAR INC | 2,900 | 257,000 | 0.19% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-16-011841, filed 2016.10.24).
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.
