CIK: 0001280604 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 5, 2014
Total Value ($000): $155,639 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 85,320 | $8,926 | 5.7% | $59.66 | +22.6% | COM | 478160104 |
| CPRT | COPART INC | 246,349 | $8,859 | 5.7% | $4.25 | +6.0% | COM | 217204106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 63,841 | $8,080 | 5.2% | $110.08 | +15.0% | CLB | 084670702 |
| GD | GENL DYNAMICS CORP | 68,921 | $8,033 | 5.2% | $56.72 | +56.1% | COM | 369550108 |
| CNI | CANADIAN NATL RAILWAY CO | 116,526 | $7,577 | 4.9% | $41.90 | +15.3% | COM | 136375102 |
| CMI | CUMMINS INC | 47,866 | $7,385 | 4.7% | $81.53 | +35.8% | COM | 231021106 |
| ARCC | ARES CAPITAL CORP | 365,056 | $6,520 | 4.2% | $5.23 | +8.0% | COM | 04010L103 |
| KO | COCA COLA INC | 153,147 | $6,487 | 4.2% | $27.84 | +1.0% | COM | 191216100 |
| — | LINN ENERGY LLC | 194,824 | $6,303 | 4.0% | $31.48 | — | UNIT LTD LIAB | 536020100 |
| CL | COLGATE PALMOLIVE CO | 91,188 | $6,217 | 4.0% | $44.38 | +15.4% | COM | 194162103 |
| MIDD | MIDDLEBY CORP | 74,772 | $6,185 | 4.0% | $72.01 | +14.3% | COM | 596278101 |
| DAR | DARLING INTL | 293,780 | $6,140 | 3.9% | $18.55 | +8.7% | COM | 237266101 |
| — | TC PIPELINES LP | 116,765 | $6,032 | 3.9% | $48.28 | — | UT COM LTD PARTN | 87233Q108 |
| AZZ | AZZ INC | 129,961 | $5,989 | 3.8% | $36.07 | +4.4% | COM | 002474104 |
| — | EXPRESS SCRIPTS HLDG CO | 84,850 | $5,883 | 3.8% | $73.06 | — | COM | 30219G102 |
| MCD | MCDONALDS CORP | 57,937 | $5,837 | 3.8% | $71.80 | +4.2% | COM | 580135101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 30,878 | $5,597 | 3.6% | $118.94 | -5.6% | COM | 459200101 |
| — | STONEMOR PARTNERS LP | 225,924 | $5,474 | 3.5% | $25.15 | — | COM UNIT | 86183Q100 |
| COF | CAPITAL ONE FINL CORP | 55,350 | $4,572 | 2.9% | $47.36 | +33.1% | COM | 14040H105 |
| XOM | EXXON MOBIL CORP | 42,577 | $4,287 | 2.8% | $53.93 | +14.7% | COM | 30231G102 |
| PSMT | PRICESMART INC | 34,662 | $3,017 | 1.9% | $74.69 | +8.0% | COM | 741511109 |
| HOG | HARLEY DAVIDSON INC | 38,534 | $2,692 | 1.7% | $54.81 | +28.5% | COM | 412822108 |
| — | FRANKS INTL N V | 94,960 | $2,336 | 1.5% | $26.94 | — | COM | N33462107 |
| JKHY | HENRY JACK & ASSOC INC | 38,070 | $2,262 | 1.5% | $39.46 | +25.2% | COM | 426281101 |
| INGR | INGREDION INC | 24,090 | $1,808 | 1.2% | $70.28 | +3.5% | COM | 457187102 |
| — | PLUM CREEK TIMBER CO INC | 39,759 | $1,793 | 1.2% | $46.66 | — | COM | 729251108 |
| UNP | UNION PACIFIC | 12,600 | $1,257 | 0.8% | $65.64 | +13.9% | COM | 907818108 |
| MTB | M&T BK CORP | 7,216 | $895 | 0.6% | $72.91 | +21.2% | COM | 55261F104 |
| — | KINDER MORGAN ENERGY PARTNER | 9,645 | $793 | 0.5% | $80.29 | — | UT LTD PARTNER | 494550106 |
| SLB | SCHLUMBERGER LTD | 5,815 | $686 | 0.4% | $53.21 | +40.7% | COM | 806857108 |
| PG | PROCTER & GAMBLE CO | 8,577 | $674 | 0.4% | $55.26 | +5.5% | COM | 742718109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $570 | 0.4% | $165023.42 | +15.0% | CLA | 084670108 |
| AAPL | APPLE INC | 5,758 | $535 | 0.3% | $17.85 | +4.5% | COM | 037833100 |
| CVS | CVS CAREMARK CORPORATION | 6,400 | $482 | 0.3% | $41.44 | +32.5% | COM | 126650100 |
| — | UNITED TECHNOLOGIES CORP | 4,168 | $481 | 0.3% | $92.85 | — | COM | 913017109 |
| — | ACCESS MIDSTREAM PARTNRS LP | 7,350 | $467 | 0.3% | $47.70 | — | UNIT | 00434L109 |
| — | DU PONT E I DE NEMOURS & CO | 6,900 | $452 | 0.3% | $52.54 | — | COM | 263534109 |
| — | GENERAL ELECTRIC CO | 17,140 | $450 | 0.3% | $23.21 | — | COM | 369604103 |
| MMM | 3M CO | 2,916 | $418 | 0.3% | $61.26 | +32.3% | COM | 88579Y101 |
| UPS | UNITED PARCEL SSERVICE INC | 3,200 | $329 | 0.2% | $55.38 | +20.2% | CL B | 911312106 |
| MSFT | MICROSOFT CORP | 7,800 | $325 | 0.2% | $26.70 | +27.2% | COM | 594918104 |
| SAN | BANCO SANTANDER SA | 28,322 | $295 | 0.2% | $6.91 | — | ADR | 05964H105 |
| CAT | CATERPILLAR INC DEL | 2,700 | $293 | 0.2% | $61.55 | +26.8% | COM | 149123101 |
| — | EV ENERGY PARTNERS L P | 6,826 | $270 | 0.2% | $37.37 | — | COM UNITS | 26926V107 |
| ABBV | ABBVIE INC | 4,725 | $267 | 0.2% | $30.39 | +8.5% | COM | 00287Y109 |
| CSCO | CISCO SYS | 10,500 | $261 | 0.2% | $16.64 | 0.0% | COM | 17275R102 |
| DIS | DISNEY (Walt) Co | 2,830 | $243 | 0.2% | $73.44 | 0.0% | COM | 254687106 |
| ABT | ABBOTT LABS | 5,725 | $234 | 0.2% | $29.23 | +7.7% | COM | 002824100 |
| PFE | PFIZER INC | 7,747 | $230 | 0.1% | $18.09 | -3.0% | COM | 717081103 |
| — | ROYAL DUTCH SHELL PLC | 2,725 | $224 | 0.1% | $82.20 | — | SPONS ADR A | 780259206 |
| — | UNIVERSAL FST PRODS INC | 4,500 | $217 | 0.1% | $40.00 | — | COM | 913543104 |