Q2 2013 Holdings
Filed 2013-07-29 | 47 holdings | $10.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darling Intl(DAR) | COM | 237266101 | $5.4M | 291,075 | 50.1% |
| Cummins Inc(CMI) | COM | 231021106 | $5.3M | 48,678 | 48.7% |
| Copart Inc(CPRT) | COM | 217204106 | $7.7K | 249,208 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.4K | 86,392 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.2K | 72,823 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CLB | 084670702 | $7.1K | 63,867 | 0.1% |
| Coca Cola Inc(KO) | COM | 191216100 | $6.7K | 166,600 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $6.2K | 32,467 | 0.1% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $6.1K | 357,286 | 0.1% |
| Middleby Corp(MIDD) | COM | 596278101 | $6.0K | 35,435 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $5.8K | 101,398 | 0.1% |
| TC Pipelines LP | UT COM LTD PARTN | 87233Q108 | $5.7K | 117,435 | 0.1% |
| Canadian Natl Railway Co(CNI) | COM | 136375102 | $5.6K | 57,874 | 0.1% |
| Stonemor Partners LP | COM UNIT | 86183Q100 | $5.5K | 219,809 | 0.1% |
| Genl Dynamics Corp(GD) | COM | 369550108 | $5.4K | 68,864 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $4.9K | 126,681 | 0.0% |
| Plum Creek Timber Co Inc | COM | 729251108 | $4.3K | 91,102 | 0.0% |
| Linn Energy LLC | UNIT LTD LIAB | 536020100 | $4.1K | 124,292 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.0K | 43,808 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $3.4K | 53,952 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $3.2K | 36,416 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $2.1K | 37,904 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $1.8K | 38,870 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $1.6K | 24,090 | 0.0% |
| EV Energy Partners L P | COM UNITS | 26926V107 | $1.5K | 39,925 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $1.0K | 6,500 | 0.0% |
| M&T BK Corp(MTB) | COM | 55261F104 | $817 | 7,314 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $624 | 8,103 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CLA | 084670108 | $506 | 3 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $406 | 5,660 | 0.0% |
| General Electric Co | COM | 369604103 | $392 | 16,916 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $387 | 4,168 | 0.0% |
| Canadian Oil Sands LTD (New) SHS | COM | 13643E105 | $377 | 20,452 | 0.0% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $375 | 6,550 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $373 | 7,100 | 0.0% |
| Access Midstream Partnrs LP | UNIT | 00434L109 | $353 | 7,400 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $345 | 871 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $324 | 2,966 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $321 | 9,296 | 0.0% |
| United Parcel Sservice Inc(UPS) | CL B | 911312106 | $307 | 3,545 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $234 | 4,430 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $223 | 2,700 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $205 | 5,875 | 0.0% |
| Universal FST Prods Inc | COM | 913543104 | $200 | 5,000 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $154 | 23,860 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $129 | 10,006 | 0.0% |
| Titan MED Inc | COM | 88830X108 | $5 | 10,000 | 0.0% |