Q3 2013 Holdings
Filed 2013-10-16 | 46 holdings | $12.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $6.4M | 48,416 | 50.7% |
| Darling Intl(DAR) | COM | 237266101 | $6.1M | 289,705 | 48.3% |
| Copart Inc(CPRT) | COM | 217204106 | $7.9K | 249,322 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.5K | 86,372 | 0.1% |
| Middleby Corp(MIDD) | COM | 596278101 | $7.3K | 35,135 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CLB | 084670702 | $7.2K | 63,132 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.0K | 72,302 | 0.1% |
| Coca Cola Inc(KO) | COM | 191216100 | $6.3K | 165,816 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $6.2K | 356,253 | 0.0% |
| Genl Dynamics Corp(GD) | COM | 369550108 | $6.0K | 68,468 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $6.0K | 100,922 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $6.0K | 32,238 | 0.0% |
| Canadian Natl Railway Co(CNI) | COM | 136375102 | $5.9K | 57,740 | 0.0% |
| TC Pipelines LP | UT COM LTD PARTN | 87233Q108 | $5.7K | 116,569 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $5.4K | 128,576 | 0.0% |
| Stonemor Partners LP | COM UNIT | 86183Q100 | $5.2K | 221,046 | 0.0% |
| Plum Creek Timber Co Inc | COM | 729251108 | $4.3K | 90,914 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $3.7K | 53,400 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $3.4K | 36,152 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.3K | 38,608 | 0.0% |
| Linn Energy LLC | UNIT LTD LIAB | 536020100 | $3.3K | 127,913 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $2.4K | 37,741 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $2.0K | 38,298 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $1.6K | 24,090 | 0.0% |
| EV Energy Partners L P | COM UNITS | 26926V107 | $1.3K | 34,834 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $1.0K | 6,500 | 0.0% |
| M&T BK Corp(MTB) | COM | 55261F104 | $815 | 7,280 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $599 | 7,929 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $527 | 5,960 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CLA | 084670108 | $511 | 3 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $449 | 4,168 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $415 | 871 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $404 | 6,900 | 0.0% |
| General Electric Co | COM | 369604103 | $402 | 16,837 | 0.0% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $372 | 6,550 | 0.0% |
| Canadian Oil Sands LTD (New) SHS | COM | 13643E105 | $367 | 18,879 | 0.0% |
| Access Midstream Partnrs LP | UNIT | 00434L109 | $357 | 7,400 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $354 | 2,966 | 0.0% |
| United Parcel Sservice Inc(UPS) | CL B | 911312106 | $320 | 3,500 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $309 | 9,296 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $225 | 2,700 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $224 | 2,104 | 0.0% |
| Abbvie Inc | COM | 00028Y109 | $216 | 4,825 | 0.0% |
| Universal FST Prods Inc | COM | 913543104 | $210 | 5,000 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $202 | 24,710 | 0.0% |
| Titan MED Inc | COM | 88830X108 | $5 | 10,000 | 0.0% |