The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 221 | 5,775 | SH | SOLE | NO | 5,775 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 255 | 4,825 | SH | SOLE | NO | 4,825 | 0 | 0 | |
ACCESS MIDSTREAM PARTNRS LP | UNIT | 00434L109 | 416 | 7,350 | SH | SOLE | NO | 7,350 | 0 | 0 | |
APPLE INC | COM | 037833100 | 475 | 846 | SH | SOLE | NO | 846 | 0 | 0 | |
ARES CAPITAL CORP | COM | 04010L103 | 6,386 | 359,371 | SH | SOLE | NO | 359,371 | 0 | 0 | |
AZZ INC | COM | 002474104 | 6,372 | 130,404 | SH | SOLE | NO | 130,404 | 0 | 0 | |
BANCO SANTANDER SA | ADR | 05964H105 | 238 | 26,232 | SH | SOLE | NO | 26,232 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CLA | 084670108 | 534 | 3 | SH | SOLE | NO | 3 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CLB | 084670702 | 7,567 | 63,823 | SH | SOLE | NO | 63,823 | 0 | 0 | |
CVS CAREMARK CORP | COM | 126650100 | 469 | 6,550 | SH | SOLE | NO | 6,550 | 0 | 0 | |
CANADIAN NATL RAILWAY CO | COM | 136375102 | 6,702 | 117,544 | SH | SOLE | NO | 117,544 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 4,240 | 55,347 | SH | SOLE | NO | 55,347 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 245 | 2,700 | SH | SOLE | NO | 2,700 | 0 | 0 | |
COCA COLA INC | COM | 191216100 | 6,971 | 168,745 | SH | SOLE | NO | 168,745 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 6,331 | 97,090 | SH | SOLE | NO | 97,090 | 0 | 0 | |
COPART INC | COM | 217204106 | 9,297 | 253,683 | SH | SOLE | NO | 253,683 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 6,893 | 48,898 | SH | SOLE | NO | 48,898 | 0 | 0 | |
DARLING INTL | COM | 237266101 | 6,155 | 294,770 | SH | SOLE | NO | 294,770 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 448 | 6,900 | SH | SOLE | NO | 6,900 | 0 | 0 | |
EV ENERGY PARTNERS L P | COM UNITS | 26926V107 | 705 | 20,767 | SH | SOLE | NO | 20,767 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 4,376 | 43,243 | SH | SOLE | NO | 43,243 | 0 | 0 | |
FRANKS INTL N V | COM | N33462107 | 2,482 | 91,910 | SH | SOLE | NO | 91,910 | 0 | 0 | |
GENL DYNAMICS CORP | COM | 369550108 | 6,695 | 70,066 | SH | SOLE | NO | 70,066 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 475 | 16,938 | SH | SOLE | NO | 16,938 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 2,596 | 37,493 | SH | SOLE | NO | 37,493 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 2,258 | 38,139 | SH | SOLE | NO | 38,139 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 1,649 | 24,090 | SH | SOLE | NO | 24,090 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 6,065 | 32,336 | SH | SOLE | NO | 32,336 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 7,930 | 86,583 | SH | SOLE | NO | 86,583 | 0 | 0 | |
KINDER MORGAN ENERGY PARTNER | UT LTD PARTNER | 494550106 | 619 | 7,675 | SH | SOLE | NO | 7,675 | 0 | 0 | |
LINN ENERGY LLC | UNIT LTD LIAB | 536020100 | 4,069 | 132,163 | SH | SOLE | NO | 132,163 | 0 | 0 | |
M&T BK CORP | COM | 55261F104 | 848 | 7,280 | SH | SOLE | NO | 7,280 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 6,391 | 65,866 | SH | SOLE | NO | 65,866 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 321 | 8,583 | SH | SOLE | NO | 8,583 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 7,538 | 31,446 | SH | SOLE | NO | 31,446 | 0 | 0 | |
PLUM CREEK TIMBER CO INC | COM | 729251108 | 4,502 | 96,806 | SH | SOLE | NO | 96,806 | 0 | 0 | |
PRICESMART INC | COM | 741511109 | 4,135 | 35,787 | SH | SOLE | NO | 35,787 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 686 | 8,431 | SH | SOLE | NO | 8,431 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 537 | 5,960 | SH | SOLE | NO | 5,960 | 0 | 0 | |
STONEMOR PARTNERS LP | COM UNIT | 86183Q100 | 5,799 | 227,222 | SH | SOLE | NO | 227,222 | 0 | 0 | |
TC PIPELINES LP | UT COM LTD PARTN | 87233Q108 | 5,715 | 118,016 | SH | SOLE | NO | 118,016 | 0 | 0 | |
3M CO | COM | 88579Y101 | 409 | 2,916 | SH | SOLE | NO | 2,916 | 0 | 0 | |
UNION PACIFIC | COM | 907818108 | 1,092 | 6,500 | SH | SOLE | NO | 6,500 | 0 | 0 | |
UNITED PARCEL SSERVICE INC | CL B | 911312106 | 368 | 3,500 | SH | SOLE | NO | 3,500 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 474 | 4,168 | SH | SOLE | NO | 4,168 | 0 | 0 | |
UNIVERSAL FST PRODS INC | COM | 913543104 | 261 | 5,000 | SH | SOLE | NO | 5,000 | 0 | 0 |