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 | 220 | 5,725 | SH | SOLE | 5,725 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 243 | 4,725 | SH | SOLE | 4,725 | 0 | 0 | ||
ACCESS MIDSTREAM PARTNRS LP | UNIT | 00434L109 | 423 | 7,350 | SH | SOLE | 7,350 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 454 | 846 | SH | SOLE | 846 | 0 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | 6,313 | 358,260 | SH | SOLE | 358,260 | 0 | 0 | ||
AZZ INC | COM | 002474104 | 5,784 | 129,458 | SH | SOLE | 129,458 | 0 | 0 | ||
BANCO SANTANDER SA | ADR | 05964H105 | 261 | 27,294 | SH | SOLE | 27,294 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CLA | 084670108 | 562 | 3 | SH | SOLE | 3 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CLB | 084670702 | 7,901 | 63,223 | SH | SOLE | 63,223 | 0 | 0 | ||
CVS CAREMARK CORP | COM | 126650100 | 479 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
CANADIAN NATL RAILWAY CO | COM | 136375102 | 6,542 | 116,372 | SH | SOLE | 116,372 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 4,240 | 54,953 | SH | SOLE | 54,953 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 268 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
COCA COLA INC | COM | 191216100 | 6,157 | 159,250 | SH | SOLE | 159,250 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 6,047 | 93,219 | SH | SOLE | 93,219 | 0 | 0 | ||
COPART INC | COM | 217204106 | 9,094 | 249,912 | SH | SOLE | 249,912 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 7,224 | 48,490 | SH | SOLE | 48,490 | 0 | 0 | ||
DARLING INTL | COM | 237266101 | 5,852 | 292,305 | SH | SOLE | 292,305 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 463 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
EV ENERGY PARTNERS L P | COM UNITS | 26926V107 | 258 | 7,697 | SH | SOLE | 7,697 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G102 | 4,125 | 54,930 | SH | SOLE | 54,930 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,203 | 43,028 | SH | SOLE | 43,028 | 0 | 0 | ||
FRANKS INTL N V | COM | N33462107 | 2,350 | 94,830 | SH | SOLE | 94,830 | 0 | 0 | ||
GENL DYNAMICS CORP | COM | 369550108 | 7,513 | 68,979 | SH | SOLE | 68,979 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 439 | 16,939 | SH | SOLE | 16,939 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 2,446 | 36,721 | SH | SOLE | 36,721 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 2,124 | 38,092 | SH | SOLE | 38,092 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 1,640 | 24,090 | SH | SOLE | 24,090 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 6,145 | 31,922 | SH | SOLE | 31,922 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 8,379 | 85,301 | SH | SOLE | 85,301 | 0 | 0 | ||
KINDER MORGAN ENERGY PARTNER | UT LTD PARTNER | 494550106 | 627 | 8,475 | SH | SOLE | 8,475 | 0 | 0 | ||
LINN ENERGY LLC | UNIT LTD LIAB | 536020100 | 5,449 | 192,424 | SH | SOLE | 192,424 | 0 | 0 | ||
M&T BK CORP | COM | 55261F104 | 883 | 7,281 | SH | SOLE | 7,281 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 5,886 | 60,038 | SH | SOLE | 60,038 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 320 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 6,841 | 25,894 | SH | SOLE | 25,894 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 206 | 6,422 | SH | SOLE | 6,422 | 0 | 0 | ||
PLUM CREEK TIMBER CO INC | COM | 729251108 | 3,210 | 76,351 | SH | SOLE | 76,351 | 0 | 0 | ||
PRICESMART INC | COM | 741511109 | 3,510 | 34,772 | SH | SOLE | 34,772 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 674 | 8,360 | SH | SOLE | 8,360 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 207 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 581 | 5,960 | SH | SOLE | 5,960 | 0 | 0 | ||
STONEMOR PARTNERS LP | COM UNIT | 86183Q100 | 5,593 | 222,392 | SH | SOLE | 222,392 | 0 | 0 | ||
TC PIPELINES LP | UT COM LTD PARTN | 87233Q108 | 5,571 | 116,235 | SH | SOLE | 116,235 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 396 | 2,916 | SH | SOLE | 2,916 | 0 | 0 | ||
UNION PACIFIC | COM | 907818108 | 1,220 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
UNITED PARCEL SSERVICE INC | CL B | 911312106 | 312 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 487 | 4,168 | SH | SOLE | 4,168 | 0 | 0 | ||
UNIVERSAL FST PRODS INC | COM | 913543104 | 249 | 4,500 | SH | SOLE | 4,500 | 0 | 0 |