Location: Thomasville, GA
CIK: 0001390003 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 10, 2020
Total Value: $342M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 350,129 | $64.01M | 18.7% | $182.83 * | $125.78 | +69.0% | CL B NEW | 084670702 |
| FLO | FLOWERS FOODS | 2,071,915 | $42.52M | 12.4% | $20.52 * | $13.64 | +25.2% | COM | 343498101 |
| GOOG | ALPHABET INC | 32,602 | $37.91M | 11.1% | $1162.81 * | $39.50 | +70.5% | CAP STK CL C | 02079K107 |
| AAPL | APPLE INC | 84,456 | $21.48M | 6.3% | $254.29 * | $25.09 | +183.2% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 78,051 | $18.48M | 5.4% | $236.82 | $221.53 | — | S&P 500 ETF SHS | 922908363 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 42 | $11.42M | 3.3% | $272000.00 * | $221450.19 | +43.9% | CL A | 084670108 |
| — | CENTURYLINK INC | 1,009,759 | $9.552M | 2.8% | $9.46 | $15.60 | — | COM | 156700106 |
| CNX | CNX RESOURCES CORPORATION | 1,598,747 | $8.505M | 2.5% | $5.32 * | $11.42 | -41.8% | COM | 12653C108 |
| JNJ | JOHNSON & JOHNSON | 57,678 | $7.563M | 2.2% | $131.12 * | $61.34 | +95.9% | COM | 478160104 |
| RYN | RAYONIER INC | 298,764 | $7.036M | 2.1% | $23.55 | $25.52 | — | COM | 754907103 |
| INTC | INTEL CORP | 101,554 | $5.496M | 1.6% | $54.12 * | $18.76 | +179.0% | COM | 458140100 |
| KO | COCA COLA CO | 112,973 | $4.999M | 1.5% | $44.25 | $27.89 | +61.4% | COM | 191216100 |
| AFL | AFLAC INC | 136,943 | $4.689M | 1.4% | $34.24 * | $28.57 | +38.9% | COM | 001055102 |
| CVX | CHEVRON CORP | 56,479 | $4.092M | 1.2% | $72.45 * | $70.48 | +7.8% | COM | 166764100 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 206,770 | $3.98M | 1.2% | $19.25 | $26.10 | — | SELECT WRLD WI | 23908L306 |
| MLM | MARTIN MARIETTA MATLS INC | 18,151 | $3.435M | 1.0% | $189.25 * | $197.08 | +16.5% | COM | 573284106 |
| — | JACOBS ENGR GROUP INC DEL | 36,676 | $2.907M | 0.8% | $79.26 | $70.49 | — | COM | 469814107 |
| — | CERIDIAN HCM HLDG INC | 56,600 | $2.834M | 0.8% | $50.07 * | $45.78 | +44.7% | COM | 15677J108 |
| CDW | CDW CORP | 30,344 | $2.83M | 0.8% | $93.26 * | $89.48 | +27.4% | COM | 12514G108 |
| MSFT | MICROSOFT CORP | 17,476 | $2.756M | 0.8% | $157.70 | $67.69 | +131.0% | COM | 594918104 |
| RVTY | PERKINELMER INC | 32,681 | $2.46M | 0.7% | $75.27 * | $64.04 | +36.7% | COM | 714046109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 52,549 | $2.389M | 0.7% | $45.46 * | $53.28 | +16.0% | COM | 538034109 |
| — | CNX MIDSTREAM PARTNERS LP | 284,434 | $2.304M | 0.7% | $8.10 | $14.60 | — | COM UNIT REPST | 12654A101 |
| GDDY | GODADDY INC | 40,101 | $2.29M | 0.7% | $57.11 * | $56.89 | +16.3% | CL A | 380237107 |
| XOM | EXXON MOBIL CORP | 59,893 | $2.274M | 0.7% | $37.97 * | $47.96 | -12.3% | COM | 30231G102 |
| FRCB | FIRST REP BK SAN FRAN CALI N | 27,277 | $2.244M | 0.7% | $82.27 * | $74.83 | +38.7% | COM | 33616C100 |
| BRO | BROWN & BROWN INC | 60,359 | $2.186M | 0.6% | $36.22 * | $25.98 | +56.3% | COM | 115236101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 49,564 | $2.172M | 0.6% | $43.82 * | $47.00 | +20.3% | COM | 78467J100 |
| TTC | TORO CO | 33,270 | $2.166M | 0.6% | $65.10 * | $66.21 | +14.7% | COM | 891092108 |
| CLVT | CLARIVATE ANALYTICS PLC | 99,908 | $2.073M | 0.6% | $20.75 * | $16.67 | +20.1% | COM | G21810109 |
| APH | AMPHENOL CORP NEW | 28,387 | $2.069M | 0.6% | $72.89 * | $17.08 | +31.9% | CL A | 032095101 |
| IJR | ISHARES TR | 35,319 | $1.982M | 0.6% | $56.12 | $82.87 | — | CORE S&P SCP ETF | 464287804 |
| CSGP | COSTAR GROUP INC | 3,204 | $1.881M | 0.5% | $587.08 * | $49.92 | +30.6% | COM | 22160N109 |
| STE | STERIS PLC | 13,216 | $1.85M | 0.5% | $139.98 | $139.42 | +1.8% | SHS USD | G8473T100 |
| — | HILL ROM HLDGS INC | 17,994 | $1.81M | 0.5% | $100.59 | $104.77 | — | COM | 431475102 |
| SCI | SERVICE CORP INTL | 44,064 | $1.723M | 0.5% | $39.10 * | $37.75 | +23.2% | COM | 817565104 |
| CINF | CINCINNATI FINL CORP | 22,498 | $1.697M | 0.5% | $75.43 * | $60.43 | +41.2% | COM | 172062101 |
| — | EVERBRIDGE INC | 13,728 | $1.46M | 0.4% | $106.35 | $61.68 | — | COM | 29978A104 |
| MTN | VAIL RESORTS INC | 9,654 | $1.426M | 0.4% | $147.71 * | $231.98 | -7.2% | COM | 91879Q109 |
| ROL | ROLLINS INC | 36,917 | $1.334M | 0.4% | $36.14 * | $22.98 | 0.0% | COM | 775711104 |
| PAYX | PAYCHEX INC | 21,089 | $1.327M | 0.4% | $62.92 * | $38.93 | +73.2% | COM | 704326107 |
| DIS | DISNEY WALT CO | 13,741 | $1.327M | 0.4% | $96.57 * | $103.40 | +19.5% | COM DISNEY | 254687106 |
| GPN | GLOBAL PMTS INC | 9,172 | $1.323M | 0.4% | $144.24 * | $155.39 | +12.1% | COM | 37940X102 |
| VFC | V F CORP | 23,395 | $1.265M | 0.4% | $54.07 * | $62.42 | +24.8% | COM | 918204108 |
| TFX | TELEFLEX INC | 4,159 | $1.218M | 0.4% | $292.86 * | $142.20 | +136.7% | COM | 879369106 |
| TDG | TRANSDIGM GROUP INC | 3,717 | $1.19M | 0.3% | $320.15 * | $212.38 | +113.2% | COM | 893641100 |
| PFE | PFIZER INC | 35,210 | $1.149M | 0.3% | $32.63 * | $18.62 | +38.7% | COM | 717081103 |
| — | ANSYS INC | 4,871 | $1.132M | 0.3% | $232.40 | $148.94 | — | COM | 03662Q105 |
| — | IHS MARKIT LTD | 18,537 | $1.112M | 0.3% | $59.99 | $38.66 | — | SHS | G47567105 |
| PTC | PTC INC | 17,795 | $1.089M | 0.3% | $61.20 * | $85.91 | -13.8% | COM | 69370C100 |
| VMC | VULCAN MATLS CO | 9,755 | $1.054M | 0.3% | $108.05 * | $113.97 | +6.6% | COM | 929160109 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 10,012 | $1.035M | 0.3% | $103.38 | $80.82 | — | DIV APP ETF | 921908844 |
| FDX | FEDEX CORP | 8,538 | $1.035M | 0.3% | $121.22 * | $191.98 | -34.3% | COM | 31428X106 |
| EXPD | EXPEDITORS INTL WASH INC | 15,487 | $1.033M | 0.3% | $66.70 | $61.21 | +8.7% | COM | 302130109 |
| SPY | SPDR S&P 500 ETF TR | 3,993 | $1.029M | 0.3% | $257.70 | $273.53 | — | TR UNIT | 78462F103 |
| — | PINNACLE FINL PARTNERS INC | 26,112 | $980K | 0.3% | $37.53 | $25.70 | — | COM | 72346Q104 |
| SO | SOUTHERN CO | 16,964 | $918K | 0.3% | $54.11 * | $28.64 | +76.3% | COM | 842587107 |
| TRMB | TRIMBLE NAVIGATION LTD | 21,919 | $698K | 0.2% | $31.84 * | $33.47 | +16.8% | COM | 896239100 |
| ITOT | ISHARES TR | 11,175 | $639K | 0.2% | $57.18 | $67.08 | — | CORE S&P TTL STK | 464287150 |
| NEE | NEXTERA ENERGY INC | 2,650 | $638K | 0.2% | $240.75 * | $16.55 | +228.1% | COM | 65339F101 |
| IVV | ISHARES TR | 2,431 | $628K | 0.2% | $258.33 | $298.45 | — | CORE S&P500 ETF | 464287200 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 6,148 | $627K | 0.2% | $101.98 * | $121.89 | +20.6% | COM | 109194100 |
| SHAK | SHAKE SHACK INC | 16,557 | $625K | 0.2% | $37.75 * | $59.20 | 0.0% | CL A | 819047101 |
| RF | REGIONS FINL CORP NEW | 69,463 | $623K | 0.2% | $8.97 * | $8.05 | +36.2% | COM | 7591EP100 |
| FCPT | FOUR CORNERS PPTY TR INC | 31,801 | $595K | 0.2% | $18.71 | $22.08 | — | COM | 35086T109 |
| AMZN | AMAZON COM INC | 300 | $585K | 0.2% | $1950.00 * | $87.32 | +10.8% | COM | 023135106 |
| VZ | VERIZON COMMUNICATIONS INC | 10,415 | $560K | 0.2% | $53.77 * | $28.37 | +44.6% | COM | 92343V104 |
| PG | PROCTER & GAMBLE CO | 4,988 | $549K | 0.2% | $110.06 * | $57.91 | +79.3% | COM | 742718109 |
| UPS | UNITED PARCEL SERVICE INC | 5,700 | $532K | 0.2% | $93.33 * | $75.50 | +8.5% | CL B | 911312106 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 23,920 | $532K | 0.2% | $22.24 * | $43.71 | -41.8% | COM | 205306103 |
| HEI | HEICO CORP NEW | 6,642 | $496K | 0.1% | $74.68 * | $52.27 | +109.1% | COM | 422806109 |
| T | AT&T INC | 16,502 | $481K | 0.1% | $29.15 * | $11.69 | +55.4% | COM | 00206R102 |
| BMY | BRISTOL MYERS SQUIBB CO | 8,298 | $463K | 0.1% | $55.80 * | $34.57 | +40.5% | COM | 110122108 |
| TJX | TJX COS INC NEW | 9,600 | $459K | 0.1% | $47.81 * | $38.39 | +38.9% | COM | 872540109 |
| V | VISA INC | 2,805 | $452K | 0.1% | $161.14 * | $73.53 | +145.7% | COM CL A | 92826C839 |
| VTI | VANGUARD INDEX FDS | 3,410 | $440K | 0.1% | $129.03 | $143.73 | — | TOTAL STK MKT | 922908769 |
| PKG | PACKAGING CORP AMER | 4,999 | $434K | 0.1% | $86.82 * | $53.04 | +52.8% | COM | 695156109 |
| IXUS | ISHARES TR | 8,808 | $414K | 0.1% | $47.00 | $57.81 | — | CORE MSCI TOTAL | 46432F834 |
| — | SANDERSON FARMS INC | 3,355 | $414K | 0.1% | $123.40 | $123.40 | — | COM | 800013104 |
| CAT | CATERPILLAR INC DEL | 3,568 | $414K | 0.1% | $116.03 * | $58.26 | +94.6% | COM | 149123101 |
| ALLY | ALLY FINL INC | 28,450 | $411K | 0.1% | $14.45 * | $21.61 | 0.0% | COM | 02005N100 |
| CSX | CSX CORP | 6,998 | $401K | 0.1% | $57.30 * | $8.34 | +158.6% | COM | 126408103 |
| MRK | MERCK & CO INC NEW | 5,192 | $399K | 0.1% | $76.85 * | $35.64 | +82.6% | COM | 58933Y105 |
| CSCO | CISCO SYS INC | 8,906 | $350K | 0.1% | $39.30 * | $22.33 | +64.2% | COM | 17275R102 |
| HD | HOME DEPOT INC | 1,862 | $348K | 0.1% | $186.90 | $102.69 | +85.2% | COM | 437076102 |
| MCD | MCDONALDS CORP | 2,091 | $346K | 0.1% | $165.47 * | $100.43 | +71.1% | COM | 580135101 |
| H | HYATT HOTELS CORP | 7,083 | $339K | 0.1% | $47.86 * | $69.33 | +7.5% | COM CL A | 448579102 |
| MPT | MEDICAL PPTYS TRUST INC | 18,614 | $322K | 0.1% | $17.30 | $13.22 | — | COM | 58463J304 |
| JPM | JPMORGAN CHASE & CO | 3,486 | $314K | 0.1% | $90.07 * | $83.43 | +24.2% | COM | 46625H100 |
| VLUE | ISHARES TR | 4,810 | $303K | 0.1% | $62.99 | $89.81 | — | EDGE MSCI USA VL | 46432F388 |
| ETN | EATON CORP PLC | 3,802 | $295K | 0.1% | $77.59 * | $59.00 | +40.0% | SHS | G29183103 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 3,314 | $272K | 0.1% | $82.08 * | $43.44 | +26.1% | COM NEW | 19239V302 |
| SCHX | SCHWAB STRATEGIC TR | 4,412 | $270K | 0.1% | $61.20 | $68.07 | — | US LRG CAP ETF | 808524201 |
| SYY | SYSCO CORP | 5,850 | $267K | 0.1% | $45.64 * | $26.95 | +118.2% | COM | 871829107 |