Location: Thomasville, GA
CIK: 0001390003 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 14, 2017
Total Value: $316M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 302,569 | $55.47M | 17.5% | $112.70 | +56.8% | CL B NEW | 084670702 |
| FLO | FLOWERS FOODS | 2,104,212 | $39.58M | 12.5% | $13.61 | -6.4% | COM | 343498101 |
| GOOG | ALPHABET INC | 34,948 | $33.52M | 10.6% | $39.50 | +17.1% | CAP STK CL C | 02079K107 |
| — | LEVEL 3 COMMUNICATIONS | 501,404 | $26.72M | 8.5% | $32.92 | — | COM NEW | 52729N308 |
| — | CONSOL ENERGY INC | 810,222 | $13.72M | 4.3% | $17.48 | — | COM | 20854P109 |
| AAPL | APPLE INC | 77,518 | $11.95M | 3.8% | $23.38 | +54.6% | COM | 037833100 |
| RYN | RAYONIER INC | 322,286 | $9.311M | 2.9% | $25.52 | — | COM | 754907103 |
| JNJ | JOHNSON & JOHNSON | 60,512 | $7.867M | 2.5% | $61.34 | +71.1% | COM | 478160104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 26 | $7.143M | 2.3% | $171410.38 | +54.8% | CL A | 084670108 |
| CVX | CHEVRON CORP | 58,337 | $6.855M | 2.2% | $70.31 | +8.4% | COM | 166764100 |
| VOO | VANGUARD INDEX FDS | 28,817 | $6.65M | 2.1% | $186.21 | — | S&P 500 ETF SHS | 922908363 |
| AFL | AFLAC INC | 68,465 | $5.572M | 1.8% | $20.35 | +62.7% | COM | 001055102 |
| KO | COCA COLA CO | 122,157 | $5.498M | 1.7% | $27.89 | +25.3% | COM | 191216100 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 209,795 | $4.542M | 1.4% | $25.37 | -14.9% | CLASS A | G4095J109 |
| INTC | INTEL CORP | 106,612 | $4.06M | 1.3% | $18.76 | +57.8% | COM | 458140100 |
| XOM | EXXON MOBIL CORP | 47,634 | $3.905M | 1.2% | $53.80 | +1.0% | COM | 30231G102 |
| SIG | SIGNET JEWELERS LIMITED | 37,636 | $2.505M | 0.8% | $86.23 | -40.3% | SHS | G81276100 |
| RVTY | PERKINELMER INC | 33,348 | $2.3M | 0.7% | $52.41 | +25.2% | COM | 714046109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 57,130 | $2.294M | 0.7% | $32.31 | +19.4% | COM | 78467J100 |
| MHK | MOHAWK INDS INC | 9,204 | $2.278M | 0.7% | $127.42 | +95.4% | COM | 608190104 |
| IT | GARTNER INC | 18,194 | $2.264M | 0.7% | $103.20 | +19.8% | COM | 366651107 |
| PAYX | PAYCHEX INC | 35,540 | $2.131M | 0.7% | $34.33 | +29.9% | COM | 704326107 |
| TFX | TELEFLEX INC | 8,780 | $2.125M | 0.7% | $130.66 | +58.7% | COM | 879369106 |
| XRAY | DENTSPLY SIRONA INC | 30,906 | $1.848M | 0.6% | $59.15 | +0.5% | COM | 24906P109 |
| — | PINNACLE FINL PARTNERS INC | 26,112 | $1.748M | 0.6% | $25.70 | — | COM | 72346Q104 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 19,850 | $1.711M | 0.5% | $70.06 | +13.8% | COM | 109194100 |
| VFC | V F CORP | 26,057 | $1.656M | 0.5% | $62.42 | -7.6% | COM | 918204108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 16,635 | $1.601M | 0.5% | $69.77 | +26.1% | COM | 955306105 |
| WSM | WILLIAMS SONOMA INC | 32,095 | $1.6M | 0.5% | $22.82 | -15.9% | COM | 969904101 |
| — | IHS MARKIT LTD | 34,854 | $1.536M | 0.5% | $36.58 | — | SHS | G47567105 |
| PFE | PFIZER INC | 37,289 | $1.331M | 0.4% | $18.42 | +20.8% | COM | 717081103 |
| — | TOTAL SYSTEMS SERVICES, INC. | 19,992 | $1.309M | 0.4% | $27.11 | — | COM | 891906109 |
| MLM | MARTIN MARIETTA MATLS INC | 6,291 | $1.297M | 0.4% | $198.51 | 0.0% | COM | 573284106 |
| AME | AMETEK INC NEW | 19,350 | $1.278M | 0.4% | $53.48 | +11.7% | COM | 031100100 |
| SO | SOUTHERN CO | 25,334 | $1.245M | 0.4% | $28.64 | +19.8% | COM | 842587107 |
| — | VANTIV INC | 17,530 | $1.235M | 0.4% | $64.71 | — | CL A | 92210H105 |
| APH | AMPHENOL CORP NEW | 13,885 | $1.175M | 0.4% | $10.33 | +75.5% | CL A | 032095101 |
| FRCB | FIRST REP BK SAN FRAN CALI N | 10,951 | $1.144M | 0.4% | $42.23 | +126.5% | COM | 33616C100 |
| TECH | BIO TECHNE CORP | 9,143 | $1.105M | 0.3% | $20.94 | +35.6% | COM | 09073M104 |
| SCI | SERVICE CORP INTL | 31,360 | $1.082M | 0.3% | $34.70 | 0.0% | COM | 817565104 |
| HEI | HEICO CORP NEW | 11,838 | $1.063M | 0.3% | $29.07 | +82.7% | COM | 422806109 |
| EXPD | EXPEDITORS INTL WASH INC | 17,050 | $1.021M | 0.3% | $47.94 | +7.8% | COM | 302130109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,622 | $1.016M | 0.3% | $323.14 | +85.8% | COM | 592688105 |
| AOS | SMITH A O | 17,100 | $1.016M | 0.3% | $47.90 | +1.2% | COM | 831865209 |
| BLKB | BLACKBAUD INC | 11,190 | $982K | 0.3% | $76.10 | +11.8% | COM | 09227Q100 |
| WAB | WABTEC CORP | 12,930 | $979K | 0.3% | $78.92 | -7.2% | COM | 929740108 |
| GDDY | GODADDY INC | 22,460 | $977K | 0.3% | $43.10 | 0.0% | CL A | 380237107 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 32,740 | $967K | 0.3% | $44.38 | -35.6% | COM | 205306103 |
| MSFT | MICROSOFT CORP | 12,609 | $939K | 0.3% | $38.29 | +74.1% | COM | 594918104 |
| CINF | CINCINNATI FINL CORP | 10,550 | $808K | 0.3% | $60.63 | 0.0% | COM | 172062101 |
| RF | REGIONS FINL CORP NEW | 52,298 | $797K | 0.3% | $6.57 | +58.6% | COM | 7591EP100 |
| FCPT | FOUR CORNERS PPTY TR INC | 31,801 | $792K | 0.3% | $22.08 | — | COM | 35086T109 |
| DIS | DISNEY WALT CO | 7,829 | $772K | 0.2% | $78.50 | +23.5% | COM DISNEY | 254687106 |
| NEE | NEXTERA ENERGY INC | 5,130 | $752K | 0.2% | $14.77 | +101.3% | COM | 65339F101 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 7,902 | $749K | 0.2% | $68.40 | — | DIV APP ETF | 921908844 |
| T | AT&T INC | 18,829 | $738K | 0.2% | $11.69 | +33.5% | COM | 00206R102 |
| TDG | TRANSDIGM GROUP INC | 2,740 | $700K | 0.2% | $80.63 | +135.6% | COM | 893641100 |
| — | WELBILT INC | 29,550 | $681K | 0.2% | $23.05 | — | COM | 949090104 |
| IJR | ISHARES TR | 8,878 | $659K | 0.2% | $86.92 | — | CORE S&P SCP ETF | 464287804 |
| — | ANSYS INC | 5,170 | $635K | 0.2% | $100.91 | — | COM | 03662Q105 |
| PG | PROCTER & GAMBLE CO | 6,452 | $587K | 0.2% | $55.87 | +30.7% | COM | 742718109 |
| CAT | CATERPILLAR INC DEL | 4,289 | $535K | 0.2% | $54.56 | +76.0% | COM | 149123101 |
| PKG | PACKAGING CORP AMER | 4,570 | $524K | 0.2% | $51.16 | +70.5% | COM | 695156109 |
| — | BROOKFIELD ASSET MGMT INC | 12,517 | $517K | 0.2% | $35.74 | — | CL A LTD VT SH | 112585104 |
| SYY | SYSCO CORP | 9,535 | $514K | 0.2% | $26.95 | +55.2% | COM | 871829107 |
| TRMB | TRIMBLE NAVIGATION LTD | 13,060 | $513K | 0.2% | $23.99 | +58.6% | COM | 896239100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 4,260 | $508K | 0.2% | $125.04 | — | SPONSORED ADR | 03524A108 |
| ROL | ROLLINS INC | 10,970 | $506K | 0.2% | $8.40 | +107.5% | COM | 775711104 |
| UPS | UNITED PARCEL SERVICE INC | 4,000 | $480K | 0.2% | $71.46 | +16.0% | CL B | 911312106 |
| FDS | FACTSET RESH SYS INC | 2,587 | $466K | 0.1% | $149.96 | +0.1% | COM | 303075105 |
| BAC | BANK OF AMERICA CORPORATION | 18,219 | $462K | 0.1% | $11.37 | +75.6% | COM | 060505104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,077 | $446K | 0.1% | $115.85 | -16.4% | COM | 459200101 |
| — | BANK OF AMERICA CORPORATION | 33,550 | $444K | 0.1% | $5.45 | — | *W EXP 01/16/201 | 060505146 |
| VZ | VERIZON COMMUNICATIONS INC | 8,890 | $440K | 0.1% | $27.44 | +10.2% | COM | 92343V104 |
| IXC | ISHARES | 12,690 | $431K | 0.1% | $41.06 | — | GLOBAL ENERG ETF | 464287341 |
| — | AMERICAN SOFTWARE INC | 37,297 | $424K | 0.1% | $9.34 | — | CL A | 029683109 |
| CSX | CSX CORP | 7,683 | $417K | 0.1% | $7.58 | +102.0% | COM | 126408103 |
| BRO | BROWN & BROWN INC | 8,620 | $415K | 0.1% | $19.99 | +5.0% | COM | 115236101 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,157 | $392K | 0.1% | $31.03 | +39.0% | COM | 110122108 |
| MCD | MCDONALDS CORP | 2,489 | $390K | 0.1% | $95.86 | +34.2% | COM | 580135101 |
| WFC | WELLS FARGO & CO NEW | 7,037 | $388K | 0.1% | $32.16 | +31.1% | COM | 949746101 |
| WAT | WATERS CORP | 2,117 | $380K | 0.1% | $176.95 | +2.5% | COM | 941848103 |
| — | GENERAL ELECTRIC CO | 15,619 | $378K | 0.1% | $31.10 | — | COM | 369604103 |
| TJX | TJX COS INC NEW | 4,800 | $354K | 0.1% | $30.90 | +2.6% | COM | 872540109 |
| — | SYNOVUS FINL CORP | 7,579 | $349K | 0.1% | $30.69 | — | COM NEW | 87161C501 |
| MRK | MERCK & CO INC NEW | 5,428 | $348K | 0.1% | $33.99 | +37.4% | COM | 58933Y105 |
| — | RUBY TUESDAY INC | 155,800 | $333K | 0.1% | $7.01 | — | COM | 781182100 |
| — | DOWDUPONT INC | 4,689 | $325K | 0.1% | $69.31 | — | COM | 26078J100 |
| CSCO | CISCO SYS INC | 9,479 | $319K | 0.1% | $20.27 | +21.9% | COM | 17275R102 |
| HD | HOME DEPOT INC | 1,947 | $318K | 0.1% | $101.74 | +23.0% | COM | 437076102 |
| MO | ALTRIA GROUP INC | 4,823 | $306K | 0.1% | $19.22 | +87.8% | COM | 02209S103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,986 | $296K | 0.1% | $52.02 | +4.8% | SHS - A - | N53745100 |
| V | VISA INC | 2,800 | $295K | 0.1% | $67.81 | +41.2% | COM CL A | 92826C839 |
| ETN | EATON CORP PLC | 3,802 | $292K | 0.1% | $59.00 | +8.2% | SHS | G29183103 |
| GDX | VANECK VECTORS ETF TR | 11,000 | $253K | 0.1% | $27.70 | — | GOLD MINERS ETF | 92189F106 |
| IDXX | IDEXX LABS INC | 1,617 | $251K | 0.1% | $67.45 | +134.4% | COM | 45168D104 |
| — | ROYAL DUTCH SHELL PLC | 4,000 | $242K | 0.1% | $55.25 | — | SPONS ADR A | 780259206 |
| NSC | NORFOLK SOUTHERN CORP | 1,816 | $240K | 0.1% | $97.78 | +5.0% | COM | 655844108 |
| — | SUNTRUST BKS INC | 4,000 | $239K | 0.1% | $54.75 | — | COM | 867914103 |
| SHW | SHERWIN WILLIAMS CO | 645 | $231K | 0.1% | $54.72 | +94.6% | COM | 824348106 |
| FDX | FEDEX CORP | 973 | $219K | 0.1% | $171.00 | +8.1% | COM | 31428X106 |
| — | CENTURYLINK INC | 11,473 | $217K | 0.1% | $18.91 | — | COM | 156700106 |
| JPM | JPMORGAN CHASE & CO | 2,133 | $204K | 0.1% | $73.66 | 0.0% | COM | 46625H100 |
| CL | COLGATE PALMOLIVE CO | 2,749 | $200K | 0.1% | $59.21 | 0.0% | COM | 194162103 |
| — | DNP SELECT INCOME FD | 16,917 | $194K | 0.1% | $9.53 | — | COM | 23325P104 |
| MPT | MEDICAL PPTYS TRUST INC | 13,069 | $172K | 0.1% | $11.66 | — | COM | 58463J304 |
| GRBK | GREEN BRICK PARTNERS INC | 13,000 | $129K | 0.0% | $7.29 | +41.4% | COM | 392709101 |
| — | REEDS INC | 10,000 | $22,000 | 0.0% | $3.70 | — | COM | 758338107 |
| — | CONNECTURE INC | 15,710 | $11,000 | 0.0% | $10.56 | — | COM | 20786J106 |