Location: Thomasville, GA
CIK: 0001390003 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 14, 2018
Total Value: $330M (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 | 304,232 | $60.3M | 18.2% | $198.22 * | $112.70 | +68.5% | CL B NEW | 084670702 |
| FLO | FLOWERS FOODS | 2,102,206 | $40.59M | 12.3% | $19.31 * | $13.61 | +2.2% | COM | 343498101 |
| GOOG | ALPHABET INC | 34,969 | $36.59M | 11.1% | $1046.41 * | $39.50 | +27.9% | CAP STK CL C | 02079K107 |
| AAPL | APPLE INC | 77,731 | $13.15M | 4.0% | $169.22 * | $23.38 | +67.2% | COM | 037833100 |
| — | CENTURYLINK INC | 774,780 | $12.92M | 3.9% | $16.68 | $16.71 | — | COM | 156700106 |
| CNX | CNX RESOURCES CORPORATION | 817,012 | $11.95M | 3.6% | $14.63 * | $13.81 | 0.0% | COM | 12653C108 |
| RYN | RAYONIER INC | 321,636 | $10.17M | 3.1% | $31.63 | $25.52 | — | COM | 754907103 |
| JNJ | JOHNSON & JOHNSON | 60,529 | $8.457M | 2.6% | $139.72 * | $61.34 | +80.9% | COM | 478160104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 26 | $7.738M | 2.3% | $297615.38 * | $171410.38 | +66.2% | CL A | 084670108 |
| CVX | CHEVRON CORP | 58,346 | $7.304M | 2.2% | $125.18 * | $70.31 | +18.8% | COM | 166764100 |
| VOO | VANGUARD INDEX FDS | 28,791 | $7.062M | 2.1% | $245.28 | $186.21 | — | S&P 500 ETF SHS | 922908363 |
| AFL | AFLAC INC | 68,466 | $6.01M | 1.8% | $87.78 * | $20.35 | +73.5% | COM | 001055102 |
| KO | COCA COLA CO | 121,167 | $5.559M | 1.7% | $45.88 * | $27.89 | +27.8% | COM | 191216100 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 206,708 | $5.424M | 1.6% | $26.24 | $26.24 | — | SELECT WRLD WI | 23908L306 |
| INTC | INTEL CORP | 106,653 | $4.923M | 1.5% | $46.16 * | $18.76 | +94.9% | COM | 458140100 |
| — | GULFPORT ENERGY CORP | 383,805 | $4.897M | 1.5% | $12.76 | $12.76 | — | COM NEW | 402635304 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 208,345 | $4.188M | 1.3% | $20.10 * | $25.37 | -14.3% | CLASS A | G4095J109 |
| — | CONSOL ENERGY INC NEW | 101,198 | $3.998M | 1.2% | $39.51 | $39.51 | — | COM | 20854L108 |
| IT | GARTNER INC | 21,761 | $2.68M | 0.8% | $123.16 | $106.19 | +14.4% | COM | 366651107 |
| XOM | EXXON MOBIL CORP | 29,685 | $2.483M | 0.8% | $83.64 * | $53.80 | +6.2% | COM | 30231G102 |
| RVTY | PERKINELMER INC | 32,898 | $2.406M | 0.7% | $73.14 * | $52.41 | +34.1% | COM | 714046109 |
| PAYX | PAYCHEX INC | 34,670 | $2.36M | 0.7% | $68.07 * | $34.33 | +50.4% | COM | 704326107 |
| MHK | MOHAWK INDS INC | 8,432 | $2.326M | 0.7% | $275.85 * | $127.42 | +110.6% | COM | 608190104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 53,930 | $2.183M | 0.7% | $40.48 | $32.31 | +26.1% | COM | 78467J100 |
| TFX | TELEFLEX INC | 8,718 | $2.169M | 0.7% | $248.80 * | $130.66 | +83.6% | COM | 879369106 |
| VFC | V F CORP | 26,057 | $1.928M | 0.6% | $73.99 * | $62.42 | +5.8% | COM | 918204108 |
| XRAY | DENTSPLY SIRONA INC | 28,556 | $1.88M | 0.6% | $65.84 * | $59.15 | +7.5% | COM | 24906P109 |
| SIG | SIGNET JEWELERS LIMITED | 32,429 | $1.834M | 0.6% | $56.55 * | $86.23 | -40.4% | SHS | G81276100 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 19,370 | $1.821M | 0.6% | $94.01 * | $70.06 | +26.5% | COM | 109194100 |
| SCI | SERVICE CORP INTL | 48,060 | $1.794M | 0.5% | $37.33 * | $35.08 | +2.0% | COM | 817565104 |
| WSM | WILLIAMS SONOMA INC | 34,425 | $1.78M | 0.5% | $51.71 * | $22.71 | -6.7% | COM | 969904101 |
| — | PINNACLE FINL PARTNERS INC | 26,112 | $1.731M | 0.5% | $66.29 | $25.70 | — | COM | 72346Q104 |
| MLM | MARTIN MARIETTA MATLS INC | 7,166 | $1.584M | 0.5% | $221.04 * | $198.33 | -0.6% | COM | 573284106 |
| — | TOTAL SYSTEMS SERVICES, INC. | 19,992 | $1.581M | 0.5% | $79.08 | $27.11 | — | COM | 891906109 |
| — | IHS MARKIT LTD | 34,584 | $1.561M | 0.5% | $45.14 | $36.58 | — | SHS | G47567105 |
| GDDY | GODADDY INC | 27,140 | $1.365M | 0.4% | $50.29 * | $43.84 | +8.2% | CL A | 380237107 |
| PFE | PFIZER INC | 37,624 | $1.363M | 0.4% | $36.23 * | $18.42 | +29.2% | COM | 717081103 |
| — | VANTIV INC | 18,280 | $1.344M | 0.4% | $73.52 | $65.07 | — | CL A | 92210H105 |
| CINF | CINCINNATI FINL CORP | 17,740 | $1.33M | 0.4% | $74.97 * | $60.34 | -0.7% | COM | 172062101 |
| SO | SOUTHERN CO | 25,344 | $1.219M | 0.4% | $48.10 * | $28.64 | +27.3% | COM | 842587107 |
| APH | AMPHENOL CORP NEW | 13,545 | $1.189M | 0.4% | $87.78 * | $10.33 | +97.0% | CL A | 032095101 |
| HSIC | SCHEIN HENRY INC | 16,750 | $1.17M | 0.4% | $69.85 * | $58.00 | 0.0% | COM | 806407102 |
| TECH | BIO TECHNE CORP | 8,911 | $1.154M | 0.3% | $129.50 * | $20.94 | +45.6% | COM | 09073M104 |
| — | WELBILT INC | 48,190 | $1.133M | 0.3% | $23.51 | $23.23 | — | COM | 949090104 |
| AOS | SMITH A O | 17,770 | $1.089M | 0.3% | $61.28 * | $48.07 | +9.3% | COM | 831865209 |
| MSFT | MICROSOFT CORP | 12,615 | $1.079M | 0.3% | $85.53 * | $38.29 | +96.5% | COM | 594918104 |
| EXPD | EXPEDITORS INTL WASH INC | 16,600 | $1.074M | 0.3% | $64.70 * | $47.94 | +15.7% | COM | 302130109 |
| HEI | HEICO CORP NEW | 11,358 | $1.072M | 0.3% | $94.38 * | $29.07 | +100.5% | COM | 422806109 |
| BLKB | BLACKBAUD INC | 10,970 | $1.037M | 0.3% | $94.53 | $76.10 | +24.8% | COM | 09227Q100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 9,855 | $972K | 0.3% | $98.63 * | $69.77 | +36.8% | COM | 955306105 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 31,462 | $945K | 0.3% | $30.04 * | $44.38 | -35.7% | COM | 205306103 |
| RF | REGIONS FINL CORP NEW | 52,449 | $906K | 0.3% | $17.27 * | $6.57 | +77.5% | COM | 7591EP100 |
| FRCB | FIRST REP BK SAN FRAN CALI N | 10,116 | $876K | 0.3% | $86.60 * | $42.23 | +116.4% | COM | 33616C100 |
| DIS | DISNEY WALT CO | 7,819 | $841K | 0.3% | $107.56 * | $78.50 | +23.9% | COM DISNEY | 254687106 |
| FCPT | FOUR CORNERS PPTY TR INC | 31,801 | $817K | 0.2% | $25.69 | $22.08 | — | COM | 35086T109 |
| NEE | NEXTERA ENERGY INC | 5,130 | $801K | 0.2% | $156.14 * | $14.77 | +113.5% | COM | 65339F101 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 7,442 | $759K | 0.2% | $101.99 | $68.40 | — | DIV APP ETF | 921908844 |
| TDG | TRANSDIGM GROUP INC | 2,716 | $746K | 0.2% | $274.67 * | $80.63 | +150.0% | COM | 893641100 |
| — | ANSYS INC | 5,046 | $745K | 0.2% | $147.64 | $100.91 | — | COM | 03662Q105 |
| T | AT&T INC | 18,837 | $732K | 0.2% | $38.86 * | $11.69 | +30.4% | COM | 00206R102 |
| IJR | ISHARES TR | 9,172 | $705K | 0.2% | $76.86 | $86.60 | — | CORE S&P SCP ETF | 464287804 |
| AME | AMETEK INC NEW | 9,180 | $665K | 0.2% | $72.44 * | $53.48 | +23.3% | COM | 031100100 |
| CAT | CATERPILLAR INC DEL | 3,799 | $599K | 0.2% | $157.67 * | $54.56 | +113.2% | COM | 149123101 |
| — | BANK OF AMERICA CORPORATION | 33,550 | $589K | 0.2% | $17.56 | $5.45 | — | *W EXP 01/16/201 | 060505146 |
| SYY | SYSCO CORP | 9,535 | $579K | 0.2% | $60.72 * | $26.95 | +70.0% | COM | 871829107 |
| PG | PROCTER & GAMBLE CO | 6,152 | $565K | 0.2% | $91.84 * | $55.87 | +30.0% | COM | 742718109 |
| PKG | PACKAGING CORP AMER | 4,579 | $552K | 0.2% | $120.55 * | $51.16 | +77.7% | COM | 695156109 |
| — | BROOKFIELD ASSET MGMT INC | 12,437 | $542K | 0.2% | $43.58 | $35.74 | — | CL A LTD VT SH | 112585104 |
| BAC | BANK OF AMERICA CORPORATION | 18,240 | $538K | 0.2% | $29.50 * | $11.37 | +100.4% | COM | 060505104 |
| TRMB | TRIMBLE NAVIGATION LTD | 13,000 | $528K | 0.2% | $40.62 | $23.99 | +70.9% | COM | 896239100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 823 | $510K | 0.2% | $619.68 * | $323.14 | +98.0% | COM | 592688105 |
| ROL | ROLLINS INC | 10,820 | $503K | 0.2% | $46.49 * | $8.40 | +120.4% | COM | 775711104 |
| UPS | UNITED PARCEL SERVICE INC | 4,000 | $477K | 0.1% | $119.25 * | $71.46 | +20.7% | CL B | 911312106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 4,260 | $475K | 0.1% | $111.50 | $125.04 | — | SPONSORED ADR | 03524A108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,077 | $472K | 0.1% | $153.40 * | $115.85 | -11.9% | COM | 459200101 |
| VZ | VERIZON COMMUNICATIONS INC | 8,902 | $471K | 0.1% | $52.91 * | $27.44 | +16.5% | COM | 92343V104 |
| IXC | ISHARES | 12,690 | $451K | 0.1% | $35.54 | $41.06 | — | GLOBAL ENERG ETF | 464287341 |
| WAB | WABTEC CORP | 5,400 | $440K | 0.1% | $81.48 * | $78.92 | -7.7% | COM | 929740108 |
| BRO | BROWN & BROWN INC | 8,440 | $434K | 0.1% | $51.42 * | $19.99 | +17.9% | COM | 115236101 |
| MCD | MCDONALDS CORP | 2,497 | $430K | 0.1% | $172.21 * | $95.86 | +44.6% | COM | 580135101 |
| WFC | WELLS FARGO & CO NEW | 7,037 | $427K | 0.1% | $60.68 * | $32.16 | +40.2% | COM | 949746101 |
| — | AMERICAN SOFTWARE INC | 33,230 | $386K | 0.1% | $11.62 | $9.34 | — | CL A | 029683109 |
| CSX | CSX CORP | 6,973 | $384K | 0.1% | $55.07 * | $7.58 | +109.3% | COM | 126408103 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,159 | $377K | 0.1% | $61.21 * | $31.03 | +49.7% | COM | 110122108 |
| — | COTIVITI HLDGS INC | 11,600 | $374K | 0.1% | $32.24 | $32.24 | — | COM | 22164K101 |
| HD | HOME DEPOT INC | 1,948 | $369K | 0.1% | $189.43 * | $101.74 | +39.2% | COM | 437076102 |
| TJX | TJX COS INC NEW | 4,800 | $367K | 0.1% | $76.46 * | $30.90 | +4.9% | COM | 872540109 |
| CSCO | CISCO SYS INC | 9,523 | $365K | 0.1% | $38.33 * | $20.27 | +38.0% | COM | 17275R102 |
| — | SYNOVUS FINL CORP | 7,579 | $363K | 0.1% | $47.90 | $30.69 | — | COM NEW | 87161C501 |
| — | CELGENE CORP | 3,350 | $350K | 0.1% | $104.48 | $104.48 | — | COM | 151020104 |
| MO | ALTRIA GROUP INC | 4,830 | $345K | 0.1% | $71.43 * | $19.22 | +90.6% | COM | 02209S103 |
| — | DOWDUPONT INC | 4,689 | $334K | 0.1% | $71.23 | $69.31 | — | COM | 26078J100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,991 | $330K | 0.1% | $110.33 * | $52.02 | +22.0% | SHS - A - | N53745100 |
| MRK | MERCK & CO INC NEW | 5,782 | $325K | 0.1% | $56.21 * | $34.54 | +24.5% | COM | 58933Y105 |
| V | VISA INC | 2,800 | $319K | 0.1% | $113.93 * | $67.81 | +53.9% | COM CL A | 92826C839 |
| ETN | EATON CORP PLC | 3,802 | $300K | 0.1% | $78.91 * | $59.00 | +12.3% | SHS | G29183103 |
| — | ROYAL DUTCH SHELL PLC | 4,000 | $267K | 0.1% | $66.75 | $55.25 | — | SPONS ADR A | 780259206 |
| SHW | SHERWIN WILLIAMS CO | 645 | $264K | 0.1% | $409.30 * | $54.72 | +123.5% | COM | 824348106 |
| NSC | NORFOLK SOUTHERN CORP | 1,817 | $263K | 0.1% | $144.74 * | $97.78 | +16.6% | COM | 655844108 |
| — | SUNTRUST BKS INC | 4,000 | $258K | 0.1% | $64.50 | $54.75 | — | COM | 867914103 |
| GDX | VANECK VECTORS ETF TR | 11,000 | $256K | 0.1% | $23.27 | $27.70 | — | GOLD MINERS ETF | 92189F106 |
| IDXX | IDEXX LABS INC | 1,617 | $253K | 0.1% | $156.46 | $67.45 | +133.4% | COM | 45168D104 |
| FDX | FEDEX CORP | 974 | $243K | 0.1% | $249.49 * | $171.00 | +16.4% | COM | 31428X106 |
| JPM | JPMORGAN CHASE & CO | 2,133 | $228K | 0.1% | $106.89 * | $73.66 | +10.4% | COM | 46625H100 |
| CL | COLGATE PALMOLIVE CO | 2,749 | $207K | 0.1% | $75.30 * | $59.21 | +1.8% | COM | 194162103 |
| — | GENERAL ELECTRIC CO | 11,346 | $198K | 0.1% | $17.45 | $31.10 | — | COM | 369604103 |
| — | DNP SELECT INCOME FD | 16,993 | $184K | 0.1% | $10.83 | $9.53 | — | COM | 23325P104 |
| MPT | MEDICAL PPTYS TRUST INC | 13,307 | $183K | 0.1% | $13.75 | $11.70 | — | COM | 58463J304 |
| CRD/A | CRAWFORD & CO | 21,355 | $182K | 0.1% | $8.52 * | $6.96 | 0.0% | CL A | 224633206 |
| GRBK | GREEN BRICK PARTNERS INC | 13,000 | $147K | 0.0% | $11.31 * | $7.29 | +50.7% | COM | 392709101 |
| — | CONNECTURE INC | 15,710 | $3,000 | 0.0% | $0.19 | $10.56 | — | COM | 20786J106 |