Location: Thomasville, GA
CIK: 0001390003 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 14, 2018
Total Value: $347M (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 | 310,481 | $57.95M | 16.7% | $186.65 * | $114.36 | +70.4% | CL B NEW | 084670702 |
| FLO | FLOWERS FOODS | 2,144,195 | $44.66M | 12.9% | $20.83 * | $13.64 | +15.2% | COM | 343498101 |
| GOOG | ALPHABET INC | 35,094 | $39.15M | 11.3% | $1115.66 * | $39.50 | +35.8% | CAP STK CL C | 02079K107 |
| CNX | CNX RESOURCES CORPORATION | 1,034,912 | $18.4M | 5.3% | $17.78 * | $14.04 | +14.2% | COM | 12653C108 |
| — | CENTURYLINK INC | 814,894 | $15.19M | 4.4% | $18.64 | $16.70 | — | COM | 156700106 |
| AAPL | APPLE INC | 78,760 | $14.58M | 4.2% | $185.11 * | $23.59 | +81.2% | COM | 037833100 |
| RYN | RAYONIER INC | 322,136 | $12.46M | 3.6% | $38.69 | $25.52 | — | COM | 754907103 |
| VOO | VANGUARD INDEX FDS | 42,404 | $10.58M | 3.0% | $249.50 | $206.53 | — | S&P 500 ETF SHS | 922908363 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 283,128 | $7.446M | 2.1% | $26.30 | $26.18 | — | SELECT WRLD WI | 23908L306 |
| JNJ | JOHNSON & JOHNSON | 60,798 | $7.377M | 2.1% | $121.34 * | $61.34 | +64.2% | COM | 478160104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 26 | $7.333M | 2.1% | $282038.46 * | $171410.38 | +70.9% | CL A | 084670108 |
| FDX | FEDEX CORP | 31,795 | $7.219M | 2.1% | $227.05 * | $219.01 | -1.2% | COM | 31428X106 |
| CVX | CHEVRON CORP | 56,288 | $7.117M | 2.0% | $126.44 * | $70.31 | +26.8% | COM | 166764100 |
| AFL | AFLAC INC | 136,934 | $5.891M | 1.7% | $43.02 * | $28.57 | +31.5% | COM | 001055102 |
| INTC | INTEL CORP | 106,731 | $5.306M | 1.5% | $49.71 * | $18.76 | +140.2% | COM | 458140100 |
| KO | COCA COLA CO | 118,872 | $5.214M | 1.5% | $43.86 * | $27.89 | +22.0% | COM | 191216100 |
| IT | GARTNER INC | 24,577 | $3.266M | 0.9% | $132.89 * | $108.33 | +18.2% | COM | 366651107 |
| RVTY | PERKINELMER INC | 43,726 | $3.202M | 0.9% | $73.23 | $58.02 | +26.8% | COM | 714046109 |
| PAYX | PAYCHEX INC | 41,798 | $2.857M | 0.8% | $68.35 * | $37.99 | +35.7% | COM | 704326107 |
| XOM | EXXON MOBIL CORP | 29,685 | $2.456M | 0.7% | $82.74 * | $53.80 | +4.3% | COM | 30231G102 |
| TFX | TELEFLEX INC | 8,718 | $2.338M | 0.7% | $268.18 * | $130.66 | +96.3% | COM | 879369106 |
| MHK | MOHAWK INDS INC | 10,735 | $2.3M | 0.7% | $214.25 * | $147.06 | +48.9% | COM | 608190104 |
| MLM | MARTIN MARIETTA MATLS INC | 9,572 | $2.138M | 0.6% | $223.36 * | $199.62 | +1.0% | COM | 573284106 |
| VFC | V F CORP | 25,301 | $2.063M | 0.6% | $81.54 * | $62.42 | +20.7% | COM | 918204108 |
| — | IHS MARKIT LTD | 39,674 | $2.047M | 0.6% | $51.60 | $38.07 | — | SHS | G47567105 |
| IJR | ISHARES TR | 24,128 | $2.014M | 0.6% | $83.47 | $83.30 | — | CORE S&P SCP ETF | 464287804 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 19,370 | $1.986M | 0.6% | $102.53 * | $70.06 | +43.4% | COM | 109194100 |
| HSIC | SCHEIN HENRY INC | 27,030 | $1.963M | 0.6% | $72.62 * | $57.01 | -1.1% | COM | 806407102 |
| SCI | SERVICE CORP INTL | 54,300 | $1.943M | 0.6% | $35.78 * | $35.46 | +4.5% | COM | 817565104 |
| CINF | CINCINNATI FINL CORP | 28,865 | $1.93M | 0.6% | $66.86 * | $60.22 | -3.3% | COM | 172062101 |
| GDDY | GODADDY INC | 25,410 | $1.794M | 0.5% | $70.60 * | $45.63 | +49.1% | CL A | 380237107 |
| HEI | HEICO CORP NEW | 22,035 | $1.607M | 0.5% | $72.93 | $48.10 | +51.0% | COM | 422806109 |
| — | PINNACLE FINL PARTNERS INC | 26,112 | $1.602M | 0.5% | $61.35 | $25.70 | — | COM | 72346Q104 |
| — | WELBILT INC | 70,360 | $1.57M | 0.5% | $22.31 | $22.75 | — | COM | 949090104 |
| EXPD | EXPEDITORS INTL WASH INC | 20,690 | $1.512M | 0.4% | $73.08 * | $50.01 | +27.3% | COM | 302130109 |
| WSM | WILLIAMS SONOMA INC | 23,415 | $1.437M | 0.4% | $61.37 * | $22.71 | -0.5% | COM | 969904101 |
| PFE | PFIZER INC | 37,433 | $1.358M | 0.4% | $36.28 * | $18.42 | +32.0% | COM | 717081103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 24,950 | $1.295M | 0.4% | $51.90 * | $32.31 | +56.6% | COM | 78467J100 |
| BLKB | BLACKBAUD INC | 12,571 | $1.288M | 0.4% | $102.46 | $81.38 | +25.3% | COM | 09227Q100 |
| MSFT | MICROSOFT CORP | 12,704 | $1.253M | 0.4% | $98.63 * | $38.29 | +134.4% | COM | 594918104 |
| AOS | SMITH A O | 20,530 | $1.214M | 0.3% | $59.13 * | $49.14 | +11.7% | COM | 831865209 |
| APH | AMPHENOL CORP NEW | 13,545 | $1.18M | 0.3% | $87.12 * | $10.33 | +95.7% | CL A | 032095101 |
| — | TOTAL SYSTEMS SERVICES, INC. | 13,575 | $1.147M | 0.3% | $84.49 | $27.11 | — | COM | 891906109 |
| RF | REGIONS FINL CORP NEW | 63,099 | $1.122M | 0.3% | $17.78 * | $7.82 | +76.5% | COM | 7591EP100 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 31,412 | $1.033M | 0.3% | $32.89 * | $44.38 | -31.7% | COM | 205306103 |
| FRCB | FIRST REP BK SAN FRAN CALI N | 10,116 | $979K | 0.3% | $96.78 * | $42.23 | +121.4% | COM | 33616C100 |
| TDG | TRANSDIGM GROUP INC | 2,716 | $937K | 0.3% | $344.99 * | $80.63 | +202.4% | COM | 893641100 |
| — | WORLDPAY INC | 11,450 | $936K | 0.3% | $81.75 | $82.23 | — | CL A | 981558109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 18,550 | $901K | 0.3% | $48.57 * | $42.80 | 0.0% | COM | 538034109 |
| — | GULFPORT ENERGY CORP | 67,150 | $844K | 0.2% | $12.57 | $12.76 | — | COM NEW | 402635304 |
| SO | SOUTHERN CO | 17,317 | $802K | 0.2% | $46.31 * | $28.64 | +14.7% | COM | 842587107 |
| FCPT | FOUR CORNERS PPTY TR INC | 31,801 | $783K | 0.2% | $24.62 | $22.08 | — | COM | 35086T109 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 7,442 | $756K | 0.2% | $101.59 | $68.40 | — | DIV APP ETF | 921908844 |
| DIS | DISNEY WALT CO | 7,088 | $743K | 0.2% | $104.83 * | $78.50 | +23.8% | COM DISNEY | 254687106 |
| BRO | BROWN & BROWN INC | 25,706 | $713K | 0.2% | $27.74 * | $23.07 | +11.3% | COM | 115236101 |
| CSL | CARLISLE COS INC | 6,278 | $680K | 0.2% | $108.31 * | $96.35 | 0.0% | COM | 142339100 |
| AME | AMETEK INC NEW | 9,180 | $662K | 0.2% | $72.11 * | $53.48 | +31.5% | COM | 031100100 |
| T | AT&T INC | 18,855 | $605K | 0.2% | $32.09 * | $11.69 | +24.3% | COM | 00206R102 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 41,390 | $588K | 0.2% | $14.21 * | $25.37 | -40.0% | CLASS A | G4095J109 |
| NEE | NEXTERA ENERGY INC | 3,380 | $565K | 0.2% | $167.16 * | $14.77 | +126.2% | COM | 65339F101 |
| TTC | TORO CO | 8,710 | $525K | 0.2% | $60.28 | $60.27 | 0.0% | COM | 891092108 |
| CAT | CATERPILLAR INC DEL | 3,810 | $517K | 0.1% | $135.70 * | $54.56 | +131.9% | COM | 149123101 |
| BAC | BANK OF AMERICA CORPORATION | 18,278 | $515K | 0.1% | $28.18 * | $11.37 | +118.6% | COM | 060505104 |
| PKG | PACKAGING CORP AMER | 4,598 | $514K | 0.1% | $111.79 * | $51.16 | +80.8% | COM | 695156109 |
| — | COTIVITI HLDGS INC | 11,600 | $512K | 0.1% | $44.14 | $32.24 | — | COM | 22164K101 |
| VZ | VERIZON COMMUNICATIONS INC | 9,926 | $499K | 0.1% | $50.27 * | $27.93 | +15.3% | COM | 92343V104 |
| — | AMERICAN SOFTWARE INC | 33,230 | $484K | 0.1% | $14.57 | $9.34 | — | CL A | 029683109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 823 | $476K | 0.1% | $578.37 | $323.14 | +76.5% | COM | 592688105 |
| SPY | SPDR S&P 500 ETF TR | 1,750 | $475K | 0.1% | $271.43 | $265.02 | — | TR UNIT | 78462F103 |
| IXC | ISHARES | 12,690 | $474K | 0.1% | $37.35 | $41.06 | — | GLOBAL ENERG ETF | 464287341 |
| TJX | TJX COS INC NEW | 4,800 | $457K | 0.1% | $95.21 * | $30.90 | +28.0% | COM | 872540109 |
| SYY | SYSCO CORP | 6,600 | $451K | 0.1% | $68.33 * | $26.95 | +93.9% | COM | 871829107 |
| PG | PROCTER & GAMBLE CO | 5,762 | $450K | 0.1% | $78.10 * | $55.87 | +10.6% | COM | 742718109 |
| UPS | UNITED PARCEL SERVICE INC | 4,200 | $446K | 0.1% | $106.19 * | $72.05 | +16.2% | CL B | 911312106 |
| CSX | CSX CORP | 6,973 | $445K | 0.1% | $63.82 * | $7.58 | +145.3% | COM | 126408103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,077 | $430K | 0.1% | $139.75 * | $115.85 | -13.7% | COM | 459200101 |
| TRMB | TRIMBLE NAVIGATION LTD | 13,000 | $427K | 0.1% | $32.85 * | $23.99 | +44.6% | COM | 896239100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 4,160 | $419K | 0.1% | $100.72 | $125.04 | — | SPONSORED ADR | 03524A108 |
| — | ANSYS INC | 2,376 | $414K | 0.1% | $174.24 | $100.91 | — | COM | 03662Q105 |
| VLUE | ISHARES TR | 4,810 | $397K | 0.1% | $82.54 | $82.54 | — | EDGE MSCI USA VL | 46432F388 |
| MCD | MCDONALDS CORP | 2,514 | $394K | 0.1% | $156.72 * | $95.86 | +41.4% | COM | 580135101 |
| WFC | WELLS FARGO & CO NEW | 7,037 | $390K | 0.1% | $55.42 * | $32.16 | +34.8% | COM | 949746101 |
| HD | HOME DEPOT INC | 1,952 | $381K | 0.1% | $195.18 * | $101.74 | +52.4% | COM | 437076102 |
| — | SYNOVUS FINL CORP | 7,194 | $380K | 0.1% | $52.82 | $30.69 | — | COM NEW | 87161C501 |
| V | VISA INC | 2,800 | $371K | 0.1% | $132.50 * | $67.81 | +80.0% | COM CL A | 92826C839 |
| CSCO | CISCO SYS INC | 8,601 | $370K | 0.1% | $43.02 * | $20.27 | +71.4% | COM | 17275R102 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,212 | $344K | 0.1% | $55.38 * | $31.03 | +31.0% | COM | 110122108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,001 | $330K | 0.1% | $109.96 * | $52.02 | +31.4% | SHS - A - | N53745100 |
| MRK | MERCK & CO INC NEW | 5,347 | $325K | 0.1% | $60.78 * | $35.03 | +27.1% | COM | 58933Y105 |
| VTI | VANGUARD INDEX FDS | 2,310 | $324K | 0.1% | $140.26 | $140.26 | — | TOTAL STK MKT | 922908769 |
| — | DOWDUPONT INC | 4,689 | $309K | 0.1% | $65.90 | $69.31 | — | COM | 26078J100 |
| AMZN | AMAZON COM INC | 175 | $297K | 0.1% | $1697.14 * | $71.51 | +11.0% | COM | 023135106 |
| ROL | ROLLINS INC | 5,540 | $291K | 0.1% | $52.53 * | $8.40 | +146.5% | COM | 775711104 |
| ETN | EATON CORP PLC | 3,802 | $284K | 0.1% | $74.70 * | $59.00 | +13.6% | SHS | G29183103 |
| — | ROYAL DUTCH SHELL PLC | 4,000 | $277K | 0.1% | $69.25 | $55.25 | — | SPONS ADR A | 780259206 |
| TECH | BIO TECHNE CORP | 1,866 | $276K | 0.1% | $147.91 * | $20.94 | +75.8% | COM | 09073M104 |
| NSC | NORFOLK SOUTHERN CORP | 1,820 | $275K | 0.1% | $151.10 * | $97.78 | +28.1% | COM | 655844108 |
| — | BROOKFIELD ASSET MGMT INC | 6,767 | $274K | 0.1% | $40.49 | $35.74 | — | CL A LTD VT SH | 112585104 |
| — | SUNTRUST BKS INC | 4,000 | $264K | 0.1% | $66.00 | $54.75 | — | COM | 867914103 |
| SHW | SHERWIN WILLIAMS CO | 645 | $263K | 0.1% | $407.75 * | $54.72 | +121.0% | COM | 824348106 |
| GDX | VANECK VECTORS ETF TR | 11,000 | $245K | 0.1% | $22.27 | $27.70 | — | GOLD MINERS ETF | 92189F106 |
| JPM | JPMORGAN CHASE & CO | 2,133 | $222K | 0.1% | $104.08 * | $73.66 | +20.9% | COM | 46625H100 |
| SCHX | SCHWAB STRATEGIC TR | 3,165 | $206K | 0.1% | $65.09 | $65.09 | — | US LRG CAP ETF | 808524201 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,521 | $204K | 0.1% | $134.12 * | $107.77 | 0.0% | COM | 053015103 |
| MPT | MEDICAL PPTYS TRUST INC | 13,819 | $194K | 0.1% | $14.04 | $11.77 | — | COM | 58463J304 |
| — | GENERAL ELECTRIC CO | 12,865 | $175K | 0.1% | $13.60 | $28.45 | — | COM | 369604103 |
| GRBK | GREEN BRICK PARTNERS INC | 13,000 | $127K | 0.0% | $9.77 * | $7.29 | +50.3% | COM | 392709101 |