Location: Thomasville, GA
CIK: 0001390003 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 13, 2019
Total Value: $334M (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 | 310,083 | $63.31M | 18.9% | $204.18 * | $114.36 | +82.6% | CL B NEW | 084670702 |
| FLO | FLOWERS FOODS | 2,135,537 | $39.44M | 11.8% | $18.47 * | $13.64 | +5.3% | COM | 343498101 |
| GOOG | ALPHABET INC | 34,977 | $36.22M | 10.8% | $1035.62 * | $39.50 | +34.5% | CAP STK CL C | 02079K107 |
| — | CENTURYLINK INC | 1,014,498 | $15.37M | 4.6% | $15.15 | $16.46 | — | COM | 156700106 |
| VOO | VANGUARD INDEX FDS | 65,966 | $15.16M | 4.5% | $229.82 | $215.56 | — | S&P 500 ETF SHS | 922908363 |
| CNX | CNX RESOURCES CORPORATION | 1,168,320 | $13.34M | 4.0% | $11.42 * | $14.10 | -2.2% | COM | 12653C108 |
| AAPL | APPLE INC | 77,749 | $12.26M | 3.7% | $157.74 * | $23.59 | +95.0% | COM | 037833100 |
| RYN | RAYONIER INC | 318,266 | $8.813M | 2.6% | $27.69 | $25.52 | — | COM | 754907103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 26 | $7.956M | 2.4% | $306000.00 * | $171410.38 | +82.7% | CL A | 084670108 |
| JNJ | JOHNSON & JOHNSON | 59,884 | $7.728M | 2.3% | $129.05 * | $61.34 | +86.1% | COM | 478160104 |
| AFL | AFLAC INC | 136,937 | $6.239M | 1.9% | $45.56 * | $28.57 | +31.6% | COM | 001055102 |
| CVX | CHEVRON CORP | 56,309 | $6.126M | 1.8% | $108.79 * | $70.31 | +20.5% | COM | 166764100 |
| RNST | RENASANT CORP | 187,808 | $5.668M | 1.7% | $30.18 * | $45.31 | -22.6% | COM | 75970E107 |
| KO | COCA COLA CO | 118,348 | $5.604M | 1.7% | $47.35 * | $27.89 | +37.7% | COM | 191216100 |
| INTC | INTEL CORP | 106,823 | $5.013M | 1.5% | $46.93 * | $18.76 | +114.3% | COM | 458140100 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 212,728 | $4.159M | 1.2% | $19.55 | $26.18 | — | SELECT WRLD WI | 23908L306 |
| RVTY | PERKINELMER INC | 46,926 | $3.686M | 1.1% | $78.55 * | $62.10 | +33.6% | COM | 714046109 |
| MLM | MARTIN MARIETTA MATLS INC | 16,951 | $2.913M | 0.9% | $171.85 | $190.87 | -11.7% | COM | 573284106 |
| IT | GARTNER INC | 21,400 | $2.736M | 0.8% | $127.85 * | $108.33 | +33.2% | COM | 366651107 |
| IJR | ISHARES TR | 36,786 | $2.55M | 0.8% | $69.32 | $83.63 | — | CORE S&P SCP ETF | 464287804 |
| CINF | CINCINNATI FINL CORP | 32,825 | $2.541M | 0.8% | $77.41 * | $60.43 | +7.0% | COM | 172062101 |
| SCI | SERVICE CORP INTL | 55,090 | $2.218M | 0.7% | $40.26 * | $35.54 | +22.2% | COM | 817565104 |
| PAYX | PAYCHEX INC | 32,888 | $2.143M | 0.6% | $65.16 * | $37.99 | +44.9% | COM | 704326107 |
| XOM | EXXON MOBIL CORP | 29,756 | $2.029M | 0.6% | $68.19 * | $53.80 | +4.8% | COM | 30231G102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 39,560 | $1.948M | 0.6% | $49.24 * | $47.01 | +12.4% | COM | 538034109 |
| — | IHS MARKIT LTD | 40,354 | $1.936M | 0.6% | $47.98 | $38.34 | — | SHS | G47567105 |
| FRCB | FIRST REP BK SAN FRAN CALI N | 21,329 | $1.853M | 0.6% | $86.88 * | $69.55 | +27.5% | COM | 33616C100 |
| CDW | CDW CORP | 22,440 | $1.819M | 0.5% | $81.06 * | $79.03 | 0.0% | COM | 12514G108 |
| VFC | V F CORP | 25,301 | $1.805M | 0.5% | $71.34 * | $62.42 | +22.5% | COM | 918204108 |
| GDDY | GODADDY INC | 26,810 | $1.759M | 0.5% | $65.61 * | $49.84 | +37.3% | CL A | 380237107 |
| HSIC | SCHEIN HENRY INC | 22,180 | $1.742M | 0.5% | $78.54 * | $57.10 | +15.3% | COM | 806407102 |
| EXPD | EXPEDITORS INTL WASH INC | 23,840 | $1.623M | 0.5% | $68.08 * | $51.95 | +23.8% | COM | 302130109 |
| BRO | BROWN & BROWN INC | 57,916 | $1.596M | 0.5% | $27.56 * | $25.67 | +4.5% | COM | 115236101 |
| PFE | PFIZER INC | 36,399 | $1.589M | 0.5% | $43.66 * | $18.42 | +63.0% | COM | 717081103 |
| — | ANSYS INC | 10,472 | $1.497M | 0.4% | $142.95 | $147.48 | — | COM | 03662Q105 |
| H | HYATT HOTELS CORP | 22,020 | $1.489M | 0.4% | $67.62 | $68.23 | 0.0% | COM CL A | 448579102 |
| TFX | TELEFLEX INC | 5,302 | $1.37M | 0.4% | $258.39 * | $130.66 | +85.9% | COM | 879369106 |
| MSFT | MICROSOFT CORP | 12,718 | $1.292M | 0.4% | $101.59 | $38.29 | +161.1% | COM | 594918104 |
| — | PINNACLE FINL PARTNERS INC | 26,112 | $1.204M | 0.4% | $46.11 | $25.70 | — | COM | 72346Q104 |
| PTC | PTC INC | 14,335 | $1.188M | 0.4% | $82.87 * | $87.81 | 0.0% | COM | 69370C100 |
| — | TOTAL SYSTEMS SERVICES, INC. | 14,101 | $1.146M | 0.3% | $81.27 | $29.13 | — | COM | 891906109 |
| HEI | HEICO CORP NEW | 14,602 | $1.131M | 0.3% | $77.46 * | $48.66 | +71.4% | COM | 422806109 |
| APH | AMPHENOL CORP NEW | 13,495 | $1.093M | 0.3% | $80.99 * | $10.33 | +94.1% | CL A | 032095101 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 9,331 | $1.04M | 0.3% | $111.46 * | $70.06 | +64.2% | COM | 109194100 |
| — | JACOBS ENGR GROUP INC DEL | 16,715 | $977K | 0.3% | $58.45 | $58.45 | — | COM | 469814107 |
| TRMB | TRIMBLE NAVIGATION LTD | 28,870 | $950K | 0.3% | $32.91 * | $31.35 | +17.4% | COM | 896239100 |
| — | CERIDIAN HCM HLDG INC | 27,360 | $944K | 0.3% | $34.50 * | $37.32 | 0.0% | COM | 15677J108 |
| CSL | CARLISLE COS INC | 9,290 | $934K | 0.3% | $100.54 * | $100.94 | -6.7% | COM | 142339100 |
| FDX | FEDEX CORP | 5,618 | $906K | 0.3% | $161.27 * | $219.01 | -15.1% | COM | 31428X106 |
| TTC | TORO CO | 15,920 | $890K | 0.3% | $55.90 * | $59.30 | -2.1% | COM | 891092108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 19,140 | $863K | 0.3% | $45.09 * | $32.31 | +50.2% | COM | 78467J100 |
| RF | REGIONS FINL CORP NEW | 63,412 | $848K | 0.3% | $13.37 * | $7.82 | +53.4% | COM | 7591EP100 |
| FCPT | FOUR CORNERS PPTY TR INC | 31,801 | $833K | 0.2% | $26.19 | $22.08 | — | COM | 35086T109 |
| — | WELBILT INC | 74,000 | $822K | 0.2% | $11.11 | $22.33 | — | COM | 949090104 |
| SCHA | SCHWAB STRATEGIC TR | 13,358 | $811K | 0.2% | $60.71 | $67.61 | — | US SML CAP ETF | 808524607 |
| TDG | TRANSDIGM GROUP INC | 2,324 | $790K | 0.2% | $339.93 * | $80.63 | +215.9% | COM | 893641100 |
| SO | SOUTHERN CO | 17,341 | $762K | 0.2% | $43.94 * | $28.64 | +19.6% | COM | 842587107 |
| WSM | WILLIAMS SONOMA INC | 15,005 | $757K | 0.2% | $50.45 * | $22.71 | +7.9% | COM | 969904101 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 7,442 | $729K | 0.2% | $97.96 | $68.40 | — | DIV APP ETF | 921908844 |
| DIS | DISNEY WALT CO | 6,587 | $722K | 0.2% | $109.61 | $78.50 | +39.0% | COM DISNEY | 254687106 |
| SPY | SPDR S&P 500 ETF TR | 2,885 | $721K | 0.2% | $249.91 | $266.88 | — | TR UNIT | 78462F103 |
| CSGP | COSTAR GROUP INC | 1,871 | $631K | 0.2% | $337.25 * | $36.53 | 0.0% | COM | 22160N109 |
| AME | AMETEK INC NEW | 9,180 | $621K | 0.2% | $67.65 | $53.48 | +27.8% | COM | 031100100 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 23,342 | $586K | 0.2% | $25.10 | $44.38 | -42.9% | COM | 205306103 |
| EYE | NATIONAL VISION HLDGS INC | 20,360 | $574K | 0.2% | $28.19 * | $42.09 | -9.6% | COM | 63845R107 |
| VZ | VERIZON COMMUNICATIONS INC | 9,958 | $560K | 0.2% | $56.24 * | $27.93 | +38.3% | COM | 92343V104 |
| — | SERVICEMASTER GLOBAL HLDGS I | 14,750 | $542K | 0.2% | $36.75 | $36.75 | — | COM | 81761R109 |
| PG | PROCTER & GAMBLE CO | 5,762 | $530K | 0.2% | $91.98 * | $55.87 | +33.8% | COM | 742718109 |
| — | AMERICAN SOFTWARE INC | 49,630 | $519K | 0.2% | $10.46 | $9.71 | — | CL A | 029683109 |
| CAT | CATERPILLAR INC DEL | 3,824 | $486K | 0.1% | $127.09 * | $54.56 | +104.4% | COM | 149123101 |
| T | AT&T INC | 16,430 | $469K | 0.1% | $28.55 * | $11.69 | +19.9% | COM | 00206R102 |
| BAC | BANK OF AMERICA CORPORATION | 18,352 | $452K | 0.1% | $24.63 * | $11.37 | +100.6% | COM | 060505104 |
| NEE | NEXTERA ENERGY INC | 2,500 | $435K | 0.1% | $174.00 * | $14.77 | +148.2% | COM | 65339F101 |
| CSX | CSX CORP | 6,973 | $433K | 0.1% | $62.10 * | $7.58 | +175.6% | COM | 126408103 |
| TJX | TJX COS INC NEW | 9,600 | $430K | 0.1% | $44.79 * | $38.39 | +19.5% | COM | 872540109 |
| SYY | SYSCO CORP | 6,600 | $414K | 0.1% | $62.73 * | $26.95 | +106.8% | COM | 871829107 |
| MRK | MERCK & CO INC NEW | 5,347 | $409K | 0.1% | $76.49 * | $35.03 | +61.3% | COM | 58933Y105 |
| PKG | PACKAGING CORP AMER | 4,627 | $386K | 0.1% | $83.42 * | $51.16 | +46.0% | COM | 695156109 |
| CSCO | CISCO SYS INC | 8,683 | $376K | 0.1% | $43.30 * | $20.27 | +82.1% | COM | 17275R102 |
| BLKB | BLACKBAUD INC | 5,940 | $374K | 0.1% | $62.96 * | $81.38 | -12.3% | COM | 09227Q100 |
| IXC | ISHARES | 12,690 | $372K | 0.1% | $29.31 | $41.06 | — | GLOBAL ENERG ETF | 464287341 |
| V | VISA INC | 2,800 | $369K | 0.1% | $131.79 | $67.81 | +93.8% | COM CL A | 92826C839 |
| MCD | MCDONALDS CORP | 2,032 | $361K | 0.1% | $177.66 * | $95.86 | +56.6% | COM | 580135101 |
| UPS | UNITED PARCEL SERVICE INC | 3,700 | $361K | 0.1% | $97.57 * | $72.05 | +13.9% | CL B | 911312106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,077 | $350K | 0.1% | $113.75 * | $115.85 | -24.1% | COM | 459200101 |
| VLUE | ISHARES TR | 4,810 | $349K | 0.1% | $72.56 | $82.54 | — | EDGE MSCI USA VL | 46432F388 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,217 | $323K | 0.1% | $51.95 * | $31.03 | +32.1% | COM | 110122108 |
| HD | HOME DEPOT INC | 1,879 | $323K | 0.1% | $171.90 * | $101.74 | +47.8% | COM | 437076102 |
| VTI | VANGUARD INDEX FDS | 2,310 | $295K | 0.1% | $127.71 | $140.26 | — | TOTAL STK MKT | 922908769 |
| — | CATALENT INC | 9,400 | $293K | 0.1% | $31.17 | $31.17 | — | COM | 148806102 |
| WFC | WELLS FARGO & CO NEW | 6,264 | $289K | 0.1% | $46.14 * | $32.16 | +30.7% | COM | 949746101 |
| AOS | SMITH A O | 6,765 | $289K | 0.1% | $42.72 * | $49.18 | -17.9% | COM | 831865209 |
| GRBK | GREEN BRICK PARTNERS INC | 39,000 | $282K | 0.1% | $7.23 * | $9.11 | -3.3% | COM | 392709101 |
| AMZN | AMAZON COM INC | 180 | $270K | 0.1% | $1500.00 * | $72.14 | +15.3% | COM | 023135106 |
| ETN | EATON CORP PLC | 3,802 | $261K | 0.1% | $68.65 * | $59.00 | +10.2% | SHS | G29183103 |
| NSC | NORFOLK SOUTHERN CORP | 1,724 | $258K | 0.1% | $149.65 * | $97.78 | +45.6% | COM | 655844108 |
| — | DOWDUPONT INC | 4,689 | $251K | 0.1% | $53.53 | $69.31 | — | COM | 26078J100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 444 | $251K | 0.1% | $565.32 * | $323.14 | +79.7% | COM | 592688105 |
| — | SUNTRUST BKS INC | 4,666 | $235K | 0.1% | $50.36 | $54.12 | — | COM | 867914103 |
| — | ROYAL DUTCH SHELL PLC | 4,000 | $233K | 0.1% | $58.25 | $55.25 | — | SPONS ADR A | 780259206 |
| GDX | VANECK VECTORS ETF TR | 11,000 | $232K | 0.1% | $21.09 | $27.70 | — | GOLD MINERS ETF | 92189F106 |
| MPT | MEDICAL PPTYS TRUST INC | 14,278 | $230K | 0.1% | $16.11 | $11.89 | — | COM | 58463J304 |
| SHW | SHERWIN WILLIAMS CO | 558 | $220K | 0.1% | $394.27 * | $54.72 | +131.3% | COM | 824348106 |
| JPM | JPMORGAN CHASE & CO | 2,137 | $209K | 0.1% | $97.80 * | $73.66 | +18.8% | COM | 46625H100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,514 | $209K | 0.1% | $83.13 * | $52.02 | +11.5% | SHS - A - | N53745100 |
| AMGN | AMGEN INC | 1,057 | $206K | 0.1% | $194.89 * | $157.37 | -0.3% | COM | 031162100 |
| — | GENERAL ELECTRIC CO | 11,302 | $86,000 | 0.0% | $7.61 | $28.45 | — | COM | 369604103 |
| — | GULFPORT ENERGY CORP | 12,150 | $80,000 | 0.0% | $6.58 | $12.76 | — | COM NEW | 402635304 |