Location: Thomasville, GA
CIK: 0001390003 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 14, 2013
Total Value: $220M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FLO | FLOWERS FOODS | 2,372,801 | $52.32M | 23.8% | $22.05 * | $13.91 | 0.0% | COM | 343498101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 315,797 | $35.34M | 16.1% | $111.92 | $110.02 | 0.0% | CL B NEW | 084670702 |
| — | LEVEL 3 COMMUNICATIONS | 537,199 | $11.32M | 5.2% | $21.08 | $21.08 | — | COM NEW | 52729N308 |
| KO | COCA COLA CO | 241,998 | $9.707M | 4.4% | $40.11 * | $27.85 | 0.0% | COM | 191216100 |
| XOM | EXXON MOBIL CORP | 101,856 | $9.203M | 4.2% | $90.35 * | $53.69 | 0.0% | COM | 30231G102 |
| CVX | CHEVRON CORP | 61,224 | $7.245M | 3.3% | $118.34 * | $71.30 | 0.0% | COM | 166764100 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 275,862 | $6.767M | 3.1% | $24.53 | $24.55 | 0.0% | CLASS A | G4095J109 |
| JNJ | JOHNSON & JOHNSON | 69,970 | $6.008M | 2.7% | $85.87 * | $59.66 | 0.0% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 136,834 | $4.727M | 2.2% | $34.55 * | $26.70 | 0.0% | COM | 594918104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 27 | $4.552M | 2.1% | $168592.59 * | $165023.42 | 0.0% | CL A | 084670108 |
| AFL | AFLAC INC | 67,556 | $3.926M | 1.8% | $58.11 * | $20.11 | 0.0% | COM | 001055102 |
| — | VANGUARD INDEX FDS | 51,126 | $3.75M | 1.7% | $73.35 | $73.35 | — | S&P 500 ETF SH | 922908413 |
| — | DELL INC | 238,093 | $3.173M | 1.4% | $13.33 | $13.33 | — | COM | 24702R101 |
| — | TEXAS INDS INC | 48,600 | $3.166M | 1.4% | $65.14 | $65.14 | — | COM | 882491103 |
| PG | PROCTER & GAMBLE CO | 40,011 | $3.08M | 1.4% | $76.98 * | $55.00 | 0.0% | COM | 742718109 |
| INTC | INTEL CORP | 95,485 | $2.314M | 1.1% | $24.23 * | $17.18 | 0.0% | COM | 458140100 |
| HOG | HARLEY DAVIDSON INC | 38,235 | $2.096M | 1.0% | $54.82 | $54.04 | 0.0% | COM | 412822108 |
| — | DENTSPLY INTL INC NEW | 50,036 | $2.049M | 0.9% | $40.95 | $40.95 | — | COM | 249030107 |
| WSM | WILLIAMS SONOMA INC | 35,290 | $1.972M | 0.9% | $55.88 * | $20.11 | 0.0% | COM | 969904101 |
| KEX | KIRBY CORP | 23,995 | $1.909M | 0.9% | $79.56 * | $77.04 | 0.0% | COM | 497266106 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 15,935 | $1.795M | 0.8% | $112.65 * | $7.19 | 0.0% | COM | 67103H107 |
| SHW | SHERWIN WILLIAMS CO | 9,980 | $1.762M | 0.8% | $176.55 * | $53.48 | 0.0% | COM | 824348106 |
| WWW | WOLVERINE WORLD WIDE INC | 30,670 | $1.675M | 0.8% | $54.61 * | $20.15 | 0.0% | COM | 978097103 |
| SIG | SIGNET JEWELERS LIMITED | 24,670 | $1.664M | 0.8% | $67.45 * | $54.92 | 0.0% | SHS | G81276100 |
| MKL | MARKEL CORP | 2,906 | $1.531M | 0.7% | $526.84 | $523.59 | 0.0% | COM | 570535104 |
| MHK | MOHAWK INDS INC | 13,480 | $1.516M | 0.7% | $112.46 | $112.71 | 0.0% | COM | 608190104 |
| — | BROOKFIELD ASSET MGMT INC | 40,340 | $1.453M | 0.7% | $36.02 | $36.02 | — | CL A LTD VT SH | 112585104 |
| — | PALL CORP | 21,650 | $1.438M | 0.7% | $66.42 | $66.42 | — | COM | 696429307 |
| APH | AMPHENOL CORP NEW | 17,090 | $1.332M | 0.6% | $77.94 * | $8.50 | 0.0% | CL A | 032095101 |
| TDG | TRANSDIGM GROUP INC | 8,380 | $1.314M | 0.6% | $156.80 * | $70.58 | 0.0% | COM | 893641100 |
| — | IHS INC | 12,250 | $1.279M | 0.6% | $104.41 | $104.41 | — | CL A | 451734107 |
| — | RUBY TUESDAY INC | 134,000 | $1.237M | 0.6% | $9.23 | $9.23 | — | COM | 781182100 |
| MSM | MSC INDL DIRECT INC | 15,260 | $1.182M | 0.5% | $77.46 * | $80.58 | 0.0% | CL A | 553530106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,843 | $1.117M | 0.5% | $191.17 * | $118.94 | 0.0% | COM | 459200101 |
| T | AT&T INC | 31,073 | $1.1M | 0.5% | $35.40 * | $11.40 | 0.0% | COM | 00206R102 |
| — | AIRGAS INC | 10,880 | $1.039M | 0.5% | $95.50 | $95.50 | — | COM | 009363102 |
| — | MICROS SYS INC | 23,855 | $1.029M | 0.5% | $43.14 | $43.14 | — | COM | 594901100 |
| PAYX | PAYCHEX INC | 25,870 | $945K | 0.4% | $36.53 * | $25.02 | 0.0% | COM | 704326107 |
| GRMN | GARMIN LTD | 25,990 | $940K | 0.4% | $36.17 * | $23.52 | 0.0% | SHS | H2906T109 |
| — | SCRIPPS NETWORKS INTERACT IN | 13,705 | $915K | 0.4% | $66.76 | $66.76 | — | CL A COM | 811065101 |
| MDLZ | MONDELEZ INTL INC | 31,273 | $892K | 0.4% | $28.52 * | $23.16 | 0.0% | CL A | 609207105 |
| CBRE | CBRE GROUP INC | 36,627 | $856K | 0.4% | $23.37 | $23.79 | 0.0% | CL A | 12504L109 |
| — | TOTAL SYSTEMS SERVICES, INC. | 33,483 | $820K | 0.4% | $24.49 | $24.49 | — | COM | 891906109 |
| AME | AMETEK INC NEW | 18,602 | $787K | 0.4% | $42.31 * | $38.40 | 0.0% | COM | 031100100 |
| FRCB | FIRST REP BK SAN FRAN CALI N | 20,300 | $781K | 0.4% | $38.47 * | $35.36 | 0.0% | COM | 33616C100 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 10,666 | $706K | 0.3% | $66.19 | $66.19 | — | DIV APP ETF | 921908844 |
| — | VITAMIN SHOPPE INC | 15,740 | $706K | 0.3% | $44.85 | $44.85 | — | COM | 92849E101 |
| — | PINNACLE FINL PARTNERS INC | 26,112 | $671K | 0.3% | $25.70 | $25.70 | — | COM | 72346Q104 |
| IWO | ISHARES TR | 5,950 | $663K | 0.3% | $111.43 | $111.43 | — | RUSL 2000 GROW | 464287648 |
| PFE | PFIZER INC | 23,389 | $655K | 0.3% | $28.00 * | $16.46 | 0.0% | COM | 717081103 |
| L | LOEWS CORP | 14,210 | $631K | 0.3% | $44.41 * | $42.08 | 0.0% | COM | 540424108 |
| HEI | HEICO CORP NEW | 11,150 | $562K | 0.3% | $50.40 * | $19.13 | 0.0% | COM | 422806109 |
| CX | CEMEX SAB DE CV | 52,388 | $554K | 0.3% | $10.57 | $10.57 | — | SPON ADR NEW | 151290889 |
| — | CABELAS INC | 7,930 | $514K | 0.2% | $64.82 | $64.82 | — | COM | 126804301 |
| NEE | NEXTERA ENERGY INC | 6,000 | $489K | 0.2% | $81.50 * | $14.15 | 0.0% | COM | 65339F101 |
| — | SIGMA ALDRICH CORP | 5,070 | $408K | 0.2% | $80.47 | $80.47 | — | COM | 826552101 |
| RVTY | PERKINELMER INC | 12,480 | $406K | 0.2% | $32.53 * | $31.21 | 0.0% | COM | 714046109 |
| — | ABERDEEN ASIA PACIFIC INCOM | 62,758 | $389K | 0.2% | $6.20 | $6.20 | — | COM | 003009107 |
| — | VODAFONE GROUP PLC NEW | 13,485 | $388K | 0.2% | $28.77 | $28.77 | — | SPON ADR NEW | 92857W209 |
| SO | SOUTHERN CO | 8,695 | $384K | 0.2% | $44.16 * | $26.74 | 0.0% | COM | 842587107 |
| — | MONSANTO CO NEW | 3,810 | $376K | 0.2% | $98.69 | $98.69 | — | COM | 61166W101 |
| VZ | VERIZON COMMUNICATIONS INC | 7,010 | $353K | 0.2% | $50.36 * | $27.04 | 0.0% | COM | 92343V104 |
| BAC | BANK OF AMERICA CORPORATION | 27,364 | $352K | 0.2% | $12.86 * | $10.03 | 0.0% | COM | 060505104 |
| BMY | BRISTOL MYERS SQUIBB CO | 7,075 | $316K | 0.1% | $44.66 * | $28.67 | 0.0% | COM | 110122108 |
| MRK | MERCK & CO INC NEW | 6,264 | $291K | 0.1% | $46.46 * | $30.02 | 0.0% | COM | 58933Y105 |
| SYY | SYSCO CORP | 8,140 | $278K | 0.1% | $34.15 * | $24.40 | 0.0% | COM | 871829107 |
| MO | ALTRIA GROUP INC | 7,794 | $273K | 0.1% | $35.03 * | $16.28 | 0.0% | COM | 02209S103 |
| — | GENERAL ELECTRIC | 11,451 | $266K | 0.1% | $23.23 | $23.23 | — | COM | 369604103 |
| — | ALERE INC | 1,160 | $261K | 0.1% | $225.00 | $225.00 | — | PERP PFD CONV SE | 01449J204 |
| — | ROYAL DUTCH SHELL PLC | 4,000 | $255K | 0.1% | $63.75 | $63.75 | — | SPONS ADR A | 780259206 |
| DIS | DISNEY WALT CO | 4,010 | $253K | 0.1% | $63.09 * | $56.11 | 0.0% | COM DISNEY | 254687106 |
| TRV | TRAVELERS COMPANIES INC | 3,000 | $240K | 0.1% | $80.00 * | $63.44 | 0.0% | COM | 89417E109 |
| IOO | ISHARES TR | 3,488 | $236K | 0.1% | $67.66 | $67.66 | — | S&P GLB100INDX | 464287572 |
| BB | RESEARCH IN MOTION LTD | 22,000 | $230K | 0.1% | $10.45 * | $14.48 | 0.0% | COM | 09228F103 |
| WFC | WELLS FARGO & CO NEW | 5,395 | $223K | 0.1% | $41.33 * | $27.36 | 0.0% | COM | 949746101 |
| C | CITIGROUP INC | 4,531 | $217K | 0.1% | $47.89 * | $35.76 | 0.0% | COM NEW | 172967424 |
| — | CONTANGO OIL & GAS COMPANY | 6,400 | $216K | 0.1% | $33.75 | $33.75 | — | COM NEW | 21075N204 |
| — | ABERDEEN GLOBAL INCOME FD IN | 18,811 | $208K | 0.1% | $11.06 | $11.06 | — | COM | 003013109 |
| — | GREENWAY MED TECHNOLOGIES IN | 15,560 | $192K | 0.1% | $12.34 | $12.34 | — | COM | 39679B103 |
| — | BANK OF AMERICA CORPORATION | 33,550 | $183K | 0.1% | $5.45 | $5.45 | — | *W EXP 01/16/201 | 060505146 |
| — | AMERICAN SOFTWARE INC | 17,641 | $153K | 0.1% | $8.67 | $8.67 | — | CL A | 029683109 |
| — | HALCON RES CORP | 26,000 | $147K | 0.1% | $5.65 | $5.65 | — | COM NEW | 40537Q209 |
| — | LEXICON PHARMACEUTICALS INC | 66,555 | $144K | 0.1% | $2.16 | $2.16 | — | COM | 528872104 |
| — | NII HLDGS INC | 21,500 | $143K | 0.1% | $6.65 | $6.65 | — | CL B NEW | 62913F201 |
| — | BLOUNT INTL INC NEW | 11,240 | $133K | 0.1% | $11.83 | $11.83 | — | COM | 095180105 |
| — | SYNOVUS FINANCIAL CORP | 41,747 | $122K | 0.1% | $2.92 | $2.92 | — | COM | 87161C105 |
| — | SMITH & WESSON HLDG CORP | 11,177 | $112K | 0.1% | $10.02 | $10.02 | — | COM | 831756101 |
| — | GLU MOBILE INC | 37,550 | $83,000 | 0.0% | $2.21 | $2.21 | — | COM | 379890106 |
| — | ALIMERA SCIENCES INC | 15,000 | $73,000 | 0.0% | $4.87 | $4.87 | — | COM | 016259103 |
| DNN | DENISON MINES CORP | 17,558 | $21,000 | 0.0% | $1.20 | $1.23 | 0.0% | COM | 248356107 |
| — | NEW ENERGY SYS GROUP | 15,000 | $2,000 | 0.0% | $0.13 | $0.13 | — | COM | 643847106 |