Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FLO	FLOWERS FOODS	2,317,496	$49.69M	21.7%	$13.91	+2.6%	COM	343498101
BRK/B	BERKSHIRE HATHAWAY INC DEL	312,626	$35.49M	15.5%	$110.02	+4.9%	CL B NEW	084670702
—	LEVEL 3 COMMUNICATIONS	489,211	$13.06M	5.7%	$21.08	—	COM NEW	52729N308
KO	COCA COLA CO	241,776	$9.158M	4.0%	$27.85	-3.9%	COM	191216100
XOM	EXXON MOBIL CORP	101,793	$8.758M	3.8%	$53.69	+0.9%	COM	30231G102
GLRE	GREENLIGHT CAPITAL RE LTD	267,132	$7.597M	3.3%	$24.55	+10.1%	CLASS A	G4095J109
CVX	CHEVRON CORP	61,324	$7.451M	3.2%	$71.30	+2.5%	COM	166764100
JNJ	JOHNSON & JOHNSON	68,525	$5.94M	2.6%	$59.66	+6.5%	COM	478160104
BRK/A	BERKSHIRE HATHAWAY INC DEL	27	$4.601M	2.0%	$165023.42	+4.8%	CL A	084670108
—	VANGUARD INDEX FDS	54,606	$4.205M	1.8%	$73.58	—	S&P 500 ETF SH	922908413
AFL	AFLAC INC	67,556	$4.188M	1.8%	$20.11	+11.7%	COM	001055102
—	SEARS HLDGS CORP	57,000	$3.391M	1.5%	$59.49	—	COM	812350106
—	TEXAS INDS INC	48,600	$3.223M	1.4%	$65.14	—	COM	882491103
PG	PROCTER & GAMBLE CO	40,942	$3.095M	1.3%	$55.03	+2.2%	COM	742718109
HOG	HARLEY DAVIDSON INC	38,445	$2.47M	1.1%	$54.04	+9.5%	COM	412822108
SHW	SHERWIN WILLIAMS CO	13,355	$2.433M	1.1%	$53.17	-1.7%	COM	824348106
ORLY	O REILLY AUTOMOTIVE INC NEW	18,965	$2.42M	1.1%	$7.35	+11.2%	COM	67103H107
INTC	INTEL CORP	96,185	$2.205M	1.0%	$17.18	-1.6%	COM	458140100
—	DENTSPLY INTL INC NEW	50,686	$2.201M	1.0%	$40.98	—	COM	249030107
KEX	KIRBY CORP	24,305	$2.104M	0.9%	$77.13	+8.8%	COM	497266106
AAPL	APPLE INC	4,308	$2.054M	0.9%	$14.28	0.0%	COM	037833100
WSM	WILLIAMS SONOMA INC	35,740	$2.009M	0.9%	$20.13	+8.0%	COM	969904101
SIG	SIGNET JEWELERS LIMITED	24,990	$1.791M	0.8%	$54.95	+4.0%	SHS	G81276100
MHK	MOHAWK INDS INC	13,650	$1.778M	0.8%	$112.82	+8.1%	COM	608190104
—	PALL CORP	21,930	$1.689M	0.7%	$66.56	—	COM	696429307
IBM	INTERNATIONAL BUSINESS MACHS	8,383	$1.552M	0.7%	$116.70	-4.4%	COM	459200101
—	BROOKFIELD ASSET MGMT INC	40,860	$1.528M	0.7%	$36.04	—	CL A LTD VT SH	112585104
MKL	MARKEL CORP	2,946	$1.525M	0.7%	$523.61	+0.3%	COM	570535104
WWW	WOLVERINE WORLD WIDE INC	25,700	$1.497M	0.7%	$20.15	+15.0%	COM	978097103
—	IHS INC	12,410	$1.417M	0.6%	$104.53	—	CL A	451734107
BAC	BANK OF AMERICA CORPORATION	92,371	$1.275M	0.6%	$10.88	+3.3%	COM	060505104
GRMN	GARMIN LTD	27,830	$1.258M	0.5%	$23.76	+14.6%	SHS	H2906T109
MSM	MSC INDL DIRECT INC	15,460	$1.258M	0.5%	$80.57	-1.1%	CL A	553530106
APH	AMPHENOL CORP NEW	15,640	$1.21M	0.5%	$8.50	+2.1%	CL A	032095101
—	MICROS SYS INC	24,165	$1.207M	0.5%	$43.22	—	COM	594901100
TDG	TRANSDIGM GROUP INC	8,490	$1.178M	0.5%	$70.65	+8.0%	COM	893641100
—	AIRGAS INC	11,020	$1.169M	0.5%	$95.63	—	COM	009363102
WFC	WELLS FARGO & CO NEW	25,995	$1.074M	0.5%	$29.60	+2.0%	COM	949746101
PAYX	PAYCHEX INC	26,180	$1.064M	0.5%	$25.04	+7.9%	COM	704326107
BP	BP PLC	25,200	$1.059M	0.5%	$42.02	—	SPONSORED ADR	055622104
T	AT&T INC	31,073	$1.051M	0.5%	$11.40	-3.9%	COM	00206R102
SAN	BANCO SANTANDER SA	123,030	$1.005M	0.4%	$8.17	—	ADR	05964H105
—	RUBY TUESDAY INC	21,189	$1.005M	0.4%	$9.23	—	COM	781182100
—	CABELAS INC	15,760	$993K	0.4%	$63.92	—	COM	126804301
—	TOTAL SYSTEMS SERVICES, INC.	33,483	$985K	0.4%	$24.49	—	COM	891906109
MDLZ	MONDELEZ INTL INC	31,277	$983K	0.4%	$23.16	+2.4%	CL A	609207105
FRCB	FIRST REP BK SAN FRAN CALI N	20,560	$959K	0.4%	$35.42	+14.6%	COM	33616C100
—	SCRIPPS NETWORKS INTERACT IN	11,035	$862K	0.4%	$66.76	—	CL A COM	811065101
VIG	VANGUARD SPECIALIZED PORTFOL	11,464	$798K	0.3%	$66.43	—	DIV APP ETF	921908844
CBRE	CBRE GROUP INC	34,287	$793K	0.3%	$23.79	-2.7%	CL A	12504L109
—	PINNACLE FINL PARTNERS INC	26,112	$778K	0.3%	$25.70	—	COM	72346Q104
IWO	ISHARES	5,950	$749K	0.3%	$111.43	—	RUS 2000 GRW ETF	464287648
L	LOEWS CORP	14,210	$664K	0.3%	$42.08	+2.8%	COM	540424108
PM	PHILIP MORRIS INTL INC	7,627	$660K	0.3%	$47.38	0.0%	COM	718172109
PFE	PFIZER INC	22,089	$635K	0.3%	$16.46	-0.6%	COM	717081103
AME	AMETEK INC NEW	12,867	$592K	0.3%	$38.40	+8.0%	COM	031100100
BSBR	BANCO SANTANDER BRASIL S A	82,526	$574K	0.3%	$6.96	—	ADS REP 1 UNIT	05967A107
SGI	TEMPUR SEALY INTL INC	12,630	$555K	0.2%	$10.38	0.0%	COM	88023U101
—	DELL INC	40,330	$555K	0.2%	$13.33	—	COM	24702R101
—	VITAMIN SHOPPE INC	12,530	$548K	0.2%	$44.85	—	COM	92849E101
—	LEUCADIA NATL CORP	20,000	$545K	0.2%	$27.25	—	COM	527288104
IXC	ISHARES	12,690	$521K	0.2%	$41.06	—	GLOBAL ENERG ETF	464287341
NEE	NEXTERA ENERGY INC	6,300	$505K	0.2%	$14.18	+4.7%	COM	65339F101
CX	CEMEX SAB DE CV	42,746	$478K	0.2%	$10.57	—	SPON ADR NEW	151290889
—	VODAFONE GROUP PLC NEW	13,485	$474K	0.2%	$28.77	—	SPON ADR NEW	92857W209
RVTY	PERKINELMER INC	12,480	$471K	0.2%	$31.21	+9.9%	COM	714046109
SO	SOUTHERN CO	9,995	$412K	0.2%	$26.56	-4.6%	COM	842587107
HEI	HEICO CORP NEW	6,050	$410K	0.2%	$19.13	+28.2%	COM	422806109
—	MONSANTO CO NEW	3,810	$398K	0.2%	$98.69	—	COM	61166W101
—	NATIONAL OILWELL VARCO INC	5,000	$391K	0.2%	$78.20	—	COM	637071101
—	ABERDEEN ASIA PACIFIC INCOM	62,758	$380K	0.2%	$6.20	—	COM	003009107
VZ	VERIZON COMMUNICATIONS INC	7,010	$327K	0.1%	$27.04	-3.4%	COM	92343V104
BMY	BRISTOL MYERS SQUIBB CO	7,075	$327K	0.1%	$28.67	+1.9%	COM	110122108
MSFT	MICROSOFT CORP	9,708	$323K	0.1%	$26.70	+1.1%	COM	594918104
—	ALERE INC	1,160	$302K	0.1%	$225.00	—	PERP PFD CONV SE	01449J204
MRK	MERCK & CO INC NEW	6,264	$298K	0.1%	$30.02	+3.2%	COM	58933Y105
—	LIBERTY MEDIA CORP DELAWARE	2,000	$294K	0.1%	$147.00	—	CL A	531229102
TRV	TRAVELERS COMPANIES INC	3,400	$288K	0.1%	$63.36	-0.9%	COM	89417E109
MO	ALTRIA GROUP INC	7,802	$268K	0.1%	$16.28	-0.7%	COM	02209S103
—	ROYAL DUTCH SHELL PLC	4,000	$263K	0.1%	$63.75	—	SPONS ADR A	780259206
—	GENERAL ELECTRIC	10,995	$263K	0.1%	$23.23	—	COM	369604103
DIS	DISNEY WALT CO	4,010	$259K	0.1%	$56.11	+1.5%	COM DISNEY	254687106
SYY	SYSCO CORP	8,140	$259K	0.1%	$24.40	-1.7%	COM	871829107
IOO	ISHARES	3,488	$249K	0.1%	$67.66	—	GLOBAL 100 ETF	464287572
—	CONTANGO OIL & GAS COMPANY	6,400	$235K	0.1%	$33.75	—	COM NEW	21075N204
—	SANDRIDGE ENERGY INC	40,000	$234K	0.1%	$5.85	—	COM	80007P307
PEP	PEPSICO INC	2,790	$222K	0.1%	$56.75	0.0%	COM	713448108
—	SPDR INDEX SHS FDS	8,190	$206K	0.1%	$25.15	—	INTL ENRGY ETF	78463X715
CBRL	CRACKER BARREL OLD CTRY STOR	2,000	$206K	0.1%	$59.07	0.0%	COM	22410J106
—	BANK OF AMERICA CORPORATION	33,550	$204K	0.1%	$5.45	—	*W EXP 01/16/201	060505146
—	ABERDEEN GLOBAL INCOME FD IN	18,811	$204K	0.1%	$11.06	—	COM	003013109
—	AMERICAN SOFTWARE INC	18,998	$162K	0.1%	$8.66	—	CL A	029683109
—	LEXICON PHARMACEUTICALS INC	66,555	$158K	0.1%	$2.16	—	COM	528872104
—	GLU MOBILE INC	56,850	$158K	0.1%	$2.40	—	COM	379890106
—	CNH GLOBAL N V	11,484	$144K	0.1%	$12.54	—	SHS NEW	N20935206
—	BLOUNT INTL INC NEW	11,240	$136K	0.1%	$11.83	—	COM	095180105
—	SYNOVUS FINANCIAL CORP	41,351	$136K	0.1%	$2.92	—	COM	87161C105
—	NII HLDGS INC	21,500	$131K	0.1%	$6.65	—	CL B NEW	62913F201
—	HALCON RES CORP	13,000	$58,000	0.0%	$5.65	—	COM NEW	40537Q209
—	ALIMERA SCIENCES INC	15,000	$56,000	0.0%	$4.87	—	COM	016259103
MDXG	MIMEDX GROUP INC	12,000	$50,000	0.0%	$5.51	0.0%	COM	602496101