Location: Thomasville, GA
CIK: 0001390003 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 14, 2013
Total Value: $229M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FLO | FLOWERS FOODS | 2,317,496 | $49.69M | 21.7% | $21.44 * | $13.91 | +2.6% | COM | 343498101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 312,626 | $35.49M | 15.5% | $113.51 | $110.02 | +4.9% | CL B NEW | 084670702 |
| — | LEVEL 3 COMMUNICATIONS | 489,211 | $13.06M | 5.7% | $26.69 | $21.08 | — | COM NEW | 52729N308 |
| KO | COCA COLA CO | 241,776 | $9.158M | 4.0% | $37.88 * | $27.85 | -3.9% | COM | 191216100 |
| XOM | EXXON MOBIL CORP | 101,793 | $8.758M | 3.8% | $86.04 * | $53.69 | +0.9% | COM | 30231G102 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 267,132 | $7.597M | 3.3% | $28.44 * | $24.55 | +10.1% | CLASS A | G4095J109 |
| CVX | CHEVRON CORP | 61,324 | $7.451M | 3.2% | $121.50 * | $71.30 | +2.5% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 68,525 | $5.94M | 2.6% | $86.68 * | $59.66 | +6.5% | COM | 478160104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 27 | $4.601M | 2.0% | $170407.41 | $165023.42 | +4.8% | CL A | 084670108 |
| — | VANGUARD INDEX FDS | 54,606 | $4.205M | 1.8% | $77.01 | $73.58 | — | S&P 500 ETF SH | 922908413 |
| AFL | AFLAC INC | 67,556 | $4.188M | 1.8% | $61.99 * | $20.11 | +11.7% | COM | 001055102 |
| — | SEARS HLDGS CORP | 57,000 | $3.391M | 1.5% | $59.49 | $59.49 | — | COM | 812350106 |
| — | TEXAS INDS INC | 48,600 | $3.223M | 1.4% | $66.32 | $65.14 | — | COM | 882491103 |
| PG | PROCTER & GAMBLE CO | 40,942 | $3.095M | 1.3% | $75.59 * | $55.03 | +2.2% | COM | 742718109 |
| HOG | HARLEY DAVIDSON INC | 38,445 | $2.47M | 1.1% | $64.25 * | $54.04 | +9.5% | COM | 412822108 |
| SHW | SHERWIN WILLIAMS CO | 13,355 | $2.433M | 1.1% | $182.18 * | $53.17 | -1.7% | COM | 824348106 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 18,965 | $2.42M | 1.1% | $127.60 * | $7.35 | +11.2% | COM | 67103H107 |
| INTC | INTEL CORP | 96,185 | $2.205M | 1.0% | $22.92 * | $17.18 | -1.6% | COM | 458140100 |
| — | DENTSPLY INTL INC NEW | 50,686 | $2.201M | 1.0% | $43.42 | $40.98 | — | COM | 249030107 |
| KEX | KIRBY CORP | 24,305 | $2.104M | 0.9% | $86.57 * | $77.13 | +8.8% | COM | 497266106 |
| AAPL | APPLE INC | 4,308 | $2.054M | 0.9% | $476.79 * | $14.28 | 0.0% | COM | 037833100 |
| WSM | WILLIAMS SONOMA INC | 35,740 | $2.009M | 0.9% | $56.21 * | $20.13 | +8.0% | COM | 969904101 |
| SIG | SIGNET JEWELERS LIMITED | 24,990 | $1.791M | 0.8% | $71.67 * | $54.95 | +4.0% | SHS | G81276100 |
| MHK | MOHAWK INDS INC | 13,650 | $1.778M | 0.8% | $130.26 * | $112.82 | +8.1% | COM | 608190104 |
| — | PALL CORP | 21,930 | $1.689M | 0.7% | $77.02 | $66.56 | — | COM | 696429307 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,383 | $1.552M | 0.7% | $185.14 * | $116.70 | -4.4% | COM | 459200101 |
| — | BROOKFIELD ASSET MGMT INC | 40,860 | $1.528M | 0.7% | $37.40 | $36.04 | — | CL A LTD VT SH | 112585104 |
| MKL | MARKEL CORP | 2,946 | $1.525M | 0.7% | $517.65 | $523.61 | +0.3% | COM | 570535104 |
| WWW | WOLVERINE WORLD WIDE INC | 25,700 | $1.497M | 0.7% | $58.25 * | $20.15 | +15.0% | COM | 978097103 |
| — | IHS INC | 12,410 | $1.417M | 0.6% | $114.18 | $104.53 | — | CL A | 451734107 |
| BAC | BANK OF AMERICA CORPORATION | 92,371 | $1.275M | 0.6% | $13.80 * | $10.88 | +3.3% | COM | 060505104 |
| GRMN | GARMIN LTD | 27,830 | $1.258M | 0.5% | $45.20 * | $23.76 | +14.6% | SHS | H2906T109 |
| MSM | MSC INDL DIRECT INC | 15,460 | $1.258M | 0.5% | $81.37 * | $80.57 | -1.1% | CL A | 553530106 |
| APH | AMPHENOL CORP NEW | 15,640 | $1.21M | 0.5% | $77.37 * | $8.50 | +2.1% | CL A | 032095101 |
| — | MICROS SYS INC | 24,165 | $1.207M | 0.5% | $49.95 | $43.22 | — | COM | 594901100 |
| TDG | TRANSDIGM GROUP INC | 8,490 | $1.178M | 0.5% | $138.75 * | $70.65 | +8.0% | COM | 893641100 |
| — | AIRGAS INC | 11,020 | $1.169M | 0.5% | $106.08 | $95.63 | — | COM | 009363102 |
| WFC | WELLS FARGO & CO NEW | 25,995 | $1.074M | 0.5% | $41.32 * | $29.60 | +2.0% | COM | 949746101 |
| PAYX | PAYCHEX INC | 26,180 | $1.064M | 0.5% | $40.64 * | $25.04 | +7.9% | COM | 704326107 |
| BP | BP PLC | 25,200 | $1.059M | 0.5% | $42.02 | $42.02 | — | SPONSORED ADR | 055622104 |
| T | AT&T INC | 31,073 | $1.051M | 0.5% | $33.82 * | $11.40 | -3.9% | COM | 00206R102 |
| SAN | BANCO SANTANDER SA | 123,030 | $1.005M | 0.4% | $8.17 | $8.17 | — | ADR | 05964H105 |
| — | RUBY TUESDAY INC | 21,189 | $1.005M | 0.4% | $47.43 | $9.23 | — | COM | 781182100 |
| — | CABELAS INC | 15,760 | $993K | 0.4% | $63.01 | $63.92 | — | COM | 126804301 |
| — | TOTAL SYSTEMS SERVICES, INC. | 33,483 | $985K | 0.4% | $29.42 | $24.49 | — | COM | 891906109 |
| MDLZ | MONDELEZ INTL INC | 31,277 | $983K | 0.4% | $31.43 * | $23.16 | +2.4% | CL A | 609207105 |
| FRCB | FIRST REP BK SAN FRAN CALI N | 20,560 | $959K | 0.4% | $46.64 * | $35.42 | +14.6% | COM | 33616C100 |
| — | SCRIPPS NETWORKS INTERACT IN | 11,035 | $862K | 0.4% | $78.12 | $66.76 | — | CL A COM | 811065101 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 11,464 | $798K | 0.3% | $69.61 | $66.43 | — | DIV APP ETF | 921908844 |
| CBRE | CBRE GROUP INC | 34,287 | $793K | 0.3% | $23.13 | $23.79 | -2.7% | CL A | 12504L109 |
| — | PINNACLE FINL PARTNERS INC | 26,112 | $778K | 0.3% | $29.79 | $25.70 | — | COM | 72346Q104 |
| IWO | ISHARES | 5,950 | $749K | 0.3% | $125.88 | $111.43 | — | RUS 2000 GRW ETF | 464287648 |
| L | LOEWS CORP | 14,210 | $664K | 0.3% | $46.73 * | $42.08 | +2.8% | COM | 540424108 |
| PM | PHILIP MORRIS INTL INC | 7,627 | $660K | 0.3% | $86.53 * | $47.38 | 0.0% | COM | 718172109 |
| PFE | PFIZER INC | 22,089 | $635K | 0.3% | $28.75 * | $16.46 | -0.6% | COM | 717081103 |
| AME | AMETEK INC NEW | 12,867 | $592K | 0.3% | $46.01 * | $38.40 | +8.0% | COM | 031100100 |
| BSBR | BANCO SANTANDER BRASIL S A | 82,526 | $574K | 0.3% | $6.96 | $6.96 | — | ADS REP 1 UNIT | 05967A107 |
| — | DELL INC | 40,330 | $555K | 0.2% | $13.76 | $13.33 | — | COM | 24702R101 |
| SGI | TEMPUR SEALY INTL INC | 12,630 | $555K | 0.2% | $43.94 * | $10.38 | 0.0% | COM | 88023U101 |
| — | VITAMIN SHOPPE INC | 12,530 | $548K | 0.2% | $43.74 | $44.85 | — | COM | 92849E101 |
| — | LEUCADIA NATL CORP | 20,000 | $545K | 0.2% | $27.25 | $27.25 | — | COM | 527288104 |
| IXC | ISHARES | 12,690 | $521K | 0.2% | $41.06 | $41.06 | — | GLOBAL ENERG ETF | 464287341 |
| NEE | NEXTERA ENERGY INC | 6,300 | $505K | 0.2% | $80.16 * | $14.18 | +4.7% | COM | 65339F101 |
| CX | CEMEX SAB DE CV | 42,746 | $478K | 0.2% | $11.18 | $10.57 | — | SPON ADR NEW | 151290889 |
| — | VODAFONE GROUP PLC NEW | 13,485 | $474K | 0.2% | $35.15 | $28.77 | — | SPON ADR NEW | 92857W209 |
| RVTY | PERKINELMER INC | 12,480 | $471K | 0.2% | $37.74 * | $31.21 | +9.9% | COM | 714046109 |
| SO | SOUTHERN CO | 9,995 | $412K | 0.2% | $41.22 * | $26.56 | -4.6% | COM | 842587107 |
| HEI | HEICO CORP NEW | 6,050 | $410K | 0.2% | $67.77 * | $19.13 | +28.2% | COM | 422806109 |
| — | MONSANTO CO NEW | 3,810 | $398K | 0.2% | $104.46 | $98.69 | — | COM | 61166W101 |
| — | NATIONAL OILWELL VARCO INC | 5,000 | $391K | 0.2% | $78.20 | $78.20 | — | COM | 637071101 |
| — | ABERDEEN ASIA PACIFIC INCOM | 62,758 | $380K | 0.2% | $6.06 | $6.20 | — | COM | 003009107 |
| VZ | VERIZON COMMUNICATIONS INC | 7,010 | $327K | 0.1% | $46.65 * | $27.04 | -3.4% | COM | 92343V104 |
| BMY | BRISTOL MYERS SQUIBB CO | 7,075 | $327K | 0.1% | $46.22 * | $28.67 | +1.9% | COM | 110122108 |
| MSFT | MICROSOFT CORP | 9,708 | $323K | 0.1% | $33.27 * | $26.70 | +1.1% | COM | 594918104 |
| — | ALERE INC | 1,160 | $302K | 0.1% | $260.34 | $225.00 | — | PERP PFD CONV SE | 01449J204 |
| MRK | MERCK & CO INC NEW | 6,264 | $298K | 0.1% | $47.57 * | $30.02 | +3.2% | COM | 58933Y105 |
| — | LIBERTY MEDIA CORP DELAWARE | 2,000 | $294K | 0.1% | $147.00 | $147.00 | — | CL A | 531229102 |
| TRV | TRAVELERS COMPANIES INC | 3,400 | $288K | 0.1% | $84.71 * | $63.36 | -0.9% | COM | 89417E109 |
| MO | ALTRIA GROUP INC | 7,802 | $268K | 0.1% | $34.35 * | $16.28 | -0.7% | COM | 02209S103 |
| — | ROYAL DUTCH SHELL PLC | 4,000 | $263K | 0.1% | $65.75 | $63.75 | — | SPONS ADR A | 780259206 |
| — | GENERAL ELECTRIC | 10,995 | $263K | 0.1% | $23.92 | $23.23 | — | COM | 369604103 |
| DIS | DISNEY WALT CO | 4,010 | $259K | 0.1% | $64.59 * | $56.11 | +1.5% | COM DISNEY | 254687106 |
| SYY | SYSCO CORP | 8,140 | $259K | 0.1% | $31.82 * | $24.40 | -1.7% | COM | 871829107 |
| IOO | ISHARES | 3,488 | $249K | 0.1% | $71.39 | $67.66 | — | GLOBAL 100 ETF | 464287572 |
| — | CONTANGO OIL & GAS COMPANY | 6,400 | $235K | 0.1% | $36.72 | $33.75 | — | COM NEW | 21075N204 |
| — | SANDRIDGE ENERGY INC | 40,000 | $234K | 0.1% | $5.85 | $5.85 | — | COM | 80007P307 |
| PEP | PEPSICO INC | 2,790 | $222K | 0.1% | $79.57 * | $56.75 | 0.0% | COM | 713448108 |
| — | SPDR INDEX SHS FDS | 8,190 | $206K | 0.1% | $25.15 | $25.15 | — | INTL ENRGY ETF | 78463X715 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 2,000 | $206K | 0.1% | $103.00 * | $59.07 | 0.0% | COM | 22410J106 |
| — | BANK OF AMERICA CORPORATION | 33,550 | $204K | 0.1% | $6.08 | $5.45 | — | *W EXP 01/16/201 | 060505146 |
| — | ABERDEEN GLOBAL INCOME FD IN | 18,811 | $204K | 0.1% | $10.84 | $11.06 | — | COM | 003013109 |
| — | AMERICAN SOFTWARE INC | 18,998 | $162K | 0.1% | $8.53 | $8.66 | — | CL A | 029683109 |
| — | LEXICON PHARMACEUTICALS INC | 66,555 | $158K | 0.1% | $2.37 | $2.16 | — | COM | 528872104 |
| — | GLU MOBILE INC | 56,850 | $158K | 0.1% | $2.78 | $2.40 | — | COM | 379890106 |
| — | CNH GLOBAL N V | 11,484 | $144K | 0.1% | $12.54 | $12.54 | — | SHS NEW | N20935206 |
| — | BLOUNT INTL INC NEW | 11,240 | $136K | 0.1% | $12.10 | $11.83 | — | COM | 095180105 |
| — | SYNOVUS FINANCIAL CORP | 41,351 | $136K | 0.1% | $3.29 | $2.92 | — | COM | 87161C105 |
| — | NII HLDGS INC | 21,500 | $131K | 0.1% | $6.09 | $6.65 | — | CL B NEW | 62913F201 |
| — | HALCON RES CORP | 13,000 | $58,000 | 0.0% | $4.46 | $5.65 | — | COM NEW | 40537Q209 |
| — | ALIMERA SCIENCES INC | 15,000 | $56,000 | 0.0% | $3.73 | $4.87 | — | COM | 016259103 |
| MDXG | MIMEDX GROUP INC | 12,000 | $50,000 | 0.0% | $4.17 * | $5.51 | 0.0% | COM | 602496101 |