CIK: 0001390003 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 14, 2013
Total Value ($000): $229,411 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FLO | FLOWERS FOODS | 2,317,496 | $49,687 | 21.7% | $13.91 | +2.6% | COM | 343498101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 312,626 | $35,486 | 15.5% | $110.02 | +4.9% | CL B NEW | 084670702 |
| — | LEVEL 3 COMMUNICATIONS | 489,211 | $13,057 | 5.7% | $21.08 | — | COM NEW | 52729N308 |
| KO | COCA COLA CO | 241,776 | $9,158 | 4.0% | $27.85 | -3.9% | COM | 191216100 |
| XOM | EXXON MOBIL CORP | 101,793 | $8,758 | 3.8% | $53.69 | +0.9% | COM | 30231G102 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 267,132 | $7,597 | 3.3% | $24.55 | +10.1% | CLASS A | G4095J109 |
| CVX | CHEVRON CORP | 61,324 | $7,451 | 3.2% | $71.30 | +2.5% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 68,525 | $5,940 | 2.6% | $59.66 | +6.5% | COM | 478160104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 27 | $4,601 | 2.0% | $165023.42 | +4.8% | CL A | 084670108 |
| — | VANGUARD INDEX FDS | 54,606 | $4,205 | 1.8% | $73.58 | — | S&P 500 ETF SH | 922908413 |
| AFL | AFLAC INC | 67,556 | $4,188 | 1.8% | $20.11 | +11.7% | COM | 001055102 |
| — | SEARS HLDGS CORP | 57,000 | $3,391 | 1.5% | $59.49 | — | COM | 812350106 |
| — | TEXAS INDS INC | 48,600 | $3,223 | 1.4% | $65.14 | — | COM | 882491103 |
| PG | PROCTER & GAMBLE CO | 40,942 | $3,095 | 1.3% | $55.03 | +2.2% | COM | 742718109 |
| HOG | HARLEY DAVIDSON INC | 38,445 | $2,470 | 1.1% | $54.04 | +9.5% | COM | 412822108 |
| SHW | SHERWIN WILLIAMS CO | 13,355 | $2,433 | 1.1% | $53.17 | -1.7% | COM | 824348106 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 18,965 | $2,420 | 1.1% | $7.35 | +11.2% | COM | 67103H107 |
| INTC | INTEL CORP | 96,185 | $2,205 | 1.0% | $17.18 | -1.6% | COM | 458140100 |
| — | DENTSPLY INTL INC NEW | 50,686 | $2,201 | 1.0% | $40.98 | — | COM | 249030107 |
| KEX | KIRBY CORP | 24,305 | $2,104 | 0.9% | $77.13 | +8.8% | COM | 497266106 |
| AAPL | APPLE INC | 4,308 | $2,054 | 0.9% | $14.28 | 0.0% | COM | 037833100 |
| WSM | WILLIAMS SONOMA INC | 35,740 | $2,009 | 0.9% | $20.13 | +8.0% | COM | 969904101 |
| SIG | SIGNET JEWELERS LIMITED | 24,990 | $1,791 | 0.8% | $54.95 | +4.0% | SHS | G81276100 |
| MHK | MOHAWK INDS INC | 13,650 | $1,778 | 0.8% | $112.82 | +8.1% | COM | 608190104 |
| — | PALL CORP | 21,930 | $1,689 | 0.7% | $66.56 | — | COM | 696429307 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,383 | $1,552 | 0.7% | $116.70 | -4.4% | COM | 459200101 |
| — | BROOKFIELD ASSET MGMT INC | 40,860 | $1,528 | 0.7% | $36.04 | — | CL A LTD VT SH | 112585104 |
| MKL | MARKEL CORP | 2,946 | $1,525 | 0.7% | $523.61 | +0.3% | COM | 570535104 |
| WWW | WOLVERINE WORLD WIDE INC | 25,700 | $1,497 | 0.7% | $20.15 | +15.0% | COM | 978097103 |
| — | IHS INC | 12,410 | $1,417 | 0.6% | $104.53 | — | CL A | 451734107 |
| BAC | BANK OF AMERICA CORPORATION | 92,371 | $1,275 | 0.6% | $10.88 | +3.3% | COM | 060505104 |
| GRMN | GARMIN LTD | 27,830 | $1,258 | 0.5% | $23.76 | +14.6% | SHS | H2906T109 |
| MSM | MSC INDL DIRECT INC | 15,460 | $1,258 | 0.5% | $80.57 | -1.1% | CL A | 553530106 |
| APH | AMPHENOL CORP NEW | 15,640 | $1,210 | 0.5% | $8.50 | +2.1% | CL A | 032095101 |
| — | MICROS SYS INC | 24,165 | $1,207 | 0.5% | $43.22 | — | COM | 594901100 |
| TDG | TRANSDIGM GROUP INC | 8,490 | $1,178 | 0.5% | $70.65 | +8.0% | COM | 893641100 |
| — | AIRGAS INC | 11,020 | $1,169 | 0.5% | $95.63 | — | COM | 009363102 |
| WFC | WELLS FARGO & CO NEW | 25,995 | $1,074 | 0.5% | $29.60 | +2.0% | COM | 949746101 |
| PAYX | PAYCHEX INC | 26,180 | $1,064 | 0.5% | $25.04 | +7.9% | COM | 704326107 |
| BP | BP PLC | 25,200 | $1,059 | 0.5% | $42.02 | — | SPONSORED ADR | 055622104 |
| T | AT&T INC | 31,073 | $1,051 | 0.5% | $11.40 | -3.9% | COM | 00206R102 |
| SAN | BANCO SANTANDER SA | 123,030 | $1,005 | 0.4% | $8.17 | — | ADR | 05964H105 |
| — | RUBY TUESDAY INC | 21,189 | $1,005 | 0.4% | $9.23 | — | COM | 781182100 |
| — | CABELAS INC | 15,760 | $993 | 0.4% | $63.92 | — | COM | 126804301 |
| — | TOTAL SYSTEMS SERVICES, INC. | 33,483 | $985 | 0.4% | $24.49 | — | COM | 891906109 |
| MDLZ | MONDELEZ INTL INC | 31,277 | $983 | 0.4% | $23.16 | +2.4% | CL A | 609207105 |
| FRCB | FIRST REP BK SAN FRAN CALI N | 20,560 | $959 | 0.4% | $35.42 | +14.6% | COM | 33616C100 |
| — | SCRIPPS NETWORKS INTERACT IN | 11,035 | $862 | 0.4% | $66.76 | — | CL A COM | 811065101 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 11,464 | $798 | 0.3% | $66.43 | — | DIV APP ETF | 921908844 |
| CBRE | CBRE GROUP INC | 34,287 | $793 | 0.3% | $23.79 | -2.7% | CL A | 12504L109 |
| — | PINNACLE FINL PARTNERS INC | 26,112 | $778 | 0.3% | $25.70 | — | COM | 72346Q104 |
| IWO | ISHARES | 5,950 | $749 | 0.3% | $111.43 | — | RUS 2000 GRW ETF | 464287648 |
| L | LOEWS CORP | 14,210 | $664 | 0.3% | $42.08 | +2.8% | COM | 540424108 |
| PM | PHILIP MORRIS INTL INC | 7,627 | $660 | 0.3% | $47.38 | 0.0% | COM | 718172109 |
| PFE | PFIZER INC | 22,089 | $635 | 0.3% | $16.46 | -0.6% | COM | 717081103 |
| AME | AMETEK INC NEW | 12,867 | $592 | 0.3% | $38.40 | +8.0% | COM | 031100100 |
| BSBR | BANCO SANTANDER BRASIL S A | 82,526 | $574 | 0.3% | $6.96 | — | ADS REP 1 UNIT | 05967A107 |
| SGI | TEMPUR SEALY INTL INC | 12,630 | $555 | 0.2% | $10.38 | 0.0% | COM | 88023U101 |
| — | DELL INC | 40,330 | $555 | 0.2% | $13.33 | — | COM | 24702R101 |
| — | VITAMIN SHOPPE INC | 12,530 | $548 | 0.2% | $44.85 | — | COM | 92849E101 |
| — | LEUCADIA NATL CORP | 20,000 | $545 | 0.2% | $27.25 | — | COM | 527288104 |
| IXC | ISHARES | 12,690 | $521 | 0.2% | $41.06 | — | GLOBAL ENERG ETF | 464287341 |
| NEE | NEXTERA ENERGY INC | 6,300 | $505 | 0.2% | $14.18 | +4.7% | COM | 65339F101 |
| CX | CEMEX SAB DE CV | 42,746 | $478 | 0.2% | $10.57 | — | SPON ADR NEW | 151290889 |
| — | VODAFONE GROUP PLC NEW | 13,485 | $474 | 0.2% | $28.77 | — | SPON ADR NEW | 92857W209 |
| RVTY | PERKINELMER INC | 12,480 | $471 | 0.2% | $31.21 | +9.9% | COM | 714046109 |
| SO | SOUTHERN CO | 9,995 | $412 | 0.2% | $26.56 | -4.6% | COM | 842587107 |
| HEI | HEICO CORP NEW | 6,050 | $410 | 0.2% | $19.13 | +28.2% | COM | 422806109 |
| — | MONSANTO CO NEW | 3,810 | $398 | 0.2% | $98.69 | — | COM | 61166W101 |
| — | NATIONAL OILWELL VARCO INC | 5,000 | $391 | 0.2% | $78.20 | — | COM | 637071101 |
| — | ABERDEEN ASIA PACIFIC INCOM | 62,758 | $380 | 0.2% | $6.20 | — | COM | 003009107 |
| VZ | VERIZON COMMUNICATIONS INC | 7,010 | $327 | 0.1% | $27.04 | -3.4% | COM | 92343V104 |
| BMY | BRISTOL MYERS SQUIBB CO | 7,075 | $327 | 0.1% | $28.67 | +1.9% | COM | 110122108 |
| MSFT | MICROSOFT CORP | 9,708 | $323 | 0.1% | $26.70 | +1.1% | COM | 594918104 |
| — | ALERE INC | 1,160 | $302 | 0.1% | $225.00 | — | PERP PFD CONV SE | 01449J204 |
| MRK | MERCK & CO INC NEW | 6,264 | $298 | 0.1% | $30.02 | +3.2% | COM | 58933Y105 |
| — | LIBERTY MEDIA CORP DELAWARE | 2,000 | $294 | 0.1% | $147.00 | — | CL A | 531229102 |
| TRV | TRAVELERS COMPANIES INC | 3,400 | $288 | 0.1% | $63.36 | -0.9% | COM | 89417E109 |
| MO | ALTRIA GROUP INC | 7,802 | $268 | 0.1% | $16.28 | -0.7% | COM | 02209S103 |
| — | ROYAL DUTCH SHELL PLC | 4,000 | $263 | 0.1% | $63.75 | — | SPONS ADR A | 780259206 |
| — | GENERAL ELECTRIC | 10,995 | $263 | 0.1% | $23.23 | — | COM | 369604103 |
| DIS | DISNEY WALT CO | 4,010 | $259 | 0.1% | $56.11 | +1.5% | COM DISNEY | 254687106 |
| SYY | SYSCO CORP | 8,140 | $259 | 0.1% | $24.40 | -1.7% | COM | 871829107 |
| IOO | ISHARES | 3,488 | $249 | 0.1% | $67.66 | — | GLOBAL 100 ETF | 464287572 |
| — | CONTANGO OIL & GAS COMPANY | 6,400 | $235 | 0.1% | $33.75 | — | COM NEW | 21075N204 |
| — | SANDRIDGE ENERGY INC | 40,000 | $234 | 0.1% | $5.85 | — | COM | 80007P307 |
| PEP | PEPSICO INC | 2,790 | $222 | 0.1% | $56.75 | 0.0% | COM | 713448108 |
| — | SPDR INDEX SHS FDS | 8,190 | $206 | 0.1% | $25.15 | — | INTL ENRGY ETF | 78463X715 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 2,000 | $206 | 0.1% | $59.07 | 0.0% | COM | 22410J106 |
| — | BANK OF AMERICA CORPORATION | 33,550 | $204 | 0.1% | $5.45 | — | *W EXP 01/16/201 | 060505146 |
| — | ABERDEEN GLOBAL INCOME FD IN | 18,811 | $204 | 0.1% | $11.06 | — | COM | 003013109 |
| — | AMERICAN SOFTWARE INC | 18,998 | $162 | 0.1% | $8.66 | — | CL A | 029683109 |
| — | LEXICON PHARMACEUTICALS INC | 66,555 | $158 | 0.1% | $2.16 | — | COM | 528872104 |
| — | GLU MOBILE INC | 56,850 | $158 | 0.1% | $2.40 | — | COM | 379890106 |
| — | CNH GLOBAL N V | 11,484 | $144 | 0.1% | $12.54 | — | SHS NEW | N20935206 |
| — | BLOUNT INTL INC NEW | 11,240 | $136 | 0.1% | $11.83 | — | COM | 095180105 |
| — | SYNOVUS FINANCIAL CORP | 41,351 | $136 | 0.1% | $2.92 | — | COM | 87161C105 |
| — | NII HLDGS INC | 21,500 | $131 | 0.1% | $6.65 | — | CL B NEW | 62913F201 |
| — | HALCON RES CORP | 13,000 | $58 | 0.0% | $5.65 | — | COM NEW | 40537Q209 |
| — | ALIMERA SCIENCES INC | 15,000 | $56 | 0.0% | $4.87 | — | COM | 016259103 |
| MDXG | MIMEDX GROUP INC | 12,000 | $50 | 0.0% | $5.51 | 0.0% | COM | 602496101 |