Location: Thomasville, GA
CIK: 0001390003 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 14, 2014
Total Value: $254M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FLO | FLOWERS FOODS | 2,301,009 | $49.4M | 19.4% | $21.47 * | $13.91 | +4.0% | COM | 343498101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 313,656 | $37.19M | 14.6% | $118.56 * | $110.02 | +5.1% | CL B NEW | 084670702 |
| — | LEVEL 3 COMMUNICATIONS | 872,061 | $28.93M | 11.4% | $33.17 | $26.39 | — | COM NEW | 52729N308 |
| XOM | EXXON MOBIL CORP | 101,532 | $10.28M | 4.0% | $101.20 * | $53.69 | +4.2% | COM | 30231G102 |
| KO | COCA COLA CO | 238,794 | $9.865M | 3.9% | $41.31 * | $27.85 | -3.3% | COM | 191216100 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 266,777 | $8.993M | 3.5% | $33.71 * | $24.55 | +27.4% | CLASS A | G4095J109 |
| CVX | CHEVRON CORP | 60,934 | $7.611M | 3.0% | $124.91 * | $71.30 | +1.7% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 67,275 | $6.162M | 2.4% | $91.59 * | $59.66 | +10.2% | COM | 478160104 |
| AFL | AFLAC INC | 67,501 | $4.509M | 1.8% | $66.80 * | $20.11 | +22.4% | COM | 001055102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 24 | $4.27M | 1.7% | $177916.67 * | $165023.42 | +5.1% | CL A | 084670108 |
| VOO | VANGUARD INDEX FDS | 22,172 | $3.75M | 1.5% | $169.13 | $169.13 | — | S&P 500 ETF SHS | 922908363 |
| — | TEXAS INDS INC | 48,600 | $3.346M | 1.3% | $68.85 | $65.14 | — | COM | 882491103 |
| PG | PROCTER & GAMBLE CO | 38,307 | $3.119M | 1.2% | $81.42 * | $55.03 | +5.4% | COM | 742718109 |
| — | SEARS HLDGS CORP | 60,000 | $2.942M | 1.2% | $49.03 | $58.97 | — | COM | 812350106 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 19,565 | $2.518M | 1.0% | $128.70 * | $7.38 | +14.2% | COM | 67103H107 |
| INTC | INTEL CORP | 94,985 | $2.465M | 1.0% | $25.95 * | $17.18 | +4.4% | COM | 458140100 |
| AAPL | APPLE INC | 4,338 | $2.434M | 1.0% | $561.09 * | $14.28 | +14.6% | COM | 037833100 |
| — | DENTSPLY INTL INC NEW | 48,276 | $2.34M | 0.9% | $48.47 | $40.98 | — | COM | 249030107 |
| SHW | SHERWIN WILLIAMS CO | 12,715 | $2.333M | 0.9% | $183.48 * | $53.17 | +2.7% | COM | 824348106 |
| KEX | KIRBY CORP | 23,095 | $2.292M | 0.9% | $99.24 * | $77.13 | +19.1% | COM | 497266106 |
| HOG | HARLEY DAVIDSON INC | 31,075 | $2.152M | 0.8% | $69.25 * | $54.04 | +22.6% | COM | 412822108 |
| WSM | WILLIAMS SONOMA INC | 33,970 | $1.98M | 0.8% | $58.29 * | $20.13 | +4.8% | COM | 969904101 |
| MHK | MOHAWK INDS INC | 12,960 | $1.93M | 0.8% | $148.92 * | $112.82 | +21.0% | COM | 608190104 |
| SIG | SIGNET JEWELERS LIMITED | 24,050 | $1.893M | 0.7% | $78.71 * | $54.95 | +11.2% | SHS | G81276100 |
| — | PALL CORP | 20,850 | $1.78M | 0.7% | $85.37 | $66.56 | — | COM | 696429307 |
| SGI | TEMPUR SEALY INTL INC | 32,460 | $1.752M | 0.7% | $53.97 * | $11.05 | +3.9% | COM | 88023U101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,133 | $1.713M | 0.7% | $187.56 * | $115.85 | -8.2% | COM | 459200101 |
| MKL | MARKEL CORP | 2,799 | $1.624M | 0.6% | $580.21 * | $523.61 | +3.6% | COM | 570535104 |
| — | BROOKFIELD ASSET MGMT INC | 38,850 | $1.509M | 0.6% | $38.84 | $36.04 | — | CL A LTD VT SH | 112585104 |
| — | CABELAS INC | 22,370 | $1.491M | 0.6% | $66.65 | $64.73 | — | COM | 126804301 |
| BAC | BANK OF AMERICA CORPORATION | 92,223 | $1.436M | 0.6% | $15.57 * | $10.88 | +7.4% | COM | 060505104 |
| — | IHS INC | 11,830 | $1.416M | 0.6% | $119.70 | $104.53 | — | CL A | 451734107 |
| CBRE | CBRE GROUP INC | 51,427 | $1.353M | 0.5% | $26.31 * | $23.79 | +0.0% | CL A | 12504L109 |
| APH | AMPHENOL CORP NEW | 14,810 | $1.321M | 0.5% | $89.20 * | $8.50 | +8.4% | CL A | 032095101 |
| — | MICROS SYS INC | 22,975 | $1.318M | 0.5% | $57.37 | $43.22 | — | COM | 594901100 |
| TDG | TRANSDIGM GROUP INC | 8,080 | $1.301M | 0.5% | $161.01 * | $70.65 | +15.0% | COM | 893641100 |
| WFC | WELLS FARGO & CO NEW | 28,136 | $1.277M | 0.5% | $45.39 * | $29.69 | +3.6% | COM | 949746101 |
| MSM | MSC INDL DIRECT INC | 14,730 | $1.191M | 0.5% | $80.86 * | $80.57 | -1.7% | CL A | 553530106 |
| WWW | WOLVERINE WORLD WIDE INC | 34,600 | $1.175M | 0.5% | $33.96 * | $21.44 | +17.4% | COM | 978097103 |
| — | AIRGAS INC | 10,470 | $1.171M | 0.5% | $111.84 | $95.63 | — | COM | 009363102 |
| SAN | BANCO SANTANDER SA | 126,030 | $1.143M | 0.4% | $9.07 | $8.19 | — | ADR | 05964H105 |
| PAYX | PAYCHEX INC | 24,750 | $1.127M | 0.4% | $45.54 * | $25.04 | +17.5% | COM | 704326107 |
| T | AT&T INC | 31,073 | $1.093M | 0.4% | $35.18 * | $11.40 | -2.0% | COM | 00206R102 |
| MDLZ | MONDELEZ INTL INC | 30,813 | $1.088M | 0.4% | $35.31 * | $23.16 | +10.2% | CL A | 609207105 |
| — | TOTAL SYSTEMS SERVICES, INC. | 32,177 | $1.071M | 0.4% | $33.28 | $24.49 | — | COM | 891906109 |
| FRCB | FIRST REP BK SAN FRAN CALI N | 19,620 | $1.027M | 0.4% | $52.34 * | $35.42 | +31.4% | COM | 33616C100 |
| L | LOEWS CORP | 19,750 | $953K | 0.4% | $48.25 * | $42.90 | +4.9% | COM | 540424108 |
| AME | AMETEK INC NEW | 18,087 | $953K | 0.4% | $52.69 * | $40.17 | +10.8% | COM | 031100100 |
| — | RUBY TUESDAY INC | 134,000 | $929K | 0.4% | $6.93 | $7.30 | — | COM | 781182100 |
| — | PINNACLE FINL PARTNERS INC | 26,112 | $849K | 0.3% | $32.51 | $25.70 | — | COM | 72346Q104 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 11,284 | $849K | 0.3% | $75.24 | $66.43 | — | DIV APP ETF | 921908844 |
| GRMN | GARMIN LTD | 17,970 | $830K | 0.3% | $46.19 * | $23.76 | +38.2% | SHS | H2906T109 |
| IWO | ISHARES | 5,950 | $806K | 0.3% | $135.46 | $111.43 | — | RUS 2000 GRW ETF | 464287648 |
| BP | BP PLC | 15,200 | $739K | 0.3% | $48.62 | $42.02 | — | SPONSORED ADR | 055622104 |
| PFE | PFIZER INC | 21,590 | $661K | 0.3% | $30.62 * | $16.46 | +7.1% | COM | 717081103 |
| — | LEUCADIA NATL CORP | 20,000 | $567K | 0.2% | $28.35 | $27.25 | — | COM | 527288104 |
| IXC | ISHARES | 12,690 | $548K | 0.2% | $43.18 | $41.06 | — | GLOBAL ENERG ETF | 464287341 |
| NEE | NEXTERA ENERGY INC | 6,000 | $514K | 0.2% | $85.67 * | $14.18 | +7.8% | COM | 65339F101 |
| BSBR | BANCO SANTANDER BRASIL S A | 82,526 | $503K | 0.2% | $6.10 | $6.96 | — | ADS REP 1 UNIT | 05967A107 |
| PM | PHILIP MORRIS INTL INC | 5,627 | $490K | 0.2% | $87.08 * | $47.38 | +1.0% | COM | 718172109 |
| RVTY | PERKINELMER INC | 11,710 | $483K | 0.2% | $41.25 * | $31.21 | +17.4% | COM | 714046109 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 4,141 | $456K | 0.2% | $110.12 * | $61.84 | +4.2% | COM | 22410J106 |
| — | MONSANTO CO NEW | 3,810 | $444K | 0.2% | $116.54 | $98.69 | — | COM | 61166W101 |
| — | SCRIPPS NETWORKS INTERACT IN | 5,130 | $443K | 0.2% | $86.35 | $66.76 | — | CL A COM | 811065101 |
| — | VODAFONE GROUP PLC NEW | 10,760 | $423K | 0.2% | $39.31 | $28.77 | — | SPON ADR NEW | 92857W209 |
| — | SPDR INDEX SHS FDS | 16,190 | $422K | 0.2% | $26.07 | $25.60 | — | INTL ENRGY ETF | 78463X715 |
| ROL | ROLLINS INC | 13,910 | $421K | 0.2% | $30.27 * | $7.06 | 0.0% | COM | 775711104 |
| SO | SOUTHERN CO | 9,995 | $411K | 0.2% | $41.12 * | $26.56 | -7.5% | COM | 842587107 |
| HEI | HEICO CORP NEW | 6,928 | $401K | 0.2% | $57.88 * | $20.27 | +38.8% | COM | 422806109 |
| — | NATIONAL OILWELL VARCO INC | 5,000 | $398K | 0.2% | $79.60 | $78.20 | — | COM | 637071101 |
| GLD | SPDR GOLD TRUST | 3,235 | $376K | 0.1% | $116.23 | $116.23 | — | GOLD SHS | 78463V107 |
| MSFT | MICROSOFT CORP | 9,810 | $367K | 0.1% | $37.41 * | $26.74 | +12.3% | COM | 594918104 |
| — | ABERDEEN ASIA PACIFIC INCOM | 62,758 | $361K | 0.1% | $5.75 | $6.20 | — | COM | 003009107 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,600 | $351K | 0.1% | $53.18 * | $28.67 | +19.2% | COM | 110122108 |
| VZ | VERIZON COMMUNICATIONS INC | 7,010 | $344K | 0.1% | $49.07 * | $27.04 | -1.6% | COM | 92343V104 |
| — | ALERE INC | 1,160 | $332K | 0.1% | $286.21 | $286.21 | — | PERP PFD CONV SE | 01449j204 |
| TRV | TRAVELERS COMPANIES INC | 3,400 | $308K | 0.1% | $90.59 * | $63.36 | +5.4% | COM | 89417E109 |
| DIS | DISNEY WALT CO | 4,010 | $306K | 0.1% | $76.31 * | $56.11 | +9.9% | COM DISNEY | 254687106 |
| — | CONTANGO OIL & GAS COMPANY | 6,400 | $302K | 0.1% | $47.19 | $33.75 | — | COM NEW | 21075N204 |
| MO | ALTRIA GROUP INC | 7,811 | $300K | 0.1% | $38.41 * | $16.28 | +5.3% | COM | 02209S103 |
| SYY | SYSCO CORP | 8,140 | $294K | 0.1% | $36.12 * | $24.40 | -0.1% | COM | 871829107 |
| — | GENERAL ELECTRIC | 10,495 | $294K | 0.1% | $28.01 | $23.23 | — | COM | 369604103 |
| — | LIBERTY MEDIA CORP DELAWARE | 2,000 | $293K | 0.1% | $146.50 | $147.00 | — | CL A | 531229102 |
| MRK | MERCK & CO INC NEW | 5,814 | $291K | 0.1% | $50.05 * | $30.02 | +4.2% | COM | 58933Y105 |
| — | ROYAL DUTCH SHELL PLC | 4,000 | $285K | 0.1% | $71.25 | $63.75 | — | SPONS ADR A | 780259206 |
| IOO | ISHARES | 3,488 | $269K | 0.1% | $77.12 | $67.66 | — | GLOBAL 100 ETF | 464287572 |
| — | HORSEHEAD HLDG CORP | 15,000 | $243K | 0.1% | $16.20 | $16.20 | — | COM | 440694305 |
| — | SANDRIDGE ENERGY INC | 40,000 | $243K | 0.1% | $6.08 | $5.85 | — | COM | 80007P307 |
| — | MARKET VECTORS ETF TR | 11,000 | $232K | 0.1% | $21.09 | $21.09 | — | GOLD MINER ETF | 57060U100 |
| PEP | PEPSICO INC | 2,790 | $231K | 0.1% | $82.80 * | $56.75 | +1.8% | COM | 713448108 |
| — | BANK OF AMERICA CORPORATION | 33,550 | $217K | 0.1% | $6.47 | $5.45 | — | *W EXP 01/16/201 | 060505146 |
| — | AMERICAN SOFTWARE INC | 20,355 | $201K | 0.1% | $9.87 | $8.74 | — | CL A | 029683109 |
| — | ABERDEEN GLOBAL INCOME FD IN | 18,811 | $196K | 0.1% | $10.42 | $11.06 | — | COM | 003013109 |
| — | BLOUNT INTL INC NEW | 10,530 | $152K | 0.1% | $14.43 | $11.83 | — | COM | 095180105 |
| — | SYNOVUS FINANCIAL CORP | 41,352 | $149K | 0.1% | $3.60 | $2.92 | — | COM | 87161C105 |
| CNH | CNH INDL N V | 11,484 | $130K | 0.1% | $11.32 * | $7.98 | 0.0% | SHS | N20944109 |
| MDXG | MIMEDX GROUP INC | 12,000 | $105K | 0.0% | $8.75 * | $5.51 | +11.1% | COM | 602496101 |
| — | PARKERVISION INC | 22,750 | $104K | 0.0% | $4.57 | $4.57 | — | COM | 701354102 |
| — | NII HLDGS INC | 31,500 | $87,000 | 0.0% | $2.76 | $5.42 | — | CL B NEW | 62913F201 |
| — | HALCON RES CORP | 19,000 | $73,000 | 0.0% | $3.84 | $5.08 | — | COM NEW | 40537Q209 |
| — | ALIMERA SCIENCES INC | 15,000 | $71,000 | 0.0% | $4.73 | $4.87 | — | COM | 016259103 |