Location: Thomasville, GA
CIK: 0001390003 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 15, 2014
Total Value: $260M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FLO | FLOWERS FOODS | 2,440,509 | $52.35M | 20.2% | $13.88 | -3.2% | COM | 343498101 |
| — | LEVEL 3 COMMUNICATIONS | 1,082,402 | $42.37M | 16.3% | $28.87 | — | COM NEW | 52729N308 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 317,263 | $39.65M | 15.3% | $110.10 | +6.1% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP | 104,897 | $10.25M | 3.9% | $53.83 | +7.9% | COM | 30231G102 |
| KO | COCA COLA CO | 233,659 | $9.033M | 3.5% | $27.85 | -4.7% | COM | 191216100 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 266,287 | $8.734M | 3.4% | $24.55 | +31.5% | CLASS A | G4095J109 |
| CVX | CHEVRON CORP | 65,209 | $7.754M | 3.0% | $71.24 | -1.2% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 67,123 | $6.593M | 2.5% | $59.66 | +11.7% | COM | 478160104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 24 | $4.496M | 1.7% | $165023.42 | +6.4% | CL A | 084670108 |
| — | TEXAS INDS INC | 48,600 | $4.356M | 1.7% | $65.14 | — | COM | 882491103 |
| AFL | AFLAC INC | 67,501 | $4.255M | 1.6% | $20.11 | +19.3% | COM | 001055102 |
| — | SEARS HLDGS CORP | 53,900 | $2.574M | 1.0% | $58.97 | — | COM | 812350106 |
| PG | PROCTER & GAMBLE CO | 31,847 | $2.567M | 1.0% | $55.03 | +2.7% | COM | 742718109 |
| — | CONSOL ENERGY INC | 62,880 | $2.512M | 1.0% | $39.95 | — | COM | 20854P109 |
| AAPL | APPLE INC | 4,542 | $2.438M | 0.9% | $14.38 | +15.3% | COM | 037833100 |
| INTC | INTEL CORP | 93,495 | $2.413M | 0.9% | $17.18 | +8.7% | COM | 458140100 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 14,515 | $2.154M | 0.8% | $7.38 | +29.2% | COM | 67103H107 |
| SHW | SHERWIN WILLIAMS CO | 8,893 | $1.753M | 0.7% | $53.17 | +8.5% | COM | 824348106 |
| WSM | WILLIAMS SONOMA INC | 25,290 | $1.685M | 0.6% | $20.13 | +9.8% | COM | 969904101 |
| — | DENTSPLY INTL INC NEW | 36,006 | $1.658M | 0.6% | $40.98 | — | COM | 249030107 |
| KEX | KIRBY CORP | 16,105 | $1.631M | 0.6% | $77.13 | +30.6% | COM | 497266106 |
| BAC | BANK OF AMERICA CORPORATION | 92,226 | $1.586M | 0.6% | $10.88 | +21.9% | COM | 060505104 |
| HOG | HARLEY DAVIDSON INC | 21,585 | $1.438M | 0.6% | $54.04 | +22.4% | COM | 412822108 |
| WFC | WELLS FARGO & CO NEW | 28,286 | $1.407M | 0.5% | $29.69 | +12.5% | COM | 949746101 |
| — | PALL CORP | 15,550 | $1.391M | 0.5% | $66.56 | — | COM | 696429307 |
| MHK | MOHAWK INDS INC | 9,620 | $1.308M | 0.5% | $112.82 | +26.9% | COM | 608190104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,743 | $1.298M | 0.5% | $115.85 | -5.7% | COM | 459200101 |
| MKL | MARKEL CORP | 2,075 | $1.237M | 0.5% | $523.61 | +8.8% | COM | 570535104 |
| SAN | BANCO SANTANDER SA | 128,960 | $1.235M | 0.5% | $8.22 | — | ADR | 05964H105 |
| SGI | TEMPUR SEALY INTL INC | 24,040 | $1.218M | 0.5% | $11.05 | +12.3% | COM | 88023U101 |
| — | BROOKFIELD ASSET MGMT INC | 28,990 | $1.184M | 0.5% | $36.04 | — | CL A LTD VT SH | 112585104 |
| TDG | TRANSDIGM GROUP INC | 6,040 | $1.119M | 0.4% | $70.65 | +34.9% | COM | 893641100 |
| — | CABELAS INC | 16,560 | $1.085M | 0.4% | $64.73 | — | COM | 126804301 |
| T | AT&T INC | 30,682 | $1.076M | 0.4% | $11.40 | -4.8% | COM | 00206R102 |
| — | IHS INC | 8,770 | $1.066M | 0.4% | $104.53 | — | CL A | 451734107 |
| MSM | MSC INDL DIRECT INC | 12,235 | $1.059M | 0.4% | $80.57 | +5.7% | CL A | 553530106 |
| CBRE | CBRE GROUP INC | 38,197 | $1.048M | 0.4% | $23.79 | +13.3% | CL A | 12504L109 |
| MDLZ | MONDELEZ INTL INC | 30,275 | $1.046M | 0.4% | $23.16 | +13.8% | CL A | 609207105 |
| APH | AMPHENOL CORP NEW | 11,040 | $1.012M | 0.4% | $8.50 | +17.1% | CL A | 032095101 |
| — | PINNACLE FINL PARTNERS INC | 26,112 | $979K | 0.4% | $25.70 | — | COM | 72346Q104 |
| — | TOTAL SYSTEMS SERVICES, INC. | 32,177 | $979K | 0.4% | $24.49 | — | COM | 891906109 |
| — | MICROS SYS INC | 16,635 | $880K | 0.3% | $43.22 | — | COM | 594901100 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 11,284 | $849K | 0.3% | $66.43 | — | DIV APP ETF | 921908844 |
| — | AIRGAS INC | 7,800 | $831K | 0.3% | $95.63 | — | COM | 009363102 |
| L | LOEWS CORP | 17,990 | $792K | 0.3% | $42.90 | -1.6% | COM | 540424108 |
| FRCB | FIRST REP BK SAN FRAN CALI N | 14,560 | $786K | 0.3% | $35.42 | +35.5% | COM | 33616C100 |
| — | RUBY TUESDAY INC | 134,000 | $752K | 0.3% | $7.30 | — | COM | 781182100 |
| PFE | PFIZER INC | 23,210 | $746K | 0.3% | $16.58 | +9.8% | COM | 717081103 |
| WWW | WOLVERINE WORLD WIDE INC | 25,950 | $741K | 0.3% | $21.44 | +7.7% | COM | 978097103 |
| VOO | VANGUARD INDEX FDS | 4,116 | $705K | 0.3% | $169.13 | — | S&P 500 ETF SHS | 922908363 |
| SIG | SIGNET JEWELERS LIMITED | 6,630 | $702K | 0.3% | $54.95 | +28.6% | SHS | G81276100 |
| AME | AMETEK INC NEW | 13,397 | $690K | 0.3% | $40.17 | +19.0% | COM | 031100100 |
| NEE | NEXTERA ENERGY INC | 6,000 | $574K | 0.2% | $14.18 | +16.8% | COM | 65339F101 |
| — | LEUCADIA NATL CORP | 20,000 | $560K | 0.2% | $27.25 | — | COM | 527288104 |
| IXC | ISHARES | 12,690 | $555K | 0.2% | $41.06 | — | GLOBAL ENERG ETF | 464287341 |
| IWO | ISHARES | 4,000 | $544K | 0.2% | $111.43 | — | RUS 2000 GRW ETF | 464287648 |
| GRMN | GARMIN LTD | 9,680 | $535K | 0.2% | $23.76 | +45.6% | SHS | H2906T109 |
| PAYX | PAYCHEX INC | 12,300 | $524K | 0.2% | $25.04 | +17.8% | COM | 704326107 |
| BP | BP PLC | 10,100 | $486K | 0.2% | $42.02 | — | SPONSORED ADR | 055622104 |
| WY | WEYERHAEUSER CO | 16,550 | $486K | 0.2% | $19.03 | 0.0% | COM | 962166104 |
| VZ | VERIZON COMMUNICATIONS INC | 9,833 | $468K | 0.2% | $26.70 | -3.1% | COM | 92343V104 |
| ALLE | ALLEGION PUB LTD CO | 8,970 | $468K | 0.2% | $44.33 | 0.0% | ORD SHS | G0176J109 |
| BSBR | BANCO SANTANDER BRASIL S A | 82,526 | $460K | 0.2% | $6.96 | — | ADS REP 1 UNIT | 05967A107 |
| SO | SOUTHERN CO | 9,995 | $439K | 0.2% | $26.56 | -4.8% | COM | 842587107 |
| — | MONSANTO CO NEW | 3,810 | $433K | 0.2% | $98.69 | — | COM | 61166W101 |
| — | SPDR INDEX SHS FDS | 16,190 | $430K | 0.2% | $25.60 | — | INTL ENRGY ETF | 78463X715 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 4,141 | $403K | 0.2% | $61.84 | -2.5% | COM | 22410J106 |
| MSFT | MICROSOFT CORP | 9,812 | $402K | 0.2% | $26.74 | +16.9% | COM | 594918104 |
| GLD | SPDR GOLD TRUST | 3,235 | $400K | 0.2% | $116.23 | — | GOLD SHS | 78463V107 |
| — | NATIONAL OILWELL VARCO INC | 5,000 | $389K | 0.1% | $78.20 | — | COM | 637071101 |
| — | ABERDEEN ASIA PACIFIC INCOM | 62,758 | $383K | 0.1% | $6.20 | — | COM | 003009107 |
| RVTY | PERKINELMER INC | 8,420 | $379K | 0.1% | $31.21 | +34.9% | COM | 714046109 |
| DIS | DISNEY WALT CO | 4,560 | $365K | 0.1% | $57.75 | +20.7% | COM DISNEY | 254687106 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,600 | $343K | 0.1% | $28.67 | +25.3% | COM | 110122108 |
| — | ALERE INC | 1,160 | $336K | 0.1% | $286.21 | — | PERP PFD CONV SE | 01449j204 |
| ROL | ROLLINS INC | 10,180 | $308K | 0.1% | $7.06 | +5.4% | COM | 775711104 |
| — | CHESAPEAKE ENERGY CORP | 12,000 | $307K | 0.1% | $25.58 | — | COM | 165167107 |
| PM | PHILIP MORRIS INTL INC | 3,627 | $297K | 0.1% | $47.38 | -5.6% | COM | 718172109 |
| SYY | SYSCO CORP | 8,140 | $294K | 0.1% | $24.40 | +7.0% | COM | 871829107 |
| MO | ALTRIA GROUP INC | 7,821 | $293K | 0.1% | $16.28 | +5.2% | COM | 02209S103 |
| — | ROYAL DUTCH SHELL PLC | 4,000 | $292K | 0.1% | $63.75 | — | SPONS ADR A | 780259206 |
| TRV | TRAVELERS COMPANIES INC | 3,400 | $289K | 0.1% | $63.36 | +2.0% | COM | 89417E109 |
| — | BANK OF AMERICA CORPORATION | 33,550 | $276K | 0.1% | $5.45 | — | *W EXP 01/16/201 | 060505146 |
| HEI | HEICO CORP NEW | 4,566 | $275K | 0.1% | $20.27 | +46.6% | COM | 422806109 |
| IOO | ISHARES | 3,488 | $272K | 0.1% | $67.66 | — | GLOBAL 100 ETF | 464287572 |
| — | SCRIPPS NETWORKS INTERACT IN | 3,500 | $266K | 0.1% | $66.76 | — | CL A COM | 811065101 |
| — | AMERICAN SOFTWARE INC | 25,783 | $262K | 0.1% | $9.04 | — | CL A | 029683109 |
| — | LIBERTY MEDIA CORP DELAWARE | 2,000 | $261K | 0.1% | $147.00 | — | CL A | 531229102 |
| — | MARKET VECTORS ETF TR | 11,000 | $260K | 0.1% | $21.09 | — | GOLD MINER ETF | 57060U100 |
| MRK | MERCK & CO INC NEW | 4,584 | $260K | 0.1% | $30.02 | +19.1% | COM | 58933Y105 |
| — | CONTANGO OIL & GAS COMPANY | 5,400 | $258K | 0.1% | $33.75 | — | COM NEW | 21075N204 |
| — | HORSEHEAD HLDG CORP | 15,000 | $252K | 0.1% | $16.20 | — | COM | 440694305 |
| — | SYNOVUS FINANCIAL CORP | 66,352 | $225K | 0.1% | $3.10 | — | COM | 87161C105 |
| VOD | VODAFONE GROUP PLC NEW | 5,864 | $216K | 0.1% | $36.83 | — | SPNSR ADR NO PAR | 92857W308 |
| — | ABERDEEN GLOBAL INCOME FD IN | 18,811 | $204K | 0.1% | $11.06 | — | COM | 003013109 |
| MDXG | MIMEDX GROUP INC | 26,100 | $160K | 0.1% | $6.50 | +13.0% | COM | 602496101 |
| CNH | CNH INDL N V | 11,484 | $132K | 0.1% | $7.98 | -4.3% | SHS | N20944109 |
| — | ALIMERA SCIENCES INC | 12,500 | $99,000 | 0.0% | $4.87 | — | COM | 016259103 |
| — | HALCON RES CORP | 19,000 | $82,000 | 0.0% | $5.08 | — | COM NEW | 40537Q209 |
| — | NII HLDGS INC | 31,500 | $37,000 | 0.0% | $5.42 | — | CL B NEW | 62913F201 |