CIK: 0001390003 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 14, 2014
Total Value ($000): $269,254 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FLO | FLOWERS FOODS | 2,338,522 | $49,296 | 18.3% | $13.88 | -3.5% | COM | 343498101 |
| — | LEVEL 3 COMMUNICATIONS | 1,114,367 | $48,932 | 18.2% | $29.30 | — | COM NEW | 52729N308 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 317,051 | $40,126 | 14.9% | $110.10 | +15.0% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP | 105,865 | $10,658 | 4.0% | $53.83 | +14.9% | COM | 30231G102 |
| KO | COCA COLA CO | 226,569 | $9,597 | 3.6% | $27.85 | +0.9% | COM | 191216100 |
| CVX | CHEVRON CORP | 65,864 | $8,599 | 3.2% | $71.28 | +6.5% | COM | 166764100 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 247,107 | $8,140 | 3.0% | $24.55 | +31.8% | CLASS A | G4095J109 |
| JNJ | JOHNSON & JOHNSON | 66,553 | $6,963 | 2.6% | $59.66 | +22.6% | COM | 478160104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 24 | $4,558 | 1.7% | $165023.42 | +15.0% | CL A | 084670108 |
| — | TEXAS INDS INC | 48,600 | $4,489 | 1.7% | $65.14 | — | COM | 882491103 |
| AFL | AFLAC INC | 69,358 | $4,318 | 1.6% | $20.20 | +17.2% | COM | 001055102 |
| — | RICE ENERGY INC | 103,770 | $3,160 | 1.2% | $30.45 | — | COM | 762760106 |
| AAPL | APPLE INC | 31,794 | $2,955 | 1.1% | $18.05 | +3.4% | COM | 037833100 |
| INTC | INTEL CORP | 93,995 | $2,904 | 1.1% | $17.18 | +20.4% | COM | 458140100 |
| — | GULFPORT ENERGY CORP | 41,270 | $2,592 | 1.0% | $62.81 | — | COM NEW | 402635304 |
| PG | PROCTER & GAMBLE CO | 31,327 | $2,462 | 0.9% | $55.03 | +5.9% | COM | 742718109 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 14,515 | $2,186 | 0.8% | $7.38 | +33.6% | COM | 67103H107 |
| — | SEARS HLDGS CORP | 53,900 | $2,154 | 0.8% | $58.97 | — | COM | 812350106 |
| KEX | KIRBY CORP | 16,105 | $1,887 | 0.7% | $77.13 | +39.1% | COM | 497266106 |
| SHW | SHERWIN WILLIAMS CO | 8,893 | $1,840 | 0.7% | $53.17 | +12.6% | COM | 824348106 |
| WSM | WILLIAMS SONOMA INC | 25,290 | $1,815 | 0.7% | $20.13 | +24.7% | COM | 969904101 |
| — | DENTSPLY INTL INC NEW | 36,006 | $1,705 | 0.6% | $40.98 | — | COM | 249030107 |
| MHK | MOHAWK INDS INC | 11,490 | $1,590 | 0.6% | $116.46 | +16.1% | COM | 608190104 |
| MSM | MSC INDL DIRECT INC | 16,545 | $1,582 | 0.6% | $83.25 | +9.1% | CL A | 553530106 |
| SGI | TEMPUR SEALY INTL INC | 24,040 | $1,435 | 0.5% | $11.05 | +21.2% | COM | 88023U101 |
| MKL | MARKEL CORP | 2,075 | $1,360 | 0.5% | $523.61 | +20.3% | COM | 570535104 |
| — | PALL CORP | 15,550 | $1,328 | 0.5% | $66.56 | — | COM | 696429307 |
| — | BROOKFIELD ASSET MGMT INC | 28,990 | $1,276 | 0.5% | $36.04 | — | CL A LTD VT SH | 112585104 |
| HOG | HARLEY DAVIDSON INC | 18,225 | $1,273 | 0.5% | $54.04 | +30.4% | COM | 412822108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,693 | $1,213 | 0.5% | $115.85 | -3.1% | COM | 459200101 |
| — | IHS INC | 8,770 | $1,190 | 0.4% | $104.53 | — | CL A | 451734107 |
| CBRE | CBRE GROUP INC | 36,887 | $1,182 | 0.4% | $23.79 | +21.4% | CL A | 12504L109 |
| WFC | WELLS FARGO & CO NEW | 22,386 | $1,177 | 0.4% | $29.69 | +22.3% | COM | 949746101 |
| MDLZ | MONDELEZ INTL INC | 30,278 | $1,139 | 0.4% | $23.16 | +22.2% | CL A | 609207105 |
| T | AT&T INC | 30,682 | $1,085 | 0.4% | $11.40 | +3.3% | COM | 00206R102 |
| APH | AMPHENOL CORP NEW | 11,040 | $1,064 | 0.4% | $8.50 | +25.5% | CL A | 032095101 |
| — | CABELAS INC | 16,560 | $1,033 | 0.4% | $64.73 | — | COM | 126804301 |
| — | PINNACLE FINL PARTNERS INC | 26,112 | $1,031 | 0.4% | $25.70 | — | COM | 72346Q104 |
| — | RUBY TUESDAY INC | 134,000 | $1,017 | 0.4% | $7.30 | — | COM | 781182100 |
| TDG | TRANSDIGM GROUP INC | 6,040 | $1,010 | 0.4% | $70.65 | +43.0% | COM | 893641100 |
| — | AIRGAS INC | 9,220 | $1,004 | 0.4% | $97.67 | — | COM | 009363102 |
| SAN | BANCO SANTANDER SA | 91,703 | $956 | 0.4% | $8.22 | — | ADR | 05964H105 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 11,549 | $900 | 0.3% | $66.69 | — | DIV APP ETF | 921908844 |
| — | TOTAL SYSTEMS SERVICES, INC. | 28,030 | $880 | 0.3% | $24.49 | — | COM | 891906109 |
| BAC | BANK OF AMERICA CORPORATION | 54,726 | $841 | 0.3% | $10.88 | +12.6% | COM | 060505104 |
| FRCB | FIRST REP BK SAN FRAN CALI N | 14,560 | $801 | 0.3% | $35.42 | +38.5% | COM | 33616C100 |
| ALLE | ALLEGION PUB LTD CO | 13,220 | $749 | 0.3% | $45.02 | +3.2% | ORD SHS | G0176J109 |
| VOO | VANGUARD INDEX FDS | 4,116 | $739 | 0.3% | $169.13 | — | S&P 500 ETF SHS | 922908363 |
| AME | AMETEK INC NEW | 13,397 | $700 | 0.3% | $40.17 | +20.9% | COM | 031100100 |
| PFE | PFIZER INC | 23,411 | $695 | 0.3% | $16.58 | +5.8% | COM | 717081103 |
| L | LOEWS CORP | 15,720 | $692 | 0.3% | $42.90 | -3.9% | COM | 540424108 |
| WWW | WOLVERINE WORLD WIDE INC | 25,950 | $676 | 0.3% | $21.44 | +1.6% | COM | 978097103 |
| IXC | ISHARES | 12,690 | $616 | 0.2% | $41.06 | — | GLOBAL ENERG ETF | 464287341 |
| NEE | NEXTERA ENERGY INC | 6,000 | $615 | 0.2% | $14.18 | +26.3% | COM | 65339F101 |
| GRMN | GARMIN LTD | 9,680 | $590 | 0.2% | $23.76 | +70.5% | SHS | H2906T109 |
| SIG | SIGNET JEWELERS LIMITED | 5,210 | $576 | 0.2% | $54.95 | +53.6% | SHS | G81276100 |
| BSBR | BANCO SANTANDER BRASIL S A | 82,526 | $571 | 0.2% | $6.96 | — | ADS REP 1 UNIT | 05967A107 |
| IWO | ISHARES | 4,000 | $554 | 0.2% | $111.43 | — | RUS 2000 GRW ETF | 464287648 |
| GNRC | GENERAC HLDGS INC | 10,990 | $536 | 0.2% | $52.60 | 0.0% | COM | 368736104 |
| BP | BP PLC | 10,100 | $533 | 0.2% | $42.02 | — | SPONSORED ADR | 055622104 |
| — | LEUCADIA NATL CORP | 20,000 | $524 | 0.2% | $27.25 | — | COM | 527288104 |
| PAYX | PAYCHEX INC | 12,300 | $511 | 0.2% | $25.04 | +15.0% | COM | 704326107 |
| VZ | VERIZON COMMUNICATIONS INC | 10,181 | $498 | 0.2% | $26.71 | +0.3% | COM | 92343V104 |
| — | SPDR INDEX SHS FDS | 16,190 | $478 | 0.2% | $25.60 | — | INTL ENRGY ETF | 78463X715 |
| SO | SOUTHERN CO | 9,995 | $454 | 0.2% | $26.56 | +1.5% | COM | 842587107 |
| MSFT | MICROSOFT CORP | 10,215 | $426 | 0.2% | $27.02 | +25.7% | COM | 594918104 |
| GLD | SPDR GOLD TRUST | 3,235 | $414 | 0.2% | $116.23 | — | GOLD SHS | 78463V107 |
| DIS | DISNEY WALT CO | 4,760 | $408 | 0.2% | $58.41 | +25.7% | COM DISNEY | 254687106 |
| — | ABERDEEN ASIA PACIFIC INCOM | 62,758 | $394 | 0.1% | $6.20 | — | COM | 003009107 |
| RVTY | PERKINELMER INC | 8,420 | $394 | 0.1% | $31.21 | +38.2% | COM | 714046109 |
| — | CHESAPEAKE ENERGY CORP | 12,000 | $373 | 0.1% | $25.58 | — | COM | 165167107 |
| — | ALERE INC | 1,160 | $369 | 0.1% | $318.10 | — | PERP PFD CONV SE | 01449J204 |
| ROL | ROLLINS INC | 11,660 | $350 | 0.1% | $7.14 | +7.6% | COM | 775711104 |
| LE | LANDS END INC NEW | 9,926 | $333 | 0.1% | $28.56 | 0.0% | COM | 51509F105 |
| — | ROYAL DUTCH SHELL PLC | 4,000 | $329 | 0.1% | $63.75 | — | SPONS ADR A | 780259206 |
| MO | ALTRIA GROUP INC | 7,830 | $328 | 0.1% | $16.28 | +17.9% | COM | 02209S103 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,600 | $320 | 0.1% | $28.67 | +16.9% | COM | 110122108 |
| TRV | TRAVELERS COMPANIES INC | 3,400 | $320 | 0.1% | $63.36 | +11.3% | COM | 89417E109 |
| PM | PHILIP MORRIS INTL INC | 3,627 | $306 | 0.1% | $47.38 | +1.8% | COM | 718172109 |
| SYY | SYSCO CORP | 8,140 | $305 | 0.1% | $24.40 | +10.2% | COM | 871829107 |
| — | MARKET VECTORS ETF TR | 11,000 | $291 | 0.1% | $21.09 | — | GOLD MINER ETF | 57060U100 |
| — | SCRIPPS NETWORKS INTERACT IN | 3,500 | $284 | 0.1% | $66.76 | — | CL A COM | 811065101 |
| MRK | MERCK & CO INC NEW | 4,784 | $277 | 0.1% | $30.35 | +25.1% | COM | 58933Y105 |
| IOO | ISHARES | 3,488 | $275 | 0.1% | $67.66 | — | GLOBAL 100 ETF | 464287572 |
| — | HORSEHEAD HLDG CORP | 15,000 | $274 | 0.1% | $16.20 | — | COM | 440694305 |
| — | LIBERTY MEDIA CORP DELAWARE | 2,000 | $273 | 0.1% | $147.00 | — | CL A | 531229102 |
| HEI | HEICO CORP NEW | 5,196 | $270 | 0.1% | $21.22 | +32.3% | COM | 422806109 |
| — | AMERICAN SOFTWARE INC | 27,140 | $268 | 0.1% | $9.08 | — | CL A | 029683109 |
| — | SYNOVUS FINL CORP | 10,702 | $261 | 0.1% | $24.39 | — | COM NEW | 87161C501 |
| — | SUNTRUST BKS INC | 5,787 | $232 | 0.1% | $40.09 | — | COM | 867914103 |
| — | BANK OF AMERICA CORPORATION | 33,550 | $230 | 0.1% | $5.45 | — | *W EXP 01/16/201 | 060505146 |
| — | CONTANGO OIL & GAS COMPANY | 5,400 | $228 | 0.1% | $33.75 | — | COM NEW | 21075N204 |
| — | ABERDEEN GLOBAL INCOME FD IN | 18,811 | $225 | 0.1% | $11.06 | — | COM | 003013109 |
| — | SENOMYX INC | 19,000 | $164 | 0.1% | $8.63 | — | COM | 81724Q107 |
| — | HALCON RES CORP | 19,000 | $139 | 0.1% | $5.08 | — | COM NEW | 40537Q209 |
| MDXG | MIMEDX GROUP INC | 13,000 | $92 | 0.0% | $6.50 | -10.0% | COM | 602496101 |
| — | ALIMERA SCIENCES INC | 12,500 | $75 | 0.0% | $4.87 | — | COM | 016259103 |
| — | NII HLDGS INC | 31,500 | $17 | 0.0% | $5.42 | — | CL B NEW | 62913F201 |