Location: Thomasville, GA
CIK: 0001390003 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 14, 2014
Total Value: $262M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | LEVEL 3 COMMUNICATIONS | 1,141,895 | $52.22M | 20.0% | $45.73 | $29.69 | — | COM NEW | 52729N308 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 315,847 | $43.63M | 16.7% | $138.14 * | $110.10 | +21.0% | CL B NEW | 084670702 |
| FLO | FLOWERS FOODS | 2,351,817 | $43.18M | 16.5% | $18.36 * | $13.88 | -8.3% | COM | 343498101 |
| XOM | EXXON MOBIL CORP | 102,765 | $9.665M | 3.7% | $94.05 * | $53.83 | +14.3% | COM | 30231G102 |
| KO | COCA COLA CO | 225,497 | $9.62M | 3.7% | $42.66 * | $27.85 | +3.6% | COM | 191216100 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 247,552 | $8.023M | 3.1% | $32.41 * | $24.55 | +37.0% | CLASS A | G4095J109 |
| CVX | CHEVRON CORP | 63,498 | $7.577M | 2.9% | $119.33 * | $71.28 | +10.1% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 66,133 | $7.049M | 2.7% | $106.59 * | $59.66 | +26.7% | COM | 478160104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 24 | $4.966M | 1.9% | $206916.67 * | $165023.42 | +21.1% | CL A | 084670108 |
| AFL | AFLAC INC | 69,358 | $4.04M | 1.5% | $58.25 * | $20.20 | +15.0% | COM | 001055102 |
| INTC | INTEL CORP | 94,495 | $3.29M | 1.3% | $34.82 * | $17.18 | +49.9% | COM | 458140100 |
| AAPL | APPLE INC | 31,794 | $3.203M | 1.2% | $100.74 * | $18.05 | +19.8% | COM | 037833100 |
| — | RICE ENERGY INC | 103,810 | $2.761M | 1.1% | $26.60 | $30.45 | — | COM | 762760106 |
| PG | PROCTER & GAMBLE CO | 31,067 | $2.602M | 1.0% | $83.75 * | $55.03 | +8.5% | COM | 742718109 |
| VOO | VANGUARD INDEX FDS | 14,356 | $2.593M | 1.0% | $180.62 | $177.33 | — | S&P 500 ETF SHS | 922908363 |
| — | GULFPORT ENERGY CORP | 45,555 | $2.433M | 0.9% | $53.41 | $61.92 | — | COM NEW | 402635304 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 14,485 | $2.178M | 0.8% | $150.36 * | $7.38 | +38.3% | COM | 67103H107 |
| KEX | KIRBY CORP | 15,465 | $1.823M | 0.7% | $117.88 | $77.13 | +54.4% | COM | 497266106 |
| — | DENTSPLY INTL INC NEW | 36,026 | $1.643M | 0.6% | $45.61 | $40.98 | — | COM | 249030107 |
| MHK | MOHAWK INDS INC | 11,560 | $1.559M | 0.6% | $134.86 | $116.46 | +18.1% | COM | 608190104 |
| SHW | SHERWIN WILLIAMS CO | 7,073 | $1.549M | 0.6% | $219.00 * | $53.17 | +20.0% | COM | 824348106 |
| WSM | WILLIAMS SONOMA INC | 22,160 | $1.475M | 0.6% | $66.56 * | $20.13 | +32.0% | COM | 969904101 |
| MSM | MSC INDL DIRECT INC | 16,405 | $1.402M | 0.5% | $85.46 * | $83.25 | +7.0% | CL A | 553530106 |
| — | PALL CORP | 16,740 | $1.401M | 0.5% | $83.69 | $67.77 | — | COM | 696429307 |
| — | SEARS HLDGS CORP | 53,900 | $1.36M | 0.5% | $25.23 | $58.97 | — | COM | 812350106 |
| SGI | TEMPUR SEALY INTL INC | 24,050 | $1.351M | 0.5% | $56.17 * | $11.05 | +32.5% | COM | 88023U101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,693 | $1.271M | 0.5% | $189.90 * | $115.85 | -1.3% | COM | 459200101 |
| — | BROOKFIELD ASSET MGMT INC | 28,140 | $1.265M | 0.5% | $44.95 | $36.04 | — | CL A LTD VT SH | 112585104 |
| WFC | WELLS FARGO & CO NEW | 22,386 | $1.161M | 0.4% | $51.86 * | $29.69 | +26.0% | COM | 949746101 |
| RYN | RAYONIER INC | 35,580 | $1.108M | 0.4% | $31.14 | $31.14 | — | COM | 754907103 |
| APH | AMPHENOL CORP NEW | 11,090 | $1.107M | 0.4% | $99.82 * | $8.50 | +32.4% | CL A | 032095101 |
| TDG | TRANSDIGM GROUP INC | 6,000 | $1.106M | 0.4% | $184.33 * | $70.65 | +57.9% | COM | 893641100 |
| T | AT&T INC | 30,682 | $1.081M | 0.4% | $35.23 * | $11.40 | +4.4% | COM | 00206R102 |
| HOG | HARLEY DAVIDSON INC | 18,090 | $1.053M | 0.4% | $58.21 * | $54.04 | +18.3% | COM | 412822108 |
| — | AIRGAS INC | 9,400 | $1.04M | 0.4% | $110.64 | $97.92 | — | COM | 009363102 |
| MDLZ | MONDELEZ INTL INC | 30,281 | $1.038M | 0.4% | $34.28 * | $23.16 | +22.3% | CL A | 609207105 |
| — | IHS INC | 7,990 | $1M | 0.4% | $125.16 | $104.53 | — | CL A | 451734107 |
| FRCB | FIRST REP BK SAN FRAN CALI N | 19,130 | $945K | 0.4% | $49.40 * | $37.92 | +21.0% | COM | 33616C100 |
| — | PINNACLE FINL PARTNERS INC | 26,112 | $943K | 0.4% | $36.11 | $25.70 | — | COM | 72346Q104 |
| MKL | MARKEL CORP | 1,466 | $933K | 0.4% | $636.43 | $523.61 | +23.2% | COM | 570535104 |
| BAC | BANK OF AMERICA CORPORATION | 54,741 | $933K | 0.4% | $17.04 * | $10.88 | +15.6% | COM | 060505104 |
| SAN | BANCO SANTANDER SA | 93,574 | $889K | 0.3% | $9.50 | $8.25 | — | ADR | 05964H105 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 11,549 | $889K | 0.3% | $76.98 | $66.69 | — | DIV APP ETF | 921908844 |
| IDXX | IDEXX LABS INC | 7,060 | $832K | 0.3% | $117.85 * | $63.22 | 0.0% | COM | 45168D104 |
| — | TOTAL SYSTEMS SERVICES, INC. | 25,876 | $801K | 0.3% | $30.96 | $24.49 | — | COM | 891906109 |
| — | RUBY TUESDAY INC | 134,000 | $789K | 0.3% | $5.89 | $7.30 | — | COM | 781182100 |
| — | CABELAS INC | 12,230 | $720K | 0.3% | $58.87 | $64.73 | — | COM | 126804301 |
| WWW | WOLVERINE WORLD WIDE INC | 27,790 | $696K | 0.3% | $25.04 * | $21.42 | -1.4% | COM | 978097103 |
| PFE | PFIZER INC | 23,411 | $692K | 0.3% | $29.56 * | $16.58 | +5.2% | COM | 717081103 |
| FMC | F M C CORP | 11,850 | $678K | 0.3% | $57.22 * | $44.36 | 0.0% | COM NEW | 302491303 |
| AME | AMETEK INC NEW | 13,447 | $675K | 0.3% | $50.20 * | $40.17 | +19.7% | COM | 031100100 |
| CBRE | CBRE GROUP INC | 22,107 | $657K | 0.3% | $29.72 * | $23.79 | +32.1% | CL A | 12504L109 |
| L | LOEWS CORP | 15,720 | $655K | 0.3% | $41.67 * | $42.90 | -5.1% | COM | 540424108 |
| ALLE | ALLEGION PUB LTD CO | 13,380 | $637K | 0.2% | $47.61 * | $45.04 | +3.0% | ORD SHS | G0176J109 |
| SIG | SIGNET JEWELERS LIMITED | 5,020 | $572K | 0.2% | $113.94 * | $54.95 | +63.5% | SHS | G81276100 |
| NEE | NEXTERA ENERGY INC | 6,000 | $563K | 0.2% | $93.83 * | $14.18 | +26.4% | COM | 65339F101 |
| IXC | ISHARES | 12,690 | $556K | 0.2% | $43.81 | $41.06 | — | GLOBAL ENERG ETF | 464287341 |
| BSBR | BANCO SANTANDER BRASIL S A | 82,526 | $540K | 0.2% | $6.54 | $6.96 | — | ADS REP 1 UNIT | 05967A107 |
| IWO | ISHARES | 4,000 | $519K | 0.2% | $129.75 | $111.43 | — | RUS 2000 GRW ETF | 464287648 |
| VZ | VERIZON COMMUNICATIONS INC | 10,133 | $507K | 0.2% | $50.03 * | $26.71 | +4.1% | COM | 92343V104 |
| GRMN | GARMIN LTD | 9,580 | $498K | 0.2% | $51.98 * | $23.76 | +65.8% | SHS | H2906T109 |
| MSFT | MICROSOFT CORP | 10,616 | $492K | 0.2% | $46.35 * | $27.42 | +37.3% | COM | 594918104 |
| PAYX | PAYCHEX INC | 11,080 | $490K | 0.2% | $44.22 * | $25.04 | +18.8% | COM | 704326107 |
| — | LEUCADIA NATL CORP | 20,000 | $477K | 0.2% | $23.85 | $27.25 | — | COM | 527288104 |
| BP | BP PLC | 10,100 | $444K | 0.2% | $43.96 | $42.02 | — | SPONSORED ADR | 055622104 |
| SO | SOUTHERN CO | 9,995 | $436K | 0.2% | $43.62 * | $26.56 | +2.1% | COM | 842587107 |
| DIS | DISNEY WALT CO | 4,860 | $433K | 0.2% | $89.09 * | $58.84 | +34.8% | COM DISNEY | 254687106 |
| — | SPDR INDEX SHS FDS | 16,190 | $414K | 0.2% | $25.57 | $25.60 | — | INTL ENRGY ETF | 78463X715 |
| LE | LANDS END INC NEW | 9,926 | $408K | 0.2% | $41.10 * | $28.56 | +29.5% | COM | 51509F105 |
| ROL | ROLLINS INC | 12,900 | $378K | 0.1% | $29.30 * | $7.18 | +4.7% | COM | 775711104 |
| — | ALERE INC | 1,160 | $376K | 0.1% | $324.14 | $318.10 | — | PERP PFD CONV SE | 01449J204 |
| RVTY | PERKINELMER INC | 8,300 | $362K | 0.1% | $43.61 | $31.21 | +40.4% | COM | 714046109 |
| MO | ALTRIA GROUP INC | 7,838 | $360K | 0.1% | $45.93 * | $16.28 | +27.0% | COM | 02209S103 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,600 | $338K | 0.1% | $51.21 * | $28.67 | +19.4% | COM | 110122108 |
| SYY | SYSCO CORP | 8,140 | $309K | 0.1% | $37.96 * | $24.40 | +13.0% | COM | 871829107 |
| — | ROYAL DUTCH SHELL PLC | 4,000 | $305K | 0.1% | $76.25 | $63.75 | — | SPONS ADR A | 780259206 |
| PM | PHILIP MORRIS INTL INC | 3,627 | $302K | 0.1% | $83.26 * | $47.38 | +1.1% | COM | 718172109 |
| MRK | MERCK & CO INC NEW | 4,784 | $284K | 0.1% | $59.36 * | $30.35 | +29.7% | COM | 58933Y105 |
| — | CHESAPEAKE ENERGY CORP | 12,000 | $276K | 0.1% | $23.00 | $25.58 | — | COM | 165167107 |
| GNRC | GENERAC HLDGS INC | 6,700 | $272K | 0.1% | $40.60 * | $52.60 | -14.9% | COM | 368736104 |
| IOO | ISHARES | 3,488 | $270K | 0.1% | $77.41 | $67.66 | — | GLOBAL 100 ETF | 464287572 |
| — | SCRIPPS NETWORKS INTERACT IN | 3,440 | $269K | 0.1% | $78.20 | $66.76 | — | CL A COM | 811065101 |
| — | BANK OF AMERICA CORPORATION | 33,550 | $252K | 0.1% | $7.51 | $5.45 | — | *W EXP 01/16/201 | 060505146 |
| — | HORSEHEAD HLDG CORP | 15,000 | $248K | 0.1% | $16.53 | $16.20 | — | COM | 440694305 |
| HEI | HEICO CORP NEW | 5,296 | $247K | 0.1% | $46.64 * | $21.31 | +22.3% | COM | 422806109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 5,620 | $247K | 0.1% | $43.95 * | $22.13 | 0.0% | COM | 78467J100 |
| — | AMERICAN SOFTWARE INC | 27,140 | $239K | 0.1% | $8.81 | $9.08 | — | CL A | 029683109 |
| — | MARKET VECTORS ETF TR | 11,000 | $235K | 0.1% | $21.36 | $21.09 | — | GOLD MINER ETF | 57060U100 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 6,888 | $232K | 0.1% | $33.68 * | $19.66 | 0.0% | COM NEW | 19239V302 |
| MDXG | MIMEDX GROUP INC | 13,000 | $93,000 | 0.0% | $7.15 * | $6.50 | +7.2% | COM | 602496101 |
| — | SENOMYX INC | 10,000 | $82,000 | 0.0% | $8.20 | $8.63 | — | COM | 81724Q107 |
| — | HALCON RES CORP | 19,000 | $75,000 | 0.0% | $3.95 | $5.08 | — | COM NEW | 40537Q209 |
| — | ALIMERA SCIENCES INC | 12,500 | $68,000 | 0.0% | $5.44 | $4.87 | — | COM | 016259103 |