CIK: 0001390003 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 12, 2015
Total Value ($000): $279,076 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | LEVEL 3 COMMUNICATIONS | 1,257,255 | $62,083 | 22.2% | $31.50 | — | COM NEW | 52729N308 |
| FLO | FLOWERS FOODS | 2,476,550 | $47,525 | 17.0% | $13.81 | -10.2% | COM | 343498101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 312,859 | $46,976 | 16.8% | $110.10 | +31.1% | CL B NEW | 084670702 |
| KO | COCA COLA CO | 224,666 | $9,485 | 3.4% | $27.85 | +7.9% | COM | 191216100 |
| XOM | EXXON MOBIL CORP | 102,259 | $9,454 | 3.4% | $53.83 | +7.8% | COM | 30231G102 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 265,982 | $8,684 | 3.1% | $25.08 | +28.4% | CLASS A | G4095J109 |
| CVX | CHEVRON CORP | 63,498 | $7,123 | 2.6% | $71.28 | -1.1% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 64,933 | $6,790 | 2.4% | $59.66 | +29.6% | COM | 478160104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 24 | $5,424 | 1.9% | $165023.42 | +31.2% | CL A | 084670108 |
| AFL | AFLAC INC | 69,358 | $4,237 | 1.5% | $20.20 | +12.3% | COM | 001055102 |
| AAPL | APPLE INC | 30,394 | $3,355 | 1.2% | $18.05 | +33.5% | COM | 037833100 |
| INTC | INTEL CORP | 89,105 | $3,234 | 1.2% | $17.18 | +55.0% | COM | 458140100 |
| PG | PROCTER & GAMBLE CO | 30,667 | $2,793 | 1.0% | $55.03 | +17.4% | COM | 742718109 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 14,485 | $2,790 | 1.0% | $7.38 | +58.7% | COM | 67103H107 |
| VOO | VANGUARD INDEX FDS | 14,432 | $2,719 | 1.0% | $177.33 | — | S&P 500 ETF SHS | 922908363 |
| — | DENTSPLY INTL INC NEW | 36,026 | $1,919 | 0.7% | $40.98 | — | COM | 249030107 |
| MHK | MOHAWK INDS INC | 11,560 | $1,796 | 0.6% | $116.46 | +23.4% | COM | 608190104 |
| — | PALL CORP | 16,740 | $1,694 | 0.6% | $67.77 | — | COM | 696429307 |
| SHW | SHERWIN WILLIAMS CO | 6,386 | $1,680 | 0.6% | $53.17 | +33.5% | COM | 824348106 |
| — | RICE ENERGY INC | 78,480 | $1,646 | 0.6% | $30.45 | — | COM | 762760106 |
| — | SEARS HLDGS CORP | 48,600 | $1,603 | 0.6% | $58.97 | — | COM | 812350106 |
| SGI | TEMPUR SEALY INTL INC | 26,970 | $1,481 | 0.5% | $11.34 | +20.4% | COM | 88023U101 |
| KEX | KIRBY CORP | 18,185 | $1,468 | 0.5% | $80.41 | +23.2% | COM | 497266106 |
| WFC | WELLS FARGO & CO NEW | 26,726 | $1,465 | 0.5% | $31.17 | +24.4% | COM | 949746101 |
| MSM | MSC INDL DIRECT INC | 16,405 | $1,333 | 0.5% | $83.25 | -2.2% | CL A | 553530106 |
| WSM | WILLIAMS SONOMA INC | 17,080 | $1,293 | 0.5% | $20.13 | +32.8% | COM | 969904101 |
| BAC | BANK OF AMERICA CORPORATION | 67,073 | $1,200 | 0.4% | $11.37 | +19.2% | COM | 060505104 |
| APH | AMPHENOL CORP NEW | 22,180 | $1,194 | 0.4% | $10.01 | +15.0% | CL A | 032095101 |
| HOG | HARLEY DAVIDSON INC | 18,090 | $1,192 | 0.4% | $54.04 | +19.5% | COM | 412822108 |
| TDG | TRANSDIGM GROUP INC | 6,000 | $1,178 | 0.4% | $70.65 | +66.8% | COM | 893641100 |
| SIG | SIGNET JEWELERS LIMITED | 8,460 | $1,113 | 0.4% | $72.67 | +35.6% | SHS | G81276100 |
| FMC | F M C CORP | 19,390 | $1,106 | 0.4% | $41.93 | -9.1% | COM NEW | 302491303 |
| MDLZ | MONDELEZ INTL INC | 29,938 | $1,088 | 0.4% | $23.16 | +22.7% | CL A | 609207105 |
| — | GULFPORT ENERGY CORP | 26,075 | $1,088 | 0.4% | $61.92 | — | COM NEW | 402635304 |
| — | IHS INC | 9,550 | $1,088 | 0.4% | $106.07 | — | CL A | 451734107 |
| — | AIRGAS INC | 9,400 | $1,083 | 0.4% | $97.92 | — | COM | 009363102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,693 | $1,074 | 0.4% | $115.85 | -13.3% | COM | 459200101 |
| IDXX | IDEXX LABS INC | 7,060 | $1,047 | 0.4% | $63.22 | +10.9% | COM | 45168D104 |
| — | PINNACLE FINL PARTNERS INC | 26,112 | $1,032 | 0.4% | $25.70 | — | COM | 72346Q104 |
| T | AT&T INC | 30,682 | $1,031 | 0.4% | $11.40 | +3.6% | COM | 00206R102 |
| FRCB | FIRST REP BK SAN FRAN CALI N | 19,130 | $997 | 0.4% | $37.92 | +24.7% | COM | 33616C100 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 11,829 | $960 | 0.3% | $67.04 | — | DIV APP ETF | 921908844 |
| — | RUBY TUESDAY INC | 134,000 | $917 | 0.3% | $7.30 | — | COM | 781182100 |
| — | TOTAL SYSTEMS SERVICES, INC. | 25,632 | $870 | 0.3% | $24.49 | — | COM | 891906109 |
| — | BROOKFIELD ASSET MGMT INC | 15,890 | $797 | 0.3% | $36.04 | — | CL A LTD VT SH | 112585104 |
| SAN | BANCO SANTANDER SA | 95,608 | $796 | 0.3% | $8.25 | — | ADR | 05964H105 |
| ALLE | ALLEGION PUB LTD CO | 13,870 | $769 | 0.3% | $45.07 | +2.1% | ORD SHS | G0176J109 |
| PFE | PFIZER INC | 23,412 | $729 | 0.3% | $16.58 | +8.4% | COM | 717081103 |
| AME | AMETEK INC NEW | 13,447 | $708 | 0.3% | $40.17 | +17.3% | COM | 031100100 |
| — | LEUCADIA NATL CORP | 30,380 | $681 | 0.2% | $25.60 | — | COM | 527288104 |
| L | LOEWS CORP | 15,720 | $661 | 0.2% | $42.90 | -7.5% | COM | 540424108 |
| — | CABELAS INC | 12,230 | $645 | 0.2% | $64.73 | — | COM | 126804301 |
| NEE | NEXTERA ENERGY INC | 6,000 | $638 | 0.2% | $14.18 | +33.1% | COM | 65339F101 |
| IWO | ISHARES | 4,000 | $570 | 0.2% | $111.43 | — | RUS 2000 GRW ETF | 464287648 |
| MKL | MARKEL CORP | 773 | $528 | 0.2% | $523.61 | +29.5% | COM | 570535104 |
| PAYX | PAYCHEX INC | 11,080 | $512 | 0.2% | $25.04 | +31.6% | COM | 704326107 |
| — | GARMIN LTD | 9,580 | $506 | 0.2% | $52.82 | — | SHS | H2906t109 |
| WWW | WOLVERINE WORLD WIDE INC | 17,090 | $504 | 0.2% | $21.42 | +6.3% | COM | 978097103 |
| SO | SOUTHERN CO | 9,995 | $491 | 0.2% | $26.56 | +11.0% | COM | 842587107 |
| MSFT | MICROSOFT CORP | 10,419 | $484 | 0.2% | $27.42 | +45.4% | COM | 594918104 |
| IXC | ISHARES | 12,690 | $472 | 0.2% | $41.06 | — | GLOBAL ENERG ETF | 464287341 |
| DIS | DISNEY WALT CO | 4,960 | $467 | 0.2% | $59.29 | +37.1% | COM DISNEY | 254687106 |
| VZ | VERIZON COMMUNICATIONS INC | 9,733 | $455 | 0.2% | $26.71 | +3.6% | COM | 92343V104 |
| ROL | ROLLINS INC | 12,900 | $427 | 0.2% | $7.18 | +12.4% | COM | 775711104 |
| LE | LANDS END INC NEW | 7,806 | $421 | 0.2% | $28.56 | +65.0% | COM | 51509F105 |
| BSBR | BANCO SANTANDER BRASIL S A | 82,526 | $414 | 0.1% | $6.96 | — | ADS REP 1 UNIT | 05967A107 |
| BP | BP PLC | 9,900 | $377 | 0.1% | $42.02 | — | SPONSORED ADR | 055622104 |
| — | ALERE INC | 1,160 | $365 | 0.1% | $318.10 | — | PERP PFD CONV SE | 01449J204 |
| RVTY | PERKINELMER INC | 8,300 | $363 | 0.1% | $31.21 | +33.0% | COM | 714046109 |
| MO | ALTRIA GROUP INC | 7,346 | $362 | 0.1% | $16.28 | +46.0% | COM | 02209S103 |
| — | CHESAPEAKE ENERGY CORP | 18,000 | $352 | 0.1% | $23.57 | — | COM | 165167107 |
| — | SPDR INDEX SHS FDS | 16,190 | $334 | 0.1% | $25.60 | — | INTL ENRGY ETF | 78463X715 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 5,620 | $329 | 0.1% | $22.13 | +11.9% | COM | 78467J100 |
| SYY | SYSCO CORP | 8,140 | $323 | 0.1% | $24.40 | +18.2% | COM | 871829107 |
| HEI | HEICO CORP NEW | 5,296 | $320 | 0.1% | $21.31 | +26.8% | COM | 422806109 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,200 | $307 | 0.1% | $28.67 | +35.7% | COM | 110122108 |
| — | AMERICAN SOFTWARE INC | 29,854 | $272 | 0.1% | $9.09 | — | CL A | 029683109 |
| — | ROYAL DUTCH SHELL PLC | 4,000 | $268 | 0.1% | $63.75 | — | SPONS ADR A | 780259206 |
| IOO | ISHARES | 3,488 | $266 | 0.1% | $67.66 | — | GLOBAL 100 ETF | 464287572 |
| — | SCRIPPS NETWORKS INTERACT IN | 3,440 | $259 | 0.1% | $66.76 | — | CL A COM | 811065101 |
| PM | PHILIP MORRIS INTL INC | 3,127 | $255 | 0.1% | $47.38 | +3.9% | COM | 718172109 |
| MRK | MERCK & CO INC NEW | 4,334 | $246 | 0.1% | $30.35 | +29.7% | COM | 58933Y105 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 6,888 | $244 | 0.1% | $19.66 | -1.0% | COM NEW | 19239V302 |
| — | HORSEHEAD HLDG CORP | 15,000 | $237 | 0.1% | $16.20 | — | COM | 440694305 |
| — | BANK OF AMERICA CORPORATION | 33,550 | $236 | 0.1% | $5.45 | — | *W EXP 01/16/201 | 060505146 |
| — | SEARS HLDGS CORP | 11,121 | $232 | 0.1% | $20.86 | — | *W EXP 12/15/201 | 812350155 |
| CBRE | CBRE GROUP INC | 6,557 | $225 | 0.1% | $23.79 | +34.5% | CL A | 12504L109 |
| — | MARKET VECTORS ETF TR | 11,000 | $202 | 0.1% | $21.09 | — | GOLD MINER ETF | 57060U100 |
| VOD | VODAFONE GROUP PLC NEW | 5,864 | $200 | 0.1% | $34.11 | — | SPNSR ADR NO PAR | 92857W308 |
| SRSCQ | SEARS CDA INC | 20,246 | $195 | 0.1% | $12.48 | 0.0% | COM | 81234D109 |
| — | FIAT CHRYSLER AUTOMOBILES N | 15,140 | $175 | 0.1% | $11.56 | — | SHS | N31738102 |
| — | SENOMYX INC | 10,000 | $60 | 0.0% | $8.63 | — | COM | 81724Q107 |
| — | ALIMERA SCIENCES INC | 10,000 | $55 | 0.0% | $4.87 | — | COM | 016259103 |
| — | HALCON RES CORP | 19,000 | $34 | 0.0% | $5.08 | — | COM NEW | 40537Q209 |