Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	LEVEL 3 COMMUNICATIONS	1,257,255	$62.08M	22.2%	$49.38	$31.50	—	COM NEW	52729N308
FLO	FLOWERS FOODS	2,476,550	$47.52M	17.0%	$19.19 *	$13.81	-10.2%	COM	343498101
BRK/B	BERKSHIRE HATHAWAY INC DEL	312,859	$46.98M	16.8%	$150.15 *	$110.10	+31.1%	CL B NEW	084670702
KO	COCA COLA CO	224,666	$9.485M	3.4%	$42.22 *	$27.85	+7.9%	COM	191216100
XOM	EXXON MOBIL CORP	102,259	$9.454M	3.4%	$92.45 *	$53.83	+7.8%	COM	30231G102
GLRE	GREENLIGHT CAPITAL RE LTD	265,982	$8.684M	3.1%	$32.65	$25.08	+28.4%	CLASS A	G4095J109
CVX	CHEVRON CORP	63,498	$7.123M	2.6%	$112.18 *	$71.28	-1.1%	COM	166764100
JNJ	JOHNSON & JOHNSON	64,933	$6.79M	2.4%	$104.57 *	$59.66	+29.6%	COM	478160104
BRK/A	BERKSHIRE HATHAWAY INC DEL	24	$5.424M	1.9%	$226000.00 *	$165023.42	+31.2%	CL A	084670108
AFL	AFLAC INC	69,358	$4.237M	1.5%	$61.09 *	$20.20	+12.3%	COM	001055102
AAPL	APPLE INC	30,394	$3.355M	1.2%	$110.38 *	$18.05	+33.5%	COM	037833100
INTC	INTEL CORP	89,105	$3.234M	1.2%	$36.29 *	$17.18	+55.0%	COM	458140100
PG	PROCTER & GAMBLE CO	30,667	$2.793M	1.0%	$91.08 *	$55.03	+17.4%	COM	742718109
ORLY	O REILLY AUTOMOTIVE INC NEW	14,485	$2.79M	1.0%	$192.61 *	$7.38	+58.7%	COM	67103H107
VOO	VANGUARD INDEX FDS	14,432	$2.719M	1.0%	$188.40	$177.33	—	S&P 500 ETF SHS	922908363
—	DENTSPLY INTL INC NEW	36,026	$1.919M	0.7%	$53.27	$40.98	—	COM	249030107
MHK	MOHAWK INDS INC	11,560	$1.796M	0.6%	$155.36 *	$116.46	+23.4%	COM	608190104
—	PALL CORP	16,740	$1.694M	0.6%	$101.19	$67.77	—	COM	696429307
SHW	SHERWIN WILLIAMS CO	6,386	$1.68M	0.6%	$263.08 *	$53.17	+33.5%	COM	824348106
—	RICE ENERGY INC	78,480	$1.646M	0.6%	$20.97	$30.45	—	COM	762760106
—	SEARS HLDGS CORP	48,600	$1.603M	0.6%	$32.98	$58.97	—	COM	812350106
SGI	TEMPUR SEALY INTL INC	26,970	$1.481M	0.5%	$54.91 *	$11.34	+20.4%	COM	88023U101
KEX	KIRBY CORP	18,185	$1.468M	0.5%	$80.73 *	$80.41	+23.2%	COM	497266106
WFC	WELLS FARGO & CO NEW	26,726	$1.465M	0.5%	$54.82 *	$31.17	+24.4%	COM	949746101
MSM	MSC INDL DIRECT INC	16,405	$1.333M	0.5%	$81.26	$83.25	-2.2%	CL A	553530106
WSM	WILLIAMS SONOMA INC	17,080	$1.293M	0.5%	$75.70 *	$20.13	+32.8%	COM	969904101
BAC	BANK OF AMERICA CORPORATION	67,073	$1.2M	0.4%	$17.89 *	$11.37	+19.2%	COM	060505104
APH	AMPHENOL CORP NEW	22,180	$1.194M	0.4%	$53.83 *	$10.01	+15.0%	CL A	032095101
HOG	HARLEY DAVIDSON INC	18,090	$1.192M	0.4%	$65.89 *	$54.04	+19.5%	COM	412822108
TDG	TRANSDIGM GROUP INC	6,000	$1.178M	0.4%	$196.33 *	$70.65	+66.8%	COM	893641100
SIG	SIGNET JEWELERS LIMITED	8,460	$1.113M	0.4%	$131.56 *	$72.67	+35.6%	SHS	G81276100
FMC	F M C CORP	19,390	$1.106M	0.4%	$57.04 *	$41.93	-9.1%	COM NEW	302491303
MDLZ	MONDELEZ INTL INC	29,938	$1.088M	0.4%	$36.34 *	$23.16	+22.7%	CL A	609207105
—	GULFPORT ENERGY CORP	26,075	$1.088M	0.4%	$41.73	$61.92	—	COM NEW	402635304
—	IHS INC	9,550	$1.088M	0.4%	$113.93	$106.07	—	CL A	451734107
—	AIRGAS INC	9,400	$1.083M	0.4%	$115.21	$97.92	—	COM	009363102
IBM	INTERNATIONAL BUSINESS MACHS	6,693	$1.074M	0.4%	$160.47 *	$115.85	-13.3%	COM	459200101
IDXX	IDEXX LABS INC	7,060	$1.047M	0.4%	$148.30 *	$63.22	+10.9%	COM	45168D104
—	PINNACLE FINL PARTNERS INC	26,112	$1.032M	0.4%	$39.52	$25.70	—	COM	72346Q104
T	AT&T INC	30,682	$1.031M	0.4%	$33.60 *	$11.40	+3.6%	COM	00206R102
FRCB	FIRST REP BK SAN FRAN CALI N	19,130	$997K	0.4%	$52.12 *	$37.92	+24.7%	COM	33616C100
VIG	VANGUARD SPECIALIZED PORTFOL	11,829	$960K	0.3%	$81.16	$67.04	—	DIV APP ETF	921908844
—	RUBY TUESDAY INC	134,000	$917K	0.3%	$6.84	$7.30	—	COM	781182100
—	TOTAL SYSTEMS SERVICES, INC.	25,632	$870K	0.3%	$33.94	$24.49	—	COM	891906109
—	BROOKFIELD ASSET MGMT INC	15,890	$797K	0.3%	$50.16	$36.04	—	CL A LTD VT SH	112585104
SAN	BANCO SANTANDER SA	95,608	$796K	0.3%	$8.33	$8.25	—	ADR	05964H105
ALLE	ALLEGION PUB LTD CO	13,870	$769K	0.3%	$55.44 *	$45.07	+2.1%	ORD SHS	G0176J109
PFE	PFIZER INC	23,412	$729K	0.3%	$31.14 *	$16.58	+8.4%	COM	717081103
AME	AMETEK INC NEW	13,447	$708K	0.3%	$52.65 *	$40.17	+17.3%	COM	031100100
—	LEUCADIA NATL CORP	30,380	$681K	0.2%	$22.42	$25.60	—	COM	527288104
L	LOEWS CORP	15,720	$661K	0.2%	$42.05 *	$42.90	-7.5%	COM	540424108
—	CABELAS INC	12,230	$645K	0.2%	$52.74	$64.73	—	COM	126804301
NEE	NEXTERA ENERGY INC	6,000	$638K	0.2%	$106.33 *	$14.18	+33.1%	COM	65339F101
IWO	ISHARES	4,000	$570K	0.2%	$142.50	$111.43	—	RUS 2000 GRW ETF	464287648
MKL	MARKEL CORP	773	$528K	0.2%	$683.05	$523.61	+29.5%	COM	570535104
PAYX	PAYCHEX INC	11,080	$512K	0.2%	$46.21 *	$25.04	+31.6%	COM	704326107
—	GARMIN LTD	9,580	$506K	0.2%	$52.82	$52.82	—	SHS	H2906t109
WWW	WOLVERINE WORLD WIDE INC	17,090	$504K	0.2%	$29.49 *	$21.42	+6.3%	COM	978097103
SO	SOUTHERN CO	9,995	$491K	0.2%	$49.12 *	$26.56	+11.0%	COM	842587107
MSFT	MICROSOFT CORP	10,419	$484K	0.2%	$46.45 *	$27.42	+45.4%	COM	594918104
IXC	ISHARES	12,690	$472K	0.2%	$37.19	$41.06	—	GLOBAL ENERG ETF	464287341
DIS	DISNEY WALT CO	4,960	$467K	0.2%	$94.15 *	$59.29	+37.1%	COM DISNEY	254687106
VZ	VERIZON COMMUNICATIONS INC	9,733	$455K	0.2%	$46.75 *	$26.71	+3.6%	COM	92343V104
ROL	ROLLINS INC	12,900	$427K	0.2%	$33.10 *	$7.18	+12.4%	COM	775711104
LE	LANDS END INC NEW	7,806	$421K	0.2%	$53.93 *	$28.56	+65.0%	COM	51509F105
BSBR	BANCO SANTANDER BRASIL S A	82,526	$414K	0.1%	$5.02	$6.96	—	ADS REP 1 UNIT	05967A107
BP	BP PLC	9,900	$377K	0.1%	$38.08	$42.02	—	SPONSORED ADR	055622104
—	ALERE INC	1,160	$365K	0.1%	$314.66	$318.10	—	PERP PFD CONV SE	01449J204
RVTY	PERKINELMER INC	8,300	$363K	0.1%	$43.73 *	$31.21	+33.0%	COM	714046109
MO	ALTRIA GROUP INC	7,346	$362K	0.1%	$49.28 *	$16.28	+46.0%	COM	02209S103
—	CHESAPEAKE ENERGY CORP	18,000	$352K	0.1%	$19.56	$23.57	—	COM	165167107
—	SPDR INDEX SHS FDS	16,190	$334K	0.1%	$20.63	$25.60	—	INTL ENRGY ETF	78463X715
SSNC	SS&C TECHNOLOGIES HLDGS INC	5,620	$329K	0.1%	$58.54 *	$22.13	+11.9%	COM	78467J100
SYY	SYSCO CORP	8,140	$323K	0.1%	$39.68 *	$24.40	+18.2%	COM	871829107
HEI	HEICO CORP NEW	5,296	$320K	0.1%	$60.42 *	$21.31	+26.8%	COM	422806109
BMY	BRISTOL MYERS SQUIBB CO	5,200	$307K	0.1%	$59.04 *	$28.67	+35.7%	COM	110122108
—	AMERICAN SOFTWARE INC	29,854	$272K	0.1%	$9.11	$9.09	—	CL A	029683109
—	ROYAL DUTCH SHELL PLC	4,000	$268K	0.1%	$67.00	$63.75	—	SPONS ADR A	780259206
IOO	ISHARES	3,488	$266K	0.1%	$76.26	$67.66	—	GLOBAL 100 ETF	464287572
—	SCRIPPS NETWORKS INTERACT IN	3,440	$259K	0.1%	$75.29	$66.76	—	CL A COM	811065101
PM	PHILIP MORRIS INTL INC	3,127	$255K	0.1%	$81.55 *	$47.38	+3.9%	COM	718172109
MRK	MERCK & CO INC NEW	4,334	$246K	0.1%	$56.76 *	$30.35	+29.7%	COM	58933Y105
CCOI	COGENT COMMUNICATIONS HLDGS	6,888	$244K	0.1%	$35.42 *	$19.66	-1.0%	COM NEW	19239V302
—	HORSEHEAD HLDG CORP	15,000	$237K	0.1%	$15.80	$16.20	—	COM	440694305
—	BANK OF AMERICA CORPORATION	33,550	$236K	0.1%	$7.03	$5.45	—	*W EXP 01/16/201	060505146
—	SEARS HLDGS CORP	11,121	$232K	0.1%	$20.86	$20.86	—	*W EXP 12/15/201	812350155
CBRE	CBRE GROUP INC	6,557	$225K	0.1%	$34.31 *	$23.79	+34.5%	CL A	12504L109
—	MARKET VECTORS ETF TR	11,000	$202K	0.1%	$18.36	$21.09	—	GOLD MINER ETF	57060U100
VOD	VODAFONE GROUP PLC NEW	5,864	$200K	0.1%	$34.11	$34.11	—	SPNSR ADR NO PAR	92857W308
SRSCQ	SEARS CDA INC	20,246	$195K	0.1%	$9.63 *	$12.48	0.0%	COM	81234D109
—	FIAT CHRYSLER AUTOMOBILES N	15,140	$175K	0.1%	$11.56	$11.56	—	SHS	N31738102
—	SENOMYX INC	10,000	$60,000	0.0%	$6.00	$8.63	—	COM	81724Q107
—	ALIMERA SCIENCES INC	10,000	$55,000	0.0%	$5.50	$4.87	—	COM	016259103
—	HALCON RES CORP	19,000	$34,000	0.0%	$1.79	$5.08	—	COM NEW	40537Q209