Location: Thomasville, GA
CIK: 0001390003 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 14, 2015
Total Value: $290M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | LEVEL 3 COMMUNICATIONS | 1,226,711 | $66.05M | 22.8% | $53.84 | $31.50 | — | COM NEW | 52729N308 |
| FLO | FLOWERS FOODS | 2,426,456 | $55.18M | 19.0% | $22.74 * | $13.81 | -0.6% | COM | 343498101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 319,298 | $46.08M | 15.9% | $144.32 | $110.84 | +32.7% | CL B NEW | 084670702 |
| KO | COCA COLA CO | 223,751 | $9.073M | 3.1% | $40.55 * | $27.85 | +6.3% | COM | 191216100 |
| AAPL | APPLE INC | 72,282 | $8.994M | 3.1% | $124.43 * | $23.14 | +16.0% | COM | 037833100 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 274,862 | $8.741M | 3.0% | $31.80 | $25.31 | +26.9% | CLASS A | G4095J109 |
| XOM | EXXON MOBIL CORP | 100,117 | $8.51M | 2.9% | $85.00 * | $53.83 | +3.2% | COM | 30231G102 |
| CVX | CHEVRON CORP | 63,488 | $6.665M | 2.3% | $104.98 * | $71.28 | -6.1% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 64,783 | $6.517M | 2.2% | $100.60 * | $59.66 | +25.9% | COM | 478160104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 24 | $5.22M | 1.8% | $217500.00 | $165023.42 | +33.9% | CL A | 084670108 |
| AFL | AFLAC INC | 68,558 | $4.388M | 1.5% | $64.00 * | $20.20 | +16.8% | COM | 001055102 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 13,185 | $2.851M | 1.0% | $216.23 * | $7.38 | +82.0% | COM | 67103H107 |
| INTC | INTEL CORP | 89,255 | $2.791M | 1.0% | $31.27 * | $17.18 | +51.4% | COM | 458140100 |
| VOO | VANGUARD INDEX FDS | 14,457 | $2.735M | 0.9% | $189.18 | $177.33 | — | S&P 500 ETF SHS | 922908363 |
| PG | PROCTER & GAMBLE CO | 30,667 | $2.513M | 0.9% | $81.94 * | $55.03 | +15.6% | COM | 742718109 |
| — | RICE ENERGY INC | 100,700 | $2.191M | 0.8% | $21.76 | $28.53 | — | COM | 762760106 |
| — | DENTSPLY INTL INC NEW | 35,806 | $1.822M | 0.6% | $50.89 | $40.98 | — | COM | 249030107 |
| SIG | SIGNET JEWELERS LIMITED | 12,710 | $1.764M | 0.6% | $138.79 * | $82.12 | +22.9% | SHS | G81276100 |
| MHK | MOHAWK INDS INC | 9,370 | $1.74M | 0.6% | $185.70 * | $116.46 | +48.6% | COM | 608190104 |
| — | PALL CORP | 16,630 | $1.669M | 0.6% | $100.36 | $67.77 | — | COM | 696429307 |
| SHW | SHERWIN WILLIAMS CO | 5,736 | $1.632M | 0.6% | $284.52 * | $53.17 | +58.3% | COM | 824348106 |
| KEX | KIRBY CORP | 20,015 | $1.502M | 0.5% | $75.04 * | $80.11 | -3.7% | COM | 497266106 |
| WFC | WELLS FARGO & CO NEW | 26,526 | $1.443M | 0.5% | $54.40 * | $31.17 | +27.8% | COM | 949746101 |
| SGI | TEMPUR SEALY INTL INC | 23,520 | $1.358M | 0.5% | $57.74 * | $11.34 | +22.1% | COM | 88023U101 |
| — | AIRGAS INC | 12,520 | $1.329M | 0.5% | $106.15 | $99.97 | — | COM | 009363102 |
| TDG | TRANSDIGM GROUP INC | 5,960 | $1.304M | 0.4% | $218.79 * | $70.65 | +86.3% | COM | 893641100 |
| APH | AMPHENOL CORP NEW | 21,780 | $1.284M | 0.4% | $58.95 * | $10.01 | +26.2% | CL A | 032095101 |
| — | IHS INC | 11,290 | $1.284M | 0.4% | $113.73 | $107.25 | — | CL A | 451734107 |
| — | GULFPORT ENERGY CORP | 26,105 | $1.198M | 0.4% | $45.89 | $61.92 | — | COM NEW | 402635304 |
| MSM | MSC INDL DIRECT INC | 16,305 | $1.177M | 0.4% | $72.19 * | $83.25 | -10.4% | CL A | 553530106 |
| — | PINNACLE FINL PARTNERS INC | 26,112 | $1.161M | 0.4% | $44.46 | $25.70 | — | COM | 72346Q104 |
| WSM | WILLIAMS SONOMA INC | 14,050 | $1.12M | 0.4% | $79.72 * | $20.13 | +52.5% | COM | 969904101 |
| FRCB | FIRST REP BK SAN FRAN CALI N | 19,130 | $1.092M | 0.4% | $57.08 * | $37.92 | +35.2% | COM | 33616C100 |
| HOG | HARLEY DAVIDSON INC | 17,980 | $1.092M | 0.4% | $60.73 * | $54.04 | +16.4% | COM | 412822108 |
| IDXX | IDEXX LABS INC | 7,060 | $1.091M | 0.4% | $154.53 * | $63.22 | +23.1% | COM | 45168D104 |
| FMC | F M C CORP | 18,410 | $1.054M | 0.4% | $57.25 * | $41.93 | -2.6% | COM NEW | 302491303 |
| BAC | BANK OF AMERICA CORPORATION | 67,086 | $1.032M | 0.4% | $15.38 * | $11.37 | +12.2% | COM | 060505104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,289 | $1.009M | 0.3% | $160.44 * | $115.85 | -16.7% | COM | 459200101 |
| T | AT&T INC | 30,682 | $1.002M | 0.3% | $32.66 * | $11.40 | +3.5% | COM | 00206R102 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 12,354 | $994K | 0.3% | $80.46 | $67.61 | — | DIV APP ETF | 921908844 |
| — | TOTAL SYSTEMS SERVICES, INC. | 25,632 | $978K | 0.3% | $38.16 | $24.49 | — | COM | 891906109 |
| — | SEARS HLDGS CORP | 23,480 | $972K | 0.3% | $41.40 | $58.97 | — | COM | 812350106 |
| ALLE | ALLEGION PUB LTD CO | 13,780 | $843K | 0.3% | $61.18 * | $45.07 | +12.6% | ORD SHS | G0176J109 |
| — | BROOKFIELD ASSET MGMT INC | 15,690 | $841K | 0.3% | $53.60 | $36.04 | — | CL A LTD VT SH | 112585104 |
| PFE | PFIZER INC | 23,412 | $815K | 0.3% | $34.81 * | $16.58 | +21.3% | COM | 717081103 |
| — | RUBY TUESDAY INC | 134,000 | $805K | 0.3% | $6.01 | $7.30 | — | COM | 781182100 |
| — | CABELAS INC | 12,150 | $680K | 0.2% | $55.97 | $64.73 | — | COM | 126804301 |
| — | LEUCADIA NATL CORP | 30,380 | $677K | 0.2% | $22.28 | $25.60 | — | COM | 527288104 |
| L | LOEWS CORP | 15,720 | $642K | 0.2% | $40.84 * | $42.90 | -10.4% | COM | 540424108 |
| NEE | NEXTERA ENERGY INC | 6,000 | $624K | 0.2% | $104.00 * | $14.18 | +40.1% | COM | 65339F101 |
| IWO | ISHARES | 4,000 | $606K | 0.2% | $151.50 | $111.43 | — | RUS 2000 GRW ETF | 464287648 |
| ROL | ROLLINS INC | 23,395 | $579K | 0.2% | $24.75 * | $7.88 | +11.0% | COM | 775711104 |
| MKL | MARKEL CORP | 713 | $548K | 0.2% | $768.58 * | $523.61 | +38.1% | COM | 570535104 |
| PAYX | PAYCHEX INC | 10,980 | $545K | 0.2% | $49.64 * | $25.04 | +39.6% | COM | 704326107 |
| AME | AMETEK INC NEW | 9,957 | $523K | 0.2% | $52.53 * | $40.17 | +18.4% | COM | 031100100 |
| DIS | DISNEY WALT CO | 4,960 | $520K | 0.2% | $104.84 * | $59.29 | +54.9% | COM DISNEY | 254687106 |
| VZ | VERIZON COMMUNICATIONS INC | 9,983 | $485K | 0.2% | $48.58 * | $26.73 | +3.3% | COM | 92343V104 |
| IXC | ISHARES | 12,690 | $453K | 0.2% | $35.70 | $41.06 | — | GLOBAL ENERG ETF | 464287341 |
| WWW | WOLVERINE WORLD WIDE INC | 13,280 | $444K | 0.2% | $33.43 * | $21.42 | +13.7% | COM | 978097103 |
| SO | SOUTHERN CO | 9,995 | $443K | 0.2% | $44.32 * | $26.56 | +12.7% | COM | 842587107 |
| TRMB | TRIMBLE NAVIGATION LTD | 17,260 | $435K | 0.2% | $25.20 | $25.65 | 0.0% | COM | 896239100 |
| MSFT | MICROSOFT CORP | 10,421 | $424K | 0.1% | $40.69 * | $27.42 | +35.8% | COM | 594918104 |
| RVTY | PERKINELMER INC | 7,890 | $403K | 0.1% | $51.08 * | $31.21 | +43.3% | COM | 714046109 |
| — | GOOGLE INC | 704 | $386K | 0.1% | $548.30 | $548.30 | — | CL C | 38259P706 |
| MO | ALTRIA GROUP INC | 7,354 | $368K | 0.1% | $50.04 * | $16.28 | +60.9% | COM | 02209S103 |
| HEI | HEICO CORP NEW | 5,906 | $361K | 0.1% | $61.12 * | $22.30 | +38.3% | COM | 422806109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 5,620 | $350K | 0.1% | $62.28 * | $22.13 | +34.2% | COM | 78467J100 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,200 | $335K | 0.1% | $64.42 * | $28.67 | +51.6% | COM | 110122108 |
| — | AMERICAN SOFTWARE INC | 32,568 | $333K | 0.1% | $10.22 | $9.18 | — | CL A | 029683109 |
| — | SPDR INDEX SHS FDS | 16,190 | $313K | 0.1% | $19.33 | $25.60 | — | INTL ENRGY ETF | 78463X715 |
| SYY | SYSCO CORP | 8,140 | $307K | 0.1% | $37.71 * | $24.40 | +21.1% | COM | 871829107 |
| — | FIAT CHRYSLER AUTOMOBILES N | 18,140 | $296K | 0.1% | $16.32 | $12.35 | — | SHS | N31738102 |
| — | CHESAPEAKE ENERGY CORP | 20,000 | $283K | 0.1% | $14.15 | $22.63 | — | COM | 165167107 |
| — | SEARS HLDGS CORP | 11,121 | $278K | 0.1% | $25.00 | $20.86 | — | *W EXP 12/15/201 | 812350155 |
| IOO | ISHARES | 3,533 | $272K | 0.1% | $76.99 | $67.78 | — | GLOBAL 100 ETF | 464287572 |
| MRK | MERCK & CO INC NEW | 4,334 | $249K | 0.1% | $57.45 * | $30.35 | +32.8% | COM | 58933Y105 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 6,888 | $243K | 0.1% | $35.28 * | $19.66 | +8.9% | COM NEW | 19239V302 |
| — | ROYAL DUTCH SHELL PLC | 4,000 | $239K | 0.1% | $59.75 | $63.75 | — | SPONS ADR A | 780259206 |
| PM | PHILIP MORRIS INTL INC | 3,127 | $236K | 0.1% | $75.47 * | $47.38 | -0.6% | COM | 718172109 |
| BRKR | BRUKER CORP | 12,640 | $233K | 0.1% | $18.43 | $18.19 | 0.0% | COM | 116794108 |
| — | POPE RES DEL LTD PARTNERSHIP | 3,643 | $231K | 0.1% | $63.41 | $63.41 | — | DEPOSITRY RCPT | 732857107 |
| — | SCRIPPS NETWORKS INTERACT IN | 3,200 | $219K | 0.1% | $68.44 | $66.76 | — | CL A COM | 811065101 |
| — | MARKET VECTORS ETF TR | 11,000 | $201K | 0.1% | $18.27 | $21.09 | — | GOLD MINER ETF | 57060U100 |
| — | BANK OF AMERICA CORPORATION | 33,550 | $197K | 0.1% | $5.87 | $5.45 | — | *W EXP 01/16/201 | 060505146 |
| — | ALIMERA SCIENCES INC | 10,000 | $50,000 | 0.0% | $5.00 | $4.87 | — | COM | 016259103 |
| — | LEXICON PHARMACEUTICALS INC | 37,955 | $36,000 | 0.0% | $0.95 | $0.95 | — | COM | 528872104 |
| — | HALCON RES CORP | 19,000 | $29,000 | 0.0% | $1.53 | $5.08 | — | COM NEW | 40537Q209 |