Location: Thomasville, GA
CIK: 0001390003 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 13, 2015
Total Value: $282M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | LEVEL 3 COMMUNICATIONS | 1,208,042 | $63.63M | 22.6% | $52.67 | $31.50 | — | COM NEW | 52729N308 |
| FLO | FLOWERS FOODS | 2,401,013 | $50.78M | 18.0% | $21.15 * | $13.81 | +8.0% | COM | 343498101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 309,729 | $42.16M | 15.0% | $136.11 * | $110.84 | +28.7% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 72,317 | $9.07M | 3.2% | $125.42 * | $23.14 | +23.3% | COM | 037833100 |
| RYN | RAYONIER INC | 336,561 | $8.599M | 3.0% | $25.55 | $25.55 | — | COM | 754907103 |
| XOM | EXXON MOBIL CORP | 99,967 | $8.317M | 2.9% | $83.20 * | $53.83 | +0.9% | COM | 30231G102 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 282,559 | $8.242M | 2.9% | $29.17 * | $25.45 | +19.9% | CLASS A | G4095J109 |
| KO | COCA COLA CO | 169,561 | $6.652M | 2.4% | $39.23 * | $27.85 | +4.2% | COM | 191216100 |
| JNJ | JOHNSON & JOHNSON | 63,483 | $6.187M | 2.2% | $97.46 * | $59.66 | +24.9% | COM | 478160104 |
| CVX | CHEVRON CORP | 62,989 | $6.077M | 2.2% | $96.48 * | $71.28 | -6.8% | COM | 166764100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 24 | $4.916M | 1.7% | $204833.33 * | $165023.42 | +30.0% | CL A | 084670108 |
| AFL | AFLAC INC | 67,758 | $4.215M | 1.5% | $62.21 * | $20.20 | +21.9% | COM | 001055102 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 12,375 | $2.797M | 1.0% | $226.02 * | $7.38 | +100.8% | COM | 67103H107 |
| VOO | VANGUARD INDEX FDS | 14,457 | $2.73M | 1.0% | $188.84 | $177.33 | — | S&P 500 ETF SHS | 922908363 |
| INTC | INTEL CORP | 89,255 | $2.715M | 1.0% | $30.42 * | $17.18 | +46.1% | COM | 458140100 |
| — | DENTSPLY INTL INC NEW | 48,846 | $2.518M | 0.9% | $51.55 | $43.80 | — | COM | 249030107 |
| — | RICE ENERGY INC | 100,700 | $2.098M | 0.7% | $20.83 | $28.53 | — | COM | 762760106 |
| MHK | MOHAWK INDS INC | 9,260 | $1.768M | 0.6% | $190.93 * | $116.46 | +58.8% | COM | 608190104 |
| — | PALL CORP | 13,080 | $1.628M | 0.6% | $124.46 | $67.77 | — | COM | 696429307 |
| SIG | SIGNET JEWELERS LIMITED | 12,490 | $1.602M | 0.6% | $128.26 * | $82.12 | +33.2% | SHS | G81276100 |
| KEX | KIRBY CORP | 19,655 | $1.507M | 0.5% | $76.67 * | $80.11 | -1.1% | COM | 497266106 |
| WFC | WELLS FARGO & CO NEW | 26,526 | $1.492M | 0.5% | $56.25 * | $31.17 | +32.8% | COM | 949746101 |
| — | IHS INC | 11,080 | $1.425M | 0.5% | $128.61 | $107.25 | — | CL A | 451734107 |
| — | PINNACLE FINL PARTNERS INC | 26,112 | $1.42M | 0.5% | $54.38 | $25.70 | — | COM | 72346Q104 |
| IDXX | IDEXX LABS INC | 21,810 | $1.399M | 0.5% | $64.14 * | $67.28 | +2.9% | COM | 45168D104 |
| TDG | TRANSDIGM GROUP INC | 5,890 | $1.323M | 0.5% | $224.62 * | $70.65 | +98.3% | COM | 893641100 |
| SHW | SHERWIN WILLIAMS CO | 4,746 | $1.305M | 0.5% | $274.97 * | $53.17 | +61.4% | COM | 824348106 |
| — | AIRGAS INC | 12,300 | $1.301M | 0.5% | $105.77 | $99.97 | — | COM | 009363102 |
| APH | AMPHENOL CORP NEW | 21,450 | $1.243M | 0.4% | $57.95 * | $10.01 | +29.7% | CL A | 032095101 |
| FRCB | FIRST REP BK SAN FRAN CALI N | 18,860 | $1.189M | 0.4% | $63.04 * | $37.92 | +50.7% | COM | 33616C100 |
| WSM | WILLIAMS SONOMA INC | 13,890 | $1.143M | 0.4% | $82.29 * | $20.13 | +51.1% | COM | 969904101 |
| BAC | BANK OF AMERICA CORPORATION | 67,099 | $1.142M | 0.4% | $17.02 * | $11.37 | +15.5% | COM | 060505104 |
| MSM | MSC INDL DIRECT INC | 16,115 | $1.124M | 0.4% | $69.75 * | $83.25 | -14.5% | CL A | 553530106 |
| T | AT&T INC | 30,682 | $1.09M | 0.4% | $35.53 * | $11.40 | +7.2% | COM | 00206R102 |
| — | GULFPORT ENERGY CORP | 26,105 | $1.051M | 0.4% | $40.26 | $61.92 | — | COM NEW | 402635304 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,189 | $1.007M | 0.4% | $162.71 * | $115.85 | -11.1% | COM | 459200101 |
| HOG | HARLEY DAVIDSON INC | 17,760 | $1.001M | 0.4% | $56.36 | $54.04 | +5.8% | COM | 412822108 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 12,254 | $963K | 0.3% | $78.59 | $67.61 | — | DIV APP ETF | 921908844 |
| FMC | F M C CORP | 18,200 | $956K | 0.3% | $52.53 * | $41.93 | -6.9% | COM NEW | 302491303 |
| TFX | TELEFLEX INC | 6,390 | $866K | 0.3% | $135.52 * | $118.76 | 0.0% | COM | 879369106 |
| — | RUBY TUESDAY INC | 134,000 | $840K | 0.3% | $6.27 | $7.30 | — | COM | 781182100 |
| ALLE | ALLEGION PUB LTD CO | 13,600 | $818K | 0.3% | $60.15 * | $45.07 | +20.9% | ORD SHS | G0176J109 |
| — | BROOKFIELD ASSET MGMT INC | 23,264 | $813K | 0.3% | $34.95 | $35.68 | — | CL A LTD VT SH | 112585104 |
| — | TOTAL SYSTEMS SERVICES, INC. | 19,440 | $812K | 0.3% | $41.77 | $24.49 | — | COM | 891906109 |
| — | SENSATA TECHNOLOGIES HLDG NV | 15,260 | $805K | 0.3% | $52.75 | $52.75 | — | SHS | N7902X106 |
| PFE | PFIZER INC | 23,412 | $785K | 0.3% | $33.53 * | $16.58 | +25.3% | COM | 717081103 |
| — | LEUCADIA NATL CORP | 30,380 | $738K | 0.3% | $24.29 | $25.60 | — | COM | 527288104 |
| SGI | TEMPUR SEALY INTL INC | 11,200 | $738K | 0.3% | $65.89 * | $11.34 | +34.5% | COM | 88023U101 |
| ROL | ROLLINS INC | 22,945 | $655K | 0.2% | $28.55 * | $7.88 | +24.6% | COM | 775711104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,835 | $627K | 0.2% | $341.69 * | $329.25 | 0.0% | COM | 592688105 |
| L | LOEWS CORP | 15,410 | $593K | 0.2% | $38.48 | $42.90 | -9.9% | COM | 540424108 |
| NEE | NEXTERA ENERGY INC | 6,000 | $588K | 0.2% | $98.00 * | $14.18 | +36.0% | COM | 65339F101 |
| DIS | DISNEY WALT CO | 4,960 | $566K | 0.2% | $114.11 * | $59.29 | +68.7% | COM DISNEY | 254687106 |
| MKL | MARKEL CORP | 703 | $563K | 0.2% | $800.85 * | $523.61 | +48.5% | COM | 570535104 |
| PAYX | PAYCHEX INC | 10,800 | $506K | 0.2% | $46.85 * | $25.04 | +41.5% | COM | 704326107 |
| PG | PROCTER & GAMBLE CO | 6,209 | $486K | 0.2% | $78.27 * | $55.03 | +9.0% | COM | 742718109 |
| — | CABELAS INC | 9,390 | $469K | 0.2% | $49.95 | $64.73 | — | COM | 126804301 |
| VZ | VERIZON COMMUNICATIONS INC | 9,983 | $465K | 0.2% | $46.58 * | $26.73 | +6.0% | COM | 92343V104 |
| MSFT | MICROSOFT CORP | 10,423 | $460K | 0.2% | $44.13 * | $27.42 | +43.3% | COM | 594918104 |
| IXC | ISHARES | 12,690 | $444K | 0.2% | $34.99 | $41.06 | — | GLOBAL ENERG ETF | 464287341 |
| SO | SOUTHERN CO | 9,995 | $419K | 0.1% | $41.92 * | $26.56 | +4.6% | COM | 842587107 |
| — | ANSYS INC | 4,580 | $418K | 0.1% | $91.27 | $91.27 | — | COM | 03662Q105 |
| RVTY | PERKINELMER INC | 7,800 | $411K | 0.1% | $52.69 * | $31.21 | +61.5% | COM | 714046109 |
| TRMB | TRIMBLE NAVIGATION LTD | 17,260 | $405K | 0.1% | $23.46 * | $25.65 | -4.7% | COM | 896239100 |
| WTS | WATTS WATER TECHNOLOGIES INC | 7,490 | $388K | 0.1% | $51.80 * | $54.33 | 0.0% | CL A | 942749102 |
| MO | ALTRIA GROUP INC | 7,361 | $360K | 0.1% | $48.91 * | $16.28 | +55.2% | COM | 02209S103 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,200 | $346K | 0.1% | $66.54 * | $28.67 | +60.5% | COM | 110122108 |
| HEI | HEICO CORP NEW | 5,906 | $344K | 0.1% | $58.25 * | $22.30 | +34.4% | COM | 422806109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 5,500 | $344K | 0.1% | $62.55 * | $22.13 | +38.6% | COM | 78467J100 |
| — | AMERICAN SOFTWARE INC | 35,282 | $335K | 0.1% | $9.49 | $9.21 | — | CL A | 029683109 |
| — | SPDR INDEX SHS FDS | 16,190 | $313K | 0.1% | $19.33 | $25.60 | — | INTL ENRGY ETF | 78463X715 |
| — | SEARS HLDGS CORP | 11,700 | $312K | 0.1% | $26.67 | $58.97 | — | COM | 812350106 |
| SYY | SYSCO CORP | 8,140 | $294K | 0.1% | $36.12 * | $24.40 | +15.9% | COM | 871829107 |
| IOO | ISHARES | 3,533 | $266K | 0.1% | $75.29 | $67.78 | — | GLOBAL 100 ETF | 464287572 |
| — | FIAT CHRYSLER AUTOMOBILES N | 18,140 | $264K | 0.1% | $14.55 | $12.35 | — | SHS | N31738102 |
| BRKR | BRUKER CORP | 12,640 | $258K | 0.1% | $20.41 * | $18.19 | +6.6% | COM | 116794108 |
| IWO | ISHARES | 1,670 | $258K | 0.1% | $154.49 | $111.43 | — | RUS 2000 GRW ETF | 464287648 |
| PM | PHILIP MORRIS INTL INC | 3,127 | $251K | 0.1% | $80.27 * | $47.38 | +2.0% | COM | 718172109 |
| — | POPE RES DEL LTD PARTNERSHIP | 3,643 | $249K | 0.1% | $68.35 | $63.41 | — | DEPOSITRY RCPT | 732857107 |
| MRK | MERCK & CO INC NEW | 4,334 | $247K | 0.1% | $56.99 * | $30.35 | +32.6% | COM | 58933Y105 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 6,888 | $233K | 0.1% | $33.83 * | $19.66 | +1.1% | COM NEW | 19239V302 |
| — | ROYAL DUTCH SHELL PLC | 4,000 | $228K | 0.1% | $57.00 | $63.75 | — | SPONS ADR A | 780259206 |
| — | CONNECTURE INC | 21,410 | $226K | 0.1% | $10.56 | $10.56 | — | COM | 20786J106 |
| — | SCRIPPS NETWORKS INTERACT IN | 3,200 | $209K | 0.1% | $65.31 | $66.76 | — | CL A COM | 811065101 |
| — | BANK OF AMERICA CORPORATION | 33,550 | $207K | 0.1% | $6.17 | $5.45 | — | *W EXP 01/16/201 | 060505146 |
| AME | AMETEK INC NEW | 3,727 | $204K | 0.1% | $54.74 * | $40.17 | +24.3% | COM | 031100100 |
| VOD | VODAFONE GROUP PLC NEW | 5,592 | $204K | 0.1% | $36.48 | $36.48 | — | SPNSR ADR NO PAR | 92857W308 |
| — | MARKET VECTORS ETF TR | 11,000 | $195K | 0.1% | $17.73 | $21.09 | — | GOLD MINER ETF | 57060U100 |
| — | SEARS HLDGS CORP | 11,121 | $174K | 0.1% | $15.65 | $20.86 | — | *W EXP 12/15/201 | 812350155 |
| — | CHESAPEAKE ENERGY CORP | 12,000 | $134K | 0.0% | $11.17 | $22.63 | — | COM | 165167107 |
| — | ALIMERA SCIENCES INC | 10,000 | $46,000 | 0.0% | $4.60 | $4.87 | — | COM | 016259103 |
| — | HALCON RES CORP | 19,000 | $22,000 | 0.0% | $1.16 | $5.08 | — | COM NEW | 40537Q209 |