Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FLO	FLOWERS FOODS	2,282,699	$56.47M	21.5%	$13.81	+10.1%	COM	343498101
—	LEVEL 3 COMMUNICATIONS	1,238,138	$54.09M	20.6%	$31.80	—	COM NEW	52729N308
BRK/B	BERKSHIRE HATHAWAY INC DEL	318,994	$41.6M	15.8%	$111.60	+22.8%	CL B NEW	084670702
AAPL	APPLE INC	72,168	$7.96M	3.0%	$23.14	+13.6%	COM	037833100
RYN	RAYONIER INC	336,671	$7.43M	2.8%	$25.55	—	COM	754907103
XOM	EXXON MOBIL CORP	99,567	$7.403M	2.8%	$53.83	-8.8%	COM	30231G102
KO	COCA COLA CO	168,571	$6.763M	2.6%	$27.85	+3.5%	COM	191216100
GLRE	GREENLIGHT CAPITAL RE LTD	298,024	$6.64M	2.5%	$25.49	+2.7%	CLASS A	G4095J109
JNJ	JOHNSON & JOHNSON	62,974	$5.879M	2.2%	$59.66	+21.5%	COM	478160104
CVX	CHEVRON CORP	62,209	$4.907M	1.9%	$71.28	-24.5%	COM	166764100
BRK/A	BERKSHIRE HATHAWAY INC DEL	22	$4.295M	1.6%	$165023.42	+24.8%	CL A	084670108
AFL	AFLAC INC	67,758	$3.939M	1.5%	$20.20	+17.3%	COM	001055102
INTC	INTEL CORP	89,255	$2.69M	1.0%	$17.18	+31.7%	COM	458140100
ORLY	O REILLY AUTOMOTIVE INC NEW	10,587	$2.647M	1.0%	$7.38	+118.7%	COM	67103H107
VOO	VANGUARD INDEX FDS	14,457	$2.54M	1.0%	$177.33	—	S&P 500 ETF SHS	922908363
—	DENTSPLY INTL INC NEW	48,656	$2.461M	0.9%	$43.80	—	COM	249030107
SIG	SIGNET JEWELERS LIMITED	15,837	$2.156M	0.8%	$86.92	+20.6%	SHS	G81276100
MHK	MOHAWK INDS INC	9,210	$1.674M	0.6%	$116.46	+70.1%	COM	608190104
—	RICE ENERGY INC	100,310	$1.621M	0.6%	$28.53	—	COM	762760106
IDXX	IDEXX LABS INC	21,700	$1.611M	0.6%	$67.28	+6.5%	COM	45168D104
—	IHS INC	12,440	$1.443M	0.5%	$108.21	—	CL A	451734107
WFC	WELLS FARGO & CO NEW	26,526	$1.362M	0.5%	$31.17	+31.8%	COM	949746101
WSM	WILLIAMS SONOMA INC	17,290	$1.32M	0.5%	$22.42	+41.8%	COM	969904101
—	PINNACLE FINL PARTNERS INC	26,112	$1.29M	0.5%	$25.70	—	COM	72346Q104
KEX	KIRBY CORP	19,655	$1.218M	0.5%	$80.11	-11.8%	COM	497266106
FRCB	FIRST REP BK SAN FRAN CALI N	18,760	$1.178M	0.4%	$37.92	+56.2%	COM	33616C100
TDG	TRANSDIGM GROUP INC	5,184	$1.101M	0.4%	$70.65	+102.4%	COM	893641100
—	AIRGAS INC	12,300	$1.099M	0.4%	$99.97	—	COM	009363102
APH	AMPHENOL CORP NEW	21,290	$1.085M	0.4%	$10.01	+21.5%	CL A	032095101
SHW	SHERWIN WILLIAMS CO	4,726	$1.053M	0.4%	$53.17	+49.7%	COM	824348106
BAC	BANK OF AMERICA CORPORATION	67,113	$1.046M	0.4%	$11.37	+18.3%	COM	060505104
T	AT&T INC	31,628	$1.03M	0.4%	$11.42	+7.4%	COM	00206R102
—	TOTAL SYSTEMS SERVICES, INC.	22,219	$1.009M	0.4%	$27.11	—	COM	891906109
MSM	MSC INDL DIRECT INC	16,025	$978K	0.4%	$83.25	-18.1%	CL A	553530106
MTD	METTLER TOLEDO INTERNATIONAL	3,311	$943K	0.4%	$323.35	-2.3%	COM	592688105
VIG	VANGUARD SPECIALIZED PORTFOL	12,349	$911K	0.3%	$67.61	—	DIV APP ETF	921908844
EXPD	EXPEDITORS INTL WASH INC	19,260	$906K	0.3%	$41.35	0.0%	COM	302130109
IBM	INTERNATIONAL BUSINESS MACHS	6,189	$897K	0.3%	$115.85	-17.7%	COM	459200101
—	RUBY TUESDAY INC	134,000	$832K	0.3%	$7.30	—	COM	781182100
TFX	TELEFLEX INC	6,390	$794K	0.3%	$118.76	+5.5%	COM	879369106
ALLE	ALLEGION PUB LTD CO	13,600	$784K	0.3%	$45.07	+20.5%	ORD SHS	G0176J109
—	GULFPORT ENERGY CORP	25,915	$769K	0.3%	$61.92	—	COM NEW	402635304
PFE	PFIZER INC	23,413	$735K	0.3%	$16.58	+24.3%	COM	717081103
—	SENSATA TECHNOLOGIES HLDG NV	15,780	$700K	0.3%	$52.48	—	SHS	N7902X106
PAYX	PAYCHEX INC	13,290	$633K	0.2%	$26.74	+27.5%	COM	704326107
ROL	ROLLINS INC	22,945	$617K	0.2%	$7.88	+39.7%	COM	775711104
FMC	F M C CORP	18,040	$612K	0.2%	$41.93	-27.1%	COM NEW	302491303
—	BROOKFIELD ASSET MGMT INC	18,199	$572K	0.2%	$35.68	—	CL A LTD VT SH	112585104
WAB	WABTEC CORP	5,905	$520K	0.2%	$89.85	0.0%	COM	929740108
DIS	DISNEY WALT CO	4,960	$507K	0.2%	$59.29	+68.2%	COM DISNEY	254687106
NEE	NEXTERA ENERGY INC	5,000	$488K	0.2%	$14.18	+37.1%	COM	65339F101
MSFT	MICROSOFT CORP	10,598	$469K	0.2%	$27.61	+40.9%	COM	594918104
PG	PROCTER & GAMBLE CO	6,209	$447K	0.2%	$55.03	+2.4%	COM	742718109
SO	SOUTHERN CO	9,995	$447K	0.2%	$26.56	+6.7%	COM	842587107
HOG	HARLEY DAVIDSON INC	7,960	$437K	0.2%	$54.04	+4.4%	COM	412822108
VZ	VERIZON COMMUNICATIONS INC	9,983	$434K	0.2%	$26.73	+1.1%	COM	92343V104
SGI	TEMPUR SEALY INTL INC	5,680	$406K	0.2%	$11.34	+62.0%	COM	88023U101
—	ANSYS INC	4,580	$404K	0.2%	$91.27	—	COM	03662Q105
MO	ALTRIA GROUP INC	7,369	$401K	0.2%	$16.28	+65.9%	COM	02209S103
WTS	WATTS WATER TECHNOLOGIES INC	7,490	$396K	0.2%	$54.33	-2.2%	CL A	942749102
TRMB	TRIMBLE NAVIGATION LTD	22,640	$372K	0.1%	$24.35	-17.1%	COM	896239100
IXC	ISHARES	12,690	$364K	0.1%	$41.06	—	GLOBAL ENERG ETF	464287341
RVTY	PERKINELMER INC	7,800	$358K	0.1%	$31.21	+54.0%	COM	714046109
—	AMERICAN SOFTWARE INC	36,639	$345K	0.1%	$9.21	—	CL A	029683109
BRKR	BRUKER CORP	20,400	$335K	0.1%	$18.37	+1.6%	COM	116794108
SSNC	SS&C TECHNOLOGIES HLDGS INC	4,600	$322K	0.1%	$22.13	+52.5%	COM	78467J100
SYY	SYSCO CORP	8,140	$317K	0.1%	$24.40	+19.1%	COM	871829107
BMY	BRISTOL MYERS SQUIBB CO	5,200	$308K	0.1%	$28.67	+55.4%	COM	110122108
HEI	HEICO CORP NEW	5,906	$289K	0.1%	$22.30	+22.2%	COM	422806109
—	SYNOVUS FINL CORP	9,329	$276K	0.1%	$29.59	—	COM NEW	87161C501
—	FIAT CHRYSLER AUTOMOBILES N	20,140	$266K	0.1%	$12.43	—	SHS	N31738102
MKL	MARKEL CORP	325	$261K	0.1%	$523.61	+61.6%	COM	570535104
—	SPDR INDEX SHS FDS	16,190	$252K	0.1%	$25.60	—	INTL ENRGY ETF	78463X715
PM	PHILIP MORRIS INTL INC	3,127	$248K	0.1%	$47.38	+3.2%	COM	718172109
L	LOEWS CORP	6,790	$245K	0.1%	$42.90	-17.0%	COM	540424108
IOO	ISHARES	3,533	$244K	0.1%	$67.78	—	GLOBAL 100 ETF	464287572
SRG	SERITAGE GROWTH PPTYS	6,515	$243K	0.1%	$36.75	0.0%	CL A	81752R100
IWO	ISHARES	1,670	$224K	0.1%	$111.43	—	RUS 2000 GRW ETF	464287648
MRK	MERCK & CO INC NEW	4,334	$214K	0.1%	$30.35	+26.5%	COM	58933Y105
—	LEUCADIA NATL CORP	10,000	$203K	0.1%	$25.60	—	COM	527288104
—	BANK OF AMERICA CORPORATION	33,550	$192K	0.1%	$5.45	—	*W EXP 01/16/201	060505146
—	MARKET VECTORS ETF TR	11,000	$151K	0.1%	$21.09	—	GOLD MINER ETF	57060U100
—	CONNECTURE INC	15,710	$72,000	0.0%	$10.56	—	COM	20786J106
—	ALIMERA SCIENCES INC	10,000	$22,000	0.0%	$4.87	—	COM	016259103