Location: Thomasville, GA
CIK: 0001390003 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 12, 2015
Total Value: $263M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FLO | FLOWERS FOODS | 2,282,699 | $56.47M | 21.5% | $24.74 * | $13.81 | +10.1% | COM | 343498101 |
| — | LEVEL 3 COMMUNICATIONS | 1,238,138 | $54.09M | 20.6% | $43.69 | $31.80 | — | COM NEW | 52729N308 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 318,994 | $41.6M | 15.8% | $130.40 * | $111.60 | +22.8% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 72,168 | $7.96M | 3.0% | $110.30 * | $23.14 | +13.6% | COM | 037833100 |
| RYN | RAYONIER INC | 336,671 | $7.43M | 2.8% | $22.07 | $25.55 | — | COM | 754907103 |
| XOM | EXXON MOBIL CORP | 99,567 | $7.403M | 2.8% | $74.35 * | $53.83 | -8.8% | COM | 30231G102 |
| KO | COCA COLA CO | 168,571 | $6.763M | 2.6% | $40.12 * | $27.85 | +3.5% | COM | 191216100 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 298,024 | $6.64M | 2.5% | $22.28 * | $25.49 | +2.7% | CLASS A | G4095J109 |
| JNJ | JOHNSON & JOHNSON | 62,974 | $5.879M | 2.2% | $93.36 * | $59.66 | +21.5% | COM | 478160104 |
| CVX | CHEVRON CORP | 62,209 | $4.907M | 1.9% | $78.88 * | $71.28 | -24.5% | COM | 166764100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 22 | $4.295M | 1.6% | $195227.27 * | $165023.42 | +24.8% | CL A | 084670108 |
| AFL | AFLAC INC | 67,758 | $3.939M | 1.5% | $58.13 * | $20.20 | +17.3% | COM | 001055102 |
| INTC | INTEL CORP | 89,255 | $2.69M | 1.0% | $30.14 * | $17.18 | +31.7% | COM | 458140100 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 10,587 | $2.647M | 1.0% | $250.02 * | $7.38 | +118.7% | COM | 67103H107 |
| VOO | VANGUARD INDEX FDS | 14,457 | $2.54M | 1.0% | $175.69 | $177.33 | — | S&P 500 ETF SHS | 922908363 |
| — | DENTSPLY INTL INC NEW | 48,656 | $2.461M | 0.9% | $50.58 | $43.80 | — | COM | 249030107 |
| SIG | SIGNET JEWELERS LIMITED | 15,837 | $2.156M | 0.8% | $136.14 * | $86.92 | +20.6% | SHS | G81276100 |
| MHK | MOHAWK INDS INC | 9,210 | $1.674M | 0.6% | $181.76 * | $116.46 | +70.1% | COM | 608190104 |
| — | RICE ENERGY INC | 100,310 | $1.621M | 0.6% | $16.16 | $28.53 | — | COM | 762760106 |
| IDXX | IDEXX LABS INC | 21,700 | $1.611M | 0.6% | $74.24 * | $67.28 | +6.5% | COM | 45168D104 |
| — | IHS INC | 12,440 | $1.443M | 0.5% | $116.00 | $108.21 | — | CL A | 451734107 |
| WFC | WELLS FARGO & CO NEW | 26,526 | $1.362M | 0.5% | $51.35 * | $31.17 | +31.8% | COM | 949746101 |
| WSM | WILLIAMS SONOMA INC | 17,290 | $1.32M | 0.5% | $76.34 * | $22.42 | +41.8% | COM | 969904101 |
| — | PINNACLE FINL PARTNERS INC | 26,112 | $1.29M | 0.5% | $49.40 | $25.70 | — | COM | 72346Q104 |
| KEX | KIRBY CORP | 19,655 | $1.218M | 0.5% | $61.97 * | $80.11 | -11.8% | COM | 497266106 |
| FRCB | FIRST REP BK SAN FRAN CALI N | 18,760 | $1.178M | 0.4% | $62.79 * | $37.92 | +56.2% | COM | 33616C100 |
| TDG | TRANSDIGM GROUP INC | 5,184 | $1.101M | 0.4% | $212.38 * | $70.65 | +102.4% | COM | 893641100 |
| — | AIRGAS INC | 12,300 | $1.099M | 0.4% | $89.35 | $99.97 | — | COM | 009363102 |
| APH | AMPHENOL CORP NEW | 21,290 | $1.085M | 0.4% | $50.96 * | $10.01 | +21.5% | CL A | 032095101 |
| SHW | SHERWIN WILLIAMS CO | 4,726 | $1.053M | 0.4% | $222.81 * | $53.17 | +49.7% | COM | 824348106 |
| BAC | BANK OF AMERICA CORPORATION | 67,113 | $1.046M | 0.4% | $15.59 * | $11.37 | +18.3% | COM | 060505104 |
| T | AT&T INC | 31,628 | $1.03M | 0.4% | $32.57 * | $11.42 | +7.4% | COM | 00206R102 |
| — | TOTAL SYSTEMS SERVICES, INC. | 22,219 | $1.009M | 0.4% | $45.41 | $27.11 | — | COM | 891906109 |
| MSM | MSC INDL DIRECT INC | 16,025 | $978K | 0.4% | $61.03 * | $83.25 | -18.1% | CL A | 553530106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 3,311 | $943K | 0.4% | $284.81 * | $323.35 | -2.3% | COM | 592688105 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 12,349 | $911K | 0.3% | $73.77 | $67.61 | — | DIV APP ETF | 921908844 |
| EXPD | EXPEDITORS INTL WASH INC | 19,260 | $906K | 0.3% | $47.04 * | $41.35 | 0.0% | COM | 302130109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,189 | $897K | 0.3% | $144.93 * | $115.85 | -17.7% | COM | 459200101 |
| — | RUBY TUESDAY INC | 134,000 | $832K | 0.3% | $6.21 | $7.30 | — | COM | 781182100 |
| TFX | TELEFLEX INC | 6,390 | $794K | 0.3% | $124.26 | $118.76 | +5.5% | COM | 879369106 |
| ALLE | ALLEGION PUB LTD CO | 13,600 | $784K | 0.3% | $57.65 * | $45.07 | +20.5% | ORD SHS | G0176J109 |
| — | GULFPORT ENERGY CORP | 25,915 | $769K | 0.3% | $29.67 | $61.92 | — | COM NEW | 402635304 |
| PFE | PFIZER INC | 23,413 | $735K | 0.3% | $31.39 * | $16.58 | +24.3% | COM | 717081103 |
| — | SENSATA TECHNOLOGIES HLDG NV | 15,780 | $700K | 0.3% | $44.36 | $52.48 | — | SHS | N7902X106 |
| PAYX | PAYCHEX INC | 13,290 | $633K | 0.2% | $47.63 * | $26.74 | +27.5% | COM | 704326107 |
| ROL | ROLLINS INC | 22,945 | $617K | 0.2% | $26.89 * | $7.88 | +39.7% | COM | 775711104 |
| FMC | F M C CORP | 18,040 | $612K | 0.2% | $33.92 * | $41.93 | -27.1% | COM NEW | 302491303 |
| — | BROOKFIELD ASSET MGMT INC | 18,199 | $572K | 0.2% | $31.43 | $35.68 | — | CL A LTD VT SH | 112585104 |
| WAB | WABTEC CORP | 5,905 | $520K | 0.2% | $88.06 * | $89.85 | 0.0% | COM | 929740108 |
| DIS | DISNEY WALT CO | 4,960 | $507K | 0.2% | $102.22 * | $59.29 | +68.2% | COM DISNEY | 254687106 |
| NEE | NEXTERA ENERGY INC | 5,000 | $488K | 0.2% | $97.60 * | $14.18 | +37.1% | COM | 65339F101 |
| MSFT | MICROSOFT CORP | 10,598 | $469K | 0.2% | $44.25 * | $27.61 | +40.9% | COM | 594918104 |
| PG | PROCTER & GAMBLE CO | 6,209 | $447K | 0.2% | $71.99 * | $55.03 | +2.4% | COM | 742718109 |
| SO | SOUTHERN CO | 9,995 | $447K | 0.2% | $44.72 * | $26.56 | +6.7% | COM | 842587107 |
| HOG | HARLEY DAVIDSON INC | 7,960 | $437K | 0.2% | $54.90 * | $54.04 | +4.4% | COM | 412822108 |
| VZ | VERIZON COMMUNICATIONS INC | 9,983 | $434K | 0.2% | $43.47 * | $26.73 | +1.1% | COM | 92343V104 |
| SGI | TEMPUR SEALY INTL INC | 5,680 | $406K | 0.2% | $71.48 * | $11.34 | +62.0% | COM | 88023U101 |
| — | ANSYS INC | 4,580 | $404K | 0.2% | $88.21 | $91.27 | — | COM | 03662Q105 |
| MO | ALTRIA GROUP INC | 7,369 | $401K | 0.2% | $54.42 * | $16.28 | +65.9% | COM | 02209S103 |
| WTS | WATTS WATER TECHNOLOGIES INC | 7,490 | $396K | 0.2% | $52.87 | $54.33 | -2.2% | CL A | 942749102 |
| TRMB | TRIMBLE NAVIGATION LTD | 22,640 | $372K | 0.1% | $16.43 * | $24.35 | -17.1% | COM | 896239100 |
| IXC | ISHARES | 12,690 | $364K | 0.1% | $28.68 | $41.06 | — | GLOBAL ENERG ETF | 464287341 |
| RVTY | PERKINELMER INC | 7,800 | $358K | 0.1% | $45.90 * | $31.21 | +54.0% | COM | 714046109 |
| — | AMERICAN SOFTWARE INC | 36,639 | $345K | 0.1% | $9.42 | $9.21 | — | CL A | 029683109 |
| BRKR | BRUKER CORP | 20,400 | $335K | 0.1% | $16.42 * | $18.37 | +1.6% | COM | 116794108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 4,600 | $322K | 0.1% | $70.00 * | $22.13 | +52.5% | COM | 78467J100 |
| SYY | SYSCO CORP | 8,140 | $317K | 0.1% | $38.94 * | $24.40 | +19.1% | COM | 871829107 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,200 | $308K | 0.1% | $59.23 * | $28.67 | +55.4% | COM | 110122108 |
| HEI | HEICO CORP NEW | 5,906 | $289K | 0.1% | $48.93 * | $22.30 | +22.2% | COM | 422806109 |
| — | SYNOVUS FINL CORP | 9,329 | $276K | 0.1% | $29.59 | $29.59 | — | COM NEW | 87161C501 |
| — | FIAT CHRYSLER AUTOMOBILES N | 20,140 | $266K | 0.1% | $13.21 | $12.43 | — | SHS | N31738102 |
| MKL | MARKEL CORP | 325 | $261K | 0.1% | $803.08 * | $523.61 | +61.6% | COM | 570535104 |
| — | SPDR INDEX SHS FDS | 16,190 | $252K | 0.1% | $15.57 | $25.60 | — | INTL ENRGY ETF | 78463X715 |
| PM | PHILIP MORRIS INTL INC | 3,127 | $248K | 0.1% | $79.31 * | $47.38 | +3.2% | COM | 718172109 |
| L | LOEWS CORP | 6,790 | $245K | 0.1% | $36.08 | $42.90 | -17.0% | COM | 540424108 |
| IOO | ISHARES | 3,533 | $244K | 0.1% | $69.06 | $67.78 | — | GLOBAL 100 ETF | 464287572 |
| SRG | SERITAGE GROWTH PPTYS | 6,515 | $243K | 0.1% | $37.30 | $36.75 | 0.0% | CL A | 81752R100 |
| IWO | ISHARES | 1,670 | $224K | 0.1% | $134.13 | $111.43 | — | RUS 2000 GRW ETF | 464287648 |
| MRK | MERCK & CO INC NEW | 4,334 | $214K | 0.1% | $49.38 * | $30.35 | +26.5% | COM | 58933Y105 |
| — | LEUCADIA NATL CORP | 10,000 | $203K | 0.1% | $20.30 | $25.60 | — | COM | 527288104 |
| — | BANK OF AMERICA CORPORATION | 33,550 | $192K | 0.1% | $5.72 | $5.45 | — | *W EXP 01/16/201 | 060505146 |
| — | MARKET VECTORS ETF TR | 11,000 | $151K | 0.1% | $13.73 | $21.09 | — | GOLD MINER ETF | 57060U100 |
| — | CONNECTURE INC | 15,710 | $72,000 | 0.0% | $4.58 | $10.56 | — | COM | 20786J106 |
| — | ALIMERA SCIENCES INC | 10,000 | $22,000 | 0.0% | $2.20 | $4.87 | — | COM | 016259103 |