Location: Thomasville, GA
CIK: 0001390003 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 16, 2016
Total Value: $294M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | LEVEL 3 COMMUNICATIONS | 1,229,183 | $66.82M | 22.7% | $54.36 | $31.80 | — | COM NEW | 52729N308 |
| FLO | FLOWERS FOODS | 2,244,103 | $48.23M | 16.4% | $21.49 * | $13.81 | +18.8% | COM | 343498101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 328,343 | $43.35M | 14.7% | $132.04 | $112.25 | +19.6% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 15,401 | $11.69M | 4.0% | $758.91 * | $35.61 | 0.0% | CAP STK CL C | 02079K107 |
| AAPL | APPLE INC | 79,928 | $8.413M | 2.9% | $105.26 * | $23.40 | +10.0% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 99,841 | $7.783M | 2.6% | $77.95 * | $53.83 | -4.5% | COM | 30231G102 |
| KO | COCA COLA CO | 170,311 | $7.317M | 2.5% | $42.96 * | $27.89 | +10.6% | COM | 191216100 |
| RYN | RAYONIER INC | 322,656 | $7.163M | 2.4% | $22.20 | $25.55 | — | COM | 754907103 |
| JNJ | JOHNSON & JOHNSON | 68,397 | $7.026M | 2.4% | $102.72 * | $60.95 | +24.6% | COM | 478160104 |
| CVX | CHEVRON CORP | 66,444 | $5.977M | 2.0% | $89.96 * | $70.46 | -17.1% | COM | 166764100 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 242,476 | $4.537M | 1.5% | $18.71 * | $25.49 | -16.4% | CLASS A | G4095J109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 22 | $4.352M | 1.5% | $197818.18 | $165023.42 | +22.0% | CL A | 084670108 |
| AFL | AFLAC INC | 70,058 | $4.196M | 1.4% | $59.89 * | $20.35 | +20.6% | COM | 001055102 |
| INTC | INTEL CORP | 105,890 | $3.648M | 1.2% | $34.45 * | $18.66 | +42.8% | COM | 458140100 |
| — | DENTSPLY INTL INC NEW | 48,656 | $2.961M | 1.0% | $60.86 | $43.80 | — | COM | 249030107 |
| VOO | VANGUARD INDEX FDS | 14,457 | $2.702M | 0.9% | $186.90 | $177.33 | — | S&P 500 ETF SHS | 922908363 |
| SIG | SIGNET JEWELERS LIMITED | 21,824 | $2.699M | 0.9% | $123.67 * | $93.50 | +18.6% | SHS | G81276100 |
| VFC | V F CORP | 28,612 | $1.781M | 0.6% | $62.25 | $62.42 | 0.0% | COM | 918204108 |
| MHK | MOHAWK INDS INC | 9,210 | $1.744M | 0.6% | $189.36 | $116.46 | +64.8% | COM | 608190104 |
| — | AIRGAS INC | 12,300 | $1.701M | 0.6% | $138.29 | $99.97 | — | COM | 009363102 |
| IDXX | IDEXX LABS INC | 22,640 | $1.651M | 0.6% | $72.92 * | $67.45 | +5.8% | COM | 45168D104 |
| WFC | WELLS FARGO & CO NEW | 29,358 | $1.596M | 0.5% | $54.36 * | $32.10 | +27.2% | COM | 949746101 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 6,049 | $1.533M | 0.5% | $253.43 * | $7.38 | +134.9% | COM | 67103H107 |
| CCBG | CAPITAL CITY BK GROUP INC | 96,780 | $1.486M | 0.5% | $15.35 * | $12.67 | 0.0% | COM | 139674105 |
| — | IHS INC | 12,500 | $1.48M | 0.5% | $118.40 | $108.21 | — | CL A | 451734107 |
| PAYX | PAYCHEX INC | 27,384 | $1.448M | 0.5% | $52.88 * | $32.82 | +17.5% | COM | 704326107 |
| WSM | WILLIAMS SONOMA INC | 23,480 | $1.371M | 0.5% | $58.39 * | $23.59 | +13.8% | COM | 969904101 |
| — | PINNACLE FINL PARTNERS INC | 26,112 | $1.341M | 0.5% | $51.36 | $25.70 | — | COM | 72346Q104 |
| PFE | PFIZER INC | 40,130 | $1.295M | 0.4% | $32.27 * | $18.16 | +12.2% | COM | 717081103 |
| FRCB | FIRST REP BK SAN FRAN CALI N | 18,840 | $1.245M | 0.4% | $66.08 * | $37.92 | +65.4% | COM | 33616C100 |
| SHW | SHERWIN WILLIAMS CO | 4,754 | $1.234M | 0.4% | $259.57 * | $53.17 | +48.1% | COM | 824348106 |
| SO | SOUTHERN CO | 26,012 | $1.217M | 0.4% | $46.79 * | $28.45 | +4.1% | COM | 842587107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 3,550 | $1.204M | 0.4% | $339.15 * | $323.17 | -0.7% | COM | 592688105 |
| BAC | BANK OF AMERICA CORPORATION | 67,173 | $1.131M | 0.4% | $16.84 * | $11.37 | +19.3% | COM | 060505104 |
| APH | AMPHENOL CORP NEW | 21,290 | $1.112M | 0.4% | $52.23 * | $10.01 | +21.3% | CL A | 032095101 |
| T | AT&T INC | 32,177 | $1.107M | 0.4% | $34.40 * | $11.44 | +8.7% | COM | 00206R102 |
| TDG | TRANSDIGM GROUP INC | 4,768 | $1.089M | 0.4% | $228.40 * | $70.65 | +99.1% | COM | 893641100 |
| — | TOTAL SYSTEMS SERVICES, INC. | 21,798 | $1.086M | 0.4% | $49.82 | $27.11 | — | COM | 891906109 |
| EXPD | EXPEDITORS INTL WASH INC | 22,994 | $1.037M | 0.4% | $45.10 * | $41.55 | +2.4% | COM | 302130109 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 12,434 | $967K | 0.3% | $77.77 | $67.61 | — | DIV APP ETF | 921908844 |
| DIS | DISNEY WALT CO | 8,713 | $916K | 0.3% | $105.13 * | $77.78 | +31.4% | COM DISNEY | 254687106 |
| ALLE | ALLEGION PUB LTD CO | 13,710 | $904K | 0.3% | $65.94 * | $45.07 | +26.8% | ORD SHS | G0176J109 |
| TFX | TELEFLEX INC | 6,670 | $877K | 0.3% | $131.48 * | $118.90 | +2.7% | COM | 879369106 |
| WAB | WABTEC CORP | 12,225 | $869K | 0.3% | $71.08 * | $82.34 | -8.5% | COM | 929740108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,211 | $855K | 0.3% | $137.66 * | $115.85 | -24.5% | COM | 459200101 |
| KEX | KIRBY CORP | 15,185 | $799K | 0.3% | $52.62 * | $80.11 | -22.7% | COM | 497266106 |
| — | SENSATA TECHNOLOGIES HLDG NV | 16,910 | $779K | 0.3% | $46.07 | $52.05 | — | SHS | N7902X106 |
| MSFT | MICROSOFT CORP | 13,938 | $773K | 0.3% | $55.46 * | $32.00 | +43.5% | COM | 594918104 |
| MSM | MSC INDL DIRECT INC | 13,315 | $749K | 0.3% | $56.25 * | $83.25 | -27.4% | CL A | 553530106 |
| — | RUBY TUESDAY INC | 135,936 | $749K | 0.3% | $5.51 | $7.27 | — | COM | 781182100 |
| PG | PROCTER & GAMBLE CO | 8,753 | $695K | 0.2% | $79.40 * | $55.87 | +3.7% | COM | 742718109 |
| ROL | ROLLINS INC | 24,155 | $626K | 0.2% | $25.92 * | $8.01 | +30.5% | COM | 775711104 |
| — | RICE ENERGY INC | 55,090 | $600K | 0.2% | $10.89 | $28.53 | — | COM | 762760106 |
| NEE | NEXTERA ENERGY INC | 5,620 | $584K | 0.2% | $103.91 * | $14.77 | +32.0% | COM | 65339F101 |
| — | BROOKFIELD ASSET MGMT INC | 17,839 | $562K | 0.2% | $31.50 | $35.68 | — | CL A LTD VT SH | 112585104 |
| MO | ALTRIA GROUP INC | 9,488 | $552K | 0.2% | $58.18 * | $19.22 | +53.3% | COM | 02209S103 |
| BRKR | BRUKER CORP | 22,570 | $548K | 0.2% | $24.28 * | $18.52 | +7.6% | COM | 116794108 |
| TRMB | TRIMBLE NAVIGATION LTD | 24,660 | $529K | 0.2% | $21.45 * | $24.06 | -13.6% | COM | 896239100 |
| — | GENERAL ELECTRIC CO | 16,753 | $522K | 0.2% | $31.16 | $31.16 | — | COM | 369604103 |
| FCPT | FOUR CORNERS PPTY TR INC | 21,162 | $511K | 0.2% | $24.15 | $24.15 | — | COM | 35086T109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 4,022 | $503K | 0.2% | $125.06 | $125.06 | — | SPONSORED ADR | 03524A108 |
| WTS | WATTS WATER TECHNOLOGIES INC | 9,770 | $485K | 0.2% | $49.64 * | $54.40 | +0.4% | CL A | 942749102 |
| RF | REGIONS FINL CORP NEW | 48,639 | $467K | 0.2% | $9.60 * | $6.68 | 0.0% | COM | 7591EP100 |
| — | GULFPORT ENERGY CORP | 18,805 | $462K | 0.2% | $24.57 | $61.92 | — | COM NEW | 402635304 |
| VZ | VERIZON COMMUNICATIONS INC | 9,680 | $447K | 0.2% | $46.18 * | $26.73 | +0.7% | COM | 92343V104 |
| — | ANSYS INC | 4,790 | $443K | 0.2% | $92.48 | $91.32 | — | COM | 03662Q105 |
| RVTY | PERKINELMER INC | 7,800 | $418K | 0.1% | $53.59 * | $31.21 | +58.3% | COM | 714046109 |
| — | AMERICAN SOFTWARE INC | 37,996 | $387K | 0.1% | $10.19 | $9.25 | — | CL A | 029683109 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,493 | $378K | 0.1% | $68.81 * | $29.63 | +57.6% | COM | 110122108 |
| MRK | MERCK & CO INC NEW | 7,046 | $372K | 0.1% | $52.80 * | $32.82 | +12.0% | COM | 58933Y105 |
| IXC | ISHARES | 12,690 | $356K | 0.1% | $28.05 | $41.06 | — | GLOBAL ENERG ETF | 464287341 |
| TJX | TJX COS INC NEW | 4,824 | $342K | 0.1% | $70.90 * | $30.90 | 0.0% | COM | 872540109 |
| SYY | SYSCO CORP | 8,240 | $338K | 0.1% | $41.02 * | $24.49 | +28.5% | COM | 871829107 |
| UPS | UNITED PARCEL SERVICE INC | 3,500 | $337K | 0.1% | $96.29 * | $70.63 | 0.0% | CL B | 911312106 |
| TECH | BIO TECHNE CORP | 3,700 | $333K | 0.1% | $90.00 * | $21.34 | 0.0% | COM | 09073M104 |
| HEI | HEICO CORP NEW | 5,906 | $321K | 0.1% | $54.35 * | $22.30 | +16.7% | COM | 422806109 |
| HD | HOME DEPOT INC | 2,405 | $318K | 0.1% | $132.22 * | $99.98 | 0.0% | COM | 437076102 |
| — | SYNOVUS FINL CORP | 9,329 | $302K | 0.1% | $32.37 | $29.59 | — | COM NEW | 87161C501 |
| SGI | TEMPUR SEALY INTL INC | 4,090 | $288K | 0.1% | $70.42 * | $11.34 | +67.7% | COM | 88023U101 |
| — | FIAT CHRYSLER AUTOMOBILES N | 20,140 | $282K | 0.1% | $14.00 | $12.43 | — | SHS | N31738102 |
| PM | PHILIP MORRIS INTL INC | 3,177 | $279K | 0.1% | $87.82 * | $47.45 | +10.2% | COM | 718172109 |
| PKG | PACKAGING CORP AMER | 4,250 | $268K | 0.1% | $63.06 * | $48.62 | 0.0% | COM | 695156109 |
| IOO | ISHARES | 3,630 | $264K | 0.1% | $72.73 | $67.91 | — | GLOBAL 100 ETF | 464287572 |
| SRG | SERITAGE GROWTH PPTYS | 6,515 | $262K | 0.1% | $40.21 * | $36.75 | -2.4% | CL A | 81752R100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,955 | $257K | 0.1% | $86.97 * | $52.02 | 0.0% | SHS - A - | N53745100 |
| CSCO | CISCO SYS INC | 9,401 | $255K | 0.1% | $27.12 * | $20.16 | 0.0% | COM | 17275R102 |
| — | SPDR INDEX SHS FDS | 16,190 | $248K | 0.1% | $15.32 | $25.60 | — | INTL ENRGY ETF | 78463X715 |
| MPT | MEDICAL PPTYS TRUST INC | 17,000 | $196K | 0.1% | $11.53 | $11.53 | — | COM | 58463J304 |
| — | BANK OF AMERICA CORPORATION | 33,550 | $195K | 0.1% | $5.81 | $5.45 | — | *W EXP 01/16/201 | 060505146 |
| — | LEUCADIA NATL CORP | 10,000 | $174K | 0.1% | $17.40 | $25.60 | — | COM | 527288104 |
| — | MARKET VECTORS ETF TR | 11,370 | $156K | 0.1% | $13.72 | $20.85 | — | GOLD MINER ETF | 57060U100 |
| — | DNP SELECT INCOME FD | 13,753 | $123K | 0.0% | $8.94 | $8.94 | — | COM | 23325P104 |
| — | CONNECTURE INC | 15,710 | $57,000 | 0.0% | $3.63 | $10.56 | — | COM | 20786J106 |
| — | ALIMERA SCIENCES INC | 10,000 | $24,000 | 0.0% | $2.40 | $4.87 | — | COM | 016259103 |