Location: Thomasville, GA
CIK: 0001390003 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 16, 2016
Total Value: $307M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | LEVEL 3 COMMUNICATIONS | 1,265,192 | $66.86M | 21.8% | $52.85 | $32.40 | — | COM NEW | 52729N308 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 335,755 | $47.64M | 15.5% | $141.88 * | $112.70 | +17.6% | CL B NEW | 084670702 |
| FLO | FLOWERS FOODS | 2,005,461 | $37.02M | 12.0% | $18.46 * | $13.81 | -6.9% | COM | 343498101 |
| GOOG | ALPHABET INC | 21,450 | $15.98M | 5.2% | $744.94 * | $35.60 | -0.1% | CAP STK CL C | 02079K107 |
| AAPL | APPLE INC | 81,332 | $8.864M | 2.9% | $108.99 * | $23.38 | -3.6% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 101,453 | $8.48M | 2.8% | $83.59 * | $53.80 | -3.4% | COM | 30231G102 |
| RYN | RAYONIER INC | 333,606 | $8.233M | 2.7% | $24.68 | $25.52 | — | COM | 754907103 |
| JNJ | JOHNSON & JOHNSON | 68,695 | $7.433M | 2.4% | $108.20 * | $60.95 | +29.2% | COM | 478160104 |
| KO | COCA COLA CO | 158,511 | $7.353M | 2.4% | $46.39 * | $27.89 | +14.2% | COM | 191216100 |
| VOO | VANGUARD INDEX FDS | 34,677 | $6.539M | 2.1% | $188.57 | $183.88 | — | S&P 500 ETF SHS | 922908363 |
| CVX | CHEVRON CORP | 67,248 | $6.415M | 2.1% | $95.39 * | $70.31 | -18.3% | COM | 166764100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 27 | $5.763M | 1.9% | $213444.44 * | $171410.38 | +16.4% | CL A | 084670108 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 243,516 | $5.306M | 1.7% | $21.79 * | $25.49 | -21.9% | CLASS A | G4095J109 |
| AFL | AFLAC INC | 70,058 | $4.423M | 1.4% | $63.13 * | $20.35 | +15.9% | COM | 001055102 |
| SIG | SIGNET JEWELERS LIMITED | 30,460 | $3.778M | 1.2% | $124.03 * | $93.44 | -0.2% | SHS | G81276100 |
| INTC | INTEL CORP | 107,599 | $3.481M | 1.1% | $32.35 * | $18.76 | +30.0% | COM | 458140100 |
| XRAY | DENTSPLY SIRONA INC | 54,206 | $3.341M | 1.1% | $61.64 * | $58.93 | 0.0% | COM | 24906P109 |
| MHK | MOHAWK INDS INC | 11,378 | $2.172M | 0.7% | $190.89 * | $127.42 | +36.6% | COM | 608190104 |
| VFC | V F CORP | 28,208 | $1.827M | 0.6% | $64.77 * | $62.42 | -7.0% | COM | 918204108 |
| PAYX | PAYCHEX INC | 33,000 | $1.782M | 0.6% | $54.00 * | $33.61 | +11.5% | COM | 704326107 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 32,566 | $1.697M | 0.6% | $52.11 * | $47.45 | 0.0% | COM | 205306103 |
| — | IHS INC | 12,838 | $1.594M | 0.5% | $124.16 | $108.63 | — | CL A | 451734107 |
| WSM | WILLIAMS SONOMA INC | 27,630 | $1.512M | 0.5% | $54.72 * | $23.26 | -7.9% | COM | 969904101 |
| APH | AMPHENOL CORP NEW | 24,640 | $1.425M | 0.5% | $57.83 * | $10.25 | +15.3% | CL A | 032095101 |
| SO | SOUTHERN CO | 26,021 | $1.346M | 0.4% | $51.73 * | $28.45 | +13.3% | COM | 842587107 |
| IDXX | IDEXX LABS INC | 17,050 | $1.335M | 0.4% | $78.30 * | $67.45 | +6.8% | COM | 45168D104 |
| EXPD | EXPEDITORS INTL WASH INC | 26,590 | $1.298M | 0.4% | $48.82 * | $41.39 | -2.4% | COM | 302130109 |
| — | PINNACLE FINL PARTNERS INC | 26,112 | $1.281M | 0.4% | $49.06 | $25.70 | — | COM | 72346Q104 |
| FRCB | FIRST REP BK SAN FRAN CALI N | 19,055 | $1.27M | 0.4% | $66.65 * | $38.18 | +59.6% | COM | 33616C100 |
| T | AT&T INC | 32,177 | $1.26M | 0.4% | $39.16 * | $11.44 | +21.0% | COM | 00206R102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 3,638 | $1.254M | 0.4% | $344.69 * | $323.14 | -0.4% | COM | 592688105 |
| TFX | TELEFLEX INC | 7,875 | $1.236M | 0.4% | $156.95 * | $120.81 | +8.7% | COM | 879369106 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 4,451 | $1.218M | 0.4% | $273.65 * | $7.38 | +131.2% | COM | 67103H107 |
| PFE | PFIZER INC | 40,130 | $1.189M | 0.4% | $29.63 * | $18.16 | +2.9% | COM | 717081103 |
| ALLE | ALLEGION PUB LTD CO | 18,300 | $1.166M | 0.4% | $63.72 * | $47.46 | +15.1% | ORD SHS | G0176J109 |
| WFC | WELLS FARGO & CO NEW | 24,102 | $1.166M | 0.4% | $48.38 * | $32.10 | +15.6% | COM | 949746101 |
| WAB | WABTEC CORP | 14,595 | $1.157M | 0.4% | $79.27 * | $79.59 | -17.8% | COM | 929740108 |
| TDG | TRANSDIGM GROUP INC | 4,853 | $1.069M | 0.3% | $220.28 * | $71.80 | +90.1% | COM | 893641100 |
| MSM | MSC INDL DIRECT INC | 13,705 | $1.046M | 0.3% | $76.32 * | $82.79 | -19.1% | CL A | 553530106 |
| — | TOTAL SYSTEMS SERVICES, INC. | 21,798 | $1.037M | 0.3% | $47.57 | $27.11 | — | COM | 891906109 |
| SHW | SHERWIN WILLIAMS CO | 3,595 | $1.023M | 0.3% | $284.56 * | $53.17 | +50.2% | COM | 824348106 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 12,423 | $1.009M | 0.3% | $81.22 | $67.61 | — | DIV APP ETF | 921908844 |
| CCBG | CAPITAL CITY BK GROUP INC | 68,232 | $996K | 0.3% | $14.60 * | $12.67 | -6.8% | COM | 139674105 |
| BAC | BANK OF AMERICA CORPORATION | 67,698 | $915K | 0.3% | $13.52 * | $11.37 | -4.5% | COM | 060505104 |
| TECH | BIO TECHNE CORP | 9,600 | $907K | 0.3% | $94.48 * | $20.94 | -1.2% | COM | 09073M104 |
| — | RUBY TUESDAY INC | 157,736 | $849K | 0.3% | $5.38 | $7.01 | — | COM | 781182100 |
| DIS | DISNEY WALT CO | 8,425 | $837K | 0.3% | $99.35 * | $77.78 | +14.4% | COM DISNEY | 254687106 |
| MSFT | MICROSOFT CORP | 15,076 | $833K | 0.3% | $55.25 * | $33.06 | +39.4% | COM | 594918104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,211 | $789K | 0.3% | $151.41 * | $115.85 | -27.4% | COM | 459200101 |
| ROL | ROLLINS INC | 28,660 | $777K | 0.3% | $27.11 * | $8.40 | +24.6% | COM | 775711104 |
| — | RICE ENERGY INC | 55,090 | $769K | 0.3% | $13.96 | $28.53 | — | COM | 762760106 |
| PG | PROCTER & GAMBLE CO | 8,736 | $719K | 0.2% | $82.30 * | $55.87 | +10.3% | COM | 742718109 |
| WTS | WATTS WATER TECHNOLOGIES INC | 12,290 | $678K | 0.2% | $55.17 * | $53.60 | -5.8% | CL A | 942749102 |
| — | SENSATA TECHNOLOGIES HLDG NV | 17,350 | $674K | 0.2% | $38.85 | $51.71 | — | SHS | N7902X106 |
| NEE | NEXTERA ENERGY INC | 5,620 | $665K | 0.2% | $118.33 * | $14.77 | +47.6% | COM | 65339F101 |
| AYI | ACUITY BRANDS INC | 3,040 | $663K | 0.2% | $218.09 * | $199.80 | 0.0% | COM | 00508Y102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 9,350 | $648K | 0.2% | $69.30 * | $57.94 | 0.0% | COM | 955306105 |
| BRKR | BRUKER CORP | 23,035 | $645K | 0.2% | $28.00 * | $18.63 | +28.6% | COM | 116794108 |
| TRMB | TRIMBLE NAVIGATION LTD | 25,510 | $633K | 0.2% | $24.81 * | $23.99 | -7.9% | COM | 896239100 |
| PII | POLARIS INDS INC | 6,040 | $595K | 0.2% | $98.51 * | $86.74 | 0.0% | COM | 731068102 |
| MO | ALTRIA GROUP INC | 9,493 | $595K | 0.2% | $62.68 * | $19.22 | +61.7% | COM | 02209S103 |
| FCPT | FOUR CORNERS PPTY TR INC | 31,801 | $571K | 0.2% | $17.96 | $22.08 | — | COM | 35086T109 |
| HEI | HEICO CORP NEW | 9,401 | $565K | 0.2% | $60.10 * | $24.69 | +16.4% | COM | 422806109 |
| — | WHOLE FOODS MKT INC | 17,720 | $551K | 0.2% | $31.09 | $31.09 | — | COM | 966837106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 4,322 | $539K | 0.2% | $124.71 | $125.04 | — | SPONSORED ADR | 03524A108 |
| — | GENERAL ELECTRIC CO | 16,786 | $534K | 0.2% | $31.81 | $31.16 | — | COM | 369604103 |
| — | GULFPORT ENERGY CORP | 18,805 | $533K | 0.2% | $28.34 | $61.92 | — | COM NEW | 402635304 |
| VZ | VERIZON COMMUNICATIONS INC | 9,680 | $523K | 0.2% | $54.03 * | $26.73 | +12.4% | COM | 92343V104 |
| — | BROOKFIELD ASSET MGMT INC | 14,214 | $495K | 0.2% | $34.82 | $35.68 | — | CL A LTD VT SH | 112585104 |
| — | ANSYS INC | 4,880 | $437K | 0.1% | $89.55 | $91.29 | — | COM | 03662Q105 |
| RF | REGIONS FINL CORP NEW | 54,102 | $425K | 0.1% | $7.86 * | $6.57 | -14.3% | COM | 7591EP100 |
| — | CONSOL ENERGY INC | 37,500 | $423K | 0.1% | $11.28 | $11.28 | — | COM | 20854P109 |
| RVTY | PERKINELMER INC | 7,870 | $389K | 0.1% | $49.43 * | $31.21 | +48.6% | COM | 714046109 |
| SYY | SYSCO CORP | 8,240 | $385K | 0.1% | $46.72 * | $24.49 | +36.3% | COM | 871829107 |
| TJX | TJX COS INC NEW | 4,800 | $376K | 0.1% | $78.33 * | $30.90 | +2.3% | COM | 872540109 |
| IXC | ISHARES | 12,690 | $374K | 0.1% | $29.47 | $41.06 | — | GLOBAL ENERG ETF | 464287341 |
| MRK | MERCK & CO INC NEW | 7,063 | $374K | 0.1% | $52.95 * | $32.82 | +9.8% | COM | 58933Y105 |
| UPS | UNITED PARCEL SERVICE INC | 3,500 | $369K | 0.1% | $105.43 * | $70.63 | -4.2% | CL B | 911312106 |
| — | AMERICAN SOFTWARE INC | 39,353 | $354K | 0.1% | $9.00 | $9.24 | — | CL A | 029683109 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,495 | $351K | 0.1% | $63.88 * | $29.63 | +51.2% | COM | 110122108 |
| HD | HOME DEPOT INC | 2,458 | $328K | 0.1% | $133.44 * | $99.95 | -1.6% | COM | 437076102 |
| KEX | KIRBY CORP | 5,015 | $302K | 0.1% | $60.22 * | $80.11 | -31.9% | COM | 497266106 |
| CAT | CATERPILLAR INC DEL | 3,717 | $285K | 0.1% | $76.67 * | $53.06 | 0.0% | COM | 149123101 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 6,888 | $269K | 0.1% | $39.05 * | $21.23 | 0.0% | COM NEW | 19239V302 |
| CSCO | CISCO SYS INC | 9,413 | $268K | 0.1% | $28.47 * | $20.16 | -6.0% | COM | 17275R102 |
| MCD | MCDONALDS CORP | 2,093 | $263K | 0.1% | $125.66 * | $93.96 | 0.0% | COM | 580135101 |
| IOO | ISHARES | 3,630 | $261K | 0.1% | $71.90 | $67.91 | — | GLOBAL 100 ETF | 464287572 |
| — | SPDR INDEX SHS FDS | 16,190 | $261K | 0.1% | $16.12 | $25.60 | — | INTL ENRGY ETF | 78463X715 |
| PKG | PACKAGING CORP AMER | 4,250 | $257K | 0.1% | $60.47 * | $48.62 | -17.9% | COM | 695156109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,957 | $253K | 0.1% | $85.56 * | $52.02 | -12.0% | SHS - A - | N53745100 |
| — | SYNOVUS FINL CORP | 7,916 | $229K | 0.1% | $28.93 | $29.59 | — | COM NEW | 87161C501 |
| — | MARKET VECTORS ETF TR | 11,370 | $227K | 0.1% | $19.96 | $20.85 | — | GOLD MINER ETF | 57060U100 |
| CB | CHUBB LIMITED | 1,900 | $226K | 0.1% | $118.95 * | $96.06 | 0.0% | COM | H1467J104 |
| V | VISA INC | 2,800 | $214K | 0.1% | $76.43 * | $67.81 | 0.0% | COM CL A | 92826C839 |
| MPT | MEDICAL PPTYS TRUST INC | 12,000 | $156K | 0.1% | $13.00 | $11.53 | — | COM | 58463J304 |
| — | DNP SELECT INCOME FD | 15,414 | $154K | 0.1% | $9.99 | $9.06 | — | COM | 23325P104 |
| — | BANK OF AMERICA CORPORATION | 33,550 | $131K | 0.0% | $3.90 | $5.45 | — | *W EXP 01/16/201 | 060505146 |
| — | CHESAPEAKE ENERGY CORP | 13,555 | $56,000 | 0.0% | $4.13 | $4.13 | — | COM | 165167107 |
| — | CONNECTURE INC | 15,710 | $40,000 | 0.0% | $2.55 | $10.56 | — | COM | 20786J106 |
| — | ALIMERA SCIENCES INC | 10,000 | $18,000 | 0.0% | $1.80 | $4.87 | — | COM | 016259103 |