Location: Thomasville, GA
CIK: 0001390003 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 12, 2016
Total Value: $304M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | LEVEL 3 COMMUNICATIONS | 1,241,572 | $63.93M | 21.0% | $51.49 | $32.40 | — | COM NEW | 52729N308 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 328,028 | $47.49M | 15.6% | $144.79 | $112.70 | +26.9% | CL B NEW | 084670702 |
| FLO | FLOWERS FOODS | 1,946,781 | $36.5M | 12.0% | $18.75 * | $13.81 | -7.8% | COM | 343498101 |
| GOOG | ALPHABET INC | 21,369 | $14.79M | 4.9% | $692.08 * | $35.60 | +0.1% | CAP STK CL C | 02079K107 |
| XOM | EXXON MOBIL CORP | 97,912 | $9.178M | 3.0% | $93.74 * | $53.80 | +7.5% | COM | 30231G102 |
| RYN | RAYONIER INC | 328,476 | $8.619M | 2.8% | $26.24 | $25.52 | — | COM | 754907103 |
| JNJ | JOHNSON & JOHNSON | 65,527 | $7.948M | 2.6% | $121.29 * | $60.95 | +42.8% | COM | 478160104 |
| AAPL | APPLE INC | 81,387 | $7.781M | 2.6% | $95.60 * | $23.38 | -3.3% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 38,866 | $7.47M | 2.5% | $192.20 | $184.78 | — | S&P 500 ETF SHS | 922908363 |
| CVX | CHEVRON CORP | 65,404 | $6.856M | 2.3% | $104.83 * | $70.31 | -5.1% | COM | 166764100 |
| KO | COCA COLA CO | 142,436 | $6.457M | 2.1% | $45.33 * | $27.89 | +19.5% | COM | 191216100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 27 | $5.858M | 1.9% | $216962.96 | $171410.38 | +25.1% | CL A | 084670108 |
| AFL | AFLAC INC | 69,059 | $4.983M | 1.6% | $72.16 * | $20.35 | +34.1% | COM | 001055102 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 235,221 | $4.742M | 1.6% | $20.16 * | $25.49 | -19.2% | CLASS A | G4095J109 |
| INTC | INTEL CORP | 107,824 | $3.537M | 1.2% | $32.80 * | $18.76 | +33.9% | COM | 458140100 |
| XRAY | DENTSPLY SIRONA INC | 53,896 | $3.344M | 1.1% | $62.05 | $58.93 | +4.4% | COM | 24906P109 |
| SIG | SIGNET JEWELERS LIMITED | 30,270 | $2.495M | 0.8% | $82.42 | $93.44 | -10.6% | SHS | G81276100 |
| MHK | MOHAWK INDS INC | 11,328 | $2.15M | 0.7% | $189.80 * | $127.42 | +52.7% | COM | 608190104 |
| PAYX | PAYCHEX INC | 32,860 | $1.955M | 0.6% | $59.49 * | $33.61 | +19.5% | COM | 704326107 |
| VFC | V F CORP | 27,949 | $1.719M | 0.6% | $61.50 * | $62.42 | -5.3% | COM | 918204108 |
| FRCB | FIRST REP BK SAN FRAN CALI N | 22,295 | $1.56M | 0.5% | $69.97 * | $42.23 | +56.4% | COM | 33616C100 |
| WSM | WILLIAMS SONOMA INC | 28,090 | $1.464M | 0.5% | $52.12 * | $23.24 | -6.3% | COM | 969904101 |
| SO | SOUTHERN CO | 26,130 | $1.401M | 0.5% | $53.62 * | $28.45 | +18.2% | COM | 842587107 |
| TFX | TELEFLEX INC | 7,875 | $1.396M | 0.5% | $177.27 * | $120.81 | +27.4% | COM | 879369106 |
| T | AT&T INC | 32,177 | $1.39M | 0.5% | $43.20 * | $11.44 | +32.1% | COM | 00206R102 |
| PFE | PFIZER INC | 39,218 | $1.381M | 0.5% | $35.21 * | $18.16 | +15.9% | COM | 717081103 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 33,304 | $1.329M | 0.4% | $39.91 * | $47.31 | -13.0% | COM | 205306103 |
| TDG | TRANSDIGM GROUP INC | 5,036 | $1.328M | 0.4% | $263.70 * | $74.74 | +104.2% | COM | 893641100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 3,606 | $1.316M | 0.4% | $364.95 | $323.14 | +13.1% | COM | 592688105 |
| — | PINNACLE FINL PARTNERS INC | 26,112 | $1.276M | 0.4% | $48.87 | $25.70 | — | COM | 72346Q104 |
| ALLE | ALLEGION PUB LTD CO | 18,300 | $1.271M | 0.4% | $69.45 * | $47.46 | +25.3% | ORD SHS | G0176J109 |
| IDXX | IDEXX LABS INC | 13,670 | $1.269M | 0.4% | $92.83 * | $67.45 | +27.3% | COM | 45168D104 |
| — | RICE ENERGY INC | 55,870 | $1.231M | 0.4% | $22.03 | $28.44 | — | COM | 762760106 |
| WFC | WELLS FARGO & CO NEW | 24,102 | $1.141M | 0.4% | $47.34 * | $32.10 | +16.0% | COM | 949746101 |
| — | TOTAL SYSTEMS SERVICES, INC. | 20,782 | $1.104M | 0.4% | $53.12 | $27.11 | — | COM | 891906109 |
| SHW | SHERWIN WILLIAMS CO | 3,757 | $1.103M | 0.4% | $293.59 * | $54.72 | +62.9% | COM | 824348106 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 13,085 | $1.089M | 0.4% | $83.23 | $68.40 | — | DIV APP ETF | 921908844 |
| TECH | BIO TECHNE CORP | 9,120 | $1.028M | 0.3% | $112.72 * | $20.94 | +15.7% | COM | 09073M104 |
| WAB | WABTEC CORP | 14,595 | $1.025M | 0.3% | $70.23 * | $79.59 | -7.7% | COM | 929740108 |
| APH | AMPHENOL CORP NEW | 17,728 | $1.016M | 0.3% | $57.31 * | $10.25 | +28.0% | CL A | 032095101 |
| EXPD | EXPEDITORS INTL WASH INC | 20,140 | $988K | 0.3% | $49.06 * | $41.39 | +3.7% | COM | 302130109 |
| — | IHS INC | 8,128 | $940K | 0.3% | $115.65 | $108.63 | — | CL A | 451734107 |
| — | WHOLE FOODS MKT INC | 28,435 | $910K | 0.3% | $32.00 | $31.44 | — | COM | 966837106 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 3,358 | $910K | 0.3% | $270.99 * | $7.38 | +139.5% | COM | 67103H107 |
| BAC | BANK OF AMERICA CORPORATION | 67,826 | $900K | 0.3% | $13.27 * | $11.37 | -0.2% | COM | 060505104 |
| ROL | ROLLINS INC | 28,480 | $834K | 0.3% | $29.28 * | $8.40 | +29.3% | COM | 775711104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,122 | $777K | 0.3% | $151.70 * | $115.85 | -17.9% | COM | 459200101 |
| DIS | DISNEY WALT CO | 7,925 | $775K | 0.3% | $97.79 * | $77.78 | +18.5% | COM DISNEY | 254687106 |
| MSM | MSC INDL DIRECT INC | 10,705 | $755K | 0.2% | $70.53 * | $82.79 | -10.3% | CL A | 553530106 |
| AYI | ACUITY BRANDS INC | 3,040 | $754K | 0.2% | $248.03 * | $199.80 | +21.1% | COM | 00508Y102 |
| PG | PROCTER & GAMBLE CO | 8,736 | $740K | 0.2% | $84.71 * | $55.87 | +13.3% | COM | 742718109 |
| NEE | NEXTERA ENERGY INC | 5,620 | $733K | 0.2% | $130.43 * | $14.77 | +59.0% | COM | 65339F101 |
| WTS | WATTS WATER TECHNOLOGIES INC | 12,290 | $716K | 0.2% | $58.26 * | $53.60 | +5.6% | CL A | 942749102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 9,290 | $705K | 0.2% | $75.89 * | $57.94 | +21.2% | COM | 955306105 |
| CCBG | CAPITAL CITY BK GROUP INC | 48,133 | $670K | 0.2% | $13.92 * | $12.67 | -4.3% | COM | 139674105 |
| FCPT | FOUR CORNERS PPTY TR INC | 31,801 | $655K | 0.2% | $20.60 | $22.08 | — | COM | 35086T109 |
| HEI | HEICO CORP NEW | 9,605 | $642K | 0.2% | $66.84 * | $24.85 | +30.1% | COM | 422806109 |
| MO | ALTRIA GROUP INC | 9,213 | $635K | 0.2% | $68.92 * | $19.22 | +72.8% | COM | 02209S103 |
| TRMB | TRIMBLE NAVIGATION LTD | 25,510 | $621K | 0.2% | $24.34 * | $23.99 | +4.3% | COM | 896239100 |
| — | ANSYS INC | 6,620 | $601K | 0.2% | $90.79 | $91.16 | — | COM | 03662Q105 |
| — | GULFPORT ENERGY CORP | 18,805 | $588K | 0.2% | $31.27 | $61.92 | — | COM NEW | 402635304 |
| — | CONSOL ENERGY INC | 35,500 | $571K | 0.2% | $16.08 | $11.28 | — | COM | 20854P109 |
| — | SENSATA TECHNOLOGIES HLDG NV | 16,335 | $570K | 0.2% | $34.89 | $51.71 | — | SHS | N7902X106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 4,322 | $569K | 0.2% | $131.65 | $125.04 | — | SPONSORED ADR | 03524A108 |
| — | RUBY TUESDAY INC | 156,880 | $566K | 0.2% | $3.61 | $7.01 | — | COM | 781182100 |
| — | GENERAL ELECTRIC CO | 16,655 | $524K | 0.2% | $31.46 | $31.16 | — | COM | 369604103 |
| BRKR | BRUKER CORP | 23,035 | $524K | 0.2% | $22.75 * | $18.63 | +37.9% | COM | 116794108 |
| MSFT | MICROSOFT CORP | 9,956 | $509K | 0.2% | $51.12 * | $33.06 | +39.1% | COM | 594918104 |
| VZ | VERIZON COMMUNICATIONS INC | 9,087 | $507K | 0.2% | $55.79 * | $26.73 | +17.7% | COM | 92343V104 |
| — | BROOKFIELD ASSET MGMT INC | 15,134 | $500K | 0.2% | $33.04 | $35.52 | — | CL A LTD VT SH | 112585104 |
| PII | POLARIS INDS INC | 5,970 | $488K | 0.2% | $81.74 * | $86.74 | +2.2% | COM | 731068102 |
| RF | REGIONS FINL CORP NEW | 54,182 | $461K | 0.2% | $8.51 * | $6.57 | -2.8% | COM | 7591EP100 |
| IT | GARTNER INC | 4,535 | $442K | 0.1% | $97.46 * | $95.03 | 0.0% | COM | 366651107 |
| — | AMERICAN SOFTWARE INC | 40,710 | $427K | 0.1% | $10.49 | $9.28 | — | CL A | 029683109 |
| RVTY | PERKINELMER INC | 8,038 | $421K | 0.1% | $52.38 * | $31.62 | +61.6% | COM | 714046109 |
| SYY | SYSCO CORP | 8,240 | $418K | 0.1% | $50.73 * | $24.49 | +53.9% | COM | 871829107 |
| IXC | ISHARES | 12,690 | $410K | 0.1% | $32.31 | $41.06 | — | GLOBAL ENERG ETF | 464287341 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,547 | $408K | 0.1% | $73.55 * | $29.63 | +70.4% | COM | 110122108 |
| MRK | MERCK & CO INC NEW | 6,684 | $385K | 0.1% | $57.60 * | $32.82 | +20.3% | COM | 58933Y105 |
| UPS | UNITED PARCEL SERVICE INC | 3,500 | $377K | 0.1% | $107.71 * | $70.63 | +3.5% | CL B | 911312106 |
| TJX | TJX COS INC NEW | 4,800 | $371K | 0.1% | $77.29 * | $30.90 | +7.9% | COM | 872540109 |
| KEX | KIRBY CORP | 5,356 | $334K | 0.1% | $62.36 * | $79.18 | -17.3% | COM | 497266106 |
| IJR | ISHARES TR | 2,830 | $329K | 0.1% | $116.25 | $116.25 | — | CORE S&P SCP ETF | 464287804 |
| GDX | VANECK VECTORS ETF TR | 11,370 | $315K | 0.1% | $27.70 | $27.70 | — | GOLD MINERS ETF | 92189F106 |
| HD | HOME DEPOT INC | 2,409 | $308K | 0.1% | $127.85 * | $99.95 | +5.0% | COM | 437076102 |
| CAT | CATERPILLAR INC DEL | 3,791 | $287K | 0.1% | $75.71 * | $53.19 | +12.5% | COM | 149123101 |
| PKG | PACKAGING CORP AMER | 4,250 | $284K | 0.1% | $66.82 * | $48.62 | +1.1% | COM | 695156109 |
| — | SPDR INDEX SHS FDS | 16,190 | $284K | 0.1% | $17.54 | $25.60 | — | INTL ENRGY ETF | 78463X715 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 6,888 | $276K | 0.1% | $40.07 * | $21.23 | +14.5% | COM NEW | 19239V302 |
| CSCO | CISCO SYS INC | 9,381 | $269K | 0.1% | $28.67 * | $20.16 | +3.4% | COM | 17275R102 |
| — | MCDONALDS CORP | 2,098 | $252K | 0.1% | $120.11 | $20.85 | — | COM | 57060U100 |
| CB | CHUBB LIMITED | 1,900 | $248K | 0.1% | $130.53 * | $96.06 | +7.8% | COM | H1467J104 |
| IOO | ISHARES | 3,261 | $234K | 0.1% | $71.76 | $67.91 | — | GLOBAL 100 ETF | 464287572 |
| — | SYNOVUS FINL CORP | 7,884 | $229K | 0.1% | $29.05 | $29.59 | — | COM NEW | 87161C501 |
| — | ROYAL DUTCH SHELL PLC | 4,000 | $221K | 0.1% | $55.25 | $55.25 | — | SPONS ADR A | 780259206 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,959 | $220K | 0.1% | $74.35 * | $52.02 | -8.6% | SHS - A - | N53745100 |
| V | VISA INC | 2,800 | $208K | 0.1% | $74.29 | $67.81 | +8.0% | COM CL A | 92826C839 |
| FDS | FACTSET RESH SYS INC | 1,250 | $202K | 0.1% | $161.60 * | $139.95 | 0.0% | COM | 303075105 |
| MMM | 3M CO | 1,150 | $201K | 0.1% | $174.78 * | $102.46 | 0.0% | COM | 88579Y101 |
| CSX | CSX CORP | 7,683 | $200K | 0.1% | $26.03 * | $7.58 | 0.0% | COM | 126408103 |
| MPT | MEDICAL PPTYS TRUST INC | 12,000 | $183K | 0.1% | $15.25 | $11.53 | — | COM | 58463J304 |
| — | DNP SELECT INCOME FD | 15,472 | $164K | 0.1% | $10.60 | $9.06 | — | COM | 23325P104 |
| — | BANK OF AMERICA CORPORATION | 33,550 | $117K | 0.0% | $3.49 | $5.45 | — | *W EXP 01/16/201 | 060505146 |
| GRBK | GREEN BRICK PARTNERS INC | 13,000 | $95,000 | 0.0% | $7.31 | $7.29 | 0.0% | COM | 392709101 |
| — | CHESAPEAKE ENERGY CORP | 11,500 | $49,000 | 0.0% | $4.26 | $4.13 | — | COM | 165167107 |
| — | CONNECTURE INC | 15,710 | $36,000 | 0.0% | $2.29 | $10.56 | — | COM | 20786J106 |
| — | ALIMERA SCIENCES INC | 10,000 | $12,000 | 0.0% | $1.20 | $4.87 | — | COM | 016259103 |