Location: Thomasville, GA
CIK: 0001390003 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 14, 2016
Total Value: $298M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | LEVEL 3 COMMUNICATIONS | 1,264,559 | $58.65M | 19.7% | $32.65 | — | COM NEW | 52729N308 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 327,398 | $47.3M | 15.9% | $112.70 | +29.8% | CL B NEW | 084670702 |
| FLO | FLOWERS FOODS | 2,119,692 | $32.05M | 10.8% | $13.61 | -16.0% | COM | 343498101 |
| GOOG | ALPHABET INC | 21,563 | $16.76M | 5.6% | $35.60 | +5.9% | CAP STK CL C | 02079K107 |
| AAPL | APPLE INC | 81,825 | $9.25M | 3.1% | $23.38 | +3.6% | COM | 037833100 |
| RYN | RAYONIER INC | 327,296 | $8.686M | 2.9% | $25.52 | — | COM | 754907103 |
| XOM | EXXON MOBIL CORP | 98,229 | $8.573M | 2.9% | $53.80 | +8.8% | COM | 30231G102 |
| VOO | VANGUARD INDEX FDS | 42,265 | $8.398M | 2.8% | $185.90 | — | S&P 500 ETF SHS | 922908363 |
| JNJ | JOHNSON & JOHNSON | 65,597 | $7.749M | 2.6% | $60.95 | +53.5% | COM | 478160104 |
| CVX | CHEVRON CORP | 65,394 | $6.73M | 2.3% | $70.31 | -2.6% | COM | 166764100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 27 | $5.838M | 2.0% | $171410.38 | +28.0% | CL A | 084670108 |
| KO | COCA COLA CO | 129,824 | $5.494M | 1.8% | $27.89 | +16.8% | COM | 191216100 |
| AFL | AFLAC INC | 69,163 | $4.971M | 1.7% | $20.35 | +43.7% | COM | 001055102 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 236,971 | $4.844M | 1.6% | $25.49 | -19.9% | CLASS A | G4095J109 |
| INTC | INTEL CORP | 108,670 | $4.102M | 1.4% | $18.76 | +52.6% | COM | 458140100 |
| XRAY | DENTSPLY SIRONA INC | 58,991 | $3.506M | 1.2% | $59.15 | +3.9% | COM | 24906P109 |
| SIG | SIGNET JEWELERS LIMITED | 30,610 | $2.281M | 0.8% | $93.18 | -25.2% | SHS | G81276100 |
| MHK | MOHAWK INDS INC | 11,328 | $2.269M | 0.8% | $127.42 | +61.3% | COM | 608190104 |
| PAYX | PAYCHEX INC | 32,860 | $1.902M | 0.6% | $33.61 | +34.9% | COM | 704326107 |
| FRCB | FIRST REP BK SAN FRAN CALI N | 22,295 | $1.719M | 0.6% | $42.23 | +66.5% | COM | 33616C100 |
| VFC | V F CORP | 27,949 | $1.567M | 0.5% | $62.42 | -7.5% | COM | 918204108 |
| — | RICE ENERGY INC | 56,750 | $1.482M | 0.5% | $28.41 | — | COM | 762760106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 3,511 | $1.474M | 0.5% | $323.14 | +22.9% | COM | 592688105 |
| TDG | TRANSDIGM GROUP INC | 5,036 | $1.456M | 0.5% | $74.74 | +134.7% | COM | 893641100 |
| WSM | WILLIAMS SONOMA INC | 28,420 | $1.452M | 0.5% | $23.21 | -9.8% | COM | 969904101 |
| TFX | TELEFLEX INC | 8,585 | $1.443M | 0.5% | $124.84 | +35.8% | COM | 879369106 |
| — | PINNACLE FINL PARTNERS INC | 26,112 | $1.412M | 0.5% | $25.70 | — | COM | 72346Q104 |
| AYI | ACUITY BRANDS INC | 5,260 | $1.392M | 0.5% | $224.37 | +15.0% | COM | 00508Y102 |
| T | AT&T INC | 33,934 | $1.378M | 0.5% | $11.69 | +39.3% | COM | 00206R102 |
| SO | SOUTHERN CO | 26,838 | $1.377M | 0.5% | $28.64 | +24.3% | COM | 842587107 |
| PFE | PFIZER INC | 39,705 | $1.345M | 0.5% | $18.21 | +22.2% | COM | 717081103 |
| ALLE | ALLEGION PUB LTD CO | 18,300 | $1.261M | 0.4% | $47.46 | +33.1% | ORD SHS | G0176J109 |
| IDXX | IDEXX LABS INC | 9,975 | $1.124M | 0.4% | $67.45 | +56.3% | COM | 45168D104 |
| WFC | WELLS FARGO & CO NEW | 24,387 | $1.08M | 0.4% | $32.16 | +14.5% | COM | 949746101 |
| BAC | BANK OF AMERICA CORPORATION | 67,848 | $1.062M | 0.4% | $11.37 | +6.2% | COM | 060505104 |
| SHW | SHERWIN WILLIAMS CO | 3,757 | $1.039M | 0.3% | $54.72 | +62.7% | COM | 824348106 |
| — | WHOLE FOODS MKT INC | 36,610 | $1.038M | 0.3% | $30.75 | — | COM | 966837106 |
| TECH | BIO TECHNE CORP | 9,120 | $999K | 0.3% | $20.94 | +23.9% | COM | 09073M104 |
| WAB | WABTEC CORP | 12,126 | $990K | 0.3% | $79.59 | -12.7% | COM | 929740108 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 37,858 | $987K | 0.3% | $45.08 | -36.1% | COM | 205306103 |
| — | TOTAL SYSTEMS SERVICES, INC. | 20,782 | $980K | 0.3% | $27.11 | — | COM | 891906109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 28,505 | $916K | 0.3% | $31.68 | 0.0% | COM | 78467J100 |
| APH | AMPHENOL CORP NEW | 14,048 | $912K | 0.3% | $10.25 | +35.6% | CL A | 032095101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 11,735 | $874K | 0.3% | $61.85 | +24.0% | COM | 955306105 |
| ROL | ROLLINS INC | 28,480 | $834K | 0.3% | $8.40 | +34.7% | COM | 775711104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,122 | $814K | 0.3% | $115.85 | -12.2% | COM | 459200101 |
| EXPD | EXPEDITORS INTL WASH INC | 15,470 | $797K | 0.3% | $41.39 | +8.7% | COM | 302130109 |
| WTS | WATTS WATER TECHNOLOGIES INC | 12,290 | $797K | 0.3% | $53.60 | +17.2% | CL A | 942749102 |
| — | IHS MARKIT LTD | 20,764 | $780K | 0.3% | $37.57 | — | SHS | G47567105 |
| PG | PROCTER & GAMBLE CO | 8,506 | $763K | 0.3% | $55.87 | +20.8% | COM | 742718109 |
| DIS | DISNEY WALT CO | 7,944 | $738K | 0.2% | $77.78 | +14.3% | COM DISNEY | 254687106 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 2,603 | $729K | 0.2% | $7.38 | +153.8% | COM | 67103H107 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 8,587 | $721K | 0.2% | $68.40 | — | DIV APP ETF | 921908844 |
| CCBG | CAPITAL CITY BK GROUP INC | 48,133 | $711K | 0.2% | $12.67 | -7.2% | COM | 139674105 |
| — | CONSOL ENERGY INC | 35,500 | $682K | 0.2% | $11.28 | — | COM | 20854P109 |
| FCPT | FOUR CORNERS PPTY TR INC | 31,801 | $678K | 0.2% | $22.08 | — | COM | 35086T109 |
| HEI | HEICO CORP NEW | 9,605 | $665K | 0.2% | $24.85 | +42.1% | COM | 422806109 |
| NEE | NEXTERA ENERGY INC | 5,300 | $648K | 0.2% | $14.77 | +68.1% | COM | 65339F101 |
| — | ANSYS INC | 6,620 | $613K | 0.2% | $91.16 | — | COM | 03662Q105 |
| MSM | MSC INDL DIRECT INC | 8,285 | $608K | 0.2% | $82.79 | -12.2% | CL A | 553530106 |
| MSFT | MICROSOFT CORP | 10,563 | $608K | 0.2% | $34.05 | +47.7% | COM | 594918104 |
| TRMB | TRIMBLE NAVIGATION LTD | 21,010 | $600K | 0.2% | $23.99 | +11.4% | COM | 896239100 |
| MO | ALTRIA GROUP INC | 9,128 | $577K | 0.2% | $19.22 | +80.8% | COM | 02209S103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 4,322 | $568K | 0.2% | $125.04 | — | SPONSORED ADR | 03524A108 |
| VZ | VERIZON COMMUNICATIONS INC | 10,268 | $534K | 0.2% | $27.44 | +19.9% | COM | 92343V104 |
| — | BROOKFIELD ASSET MGMT INC | 15,134 | $532K | 0.2% | $35.52 | — | CL A LTD VT SH | 112585104 |
| BRKR | BRUKER CORP | 23,035 | $522K | 0.2% | $18.63 | +18.5% | COM | 116794108 |
| RF | REGIONS FINL CORP NEW | 51,309 | $506K | 0.2% | $6.57 | +1.2% | COM | 7591EP100 |
| — | GENERAL ELECTRIC CO | 16,689 | $494K | 0.2% | $31.16 | — | COM | 369604103 |
| — | AMERICAN SOFTWARE INC | 42,067 | $467K | 0.2% | $9.34 | — | CL A | 029683109 |
| — | GULFPORT ENERGY CORP | 16,365 | $462K | 0.2% | $61.92 | — | COM NEW | 402635304 |
| MRK | MERCK & CO INC NEW | 7,300 | $456K | 0.2% | $33.74 | +29.6% | COM | 58933Y105 |
| RVTY | PERKINELMER INC | 8,038 | $451K | 0.2% | $31.62 | +68.0% | COM | 714046109 |
| TSCO | TRACTOR SUPPLY CO | 6,460 | $435K | 0.1% | $14.38 | 0.0% | COM | 892356106 |
| IXC | ISHARES | 12,690 | $417K | 0.1% | $41.06 | — | GLOBAL ENERG ETF | 464287341 |
| — | SENSATA TECHNOLOGIES HLDG NV | 10,660 | $413K | 0.1% | $51.71 | — | SHS | N7902X106 |
| IT | GARTNER INC | 4,590 | $406K | 0.1% | $95.01 | -1.3% | COM | 366651107 |
| SYY | SYSCO CORP | 8,240 | $404K | 0.1% | $24.49 | +64.3% | COM | 871829107 |
| FDS | FACTSET RESH SYS INC | 2,486 | $403K | 0.1% | $148.16 | +5.6% | COM | 303075105 |
| — | RUBY TUESDAY INC | 157,328 | $393K | 0.1% | $7.01 | — | COM | 781182100 |
| UPS | UNITED PARCEL SERVICE INC | 3,500 | $383K | 0.1% | $70.63 | +9.4% | CL B | 911312106 |
| CAT | CATERPILLAR INC DEL | 4,243 | $377K | 0.1% | $54.56 | +21.0% | COM | 149123101 |
| TJX | TJX COS INC NEW | 4,800 | $359K | 0.1% | $30.90 | +11.0% | COM | 872540109 |
| IJR | ISHARES TR | 2,875 | $357K | 0.1% | $116.38 | — | CORE S&P SCP ETF | 464287804 |
| KEX | KIRBY CORP | 5,356 | $333K | 0.1% | $79.18 | -27.5% | COM | 497266106 |
| PKG | PACKAGING CORP AMER | 4,012 | $326K | 0.1% | $48.62 | +19.2% | COM | 695156109 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,948 | $321K | 0.1% | $30.74 | +50.1% | COM | 110122108 |
| GDX | VANECK VECTORS ETF TR | 11,370 | $301K | 0.1% | $27.70 | — | GOLD MINERS ETF | 92189F106 |
| CSCO | CISCO SYS INC | 9,159 | $291K | 0.1% | $20.16 | +14.4% | COM | 17275R102 |
| — | SPDR INDEX SHS FDS | 16,190 | $284K | 0.1% | $25.60 | — | INTL ENRGY ETF | 78463X715 |
| HD | HOME DEPOT INC | 2,060 | $265K | 0.1% | $99.95 | +6.4% | COM | 437076102 |
| — | SYNOVUS FINL CORP | 7,884 | $256K | 0.1% | $29.59 | — | COM NEW | 87161C501 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 6,888 | $254K | 0.1% | $21.23 | +13.8% | COM NEW | 19239V302 |
| MCD | MCDONALDS CORP | 2,104 | $243K | 0.1% | $94.54 | 0.0% | COM | 580135101 |
| CB | CHUBB LIMITED | 1,900 | $239K | 0.1% | $96.06 | +11.6% | COM | H1467J104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,963 | $239K | 0.1% | $52.02 | -13.3% | SHS - A - | N53745100 |
| CSX | CSX CORP | 7,683 | $234K | 0.1% | $7.58 | +9.3% | COM | 126408103 |
| V | VISA INC | 2,800 | $232K | 0.1% | $67.81 | +10.6% | COM CL A | 92826C839 |
| NSC | NORFOLK SOUTHERN CORP | 2,300 | $223K | 0.1% | $75.16 | 0.0% | COM | 655844108 |
| MMM | 3M CO | 1,150 | $203K | 0.1% | $102.46 | +6.6% | COM | 88579Y101 |
| — | ROYAL DUTCH SHELL PLC | 4,000 | $200K | 0.1% | $55.25 | — | SPONS ADR A | 780259206 |
| MPT | MEDICAL PPTYS TRUST INC | 12,182 | $180K | 0.1% | $11.58 | — | COM | 58463J304 |
| — | BANK OF AMERICA CORPORATION | 33,550 | $155K | 0.1% | $5.45 | — | *W EXP 01/16/201 | 060505146 |
| — | DNP SELECT INCOME FD | 12,440 | $128K | 0.0% | $9.06 | — | COM | 23325P104 |
| GRBK | GREEN BRICK PARTNERS INC | 13,000 | $107K | 0.0% | $7.29 | +4.4% | COM | 392709101 |
| — | CHESAPEAKE ENERGY CORP | 11,500 | $72,000 | 0.0% | $4.13 | — | COM | 165167107 |
| — | REEDS INC | 10,000 | $37,000 | 0.0% | $3.70 | — | COM | 758338107 |
| — | CONNECTURE INC | 15,710 | $30,000 | 0.0% | $10.56 | — | COM | 20786J106 |
| — | ALIMERA SCIENCES INC | 10,000 | $15,000 | 0.0% | $4.87 | — | COM | 016259103 |