Location: Thomasville, GA
CIK: 0001390003 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 14, 2017
Total Value: $317M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 318,561 | $51.92M | 16.4% | $162.98 * | $112.70 | +36.6% | CL B NEW | 084670702 |
| — | LEVEL 3 COMMUNICATIONS | 904,822 | $51M | 16.1% | $56.36 | $32.65 | — | COM NEW | 52729N308 |
| FLO | FLOWERS FOODS | 2,131,362 | $42.56M | 13.4% | $19.97 * | $13.61 | -15.6% | COM | 343498101 |
| GOOG | ALPHABET INC | 21,620 | $16.69M | 5.3% | $771.83 * | $35.60 | +8.6% | CAP STK CL C | 02079K107 |
| — | CONSOL ENERGY INC | 582,118 | $10.61M | 3.3% | $18.23 | $17.81 | — | COM | 20854P109 |
| AAPL | APPLE INC | 80,557 | $9.33M | 2.9% | $115.82 * | $23.38 | +11.6% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 42,238 | $8.672M | 2.7% | $205.31 | $185.90 | — | S&P 500 ETF SHS | 922908363 |
| XOM | EXXON MOBIL CORP | 95,736 | $8.641M | 2.7% | $90.26 * | $53.80 | +8.1% | COM | 30231G102 |
| RYN | RAYONIER INC | 324,516 | $8.632M | 2.7% | $26.60 | $25.52 | — | COM | 754907103 |
| CVX | CHEVRON CORP | 65,054 | $7.657M | 2.4% | $117.70 * | $70.31 | +5.0% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 62,912 | $7.248M | 2.3% | $115.21 * | $60.95 | +47.2% | COM | 478160104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 27 | $6.591M | 2.1% | $244111.11 * | $171410.38 | +34.7% | CL A | 084670108 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 234,274 | $5.341M | 1.7% | $22.80 * | $25.49 | -14.3% | CLASS A | G4095J109 |
| KO | COCA COLA CO | 126,423 | $5.242M | 1.7% | $41.46 * | $27.89 | +11.9% | COM | 191216100 |
| AFL | AFLAC INC | 69,164 | $4.814M | 1.5% | $69.60 * | $20.35 | +39.9% | COM | 001055102 |
| INTC | INTEL CORP | 108,707 | $3.943M | 1.2% | $36.27 * | $18.76 | +55.4% | COM | 458140100 |
| XRAY | DENTSPLY SIRONA INC | 49,606 | $2.864M | 0.9% | $57.73 * | $59.15 | -0.1% | COM | 24906P109 |
| SIG | SIGNET JEWELERS LIMITED | 30,253 | $2.852M | 0.9% | $94.27 * | $93.18 | -22.1% | SHS | G81276100 |
| MHK | MOHAWK INDS INC | 11,440 | $2.284M | 0.7% | $199.65 | $127.42 | +54.1% | COM | 608190104 |
| PAYX | PAYCHEX INC | 35,330 | $2.151M | 0.7% | $60.88 * | $34.33 | +27.9% | COM | 704326107 |
| FRCB | FIRST REP BK SAN FRAN CALI N | 20,425 | $1.882M | 0.6% | $92.14 * | $42.23 | +85.1% | COM | 33616C100 |
| — | PINNACLE FINL PARTNERS INC | 26,112 | $1.81M | 0.6% | $69.32 | $25.70 | — | COM | 72346Q104 |
| TFX | TELEFLEX INC | 10,504 | $1.693M | 0.5% | $161.18 * | $129.01 | +14.5% | COM | 879369106 |
| — | IHS MARKIT LTD | 42,899 | $1.519M | 0.5% | $35.41 | $36.45 | — | SHS | G47567105 |
| BAC | BANK OF AMERICA CORPORATION | 67,848 | $1.499M | 0.5% | $22.09 * | $11.37 | +37.9% | COM | 060505104 |
| VFC | V F CORP | 27,949 | $1.491M | 0.5% | $53.35 * | $62.42 | -16.9% | COM | 918204108 |
| T | AT&T INC | 33,936 | $1.443M | 0.5% | $42.52 * | $11.69 | +32.2% | COM | 00206R102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 3,378 | $1.414M | 0.4% | $418.59 | $323.14 | +28.8% | COM | 592688105 |
| AYI | ACUITY BRANDS INC | 6,050 | $1.397M | 0.4% | $230.91 | $225.81 | +4.2% | COM | 00508Y102 |
| WSM | WILLIAMS SONOMA INC | 28,080 | $1.359M | 0.4% | $48.40 * | $23.21 | -11.5% | COM | 969904101 |
| SO | SOUTHERN CO | 26,415 | $1.299M | 0.4% | $49.18 * | $28.64 | +17.2% | COM | 842587107 |
| — | WHOLE FOODS MKT INC | 40,790 | $1.255M | 0.4% | $30.77 | $30.75 | — | COM | 966837106 |
| TDG | TRANSDIGM GROUP INC | 5,031 | $1.253M | 0.4% | $249.06 * | $74.74 | +135.5% | COM | 893641100 |
| WFC | WELLS FARGO & CO NEW | 22,597 | $1.245M | 0.4% | $55.10 * | $32.16 | +21.4% | COM | 949746101 |
| PFE | PFIZER INC | 37,729 | $1.225M | 0.4% | $32.47 * | $18.21 | +12.6% | COM | 717081103 |
| — | RICE ENERGY INC | 56,470 | $1.206M | 0.4% | $21.36 | $28.41 | — | COM | 762760106 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 41,225 | $1.179M | 0.4% | $28.60 * | $31.47 | -1.5% | COM | 78467J100 |
| IDXX | IDEXX LABS INC | 9,620 | $1.128M | 0.4% | $117.26 * | $67.45 | +69.2% | COM | 45168D104 |
| — | TOTAL SYSTEMS SERVICES, INC. | 20,876 | $1.024M | 0.3% | $49.05 | $27.11 | — | COM | 891906109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 11,745 | $996K | 0.3% | $84.80 * | $61.85 | +23.1% | COM | 955306105 |
| ROL | ROLLINS INC | 28,450 | $961K | 0.3% | $33.78 * | $8.40 | +47.6% | COM | 775711104 |
| WAB | WABTEC CORP | 11,566 | $960K | 0.3% | $83.00 * | $79.59 | -1.9% | COM | 929740108 |
| APH | AMPHENOL CORP NEW | 14,265 | $959K | 0.3% | $67.23 * | $10.33 | +47.8% | CL A | 032095101 |
| TECH | BIO TECHNE CORP | 9,090 | $935K | 0.3% | $102.86 * | $20.94 | +19.0% | COM | 09073M104 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 39,104 | $923K | 0.3% | $23.60 | $44.38 | -47.8% | COM | 205306103 |
| SHW | SHERWIN WILLIAMS CO | 3,199 | $860K | 0.3% | $268.83 * | $54.72 | +48.7% | COM | 824348106 |
| ALLE | ALLEGION PUB LTD CO | 13,380 | $856K | 0.3% | $63.98 * | $47.46 | +25.3% | ORD SHS | G0176J109 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 11,925 | $835K | 0.3% | $70.02 * | $68.09 | 0.0% | COM | 109194100 |
| DIS | DISNEY WALT CO | 7,694 | $802K | 0.3% | $104.24 * | $77.78 | +16.6% | COM DISNEY | 254687106 |
| RVTY | PERKINELMER INC | 14,478 | $755K | 0.2% | $52.15 * | $40.21 | +26.7% | COM | 714046109 |
| HEI | HEICO CORP NEW | 9,613 | $742K | 0.2% | $77.19 * | $24.85 | +51.1% | COM | 422806109 |
| RF | REGIONS FINL CORP NEW | 51,458 | $739K | 0.2% | $14.36 * | $6.57 | +34.4% | COM | 7591EP100 |
| PG | PROCTER & GAMBLE CO | 8,506 | $715K | 0.2% | $84.06 * | $55.87 | +19.5% | COM | 742718109 |
| WTS | WATTS WATER TECHNOLOGIES INC | 10,560 | $689K | 0.2% | $65.25 | $53.60 | +22.1% | CL A | 942749102 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 8,052 | $686K | 0.2% | $85.20 | $68.40 | — | DIV APP ETF | 921908844 |
| MSFT | MICROSOFT CORP | 10,539 | $655K | 0.2% | $62.15 * | $34.05 | +58.4% | COM | 594918104 |
| FCPT | FOUR CORNERS PPTY TR INC | 31,801 | $653K | 0.2% | $20.53 | $22.08 | — | COM | 35086T109 |
| IT | GARTNER INC | 6,200 | $627K | 0.2% | $101.13 * | $95.44 | +1.3% | COM | 366651107 |
| NEE | NEXTERA ENERGY INC | 5,130 | $613K | 0.2% | $119.49 * | $14.77 | +60.6% | COM | 65339F101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,677 | $610K | 0.2% | $165.90 * | $115.85 | -11.1% | COM | 459200101 |
| FDS | FACTSET RESH SYS INC | 3,695 | $604K | 0.2% | $163.46 * | $147.20 | -1.3% | COM | 303075105 |
| MO | ALTRIA GROUP INC | 8,845 | $598K | 0.2% | $67.61 * | $19.22 | +76.8% | COM | 02209S103 |
| TRMB | TRIMBLE NAVIGATION LTD | 18,450 | $556K | 0.2% | $30.14 * | $23.99 | +19.4% | COM | 896239100 |
| VZ | VERIZON COMMUNICATIONS INC | 10,268 | $548K | 0.2% | $53.37 * | $27.44 | +12.9% | COM | 92343V104 |
| — | RUBY TUESDAY INC | 157,328 | $508K | 0.2% | $3.23 | $7.01 | — | COM | 781182100 |
| — | BROOKFIELD ASSET MGMT INC | 15,127 | $499K | 0.2% | $32.99 | $35.52 | — | CL A LTD VT SH | 112585104 |
| TSCO | TRACTOR SUPPLY CO | 6,380 | $484K | 0.2% | $75.86 * | $14.38 | -14.3% | COM | 892356106 |
| — | GENERAL ELECTRIC CO | 15,092 | $477K | 0.2% | $31.61 | $31.16 | — | COM | 369604103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 4,322 | $456K | 0.1% | $105.51 | $125.04 | — | SPONSORED ADR | 03524A108 |
| SYY | SYSCO CORP | 8,240 | $456K | 0.1% | $55.34 * | $24.49 | +67.3% | COM | 871829107 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,628 | $453K | 0.1% | $278.26 * | $7.38 | +147.4% | COM | 67103H107 |
| IXC | ISHARES | 12,690 | $442K | 0.1% | $34.83 | $41.06 | — | GLOBAL ENERG ETF | 464287341 |
| — | AMERICAN SOFTWARE INC | 42,067 | $435K | 0.1% | $10.34 | $9.34 | — | CL A | 029683109 |
| IJR | ISHARES TR | 3,155 | $434K | 0.1% | $137.56 | $118.26 | — | CORE S&P SCP ETF | 464287804 |
| MRK | MERCK & CO INC NEW | 7,314 | $431K | 0.1% | $58.93 * | $33.74 | +30.7% | COM | 58933Y105 |
| BRKR | BRUKER CORP | 19,745 | $418K | 0.1% | $21.17 | $18.63 | +13.3% | COM | 116794108 |
| UPS | UNITED PARCEL SERVICE INC | 3,500 | $401K | 0.1% | $114.57 * | $70.63 | +13.7% | CL B | 911312106 |
| CAT | CATERPILLAR INC DEL | 4,254 | $395K | 0.1% | $92.85 * | $54.56 | +35.2% | COM | 149123101 |
| TJX | TJX COS INC NEW | 4,800 | $361K | 0.1% | $75.21 * | $30.90 | +7.5% | COM | 872540109 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,150 | $359K | 0.1% | $58.37 * | $31.03 | +27.4% | COM | 110122108 |
| EXPD | EXPEDITORS INTL WASH INC | 6,440 | $341K | 0.1% | $52.95 * | $41.39 | +12.5% | COM | 302130109 |
| PKG | PACKAGING CORP AMER | 4,023 | $341K | 0.1% | $84.76 * | $48.62 | +31.8% | COM | 695156109 |
| — | BANK OF AMERICA CORPORATION | 33,550 | $334K | 0.1% | $9.96 | $5.45 | — | *W EXP 01/16/201 | 060505146 |
| — | SPDR INDEX SHS FDS | 16,190 | $303K | 0.1% | $18.72 | $25.60 | — | INTL ENRGY ETF | 78463X715 |
| — | SYNOVUS FINL CORP | 7,008 | $288K | 0.1% | $41.10 | $29.59 | — | COM NEW | 87161C501 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 6,888 | $285K | 0.1% | $41.38 * | $21.23 | +13.6% | COM NEW | 19239V302 |
| CSCO | CISCO SYS INC | 9,189 | $278K | 0.1% | $30.25 * | $20.16 | +14.3% | COM | 17275R102 |
| CSX | CSX CORP | 7,683 | $276K | 0.1% | $35.92 * | $7.58 | +30.4% | COM | 126408103 |
| HD | HOME DEPOT INC | 2,021 | $271K | 0.1% | $134.09 * | $99.95 | +3.5% | COM | 437076102 |
| MCD | MCDONALDS CORP | 2,111 | $257K | 0.1% | $121.74 * | $94.54 | -0.3% | COM | 580135101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,968 | $255K | 0.1% | $85.92 * | $52.02 | -5.0% | SHS - A - | N53745100 |
| — | ANSYS INC | 2,725 | $252K | 0.1% | $92.48 | $91.16 | — | COM | 03662Q105 |
| CB | CHUBB LIMITED | 1,900 | $251K | 0.1% | $132.11 * | $96.06 | +12.8% | COM | H1467J104 |
| GDX | VANECK VECTORS ETF TR | 11,370 | $238K | 0.1% | $20.93 | $27.70 | — | GOLD MINERS ETF | 92189F106 |
| — | SUNTRUST BKS INC | 4,000 | $219K | 0.1% | $54.75 | $54.75 | — | COM | 867914103 |
| V | VISA INC | 2,800 | $218K | 0.1% | $77.86 * | $67.81 | +11.3% | COM CL A | 92826C839 |
| — | ROYAL DUTCH SHELL PLC | 4,000 | $218K | 0.1% | $54.50 | $55.25 | — | SPONS ADR A | 780259206 |
| MMM | 3M CO | 1,140 | $204K | 0.1% | $178.95 * | $102.46 | +3.7% | COM | 88579Y101 |
| — | AT HOME GROUP INC | 11,200 | $164K | 0.1% | $14.64 | $14.64 | — | COM | 04650Y100 |
| MPT | MEDICAL PPTYS TRUST INC | 12,378 | $152K | 0.0% | $12.28 | $11.59 | — | COM | 58463J304 |
| GRBK | GREEN BRICK PARTNERS INC | 13,000 | $131K | 0.0% | $10.08 * | $7.29 | +21.6% | COM | 392709101 |
| — | DNP SELECT INCOME FD | 12,454 | $127K | 0.0% | $10.20 | $9.06 | — | COM | 23325P104 |
| — | CHESAPEAKE ENERGY CORP | 11,500 | $81,000 | 0.0% | $7.04 | $4.13 | — | COM | 165167107 |
| — | REEDS INC | 10,000 | $41,000 | 0.0% | $4.10 | $3.70 | — | COM | 758338107 |
| — | CONNECTURE INC | 15,710 | $26,000 | 0.0% | $1.65 | $10.56 | — | COM | 20786J106 |
| — | ALIMERA SCIENCES INC | 10,000 | $11,000 | 0.0% | $1.10 | $4.87 | — | COM | 016259103 |