Location: Thomasville, GA
CIK: 0001390003 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 15, 2017
Total Value: $320M (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 | 319,168 | $53.2M | 16.6% | $166.68 | $112.70 | +48.5% | CL B NEW | 084670702 |
| — | LEVEL 3 COMMUNICATIONS | 810,472 | $46.38M | 14.5% | $57.22 | $32.65 | — | COM NEW | 52729N308 |
| FLO | FLOWERS FOODS | 2,114,764 | $41.05M | 12.8% | $19.41 * | $13.61 | +1.7% | COM | 343498101 |
| GOOG | ALPHABET INC | 21,632 | $17.95M | 5.6% | $829.56 * | $35.60 | +14.4% | CAP STK CL C | 02079K107 |
| — | CONSOL ENERGY INC | 813,332 | $13.65M | 4.3% | $16.78 | $17.51 | — | COM | 20854P109 |
| AAPL | APPLE INC | 80,546 | $11.57M | 3.6% | $143.66 * | $23.38 | +30.2% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 42,672 | $9.232M | 2.9% | $216.35 | $186.21 | — | S&P 500 ETF SHS | 922908363 |
| RYN | RAYONIER INC | 324,516 | $9.197M | 2.9% | $28.34 | $25.52 | — | COM | 754907103 |
| JNJ | JOHNSON & JOHNSON | 61,879 | $7.707M | 2.4% | $124.55 * | $60.95 | +53.2% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 89,783 | $7.363M | 2.3% | $82.01 * | $53.80 | +4.3% | COM | 30231G102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 26 | $6.496M | 2.0% | $249846.15 | $171410.38 | +46.4% | CL A | 084670108 |
| CVX | CHEVRON CORP | 59,956 | $6.437M | 2.0% | $107.36 * | $70.31 | +9.2% | COM | 166764100 |
| KO | COCA COLA CO | 122,829 | $5.213M | 1.6% | $42.44 * | $27.89 | +13.0% | COM | 191216100 |
| AFL | AFLAC INC | 69,164 | $5.009M | 1.6% | $72.42 * | $20.35 | +41.7% | COM | 001055102 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 204,585 | $4.521M | 1.4% | $22.10 * | $25.49 | -11.2% | CLASS A | G4095J109 |
| INTC | INTEL CORP | 107,009 | $3.86M | 1.2% | $36.07 * | $18.76 | +58.2% | COM | 458140100 |
| XRAY | DENTSPLY SIRONA INC | 49,606 | $3.097M | 1.0% | $62.43 * | $59.15 | +1.8% | COM | 24906P109 |
| MHK | MOHAWK INDS INC | 11,440 | $2.625M | 0.8% | $229.46 * | $127.42 | +72.5% | COM | 608190104 |
| SIG | SIGNET JEWELERS LIMITED | 35,533 | $2.461M | 0.8% | $69.26 * | $88.55 | -30.0% | SHS | G81276100 |
| TFX | TELEFLEX INC | 10,934 | $2.118M | 0.7% | $193.71 * | $130.66 | +30.9% | COM | 879369106 |
| PAYX | PAYCHEX INC | 35,330 | $2.081M | 0.7% | $58.90 * | $34.33 | +36.0% | COM | 704326107 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 52,905 | $1.873M | 0.6% | $35.40 * | $31.95 | +5.3% | COM | 78467J100 |
| — | IHS MARKIT LTD | 43,884 | $1.841M | 0.6% | $41.95 | $36.58 | — | SHS | G47567105 |
| — | PINNACLE FINL PARTNERS INC | 26,112 | $1.735M | 0.5% | $66.44 | $25.70 | — | COM | 72346Q104 |
| IT | GARTNER INC | 15,769 | $1.703M | 0.5% | $108.00 * | $100.07 | +3.0% | COM | 366651107 |
| WSM | WILLIAMS SONOMA INC | 31,400 | $1.684M | 0.5% | $53.63 * | $22.85 | -13.4% | COM | 969904101 |
| VFC | V F CORP | 26,057 | $1.432M | 0.4% | $54.96 * | $62.42 | -21.0% | COM | 918204108 |
| AYI | ACUITY BRANDS INC | 6,840 | $1.395M | 0.4% | $203.95 | $223.41 | -8.2% | COM | 00508Y102 |
| FRCB | FIRST REP BK SAN FRAN CALI N | 14,710 | $1.38M | 0.4% | $93.81 * | $42.23 | +113.9% | COM | 33616C100 |
| — | WHOLE FOODS MKT INC | 45,580 | $1.355M | 0.4% | $29.73 | $30.64 | — | COM | 966837106 |
| PFE | PFIZER INC | 38,782 | $1.327M | 0.4% | $34.22 * | $18.30 | +17.0% | COM | 717081103 |
| — | RICE ENERGY INC | 56,010 | $1.327M | 0.4% | $23.69 | $28.41 | — | COM | 762760106 |
| SO | SOUTHERN CO | 26,424 | $1.315M | 0.4% | $49.77 * | $28.64 | +19.3% | COM | 842587107 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 16,950 | $1.229M | 0.4% | $72.51 * | $68.66 | +2.0% | COM | 109194100 |
| TDG | TRANSDIGM GROUP INC | 5,391 | $1.187M | 0.4% | $220.18 * | $80.63 | +102.2% | COM | 893641100 |
| RVTY | PERKINELMER INC | 20,338 | $1.181M | 0.4% | $58.07 * | $43.96 | +21.1% | COM | 714046109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,432 | $1.165M | 0.4% | $479.03 * | $323.14 | +41.4% | COM | 592688105 |
| — | TOTAL SYSTEMS SERVICES, INC. | 20,782 | $1.111M | 0.3% | $53.46 | $27.11 | — | COM | 891906109 |
| — | VANTIV INC | 15,850 | $1.016M | 0.3% | $64.10 | $64.10 | — | CL A | 92210H105 |
| APH | AMPHENOL CORP NEW | 14,265 | $1.015M | 0.3% | $71.15 * | $10.33 | +53.9% | CL A | 032095101 |
| SHW | SHERWIN WILLIAMS CO | 3,199 | $992K | 0.3% | $310.10 * | $54.72 | +69.9% | COM | 824348106 |
| ROL | ROLLINS INC | 26,220 | $974K | 0.3% | $37.15 * | $8.40 | +69.0% | COM | 775711104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 11,745 | $959K | 0.3% | $81.65 | $61.85 | +31.1% | COM | 955306105 |
| T | AT&T INC | 22,577 | $938K | 0.3% | $41.55 * | $11.69 | +43.1% | COM | 00206R102 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 33,319 | $933K | 0.3% | $28.00 * | $44.38 | -47.0% | COM | 205306103 |
| TECH | BIO TECHNE CORP | 9,090 | $924K | 0.3% | $101.65 * | $20.94 | +17.3% | COM | 09073M104 |
| WAB | WABTEC CORP | 11,566 | $902K | 0.3% | $77.99 | $79.59 | -1.6% | COM | 929740108 |
| DIS | DISNEY WALT CO | 7,812 | $886K | 0.3% | $113.42 * | $78.16 | +31.8% | COM DISNEY | 254687106 |
| HEI | HEICO CORP NEW | 9,613 | $838K | 0.3% | $87.17 * | $24.85 | +67.6% | COM | 422806109 |
| MSFT | MICROSOFT CORP | 12,068 | $795K | 0.2% | $65.88 * | $37.07 | +56.0% | COM | 594918104 |
| FDS | FACTSET RESH SYS INC | 4,742 | $782K | 0.2% | $164.91 * | $149.96 | +6.5% | COM | 303075105 |
| RF | REGIONS FINL CORP NEW | 51,676 | $751K | 0.2% | $14.53 * | $6.57 | +61.2% | COM | 7591EP100 |
| PG | PROCTER & GAMBLE CO | 8,186 | $736K | 0.2% | $89.91 * | $55.87 | +25.3% | COM | 742718109 |
| FCPT | FOUR CORNERS PPTY TR INC | 31,801 | $726K | 0.2% | $22.83 | $22.08 | — | COM | 35086T109 |
| — | BROOKFIELD ASSET MGMT INC | 19,637 | $716K | 0.2% | $36.46 | $35.74 | — | CL A LTD VT SH | 112585104 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 7,902 | $711K | 0.2% | $89.98 | $68.40 | — | DIV APP ETF | 921908844 |
| NEE | NEXTERA ENERGY INC | 5,130 | $659K | 0.2% | $128.46 * | $14.77 | +70.3% | COM | 65339F101 |
| BAC | BANK OF AMERICA CORPORATION | 27,503 | $649K | 0.2% | $23.60 * | $11.37 | +70.5% | COM | 060505104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,677 | $640K | 0.2% | $174.05 * | $115.85 | -1.3% | COM | 459200101 |
| MO | ALTRIA GROUP INC | 8,851 | $632K | 0.2% | $71.40 * | $19.22 | +100.6% | COM | 02209S103 |
| WFC | WELLS FARGO & CO NEW | 10,957 | $610K | 0.2% | $55.67 * | $32.16 | +38.0% | COM | 949746101 |
| TRMB | TRIMBLE NAVIGATION LTD | 18,450 | $591K | 0.2% | $32.03 * | $23.99 | +28.9% | COM | 896239100 |
| IDXX | IDEXX LABS INC | 3,782 | $585K | 0.2% | $154.68 * | $67.45 | +104.4% | COM | 45168D104 |
| WTS | WATTS WATER TECHNOLOGIES INC | 8,390 | $523K | 0.2% | $62.34 * | $53.60 | +18.7% | CL A | 942749102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 4,322 | $474K | 0.1% | $109.67 | $125.04 | — | SPONSORED ADR | 03524A108 |
| — | ANSYS INC | 4,417 | $472K | 0.1% | $106.86 | $97.17 | — | COM | 03662Q105 |
| — | GENERAL ELECTRIC CO | 15,715 | $468K | 0.1% | $29.78 | $31.10 | — | COM | 369604103 |
| AME | AMETEK INC NEW | 8,500 | $460K | 0.1% | $54.12 * | $49.70 | 0.0% | COM | 031100100 |
| — | RUBY TUESDAY INC | 156,880 | $441K | 0.1% | $2.81 | $7.01 | — | COM | 781182100 |
| TSCO | TRACTOR SUPPLY CO | 6,380 | $440K | 0.1% | $68.97 * | $14.38 | -11.9% | COM | 892356106 |
| IJR | ISHARES TR | 6,310 | $436K | 0.1% | $69.10 | $93.68 | — | CORE S&P SCP ETF | 464287804 |
| — | AMERICAN SOFTWARE INC | 42,067 | $432K | 0.1% | $10.27 | $9.34 | — | CL A | 029683109 |
| VZ | VERIZON COMMUNICATIONS INC | 8,865 | $432K | 0.1% | $48.73 * | $27.44 | +14.5% | COM | 92343V104 |
| SYY | SYSCO CORP | 8,240 | $428K | 0.1% | $51.94 * | $24.49 | +71.7% | COM | 871829107 |
| IXC | ISHARES | 12,690 | $421K | 0.1% | $33.18 | $41.06 | — | GLOBAL ENERG ETF | 464287341 |
| PKG | PACKAGING CORP AMER | 4,548 | $417K | 0.1% | $91.69 * | $51.16 | +38.0% | COM | 695156109 |
| ALLE | ALLEGION PUB LTD CO | 5,430 | $411K | 0.1% | $75.69 * | $47.46 | +33.9% | ORD SHS | G0176J109 |
| CAT | CATERPILLAR INC DEL | 4,267 | $396K | 0.1% | $92.81 * | $54.56 | +42.4% | COM | 149123101 |
| TJX | TJX COS INC NEW | 4,800 | $380K | 0.1% | $79.17 * | $30.90 | +10.1% | COM | 872540109 |
| — | BANK OF AMERICA CORPORATION | 33,550 | $379K | 0.1% | $11.30 | $5.45 | — | *W EXP 01/16/201 | 060505146 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,402 | $378K | 0.1% | $269.61 * | $7.38 | +144.6% | COM | 67103H107 |
| UPS | UNITED PARCEL SERVICE INC | 3,500 | $376K | 0.1% | $107.43 * | $70.63 | +11.0% | CL B | 911312106 |
| BLKB | BLACKBAUD INC | 4,670 | $358K | 0.1% | $76.66 * | $69.68 | 0.0% | COM | 09227Q100 |
| CSX | CSX CORP | 7,683 | $358K | 0.1% | $46.60 * | $7.58 | +78.1% | COM | 126408103 |
| MRK | MERCK & CO INC NEW | 5,323 | $338K | 0.1% | $63.50 * | $33.74 | +36.5% | COM | 58933Y105 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,153 | $335K | 0.1% | $54.44 * | $31.03 | +28.7% | COM | 110122108 |
| MCD | MCDONALDS CORP | 2,441 | $316K | 0.1% | $129.46 * | $95.51 | +6.5% | COM | 580135101 |
| CSCO | CISCO SYS INC | 9,233 | $312K | 0.1% | $33.79 * | $20.16 | +22.6% | COM | 17275R102 |
| EXPD | EXPEDITORS INTL WASH INC | 5,480 | $310K | 0.1% | $56.57 * | $41.39 | +18.7% | COM | 302130109 |
| — | SPDR INDEX SHS FDS | 16,190 | $296K | 0.1% | $18.28 | $25.60 | — | INTL ENRGY ETF | 78463X715 |
| — | SYNOVUS FINL CORP | 7,008 | $287K | 0.1% | $40.95 | $29.59 | — | COM NEW | 87161C501 |
| ETN | EATON CORP PLC | 3,802 | $282K | 0.1% | $74.17 * | $59.00 | 0.0% | SHS | G29183103 |
| BRKR | BRUKER CORP | 11,795 | $275K | 0.1% | $23.31 * | $18.63 | +21.9% | COM | 116794108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,974 | $271K | 0.1% | $91.12 * | $52.02 | +4.2% | SHS - A - | N53745100 |
| HD | HOME DEPOT INC | 1,803 | $265K | 0.1% | $146.98 * | $99.95 | +14.4% | COM | 437076102 |
| — | DOW CHEM CO | 4,095 | $260K | 0.1% | $63.49 | $63.49 | — | COM | 260543103 |
| CB | CHUBB LIMITED | 1,900 | $259K | 0.1% | $136.32 * | $96.06 | +19.6% | COM | H1467J104 |
| GDX | VANECK VECTORS ETF TR | 11,000 | $251K | 0.1% | $22.82 | $27.70 | — | GOLD MINERS ETF | 92189F106 |
| V | VISA INC | 2,800 | $249K | 0.1% | $88.93 * | $67.81 | +19.3% | COM CL A | 92826C839 |
| — | SUNTRUST BKS INC | 4,000 | $221K | 0.1% | $55.25 | $54.75 | — | COM | 867914103 |
| MMM | 3M CO | 1,140 | $218K | 0.1% | $191.23 * | $102.46 | +10.9% | COM | 88579Y101 |
| — | ROYAL DUTCH SHELL PLC | 4,000 | $211K | 0.1% | $52.75 | $55.25 | — | SPONS ADR A | 780259206 |
| NSC | NORFOLK SOUTHERN CORP | 1,813 | $203K | 0.1% | $111.97 * | $97.78 | 0.0% | COM | 655844108 |
| — | DNP SELECT INCOME FD | 15,418 | $167K | 0.1% | $10.83 | $9.40 | — | COM | 23325P104 |
| MPT | MEDICAL PPTYS TRUST INC | 12,608 | $163K | 0.1% | $12.93 | $11.61 | — | COM | 58463J304 |
| GRBK | GREEN BRICK PARTNERS INC | 13,000 | $129K | 0.0% | $9.92 * | $7.29 | +31.9% | COM | 392709101 |
| — | REEDS INC | 10,000 | $42,000 | 0.0% | $4.20 | $3.70 | — | COM | 758338107 |
| — | CONNECTURE INC | 15,710 | $17,000 | 0.0% | $1.08 | $10.56 | — | COM | 20786J106 |