Location: Thomasville, GA
CIK: 0001390003 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 14, 2017
Total Value: $308M (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 | 318,506 | $53.95M | 17.5% | $169.37 | $112.70 | +47.6% | CL B NEW | 084670702 |
| FLO | FLOWERS FOODS | 2,113,940 | $36.59M | 11.9% | $17.31 * | $13.61 | -1.9% | COM | 343498101 |
| GOOG | ALPHABET INC | 35,822 | $32.55M | 10.6% | $908.74 * | $39.50 | +15.1% | CAP STK CL C | 02079K107 |
| — | LEVEL 3 COMMUNICATIONS | 494,922 | $29.35M | 9.5% | $59.30 | $32.65 | — | COM NEW | 52729N308 |
| — | CONSOL ENERGY INC | 822,977 | $12.29M | 4.0% | $14.94 | $17.48 | — | COM | 20854P109 |
| AAPL | APPLE INC | 78,653 | $11.33M | 3.7% | $144.03 * | $23.38 | +46.8% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 42,672 | $9.476M | 3.1% | $222.07 | $186.21 | — | S&P 500 ETF SHS | 922908363 |
| RYN | RAYONIER INC | 322,286 | $9.272M | 3.0% | $28.77 | $25.52 | — | COM | 754907103 |
| JNJ | JOHNSON & JOHNSON | 62,504 | $8.269M | 2.7% | $132.30 * | $61.34 | +63.6% | COM | 478160104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 26 | $6.622M | 2.2% | $254692.31 | $171410.38 | +45.7% | CL A | 084670108 |
| CVX | CHEVRON CORP | 58,327 | $6.085M | 2.0% | $104.33 * | $70.31 | +4.1% | COM | 166764100 |
| KO | COCA COLA CO | 122,152 | $5.479M | 1.8% | $44.85 * | $27.89 | +20.8% | COM | 191216100 |
| AFL | AFLAC INC | 68,765 | $5.342M | 1.7% | $77.68 * | $20.35 | +51.0% | COM | 001055102 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 209,885 | $4.387M | 1.4% | $20.90 | $25.37 | -17.8% | CLASS A | G4095J109 |
| XOM | EXXON MOBIL CORP | 47,634 | $3.845M | 1.2% | $80.72 * | $53.80 | +3.1% | COM | 30231G102 |
| INTC | INTEL CORP | 107,060 | $3.612M | 1.2% | $33.74 * | $18.76 | +57.6% | COM | 458140100 |
| XRAY | DENTSPLY SIRONA INC | 48,726 | $3.159M | 1.0% | $64.83 * | $59.15 | +6.8% | COM | 24906P109 |
| MHK | MOHAWK INDS INC | 10,374 | $2.507M | 0.8% | $241.66 * | $127.42 | +85.2% | COM | 608190104 |
| SIG | SIGNET JEWELERS LIMITED | 37,876 | $2.395M | 0.8% | $63.23 * | $86.23 | -40.7% | SHS | G81276100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 56,790 | $2.181M | 0.7% | $38.40 * | $32.31 | +15.3% | COM | 78467J100 |
| PAYX | PAYCHEX INC | 35,330 | $2.012M | 0.7% | $56.95 * | $34.33 | +32.3% | COM | 704326107 |
| TFX | TELEFLEX INC | 9,567 | $1.988M | 0.6% | $207.80 * | $130.66 | +46.0% | COM | 879369106 |
| IT | GARTNER INC | 15,769 | $1.948M | 0.6% | $123.53 * | $100.07 | +16.0% | COM | 366651107 |
| — | IHS MARKIT LTD | 43,884 | $1.933M | 0.6% | $44.05 | $36.58 | — | SHS | G47567105 |
| — | PINNACLE FINL PARTNERS INC | 26,112 | $1.64M | 0.5% | $62.81 | $25.70 | — | COM | 72346Q104 |
| WSM | WILLIAMS SONOMA INC | 31,905 | $1.547M | 0.5% | $48.49 * | $22.82 | -8.5% | COM | 969904101 |
| VFC | V F CORP | 26,057 | $1.501M | 0.5% | $57.60 * | $62.42 | -17.3% | COM | 918204108 |
| AME | AMETEK INC NEW | 23,490 | $1.423M | 0.5% | $60.58 * | $53.48 | +4.0% | COM | 031100100 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 18,110 | $1.398M | 0.5% | $77.19 | $69.13 | +9.9% | COM | 109194100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 14,735 | $1.393M | 0.5% | $94.54 * | $67.42 | +32.5% | COM | 955306105 |
| RVTY | PERKINELMER INC | 20,338 | $1.386M | 0.5% | $68.15 * | $43.96 | +38.1% | COM | 714046109 |
| PFE | PFIZER INC | 40,240 | $1.352M | 0.4% | $33.60 * | $18.42 | +17.3% | COM | 717081103 |
| FRCB | FIRST REP BK SAN FRAN CALI N | 13,410 | $1.342M | 0.4% | $100.07 * | $42.23 | +115.1% | COM | 33616C100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,168 | $1.276M | 0.4% | $588.56 * | $323.14 | +69.5% | COM | 592688105 |
| SO | SOUTHERN CO | 26,434 | $1.266M | 0.4% | $47.89 * | $28.64 | +22.5% | COM | 842587107 |
| — | TOTAL SYSTEMS SERVICES, INC. | 20,782 | $1.211M | 0.4% | $58.27 | $27.11 | — | COM | 891906109 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 32,868 | $1.078M | 0.4% | $32.80 * | $44.38 | -33.7% | COM | 205306103 |
| TECH | BIO TECHNE CORP | 9,090 | $1.068M | 0.3% | $117.49 * | $20.94 | +24.5% | COM | 09073M104 |
| WAB | WABTEC CORP | 11,566 | $1.058M | 0.3% | $91.48 * | $79.59 | -0.5% | COM | 929740108 |
| APH | AMPHENOL CORP NEW | 14,265 | $1.053M | 0.3% | $73.82 * | $10.33 | +62.8% | CL A | 032095101 |
| — | VANTIV INC | 15,850 | $1.004M | 0.3% | $63.34 | $64.10 | — | CL A | 92210H105 |
| BLKB | BLACKBAUD INC | 11,120 | $954K | 0.3% | $85.79 * | $76.10 | +6.1% | COM | 09227Q100 |
| HEI | HEICO CORP NEW | 12,005 | $862K | 0.3% | $71.80 * | $29.07 | +58.3% | COM | 422806109 |
| T | AT&T INC | 22,709 | $857K | 0.3% | $37.74 * | $11.69 | +36.2% | COM | 00206R102 |
| DIS | DISNEY WALT CO | 7,922 | $842K | 0.3% | $106.29 * | $78.50 | +30.5% | COM DISNEY | 254687106 |
| MSFT | MICROSOFT CORP | 12,195 | $841K | 0.3% | $68.96 * | $37.33 | +66.9% | COM | 594918104 |
| ROL | ROLLINS INC | 20,280 | $826K | 0.3% | $40.73 * | $8.40 | +92.1% | COM | 775711104 |
| FCPT | FOUR CORNERS PPTY TR INC | 31,801 | $799K | 0.3% | $25.12 | $22.08 | — | COM | 35086T109 |
| — | BROOKFIELD ASSET MGMT INC | 19,637 | $770K | 0.3% | $39.21 | $35.74 | — | CL A LTD VT SH | 112585104 |
| RF | REGIONS FINL CORP NEW | 51,794 | $758K | 0.2% | $14.63 * | $6.57 | +54.5% | COM | 7591EP100 |
| TDG | TRANSDIGM GROUP INC | 2,793 | $751K | 0.2% | $268.89 * | $80.63 | +115.1% | COM | 893641100 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 7,902 | $732K | 0.2% | $92.63 | $68.40 | — | DIV APP ETF | 921908844 |
| NEE | NEXTERA ENERGY INC | 5,130 | $719K | 0.2% | $140.16 * | $14.77 | +86.5% | COM | 65339F101 |
| FDS | FACTSET RESH SYS INC | 4,259 | $708K | 0.2% | $166.24 * | $149.96 | -0.1% | COM | 303075105 |
| PG | PROCTER & GAMBLE CO | 8,062 | $703K | 0.2% | $87.20 * | $55.87 | +25.5% | COM | 742718109 |
| SHW | SHERWIN WILLIAMS CO | 1,914 | $672K | 0.2% | $351.10 * | $54.72 | +89.1% | COM | 824348106 |
| MO | ALTRIA GROUP INC | 8,938 | $666K | 0.2% | $74.51 * | $19.22 | +104.4% | COM | 02209S103 |
| TRMB | TRIMBLE NAVIGATION LTD | 18,450 | $658K | 0.2% | $35.66 * | $23.99 | +44.7% | COM | 896239100 |
| IJR | ISHARES TR | 8,720 | $611K | 0.2% | $70.07 | $87.15 | — | CORE S&P SCP ETF | 464287804 |
| — | ANSYS INC | 4,417 | $537K | 0.2% | $121.58 | $97.17 | — | COM | 03662Q105 |
| PKG | PACKAGING CORP AMER | 4,560 | $508K | 0.2% | $111.40 * | $51.16 | +52.6% | COM | 695156109 |
| EXPD | EXPEDITORS INTL WASH INC | 8,840 | $499K | 0.2% | $56.45 * | $44.45 | +11.2% | COM | 302130109 |
| BRO | BROWN & BROWN INC | 11,360 | $489K | 0.2% | $43.05 * | $19.99 | 0.0% | COM | 115236101 |
| SYY | SYSCO CORP | 9,535 | $480K | 0.2% | $50.34 * | $26.95 | +58.2% | COM | 871829107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,077 | $473K | 0.2% | $153.72 * | $115.85 | -10.4% | COM | 459200101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 4,260 | $470K | 0.2% | $110.33 | $125.04 | — | SPONSORED ADR | 03524A108 |
| CAT | CATERPILLAR INC DEL | 4,279 | $460K | 0.1% | $107.50 * | $54.56 | +54.1% | COM | 149123101 |
| UPS | UNITED PARCEL SERVICE INC | 4,000 | $442K | 0.1% | $110.50 * | $71.46 | +8.2% | CL B | 911312106 |
| BAC | BANK OF AMERICA CORPORATION | 18,058 | $438K | 0.1% | $24.26 * | $11.37 | +68.0% | COM | 060505104 |
| — | WHOLE FOODS MKT INC | 10,030 | $422K | 0.1% | $42.07 | $30.64 | — | COM | 966837106 |
| — | GENERAL ELECTRIC CO | 15,567 | $420K | 0.1% | $26.98 | $31.10 | — | COM | 369604103 |
| CSX | CSX CORP | 7,683 | $419K | 0.1% | $54.54 * | $7.58 | +100.9% | COM | 126408103 |
| — | BANK OF AMERICA CORPORATION | 33,550 | $404K | 0.1% | $12.04 | $5.45 | — | *W EXP 01/16/201 | 060505146 |
| VZ | VERIZON COMMUNICATIONS INC | 8,878 | $396K | 0.1% | $44.60 * | $27.44 | +7.6% | COM | 92343V104 |
| IXC | ISHARES | 12,690 | $394K | 0.1% | $31.05 | $41.06 | — | GLOBAL ENERG ETF | 464287341 |
| WFC | WELLS FARGO & CO NEW | 7,037 | $390K | 0.1% | $55.42 * | $32.16 | +31.2% | COM | 949746101 |
| — | AMERICAN SOFTWARE INC | 37,297 | $384K | 0.1% | $10.30 | $9.34 | — | CL A | 029683109 |
| MCD | MCDONALDS CORP | 2,480 | $380K | 0.1% | $153.23 * | $95.86 | +23.0% | COM | 580135101 |
| MRK | MERCK & CO INC NEW | 5,428 | $348K | 0.1% | $64.11 * | $33.99 | +36.9% | COM | 58933Y105 |
| TSCO | TRACTOR SUPPLY CO | 6,380 | $346K | 0.1% | $54.23 * | $14.38 | -27.7% | COM | 892356106 |
| TJX | TJX COS INC NEW | 4,800 | $346K | 0.1% | $72.08 * | $30.90 | +8.1% | COM | 872540109 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,155 | $343K | 0.1% | $55.73 * | $31.03 | +28.6% | COM | 110122108 |
| — | SYNOVUS FINL CORP | 7,579 | $335K | 0.1% | $44.20 | $30.69 | — | COM NEW | 87161C501 |
| — | RUBY TUESDAY INC | 155,800 | $313K | 0.1% | $2.01 | $7.01 | — | COM | 781182100 |
| HD | HOME DEPOT INC | 1,945 | $298K | 0.1% | $153.21 * | $101.74 | +22.4% | COM | 437076102 |
| ETN | EATON CORP PLC | 3,802 | $296K | 0.1% | $77.85 * | $59.00 | +8.4% | SHS | G29183103 |
| CSCO | CISCO SYS INC | 9,431 | $295K | 0.1% | $31.28 * | $20.27 | +23.6% | COM | 17275R102 |
| — | SPDR INDEX SHS FDS | 16,190 | $283K | 0.1% | $17.48 | $25.60 | — | INTL ENRGY ETF | 78463X715 |
| AOS | SMITH A O | 4,950 | $279K | 0.1% | $56.36 * | $46.53 | 0.0% | COM | 831865209 |
| WTS | WATTS WATER TECHNOLOGIES INC | 4,330 | $274K | 0.1% | $63.28 | $53.60 | +16.4% | CL A | 942749102 |
| V | VISA INC | 2,800 | $263K | 0.1% | $93.93 * | $67.81 | +28.9% | COM CL A | 92826C839 |
| IDXX | IDEXX LABS INC | 1,617 | $261K | 0.1% | $161.41 | $67.45 | +140.8% | COM | 45168D104 |
| — | DOW CHEM CO | 4,095 | $258K | 0.1% | $63.00 | $63.49 | — | COM | 260543103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,980 | $252K | 0.1% | $84.56 * | $52.02 | -4.3% | SHS - A - | N53745100 |
| GDX | VANECK VECTORS ETF TR | 11,000 | $243K | 0.1% | $22.09 | $27.70 | — | GOLD MINERS ETF | 92189F106 |
| MMM | 3M CO | 1,162 | $242K | 0.1% | $208.26 * | $102.88 | +21.2% | COM | 88579Y101 |
| SCHA | SCHWAB STRATEGIC TR | 3,596 | $230K | 0.1% | $63.96 | $63.96 | — | US SML CAP ETF | 808524607 |
| — | SUNTRUST BKS INC | 4,000 | $227K | 0.1% | $56.75 | $54.75 | — | COM | 867914103 |
| WAT | WATERS CORP | 1,224 | $225K | 0.1% | $183.82 * | $173.76 | 0.0% | COM | 941848103 |
| NSC | NORFOLK SOUTHERN CORP | 1,814 | $221K | 0.1% | $121.83 * | $97.78 | +1.0% | COM | 655844108 |
| — | ROYAL DUTCH SHELL PLC | 4,000 | $213K | 0.1% | $53.25 | $55.25 | — | SPONS ADR A | 780259206 |
| FDX | FEDEX CORP | 971 | $211K | 0.1% | $217.30 * | $171.00 | 0.0% | COM | 31428X106 |
| — | DNP SELECT INCOME FD | 16,843 | $185K | 0.1% | $10.98 | $9.53 | — | COM | 23325P104 |
| MPT | MEDICAL PPTYS TRUST INC | 12,824 | $165K | 0.1% | $12.87 | $11.63 | — | COM | 58463J304 |
| GRBK | GREEN BRICK PARTNERS INC | 13,000 | $149K | 0.0% | $11.46 * | $7.29 | +43.5% | COM | 392709101 |
| — | REEDS INC | 10,000 | $25,000 | 0.0% | $2.50 | $3.70 | — | COM | 758338107 |
| — | CONNECTURE INC | 15,710 | $10,000 | 0.0% | $0.64 | $10.56 | — | COM | 20786J106 |
| — | ALLIQUA BIOMEDICAL INC | 27,066 | $10,000 | 0.0% | $0.37 | $0.37 | — | COM NEW | 019621200 |