| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | 253,106 | 34,450,000 | 5.53% | ||
| 2 | JOHNSON & JOHNSON | 247,114 | 24,084,000 | 3.87% | ||
| 3 | GENERAL ELECTRIC CO | 621,434 | 16,511,000 | 2.65% | ||
| 4 | SPDR S&P MIDCAP 400 ETF TR | 58,536 | 15,992,000 | 2.57% | ||
| 5 | PEPSICO INC | 164,252 | 15,331,000 | 2.46% | ||
| 6 | METLIFE INC | 601,290 | 14,647,000 | 2.35% | ||
| 7 | 3M Co | 90,983 | 14,039,000 | 2.25% | ||
| 8 | BRISTOL MYERS SQUIBB CO | 210,801 | 14,027,000 | 2.25% | ||
| 9 | CONOCOPHILLIPS | 226,821 | 13,929,000 | 2.24% | ||
| 10 | PROCTER AND GAMBLE CO | 176,806 | 13,833,000 | 2.22% | ||
| 11 | FORD MTR CO DEL | 897,990 | 13,479,000 | 2.16% | ||
| 12 | EMERSON ELEC CO | 241,578 | 13,391,000 | 2.15% | ||
| 13 | MCDONALDS CORP | 136,780 | 13,004,000 | 2.09% | ||
| 14 | SOUTHERN CO | 304,475 | 12,758,000 | 2.05% | ||
| 15 | CATERPILLAR INC | 147,841 | 12,540,000 | 2.01% | ||
| 16 | WELLS FARGO & CO NEW | 206,460 | 11,611,000 | 1.86% | ||
| 17 | Exxon Mobil Corp | 131,784 | 10,964,000 | 1.76% | ||
| 18 | INTERNATIONAL BUSINESS MACHS | 67,348 | 10,955,000 | 1.76% | ||
| 19 | WALGREENS BOOTS ALLIANCE INC | 127,610 | 10,775,000 | 1.73% | ||
| 20 | DEERE & CO | 107,243 | 10,408,000 | 1.67% | ||
| 21 | FRP HLDGS INC COM | 318,483 | 10,328,000 | 1.66% | ||
| 22 | UNITED TECHNOLOGIES CORP | 87,887 | 9,749,000 | 1.57% | ||
| 23 | AIR PRODS & CHEMS INC | 70,193 | 9,605,000 | 1.54% | ||
| 24 | BOEING CO | 69,197 | 9,599,000 | 1.54% | ||
| 25 | PHILLIPS 66 | 117,453 | 9,462,000 | 1.52% | ||
| 26 | CSX CORP | 285,983 | 9,337,000 | 1.50% | ||
| 27 | GOLDMAN SACHS GROUP PFD SERIES A | 457,539 | 9,059,000 | 1.45% | ||
| 28 | DUKE ENERGY CORPORATION HOLDIN | 127,003 | 8,969,000 | 1.44% | ||
| 29 | INTEL CORP | 288,286 | 8,768,000 | 1.41% | ||
| 30 | EverBank Financial Corp. | 333,800 | 8,362,000 | 1.34% | ||
| 31 | VERIZON COMMUNICATIONS INC | 179,177 | 8,351,000 | 1.34% | ||
| 32 | AMERICAN NATL INS CO COM | 81,511 | 8,340,000 | 1.34% | ||
| 33 | NORFOLK SOUTHN CORP | 95,035 | 8,302,000 | 1.33% | ||
| 34 | VULCAN MATLS CO | 97,846 | 8,212,000 | 1.32% | ||
| 35 | COCA COLA CO | 207,100 | 8,125,000 | 1.30% | ||
| 36 | EXPRESS SCRIPTS HOLDING COMPAN | 91,219 | 8,113,000 | 1.30% | ||
| 37 | CHEVRON CORP NEW | 80,969 | 7,811,000 | 1.25% | ||
| 38 | ALTRIA GROUP INC | 147,193 | 7,199,000 | 1.16% | ||
| 39 | ORACLE CORP | 171,881 | 6,927,000 | 1.11% | ||
| 40 | SPECTRA ENERGY CORP | 177,683 | 5,792,000 | 0.93% | ||
| 41 | PHILIP MORRIS INTL INC | 72,105 | 5,781,000 | 0.93% | ||
| 42 | APPLE INC | 41,181 | 5,165,000 | 0.83% | ||
| 43 | COLGATE PALMOLIVE CO | 76,480 | 5,003,000 | 0.80% | ||
| 44 | SPDR GOLD TR | 42,872 | 4,818,000 | 0.77% | ||
| 45 | MICROSOFT CORP | 109,005 | 4,813,000 | 0.77% | ||
| 46 | JOHNSON CTLS INTL PLC | 96,445 | 4,777,000 | 0.77% | ||
| 47 | KINDER MORGAN INC DEL | 119,588 | 4,591,000 | 0.74% | ||
| 48 | PFIZER INC | 135,069 | 4,529,000 | 0.73% | ||
| 49 | ISHARES INC | 202,115 | 4,250,000 | 0.68% | ||
| 50 | WEYERHAEUSER CO | 133,150 | 4,194,000 | 0.67% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001135077-15-000006, filed 2015.07.24).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.