| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | 252,156 | 35,776,000 | 5.66% | ||
| 2 | JOHNSON & JOHNSON | 259,615 | 28,090,000 | 4.45% | ||
| 3 | GENERAL ELECTRIC CO | 617,356 | 19,626,000 | 3.11% | ||
| 4 | PEPSICO INC | 169,007 | 17,320,000 | 2.74% | ||
| 5 | MCDONALDS CORP | 132,249 | 16,621,000 | 2.63% | ||
| 6 | SPDR S&P MIDCAP 400 ETF TR | 61,121 | 16,058,000 | 2.54% | ||
| 7 | METLIFE INC | 630,890 | 15,741,000 | 2.49% | ||
| 8 | SOUTHERN CO | 303,730 | 15,712,000 | 2.49% | ||
| 9 | PROCTER AND GAMBLE CO | 174,243 | 14,342,000 | 2.27% | ||
| 10 | 3M Co | 84,169 | 14,025,000 | 2.22% | ||
| 11 | Exxon Mobil Corp | 152,209 | 12,723,000 | 2.01% | ||
| 12 | BRISTOL MYERS SQUIBB CO | 198,551 | 12,683,000 | 2.01% | ||
| 13 | EMERSON ELEC CO | 225,078 | 12,240,000 | 1.94% | ||
| 14 | BOEING CO | 95,956 | 12,181,000 | 1.93% | ||
| 15 | FORD MTR CO DEL | 888,636 | 11,997,000 | 1.90% | ||
| 16 | FRP HLDGS INC COM | 328,319 | 11,688,000 | 1.85% | ||
| 17 | CATERPILLAR INC | 143,068 | 10,950,000 | 1.73% | ||
| 18 | VULCAN MATLS CO | 100,660 | 10,627,000 | 1.68% | ||
| 19 | WELLS FARGO & CO NEW | 215,436 | 10,418,000 | 1.65% | ||
| 20 | VERIZON COMMUNICATIONS INC | 190,225 | 10,287,000 | 1.63% | ||
| 21 | DUKE ENERGY CORPORATION HOLDIN | 124,829 | 10,071,000 | 1.59% | ||
| 22 | PHILLIPS 66 | 113,418 | 9,821,000 | 1.55% | ||
| 23 | INTEL CORP | 297,767 | 9,633,000 | 1.52% | ||
| 24 | WALGREENS BOOTS ALLIANCE INC | 112,370 | 9,466,000 | 1.50% | ||
| 25 | GOLDMAN SACHS GROUP PFD SERIES A | 474,039 | 9,429,000 | 1.49% | ||
| 26 | AIR PRODS & CHEMS INC | 64,968 | 9,359,000 | 1.48% | ||
| 27 | EverBank Financial Corp. | 373,980 | 9,357,000 | 1.48% | ||
| 28 | INTERNATIONAL BUSINESS MACHS | 60,480 | 9,160,000 | 1.45% | ||
| 29 | ALTRIA GROUP INC | 145,106 | 9,092,000 | 1.44% | ||
| 30 | COCA COLA CO | 192,940 | 8,950,000 | 1.42% | ||
| 31 | UNITED TECHNOLOGIES CORP | 89,197 | 8,929,000 | 1.41% | ||
| 32 | AMERICAN NATL INS CO COM | 75,741 | 8,748,000 | 1.38% | ||
| 33 | DEERE & CO | 111,444 | 8,580,000 | 1.36% | ||
| 34 | CONOCOPHILLIPS | 212,941 | 8,575,000 | 1.36% | ||
| 35 | CSX CORP | 317,883 | 8,185,000 | 1.30% | ||
| 36 | ORACLE CORP | 187,058 | 7,653,000 | 1.21% | ||
| 37 | NORFOLK SOUTHN CORP | 90,235 | 7,512,000 | 1.19% | ||
| 38 | CHEVRON CORP NEW | 77,597 | 7,403,000 | 1.17% | ||
| 39 | PHILIP MORRIS INTL INC | 72,029 | 7,067,000 | 1.12% | ||
| 40 | APPLE INC | 57,612 | 6,279,000 | 0.99% | ||
| 41 | EXPRESS SCRIPTS HOLDING COMPAN | 85,733 | 5,889,000 | 0.93% | ||
| 42 | MICROSOFT CORP | 103,225 | 5,701,000 | 0.90% | ||
| 43 | COLGATE PALMOLIVE CO | 72,392 | 5,114,000 | 0.81% | ||
| 44 | LOCKHEED MARTIN CORP | 22,385 | 4,958,000 | 0.78% | ||
| 45 | SPECTRA ENERGY CORP | 161,028 | 4,927,000 | 0.78% | ||
| 46 | DISNEY WALT CO | 44,762 | 4,445,000 | 0.70% | ||
| 47 | STARBUCKS CORP | 74,090 | 4,423,000 | 0.70% | ||
| 48 | SPDR GOLD TR | 37,169 | 4,373,000 | 0.69% | ||
| 49 | WEYERHAEUSER CO | 138,395 | 4,287,000 | 0.68% | ||
| 50 | HOME DEPOT INC | 31,302 | 4,177,000 | 0.66% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001135077-16-000011, filed 2016.05.03).
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.
