| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | 259,211 | 37,448,000 | 5.56% | ||
| 2 | JOHNSON & JOHNSON | 262,213 | 30,975,000 | 4.60% | ||
| 3 | SPDR S&P MIDCAP 400 ETF TR | 66,561 | 18,788,000 | 2.79% | ||
| 4 | GENERAL ELECTRIC CO | 632,479 | 18,734,000 | 2.78% | ||
| 5 | PEPSICO INC | 169,272 | 18,412,000 | 2.73% | ||
| 6 | METLIFE INC | 664,190 | 16,904,000 | 2.51% | ||
| 7 | SOUTHERN CO | 323,105 | 16,575,000 | 2.46% | ||
| 8 | MCDONALDS CORP | 135,401 | 15,620,000 | 2.32% | ||
| 9 | PROCTER AND GAMBLE CO | 172,410 | 15,474,000 | 2.30% | ||
| 10 | 3M Co | 86,230 | 15,196,000 | 2.26% | ||
| 11 | BOEING CO | 105,453 | 13,892,000 | 2.06% | ||
| 12 | Exxon Mobil Corp | 153,644 | 13,410,000 | 1.99% | ||
| 13 | CATERPILLAR INC | 145,893 | 12,951,000 | 1.92% | ||
| 14 | EMERSON ELEC CO | 226,138 | 12,327,000 | 1.83% | ||
| 15 | GOLDMAN SACHS GROUP PFD SERIES A | 541,789 | 12,234,000 | 1.82% | ||
| 16 | INTEL CORP | 309,647 | 11,689,000 | 1.74% | ||
| 17 | VERIZON COMMUNICATIONS INC | 214,613 | 11,156,000 | 1.66% | ||
| 18 | VULCAN MATLS CO | 97,475 | 11,086,000 | 1.65% | ||
| 19 | FORD MTR CO DEL | 899,086 | 10,852,000 | 1.61% | ||
| 20 | FRP HLDGS INC COM | 349,169 | 10,849,000 | 1.61% | ||
| 21 | DUKE ENERGY CORPORATION HOLDIN | 134,326 | 10,751,000 | 1.60% | ||
| 22 | BRISTOL MYERS SQUIBB CO | 198,826 | 10,721,000 | 1.59% | ||
| 23 | UNITED TECHNOLOGIES CORP | 104,707 | 10,638,000 | 1.58% | ||
| 24 | EverBank Financial Corp. | 405,255 | 10,414,000 | 1.55% | ||
| 25 | CSX CORP | 333,058 | 10,158,000 | 1.51% | ||
| 26 | INTERNATIONAL BUSINESS MACHS | 63,105 | 10,024,000 | 1.49% | ||
| 27 | ALTRIA GROUP INC | 157,181 | 9,939,000 | 1.48% | ||
| 28 | AIR PRODS & CHEMS INC | 66,043 | 9,929,000 | 1.47% | ||
| 29 | NORFOLK SOUTHN CORP | 99,230 | 9,631,000 | 1.43% | ||
| 30 | WELLS FARGO & CO NEW | 213,300 | 9,445,000 | 1.40% | ||
| 31 | DEERE & CO | 109,419 | 9,339,000 | 1.39% | ||
| 32 | AMERICAN NATL INS CO COM | 74,728 | 9,114,000 | 1.35% | ||
| 33 | CONOCOPHILLIPS | 204,937 | 8,909,000 | 1.32% | ||
| 34 | PHILLIPS 66 | 110,142 | 8,872,000 | 1.32% | ||
| 35 | WALGREENS BOOTS ALLIANCE INC | 109,620 | 8,838,000 | 1.31% | ||
| 36 | CHEVRON CORP NEW | 85,021 | 8,750,000 | 1.30% | ||
| 37 | PHILIP MORRIS INTL INC | 84,129 | 8,179,000 | 1.21% | ||
| 38 | COCA COLA CO | 192,290 | 8,138,000 | 1.21% | ||
| 39 | ORACLE CORP | 201,099 | 7,899,000 | 1.17% | ||
| 40 | APPLE INC | 67,187 | 7,596,000 | 1.13% | ||
| 41 | SPECTRA ENERGY CORP | 161,088 | 6,887,000 | 1.02% | ||
| 42 | LOCKHEED MARTIN CORP | 24,650 | 5,909,000 | 0.88% | ||
| 43 | EXPRESS SCRIPTS HOLDING COMPAN | 83,684 | 5,902,000 | 0.88% | ||
| 44 | MICROSOFT CORP | 101,155 | 5,827,000 | 0.87% | ||
| 45 | COLGATE PALMOLIVE CO | 71,633 | 5,311,000 | 0.79% | ||
| 46 | AMERIGAS PARTNERS L P | 107,205 | 4,895,000 | 0.73% | ||
| 47 | SPDR GOLD TR | 36,359 | 4,568,000 | 0.68% | ||
| 48 | STARBUCKS CORP | 82,608 | 4,472,000 | 0.66% | ||
| 49 | PFIZER INC | 128,504 | 4,352,000 | 0.65% | ||
| 50 | WEYERHAEUSER CO | 131,011 | 4,184,000 | 0.62% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001135077-16-000014, filed 2016.11.03).
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.
