| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LEVEL 3 COMM | 1,208,042 | 63,628,000 | 22.56% | ||
| 2 | FLOWERS FOODS INC | 2,401,013 | 50,781,000 | 18.01% | ||
| 3 | BERKSHIRE HATHAWAY INC DEL | 309,729 | 42,157,000 | 14.95% | ||
| 4 | APPLE INC | 72,317 | 9,070,000 | 3.22% | ||
| 5 | RAYONIER INC | 336,561 | 8,599,000 | 3.05% | ||
| 6 | EXXON MOBIL CORP | 99,967 | 8,317,000 | 2.95% | ||
| 7 | Greenlight Capital Re LTd. | 282,559 | 8,242,000 | 2.92% | ||
| 8 | COCA COLA CO | 169,561 | 6,652,000 | 2.36% | ||
| 9 | JOHNSON & JOHNSON | 63,483 | 6,187,000 | 2.19% | ||
| 10 | CHEVRON CORP NEW | 62,989 | 6,077,000 | 2.16% | ||
| 11 | BERKSHIRE HATHAWAY INC DEL | 24 | 4,916,000 | 1.74% | ||
| 12 | AFLAC INC | 67,758 | 4,215,000 | 1.49% | ||
| 13 | O REILLY AUTOMOTIVE INC NEW | 12,375 | 2,797,000 | 0.99% | ||
| 14 | VANGUARD INDEX FDS | 14,457 | 2,730,000 | 0.97% | ||
| 15 | INTEL CORP | 89,255 | 2,715,000 | 0.96% | ||
| 16 | Dentsply Intl Inc | 48,846 | 2,518,000 | 0.89% | ||
| 17 | RICE ENERGY INC | 100,700 | 2,098,000 | 0.74% | ||
| 18 | MOHAWK INDS | 9,260 | 1,768,000 | 0.63% | ||
| 19 | PALL CORP | 13,080 | 1,628,000 | 0.58% | ||
| 20 | SIGNET JEWELERS LIMITED SHS | 12,490 | 1,602,000 | 0.57% | ||
| 21 | KIRBY CORP | 19,655 | 1,507,000 | 0.53% | ||
| 22 | WELLS FARGO & CO NEW | 26,526 | 1,492,000 | 0.53% | ||
| 23 | IHS Markit Ltd. | 11,080 | 1,425,000 | 0.51% | ||
| 24 | PINNACLE FINL PARTNERS INC COM | 26,112 | 1,420,000 | 0.50% | ||
| 25 | IDEXX LAB | 21,810 | 1,399,000 | 0.50% | ||
| 26 | TRANSDIGM GROUP INC COM | 5,890 | 1,323,000 | 0.47% | ||
| 27 | SHERWIN WILLIAMS CO | 4,746 | 1,305,000 | 0.46% | ||
| 28 | AIRGAS INC | 12,300 | 1,301,000 | 0.46% | ||
| 29 | AMPHENOL CORP NEW CL A | 21,450 | 1,243,000 | 0.44% | ||
| 30 | FIRST REP BK SAN FRANCISCO C | 18,860 | 1,189,000 | 0.42% | ||
| 31 | WILLIAMS SONOMA INC COM | 13,890 | 1,143,000 | 0.41% | ||
| 32 | BANK AMER CORP | 67,099 | 1,142,000 | 0.40% | ||
| 33 | MSC INDL DIRECT INC | 16,115 | 1,124,000 | 0.40% | ||
| 34 | AT&T INC | 30,682 | 1,090,000 | 0.39% | ||
| 35 | GULFPORT ENERGY CORP | 26,105 | 1,051,000 | 0.37% | ||
| 36 | INTERNATIONAL BUSINESS MACHS | 6,189 | 1,007,000 | 0.36% | ||
| 37 | HARLEY DAVIDSON INC | 17,760 | 1,001,000 | 0.35% | ||
| 38 | VANGUARD SPECIALIZED FUNDS | 12,254 | 963,000 | 0.34% | ||
| 39 | FMC | 18,200 | 956,000 | 0.34% | ||
| 40 | TELEFLEX INC | 6,390 | 866,000 | 0.31% | ||
| 41 | RUBY TUESDAY INC COM | 134,000 | 840,000 | 0.30% | ||
| 42 | ALLEGION PUB LTD CO | 13,600 | 818,000 | 0.29% | ||
| 43 | BROOKFIELD ASSET MGMT INC | 23,264 | 813,000 | 0.29% | ||
| 44 | TOTAL SYS SVCS INC | 19,440 | 812,000 | 0.29% | ||
| 45 | SENSATA TECHNOLOGIES HLDNG PLC SHS | 15,260 | 805,000 | 0.29% | ||
| 46 | PFIZER INC | 23,412 | 785,000 | 0.28% | ||
| 47 | LEUCADIA NATIONAL CO | 30,380 | 738,000 | 0.26% | ||
| 48 | TEMPUR SEALY INTL INC COM | 11,200 | 738,000 | 0.26% | ||
| 49 | ROLLINS INC | 22,945 | 655,000 | 0.23% | ||
| 50 | METTLER-TOLEDO | 1,835 | 627,000 | 0.22% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001571049-15-006712, filed 2015.08.13).
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.
