| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LEVEL 3 COMMUNICATIONS INC | 1,229,183 | 66,818,000 | 22.72% | ||
| 2 | FLOWERS FOODS INC | 2,244,103 | 48,226,000 | 16.40% | ||
| 3 | BERKSHIRE HATHAWAY INC DEL | 328,343 | 43,354,000 | 14.74% | ||
| 4 | ALPHABET INC | 15,401 | 11,688,000 | 3.97% | ||
| 5 | APPLE INC | 79,928 | 8,413,000 | 2.86% | ||
| 6 | EXXON MOBIL CORP | 99,841 | 7,783,000 | 2.65% | ||
| 7 | COCA COLA CO | 170,311 | 7,317,000 | 2.49% | ||
| 8 | RAYONIER INC | 322,656 | 7,163,000 | 2.44% | ||
| 9 | JOHNSON & JOHNSON | 68,397 | 7,026,000 | 2.39% | ||
| 10 | CHEVRON CORP NEW | 66,444 | 5,977,000 | 2.03% | ||
| 11 | GREENLIGHT CAPITAL RE LTD | 242,476 | 4,537,000 | 1.54% | ||
| 12 | BERKSHIRE HATHAWAY INC DEL | 22 | 4,352,000 | 1.48% | ||
| 13 | AFLAC INC | 70,058 | 4,196,000 | 1.43% | ||
| 14 | INTEL CORP | 105,890 | 3,648,000 | 1.24% | ||
| 15 | Dentsply Sirona | 48,656 | 2,961,000 | 1.01% | ||
| 16 | VANGUARD INDEX FDS | 14,457 | 2,702,000 | 0.92% | ||
| 17 | SIGNET JEWELERS LIMITED | 21,824 | 2,699,000 | 0.92% | ||
| 18 | V F CORP | 28,612 | 1,781,000 | 0.61% | ||
| 19 | MOHAWK INDS INC | 9,210 | 1,744,000 | 0.59% | ||
| 20 | AIRGAS INC | 12,300 | 1,701,000 | 0.58% | ||
| 21 | IDEXX LABS INC | 22,640 | 1,651,000 | 0.56% | ||
| 22 | WELLS FARGO & CO NEW | 29,358 | 1,596,000 | 0.54% | ||
| 23 | O REILLY AUTOMOTIVE INC NEW | 6,049 | 1,533,000 | 0.52% | ||
| 24 | CAPITAL CITY BK GROUP INC COM | 96,780 | 1,486,000 | 0.51% | ||
| 25 | IHS INC A | 12,500 | 1,480,000 | 0.50% | ||
| 26 | PAYCHEX INC | 27,384 | 1,448,000 | 0.49% | ||
| 27 | WILLIAMS SONOMA INC | 23,480 | 1,371,000 | 0.47% | ||
| 28 | PINNACLE FINL PARTNERS INC | 26,112 | 1,341,000 | 0.46% | ||
| 29 | PFIZER INC | 40,130 | 1,295,000 | 0.44% | ||
| 30 | FIRST REP BK SAN FRANCISCO C | 18,840 | 1,245,000 | 0.42% | ||
| 31 | SHERWIN WILLIAMS CO | 4,754 | 1,234,000 | 0.42% | ||
| 32 | SOUTHERN CO | 26,012 | 1,217,000 | 0.41% | ||
| 33 | METTLER TOLEDO INTERNATIONAL | 3,550 | 1,204,000 | 0.41% | ||
| 34 | BANK AMER CORP | 67,173 | 1,131,000 | 0.38% | ||
| 35 | AMPHENOL CORP NEW | 21,290 | 1,112,000 | 0.38% | ||
| 36 | AT&T INC | 32,177 | 1,107,000 | 0.38% | ||
| 37 | TRANSDIGM GROUP INC | 4,768 | 1,089,000 | 0.37% | ||
| 38 | TOTAL SYS SVCS INC | 21,798 | 1,086,000 | 0.37% | ||
| 39 | EXPEDITORS INTL WASH INC | 22,994 | 1,037,000 | 0.35% | ||
| 40 | VANGUARD SPECIA | 12,434 | 967,000 | 0.33% | ||
| 41 | DISNEY WALT CO | 8,713 | 916,000 | 0.31% | ||
| 42 | ALLEGION PUB LTD CO | 13,710 | 904,000 | 0.31% | ||
| 43 | TELEFLEX INC | 6,670 | 877,000 | 0.30% | ||
| 44 | WABTEC CORP | 12,225 | 869,000 | 0.30% | ||
| 45 | INTERNATIONAL BUSINESS MACHS | 6,211 | 855,000 | 0.29% | ||
| 46 | KIRBY CORP | 15,185 | 799,000 | 0.27% | ||
| 47 | SENSATA TECHNOLOGIES HLDG NV | 16,910 | 779,000 | 0.26% | ||
| 48 | MICROSOFT CORP | 13,938 | 773,000 | 0.26% | ||
| 49 | MSC INDL DIRECT INC | 13,315 | 749,000 | 0.25% | ||
| 50 | RUBY TUESDAY INC | 135,936 | 749,000 | 0.25% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001571049-16-011831, filed 2016.02.16).
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.
