| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LEVEL 3 COMM | 1,265,192 | 66,865,000 | 21.76% | ||
| 2 | BERKSHIRE HATHAWAY INC DEL | 335,755 | 47,637,000 | 15.51% | ||
| 3 | FLOWERS FOODS INC | 2,005,461 | 37,021,000 | 12.05% | ||
| 4 | ALPHABET INC | 21,450 | 15,979,000 | 5.20% | ||
| 5 | APPLE INC | 81,332 | 8,864,000 | 2.89% | ||
| 6 | EXXON MOBIL CORP | 101,453 | 8,480,000 | 2.76% | ||
| 7 | RAYONIER INC | 333,606 | 8,233,000 | 2.68% | ||
| 8 | JOHNSON & JOHNSON | 68,695 | 7,433,000 | 2.42% | ||
| 9 | COCA COLA CO | 158,511 | 7,353,000 | 2.39% | ||
| 10 | VANGUARD INDEX FDS | 34,677 | 6,539,000 | 2.13% | ||
| 11 | CHEVRON CORP NEW | 67,248 | 6,415,000 | 2.09% | ||
| 12 | BERKSHIRE HATHAWAY INC DEL | 27 | 5,763,000 | 1.88% | ||
| 13 | Greenlight Capital Re LTd. | 243,516 | 5,306,000 | 1.73% | ||
| 14 | AFLAC INC | 70,058 | 4,423,000 | 1.44% | ||
| 15 | SIGNET JEWELERS LIMITED SHS | 30,460 | 3,778,000 | 1.23% | ||
| 16 | INTEL CORP | 107,599 | 3,481,000 | 1.13% | ||
| 17 | DENTSPLY SIRONA INC | 54,206 | 3,341,000 | 1.09% | ||
| 18 | MOHAWK INDS | 11,378 | 2,172,000 | 0.71% | ||
| 19 | V F CORP | 28,208 | 1,827,000 | 0.59% | ||
| 20 | PAYCHEX INC | 33,000 | 1,782,000 | 0.58% | ||
| 21 | COMPUTER PROGRAMS & SYSTEMS INC | 32,566 | 1,697,000 | 0.55% | ||
| 22 | IHS Markit Ltd. | 12,838 | 1,594,000 | 0.52% | ||
| 23 | WILLIAMS SONOMA INC COM | 27,630 | 1,512,000 | 0.49% | ||
| 24 | AMPHENOL CORP NEW CL A | 24,640 | 1,425,000 | 0.46% | ||
| 25 | SOUTHERN CO | 26,021 | 1,346,000 | 0.44% | ||
| 26 | IDEXX LAB | 17,050 | 1,335,000 | 0.43% | ||
| 27 | EXPEDITORS INTL WASH INC | 26,590 | 1,298,000 | 0.42% | ||
| 28 | PINNACLE FINL PARTNERS INC COM | 26,112 | 1,281,000 | 0.42% | ||
| 29 | FIRST REP BK SAN FRANCISCO C | 19,055 | 1,270,000 | 0.41% | ||
| 30 | AT&T INC | 32,177 | 1,260,000 | 0.41% | ||
| 31 | METTLER-TOLEDO | 3,638 | 1,254,000 | 0.41% | ||
| 32 | TELEFLEX INC | 7,875 | 1,236,000 | 0.40% | ||
| 33 | O REILLY AUTOMOTIVE INC NEW | 4,451 | 1,218,000 | 0.40% | ||
| 34 | PFIZER INC | 40,130 | 1,189,000 | 0.39% | ||
| 35 | WELLS FARGO & CO NEW | 24,102 | 1,166,000 | 0.38% | ||
| 36 | ALLEGION PUB LTD CO | 18,300 | 1,166,000 | 0.38% | ||
| 37 | WABTEC | 14,595 | 1,157,000 | 0.38% | ||
| 38 | TRANSDIGM GROUP INC COM | 4,853 | 1,069,000 | 0.35% | ||
| 39 | MSC INDL DIRECT INC | 13,705 | 1,046,000 | 0.34% | ||
| 40 | TOTAL SYS SVCS INC | 21,798 | 1,037,000 | 0.34% | ||
| 41 | SHERWIN WILLIAMS CO | 3,595 | 1,023,000 | 0.33% | ||
| 42 | VANGUARD SPECIALIZED FUNDS | 12,423 | 1,009,000 | 0.33% | ||
| 43 | CAPITAL CITY BK GROUP INC COM | 68,232 | 996,000 | 0.32% | ||
| 44 | BANK AMER CORP | 67,698 | 915,000 | 0.30% | ||
| 45 | BIO TECHNE CORP | 9,600 | 907,000 | 0.30% | ||
| 46 | RUBY TUESDAY INC COM | 157,736 | 849,000 | 0.28% | ||
| 47 | DISNEY WALT CO | 8,425 | 837,000 | 0.27% | ||
| 48 | MICROSOFT CORP | 15,076 | 833,000 | 0.27% | ||
| 49 | INTERNATIONAL BUSINESS MACHS | 5,211 | 789,000 | 0.26% | ||
| 50 | ROLLINS INC | 28,660 | 777,000 | 0.25% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001571049-16-015312, filed 2016.05.16).
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.
