| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LEVEL 3 COMM | 1,241,572 | 63,929,000 | 21.04% | ||
| 2 | BERKSHIRE HATHAWAY INC DEL | 328,028 | 47,495,000 | 15.63% | ||
| 3 | FLOWERS FOODS INC | 1,946,781 | 36,502,000 | 12.02% | ||
| 4 | ALPHABET INC | 21,369 | 14,789,000 | 4.87% | ||
| 5 | EXXON MOBIL CORP | 97,912 | 9,178,000 | 3.02% | ||
| 6 | RAYONIER INC | 328,476 | 8,619,000 | 2.84% | ||
| 7 | JOHNSON & JOHNSON | 65,527 | 7,948,000 | 2.62% | ||
| 8 | APPLE INC | 81,387 | 7,781,000 | 2.56% | ||
| 9 | VANGUARD INDEX FDS | 38,866 | 7,470,000 | 2.46% | ||
| 10 | CHEVRON CORP NEW | 65,404 | 6,856,000 | 2.26% | ||
| 11 | COCA COLA CO | 142,436 | 6,457,000 | 2.13% | ||
| 12 | BERKSHIRE HATHAWAY INC DEL | 27 | 5,858,000 | 1.93% | ||
| 13 | AFLAC INC | 69,059 | 4,983,000 | 1.64% | ||
| 14 | Greenlight Capital Re LTd. | 235,221 | 4,742,000 | 1.56% | ||
| 15 | INTEL CORP | 107,824 | 3,537,000 | 1.16% | ||
| 16 | DENTSPLY SIRONA INC | 53,896 | 3,344,000 | 1.10% | ||
| 17 | SIGNET JEWELERS LIMITED SHS | 30,270 | 2,495,000 | 0.82% | ||
| 18 | MOHAWK INDS | 11,328 | 2,150,000 | 0.71% | ||
| 19 | PAYCHEX INC | 32,860 | 1,955,000 | 0.64% | ||
| 20 | V F CORP | 27,949 | 1,719,000 | 0.57% | ||
| 21 | FIRST REP BK SAN FRANCISCO C | 22,295 | 1,560,000 | 0.51% | ||
| 22 | WILLIAMS SONOMA INC COM | 28,090 | 1,464,000 | 0.48% | ||
| 23 | SOUTHERN CO | 26,130 | 1,401,000 | 0.46% | ||
| 24 | TELEFLEX INC | 7,875 | 1,396,000 | 0.46% | ||
| 25 | AT&T INC | 32,177 | 1,390,000 | 0.46% | ||
| 26 | PFIZER INC | 39,218 | 1,381,000 | 0.45% | ||
| 27 | COMPUTER PROGRAMS & SYSTEMS INC | 33,304 | 1,329,000 | 0.44% | ||
| 28 | TRANSDIGM GROUP INC COM | 5,036 | 1,328,000 | 0.44% | ||
| 29 | METTLER-TOLEDO | 3,606 | 1,316,000 | 0.43% | ||
| 30 | PINNACLE FINL PARTNERS INC COM | 26,112 | 1,276,000 | 0.42% | ||
| 31 | ALLEGION PUB LTD CO | 18,300 | 1,271,000 | 0.42% | ||
| 32 | IDEXX LAB | 13,670 | 1,269,000 | 0.42% | ||
| 33 | RICE ENERGY INC | 55,870 | 1,231,000 | 0.41% | ||
| 34 | WELLS FARGO & CO NEW | 24,102 | 1,141,000 | 0.38% | ||
| 35 | TOTAL SYS SVCS INC | 20,782 | 1,104,000 | 0.36% | ||
| 36 | SHERWIN WILLIAMS CO | 3,757 | 1,103,000 | 0.36% | ||
| 37 | VANGUARD SPECIALIZED FUNDS | 13,085 | 1,089,000 | 0.36% | ||
| 38 | BIO TECHNE CORP | 9,120 | 1,028,000 | 0.34% | ||
| 39 | WABTEC | 14,595 | 1,025,000 | 0.34% | ||
| 40 | AMPHENOL CORP NEW CL A | 17,728 | 1,016,000 | 0.33% | ||
| 41 | EXPEDITORS INTL WASH INC | 20,140 | 988,000 | 0.33% | ||
| 42 | IHS Markit Ltd. | 8,128 | 940,000 | 0.31% | ||
| 43 | O REILLY AUTOMOTIVE INC NEW | 3,358 | 910,000 | 0.30% | ||
| 44 | WHOLE FOODS | 28,435 | 910,000 | 0.30% | ||
| 45 | BANK AMER CORP | 67,826 | 900,000 | 0.30% | ||
| 46 | ROLLINS INC | 28,480 | 834,000 | 0.27% | ||
| 47 | INTERNATIONAL BUSINESS MACHS | 5,122 | 777,000 | 0.26% | ||
| 48 | DISNEY WALT CO | 7,925 | 775,000 | 0.26% | ||
| 49 | MSC INDL DIRECT INC | 10,705 | 755,000 | 0.25% | ||
| 50 | ACUITY BRANDS INC | 3,040 | 754,000 | 0.25% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001571049-16-017455, filed 2016.08.12).
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.
