| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LEVEL 3 COMM | 1,264,559 | 58,650,000 | 19.68% | ||
| 2 | BERKSHIRE HATHAWAY INC DEL | 327,398 | 47,299,000 | 15.87% | ||
| 3 | FLOWERS FOODS INC | 2,119,692 | 32,050,000 | 10.76% | ||
| 4 | ALPHABET INC | 21,563 | 16,761,000 | 5.62% | ||
| 5 | APPLE INC | 81,825 | 9,250,000 | 3.10% | ||
| 6 | RAYONIER INC | 327,296 | 8,686,000 | 2.91% | ||
| 7 | EXXON MOBIL CORP | 98,229 | 8,573,000 | 2.88% | ||
| 8 | VANGUARD INDEX FDS | 42,265 | 8,398,000 | 2.82% | ||
| 9 | JOHNSON & JOHNSON | 65,597 | 7,749,000 | 2.60% | ||
| 10 | CHEVRON CORP NEW | 65,394 | 6,730,000 | 2.26% | ||
| 11 | BERKSHIRE HATHAWAY INC DEL | 27 | 5,838,000 | 1.96% | ||
| 12 | COCA COLA CO | 129,824 | 5,494,000 | 1.84% | ||
| 13 | AFLAC INC | 69,163 | 4,971,000 | 1.67% | ||
| 14 | Greenlight Capital Re LTd. | 236,971 | 4,844,000 | 1.63% | ||
| 15 | INTEL CORP | 108,670 | 4,102,000 | 1.38% | ||
| 16 | DENTSPLY SIRONA INC | 58,991 | 3,506,000 | 1.18% | ||
| 17 | SIGNET JEWELERS LIMITED SHS | 30,610 | 2,281,000 | 0.77% | ||
| 18 | MOHAWK INDS | 11,328 | 2,269,000 | 0.76% | ||
| 19 | PAYCHEX INC | 32,860 | 1,902,000 | 0.64% | ||
| 20 | FIRST REP BK SAN FRANCISCO C | 22,295 | 1,719,000 | 0.58% | ||
| 21 | V F CORP | 27,949 | 1,567,000 | 0.53% | ||
| 22 | RICE ENERGY INC | 56,750 | 1,482,000 | 0.50% | ||
| 23 | METTLER-TOLEDO | 3,511 | 1,474,000 | 0.49% | ||
| 24 | TRANSDIGM GROUP INC COM | 5,036 | 1,456,000 | 0.49% | ||
| 25 | WILLIAMS SONOMA INC COM | 28,420 | 1,452,000 | 0.49% | ||
| 26 | TELEFLEX INC | 8,585 | 1,443,000 | 0.48% | ||
| 27 | PINNACLE FINL PARTNERS INC COM | 26,112 | 1,412,000 | 0.47% | ||
| 28 | ACUITY BRANDS INC | 5,260 | 1,392,000 | 0.47% | ||
| 29 | AT&T INC | 33,934 | 1,378,000 | 0.46% | ||
| 30 | SOUTHERN CO | 26,838 | 1,377,000 | 0.46% | ||
| 31 | PFIZER INC | 39,705 | 1,345,000 | 0.45% | ||
| 32 | ALLEGION PUB LTD CO | 18,300 | 1,261,000 | 0.42% | ||
| 33 | IDEXX LAB | 9,975 | 1,124,000 | 0.38% | ||
| 34 | WELLS FARGO & CO NEW | 24,387 | 1,080,000 | 0.36% | ||
| 35 | BANK AMER CORP | 67,848 | 1,062,000 | 0.36% | ||
| 36 | SHERWIN WILLIAMS CO | 3,757 | 1,039,000 | 0.35% | ||
| 37 | WHOLE FOODS | 36,610 | 1,038,000 | 0.35% | ||
| 38 | BIO TECHNE CORP | 9,120 | 999,000 | 0.34% | ||
| 39 | WABTEC | 12,126 | 990,000 | 0.33% | ||
| 40 | COMPUTER PROGRAMS & SYSTEMS INC | 37,858 | 987,000 | 0.33% | ||
| 41 | TOTAL SYS SVCS INC | 20,782 | 980,000 | 0.33% | ||
| 42 | SS&C TECHNOLOGIES HLDGS INC | 28,505 | 916,000 | 0.31% | ||
| 43 | AMPHENOL CORP NEW CL A | 14,048 | 912,000 | 0.31% | ||
| 44 | WEST PHARMACEUTICAL SVSC INC | 11,735 | 874,000 | 0.29% | ||
| 45 | ROLLINS INC | 28,480 | 834,000 | 0.28% | ||
| 46 | INTERNATIONAL BUSINESS MACHS | 5,122 | 814,000 | 0.27% | ||
| 47 | WATTS WATER TECHNOLOGIES INC | 12,290 | 797,000 | 0.27% | ||
| 48 | EXPEDITORS INTL WASH INC | 15,470 | 797,000 | 0.27% | ||
| 49 | IHS MARKIT LTD SHS | 20,764 | 780,000 | 0.26% | ||
| 50 | PROCTER AND GAMBLE CO | 8,506 | 763,000 | 0.26% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001571049-16-019794, filed 2016.11.14).
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.
