| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | 318,561 | 51,919,000 | 16.39% | ||
| 2 | LEVEL 3 COMM | 904,822 | 50,996,000 | 16.10% | ||
| 3 | FLOWERS FOODS INC | 2,131,362 | 42,563,000 | 13.43% | ||
| 4 | ALPHABET INC | 21,620 | 16,687,000 | 5.27% | ||
| 5 | CONSOL ENERGY INC | 582,118 | 10,612,000 | 3.35% | ||
| 6 | APPLE INC | 80,557 | 9,330,000 | 2.95% | ||
| 7 | VANGUARD INDEX FDS | 42,238 | 8,672,000 | 2.74% | ||
| 8 | EXXON MOBIL CORP | 95,736 | 8,641,000 | 2.73% | ||
| 9 | RAYONIER INC | 324,516 | 8,632,000 | 2.72% | ||
| 10 | CHEVRON CORP NEW | 65,054 | 7,657,000 | 2.42% | ||
| 11 | JOHNSON & JOHNSON | 62,912 | 7,248,000 | 2.29% | ||
| 12 | BERKSHIRE HATHAWAY INC DEL | 27 | 6,591,000 | 2.08% | ||
| 13 | Greenlight Capital Re LTd. | 234,274 | 5,341,000 | 1.69% | ||
| 14 | COCA COLA CO | 126,423 | 5,242,000 | 1.65% | ||
| 15 | AFLAC INC | 69,164 | 4,814,000 | 1.52% | ||
| 16 | INTEL CORP | 108,707 | 3,943,000 | 1.24% | ||
| 17 | DENTSPLY SIRONA INC | 49,606 | 2,864,000 | 0.90% | ||
| 18 | SIGNET JEWELERS LIMITED SHS | 30,253 | 2,852,000 | 0.90% | ||
| 19 | MOHAWK INDS | 11,440 | 2,284,000 | 0.72% | ||
| 20 | PAYCHEX INC | 35,330 | 2,151,000 | 0.68% | ||
| 21 | FIRST REP BK SAN FRANCISCO C | 20,425 | 1,882,000 | 0.59% | ||
| 22 | PINNACLE FINL PARTNERS INC COM | 26,112 | 1,810,000 | 0.57% | ||
| 23 | TELEFLEX INC | 10,504 | 1,693,000 | 0.53% | ||
| 24 | IHS MARKIT LTD SHS | 42,899 | 1,519,000 | 0.48% | ||
| 25 | BANK AMER CORP | 67,848 | 1,499,000 | 0.47% | ||
| 26 | V F CORP | 27,949 | 1,491,000 | 0.47% | ||
| 27 | AT&T INC | 33,936 | 1,443,000 | 0.46% | ||
| 28 | METTLER-TOLEDO | 3,378 | 1,414,000 | 0.45% | ||
| 29 | ACUITY BRANDS INC | 6,050 | 1,397,000 | 0.44% | ||
| 30 | WILLIAMS SONOMA INC COM | 28,080 | 1,359,000 | 0.43% | ||
| 31 | SOUTHERN CO | 26,415 | 1,299,000 | 0.41% | ||
| 32 | WHOLE FOODS | 40,790 | 1,255,000 | 0.40% | ||
| 33 | TRANSDIGM GROUP INC COM | 5,031 | 1,253,000 | 0.40% | ||
| 34 | WELLS FARGO & CO NEW | 22,597 | 1,245,000 | 0.39% | ||
| 35 | PFIZER INC | 37,729 | 1,225,000 | 0.39% | ||
| 36 | RICE ENERGY INC | 56,470 | 1,206,000 | 0.38% | ||
| 37 | SS&C TECHNOLOGIES HLDGS INC | 41,225 | 1,179,000 | 0.37% | ||
| 38 | IDEXX LAB | 9,620 | 1,128,000 | 0.36% | ||
| 39 | TOTAL SYS SVCS INC | 20,876 | 1,024,000 | 0.32% | ||
| 40 | WEST PHARMACEUTICAL SVSC INC | 11,745 | 996,000 | 0.31% | ||
| 41 | ROLLINS INC | 28,450 | 961,000 | 0.30% | ||
| 42 | WABTEC | 11,566 | 960,000 | 0.30% | ||
| 43 | AMPHENOL CORP NEW CL A | 14,265 | 959,000 | 0.30% | ||
| 44 | BIO TECHNE CORP | 9,090 | 935,000 | 0.30% | ||
| 45 | COMPUTER PROGRAMS & SYSTEMS INC | 39,104 | 923,000 | 0.29% | ||
| 46 | SHERWIN WILLIAMS CO | 3,199 | 860,000 | 0.27% | ||
| 47 | ALLEGION PUB LTD CO | 13,380 | 856,000 | 0.27% | ||
| 48 | BRIGHT HORIZONS FAM SOL IN DEL COM | 11,925 | 835,000 | 0.26% | ||
| 49 | DISNEY WALT CO | 7,694 | 802,000 | 0.25% | ||
| 50 | PERKINELMER INC | 14,478 | 755,000 | 0.24% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001571049-17-001279, filed 2017.02.14).
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.
