| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | 319,168 | 53,199,000 | 16.63% | ||
| 2 | LEVEL 3 COMM | 810,472 | 46,375,000 | 14.49% | ||
| 3 | FLOWERS FOODS INC | 2,114,764 | 41,048,000 | 12.83% | ||
| 4 | ALPHABET INC | 21,632 | 17,945,000 | 5.61% | ||
| 5 | CONSOL ENERGY INC | 813,332 | 13,648,000 | 4.27% | ||
| 6 | APPLE INC | 80,546 | 11,571,000 | 3.62% | ||
| 7 | VANGUARD INDEX FDS | 42,672 | 9,232,000 | 2.89% | ||
| 8 | RAYONIER INC | 324,516 | 9,197,000 | 2.87% | ||
| 9 | JOHNSON & JOHNSON | 61,879 | 7,707,000 | 2.41% | ||
| 10 | EXXON MOBIL CORP | 89,783 | 7,363,000 | 2.30% | ||
| 11 | BERKSHIRE HATHAWAY INC DEL | 26 | 6,496,000 | 2.03% | ||
| 12 | CHEVRON CORP NEW | 59,956 | 6,437,000 | 2.01% | ||
| 13 | COCA COLA CO | 122,829 | 5,213,000 | 1.63% | ||
| 14 | AFLAC INC | 69,164 | 5,009,000 | 1.57% | ||
| 15 | GREENLIGHT CAPITAL RE LTD | 204,585 | 4,521,000 | 1.41% | ||
| 16 | INTEL CORP | 107,009 | 3,860,000 | 1.21% | ||
| 17 | DENTSPLY SIRONA INC | 49,606 | 3,097,000 | 0.97% | ||
| 18 | MOHAWK INDS | 11,440 | 2,625,000 | 0.82% | ||
| 19 | SIGNET JEWELERS LIMITED | 35,533 | 2,461,000 | 0.77% | ||
| 20 | TELEFLEX INC | 10,934 | 2,118,000 | 0.66% | ||
| 21 | PAYCHEX INC | 35,330 | 2,081,000 | 0.65% | ||
| 22 | SS&C TECHNOLOGIES HLDGS INC | 52,905 | 1,873,000 | 0.59% | ||
| 23 | IHS MARKIT LTD SHS | 43,884 | 1,841,000 | 0.58% | ||
| 24 | PINNACLE FINL PARTNERS INC | 26,112 | 1,735,000 | 0.54% | ||
| 25 | GARTNER INC | 15,769 | 1,703,000 | 0.53% | ||
| 26 | WILLIAMS SONOMA INC | 31,400 | 1,684,000 | 0.53% | ||
| 27 | V F CORP | 26,057 | 1,432,000 | 0.45% | ||
| 28 | ACUITY BRANDS INC | 6,840 | 1,395,000 | 0.44% | ||
| 29 | FIRST REP BK SAN FRANCISCO C | 14,710 | 1,380,000 | 0.43% | ||
| 30 | WHOLE FOODS MKT INC | 45,580 | 1,355,000 | 0.42% | ||
| 31 | RICE ENERGY INCORPORATED | 56,010 | 1,327,000 | 0.41% | ||
| 32 | PFIZER INC | 38,782 | 1,327,000 | 0.41% | ||
| 33 | SOUTHERN CO | 26,424 | 1,315,000 | 0.41% | ||
| 34 | BRIGHT HORIZONS FAM SOL IN DEL COM | 16,950 | 1,229,000 | 0.38% | ||
| 35 | TRANSDIGM GROUP INC | 5,391 | 1,187,000 | 0.37% | ||
| 36 | PERKINELMER INC | 20,338 | 1,181,000 | 0.37% | ||
| 37 | METTLER-TOLEDO | 2,432 | 1,165,000 | 0.36% | ||
| 38 | TOTAL SYS SVCS INC | 20,782 | 1,111,000 | 0.35% | ||
| 39 | VANTIV INC | 15,850 | 1,016,000 | 0.32% | ||
| 40 | AMPHENOL CORP NEW | 14,265 | 1,015,000 | 0.32% | ||
| 41 | SHERWIN WILLIAMS CO | 3,199 | 992,000 | 0.31% | ||
| 42 | ROLLINS INC | 26,220 | 974,000 | 0.30% | ||
| 43 | WEST PHARMACEUTICAL SVSC INC | 11,745 | 959,000 | 0.30% | ||
| 44 | AT&T INC | 22,577 | 938,000 | 0.29% | ||
| 45 | COMPUTER PROGRAMS & SYS INC COM | 33,319 | 933,000 | 0.29% | ||
| 46 | BIO TECHNE CORP | 9,090 | 924,000 | 0.29% | ||
| 47 | WABTEC CORP | 11,566 | 902,000 | 0.28% | ||
| 48 | DISNEY WALT CO | 7,812 | 886,000 | 0.28% | ||
| 49 | HEICO CORP NEW | 9,613 | 838,000 | 0.26% | ||
| 50 | MICROSOFT CORP | 12,068 | 795,000 | 0.25% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001571049-17-005027, filed 2017.05.15).
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.
