Q4 2014 Holdings
Filed 2015-02-12 | 94 holdings | $503.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $225.0K | 6,557 | 44.7% |
| Level 3 Communications | COM NEW | 52729N308 | $62.1K | 1,257,255 | 12.3% |
| Flowers Foods(FLO) | COM | 343498101 | $47.5K | 2,476,550 | 9.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $47.0K | 312,859 | 9.3% |
| Coca Cola Co(KO) | COM | 191216100 | $9.5K | 224,666 | 1.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.5K | 102,259 | 1.9% |
| Greenlight Capital RE LTD(GLRE) | CLASS A | G4095J109 | $8.7K | 265,982 | 1.7% |
| Chevron Corp(CVX) | COM | 166764100 | $7.1K | 63,498 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.8K | 64,933 | 1.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $5.4K | 24 | 1.1% |
| Aflac Inc(AFL) | COM | 001055102 | $4.2K | 69,358 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4K | 30,394 | 0.7% |
| Intel Corp(INTC) | COM | 458140100 | $3.2K | 89,105 | 0.6% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.8K | 30,667 | 0.6% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $2.8K | 14,485 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.7K | 14,432 | 0.5% |
| Dentsply Intl Inc New | COM | 249030107 | $1.9K | 36,026 | 0.4% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $1.8K | 11,560 | 0.4% |
| Pall Corp | COM | 696429307 | $1.7K | 16,740 | 0.3% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.7K | 6,386 | 0.3% |
| Rice Energy Inc | COM | 762760106 | $1.6K | 78,480 | 0.3% |
| Sears Hldgs Corp | COM | 812350106 | $1.6K | 48,600 | 0.3% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $1.5K | 26,970 | 0.3% |
| Kirby Corp(KEX) | COM | 497266106 | $1.5K | 18,185 | 0.3% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.5K | 26,726 | 0.3% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $1.3K | 16,405 | 0.3% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $1.3K | 17,080 | 0.3% |
| Bank of America Corporation(BAC) | COM | 060505104 | $1.2K | 67,073 | 0.2% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.2K | 22,180 | 0.2% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $1.2K | 18,090 | 0.2% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.2K | 6,000 | 0.2% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $1.1K | 8,460 | 0.2% |
| F M C Corp(FMC) | COM NEW | 302491303 | $1.1K | 19,390 | 0.2% |
| IHS Inc | CL A | 451734107 | $1.1K | 9,550 | 0.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.1K | 29,938 | 0.2% |
| Gulfport Energy Corp | COM NEW | 402635304 | $1.1K | 26,075 | 0.2% |
| Airgas Inc | COM | 009363102 | $1.1K | 9,400 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $1.1K | 6,693 | 0.2% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.0K | 7,060 | 0.2% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $1.0K | 26,112 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $1.0K | 30,682 | 0.2% |
| First REP BK SAN Fran Cali N(FRCB) | COM | 33616C100 | $997 | 19,130 | 0.2% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $960 | 11,829 | 0.2% |
| Ruby Tuesday Inc | COM | 781182100 | $917 | 134,000 | 0.2% |
| Total Systems Services, Inc.(TSS) | COM | 891906109 | $870 | 25,632 | 0.2% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $797 | 15,890 | 0.2% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $796 | 95,608 | 0.2% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $769 | 13,870 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $729 | 23,412 | 0.1% |
| Ametek Inc New(AME) | COM | 031100100 | $708 | 13,447 | 0.1% |