Q1 2015 Holdings
Filed 2015-05-14 | 87 holdings | $290.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Level 3 Communications | COM NEW | 52729N308 | $66.0K | 1,226,711 | 22.8% |
| Flowers Foods(FLO) | COM | 343498101 | $55.2K | 2,426,456 | 19.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $46.1K | 319,298 | 15.9% |
| Coca Cola Co(KO) | COM | 191216100 | $9.1K | 223,751 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.0K | 72,282 | 3.1% |
| Greenlight Capital RE LTD(GLRE) | CLASS A | G4095J109 | $8.7K | 274,862 | 3.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.5K | 100,117 | 2.9% |
| Chevron Corp(CVX) | COM | 166764100 | $6.7K | 63,488 | 2.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.5K | 64,783 | 2.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $5.2K | 24 | 1.8% |
| Aflac Inc(AFL) | COM | 001055102 | $4.4K | 68,558 | 1.5% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $2.9K | 13,185 | 1.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.8K | 89,255 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.7K | 14,457 | 0.9% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.5K | 30,667 | 0.9% |
| Rice Energy Inc | COM | 762760106 | $2.2K | 100,700 | 0.8% |
| Dentsply Intl Inc New | COM | 249030107 | $1.8K | 35,806 | 0.6% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $1.8K | 12,710 | 0.6% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $1.7K | 9,370 | 0.6% |
| Pall Corp | COM | 696429307 | $1.7K | 16,630 | 0.6% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.6K | 5,736 | 0.6% |
| Kirby Corp(KEX) | COM | 497266106 | $1.5K | 20,015 | 0.5% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.4K | 26,526 | 0.5% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $1.4K | 23,520 | 0.5% |
| Airgas Inc | COM | 009363102 | $1.3K | 12,520 | 0.5% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.3K | 5,960 | 0.4% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.3K | 21,780 | 0.4% |
| IHS Inc | CL A | 451734107 | $1.3K | 11,290 | 0.4% |
| Gulfport Energy Corp | COM NEW | 402635304 | $1.2K | 26,105 | 0.4% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $1.2K | 16,305 | 0.4% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $1.2K | 26,112 | 0.4% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $1.1K | 14,050 | 0.4% |
| First REP BK SAN Fran Cali N(FRCB) | COM | 33616C100 | $1.1K | 19,130 | 0.4% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $1.1K | 17,980 | 0.4% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.1K | 7,060 | 0.4% |
| F M C Corp(FMC) | COM NEW | 302491303 | $1.1K | 18,410 | 0.4% |
| Bank of America Corporation(BAC) | COM | 060505104 | $1.0K | 67,086 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $1.0K | 6,289 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $1.0K | 30,682 | 0.3% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $994 | 12,354 | 0.3% |
| Total Systems Services, Inc.(TSS) | COM | 891906109 | $978 | 25,632 | 0.3% |
| Sears Hldgs Corp | COM | 812350106 | $972 | 23,480 | 0.3% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $843 | 13,780 | 0.3% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $841 | 15,690 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $815 | 23,412 | 0.3% |
| Ruby Tuesday Inc | COM | 781182100 | $805 | 134,000 | 0.3% |
| Cabelas Inc | COM | 126804301 | $680 | 12,150 | 0.2% |
| Leucadia Natl Corp | COM | 527288104 | $677 | 30,380 | 0.2% |
| Loews Corp(L) | COM | 540424108 | $642 | 15,720 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $624 | 6,000 | 0.2% |