Q2 2015 Holdings
Filed 2015-08-13 | 92 holdings | $282.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Level 3 Communications | COM NEW | 52729N308 | $63.6K | 1,208,042 | 22.6% |
| Flowers Foods(FLO) | COM | 343498101 | $50.8K | 2,401,013 | 18.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $42.2K | 309,729 | 15.0% |
| Apple Inc(AAPL) | COM | 037833100 | $9.1K | 72,317 | 3.2% |
| Rayonier Inc(RYN) | COM | 754907103 | $8.6K | 336,561 | 3.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.3K | 99,967 | 2.9% |
| Greenlight Capital RE LTD(GLRE) | CLASS A | G4095J109 | $8.2K | 282,559 | 2.9% |
| Coca Cola Co(KO) | COM | 191216100 | $6.7K | 169,561 | 2.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.2K | 63,483 | 2.2% |
| Chevron Corp(CVX) | COM | 166764100 | $6.1K | 62,989 | 2.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $4.9K | 24 | 1.7% |
| Aflac Inc(AFL) | COM | 001055102 | $4.2K | 67,758 | 1.5% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $2.8K | 12,375 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.7K | 14,457 | 1.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.7K | 89,255 | 1.0% |
| Dentsply Intl Inc New | COM | 249030107 | $2.5K | 48,846 | 0.9% |
| Rice Energy Inc | COM | 762760106 | $2.1K | 100,700 | 0.7% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $1.8K | 9,260 | 0.6% |
| Pall Corp | COM | 696429307 | $1.6K | 13,080 | 0.6% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $1.6K | 12,490 | 0.6% |
| Kirby Corp(KEX) | COM | 497266106 | $1.5K | 19,655 | 0.5% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.5K | 26,526 | 0.5% |
| IHS Inc | CL A | 451734107 | $1.4K | 11,080 | 0.5% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $1.4K | 26,112 | 0.5% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.4K | 21,810 | 0.5% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.3K | 5,890 | 0.5% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.3K | 4,746 | 0.5% |
| Airgas Inc | COM | 009363102 | $1.3K | 12,300 | 0.5% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.2K | 21,450 | 0.4% |
| First REP BK SAN Fran Cali N(FRCB) | COM | 33616C100 | $1.2K | 18,860 | 0.4% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $1.1K | 13,890 | 0.4% |
| Bank of America Corporation(BAC) | COM | 060505104 | $1.1K | 67,099 | 0.4% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $1.1K | 16,115 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $1.1K | 30,682 | 0.4% |
| Gulfport Energy Corp | COM NEW | 402635304 | $1.1K | 26,105 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $1.0K | 6,189 | 0.4% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $1.0K | 17,760 | 0.4% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $963 | 12,254 | 0.3% |
| F M C Corp(FMC) | COM NEW | 302491303 | $956 | 18,200 | 0.3% |
| Teleflex Inc(TFX) | COM | 879369106 | $866 | 6,390 | 0.3% |
| Ruby Tuesday Inc | COM | 781182100 | $840 | 134,000 | 0.3% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $818 | 13,600 | 0.3% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $813 | 23,264 | 0.3% |
| Total Systems Services, Inc.(TSS) | COM | 891906109 | $812 | 19,440 | 0.3% |
| Sensata Technologies Hldg NV(ST) | SHS | N7902X106 | $805 | 15,260 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $785 | 23,412 | 0.3% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $738 | 11,200 | 0.3% |
| Leucadia Natl Corp | COM | 527288104 | $738 | 30,380 | 0.3% |
| Rollins Inc(ROL) | COM | 775711104 | $655 | 22,945 | 0.2% |
| Mettler Toledo International(MTD) | COM | 592688105 | $627 | 1,835 | 0.2% |