Q3 2015 Holdings
Filed 2015-11-12 | 84 holdings | $263.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Flowers Foods(FLO) | COM | 343498101 | $56.5K | 2,282,699 | 21.5% |
| Level 3 Communications | COM NEW | 52729N308 | $54.1K | 1,238,138 | 20.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $41.6K | 318,994 | 15.8% |
| Apple Inc(AAPL) | COM | 037833100 | $8.0K | 72,168 | 3.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $7.4K | 336,671 | 2.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.4K | 99,567 | 2.8% |
| Coca Cola Co(KO) | COM | 191216100 | $6.8K | 168,571 | 2.6% |
| Greenlight Capital RE LTD(GLRE) | CLASS A | G4095J109 | $6.6K | 298,024 | 2.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.9K | 62,974 | 2.2% |
| Chevron Corp(CVX) | COM | 166764100 | $4.9K | 62,209 | 1.9% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $4.3K | 22 | 1.6% |
| Aflac Inc(AFL) | COM | 001055102 | $3.9K | 67,758 | 1.5% |
| Intel Corp(INTC) | COM | 458140100 | $2.7K | 89,255 | 1.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $2.6K | 10,587 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.5K | 14,457 | 1.0% |
| Dentsply Intl Inc New | COM | 249030107 | $2.5K | 48,656 | 0.9% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $2.2K | 15,837 | 0.8% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $1.7K | 9,210 | 0.6% |
| Rice Energy Inc | COM | 762760106 | $1.6K | 100,310 | 0.6% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.6K | 21,700 | 0.6% |
| IHS Inc | CL A | 451734107 | $1.4K | 12,440 | 0.5% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.4K | 26,526 | 0.5% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $1.3K | 17,290 | 0.5% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $1.3K | 26,112 | 0.5% |
| Kirby Corp(KEX) | COM | 497266106 | $1.2K | 19,655 | 0.5% |
| First REP BK SAN Fran Cali N(FRCB) | COM | 33616C100 | $1.2K | 18,760 | 0.4% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.1K | 5,184 | 0.4% |
| Airgas Inc | COM | 009363102 | $1.1K | 12,300 | 0.4% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.1K | 21,290 | 0.4% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.1K | 4,726 | 0.4% |
| Bank of America Corporation(BAC) | COM | 060505104 | $1.0K | 67,113 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $1.0K | 31,628 | 0.4% |
| Total Systems Services, Inc.(TSS) | COM | 891906109 | $1.0K | 22,219 | 0.4% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $978 | 16,025 | 0.4% |
| Mettler Toledo International(MTD) | COM | 592688105 | $943 | 3,311 | 0.4% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $911 | 12,349 | 0.3% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $906 | 19,260 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $897 | 6,189 | 0.3% |
| Ruby Tuesday Inc | COM | 781182100 | $832 | 134,000 | 0.3% |
| Teleflex Inc(TFX) | COM | 879369106 | $794 | 6,390 | 0.3% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $784 | 13,600 | 0.3% |
| Gulfport Energy Corp | COM NEW | 402635304 | $769 | 25,915 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $735 | 23,413 | 0.3% |
| Sensata Technologies Hldg NV(ST) | SHS | N7902X106 | $700 | 15,780 | 0.3% |
| Paychex Inc(PAYX) | COM | 704326107 | $633 | 13,290 | 0.2% |
| Rollins Inc(ROL) | COM | 775711104 | $617 | 22,945 | 0.2% |
| F M C Corp(FMC) | COM NEW | 302491303 | $612 | 18,040 | 0.2% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $572 | 18,199 | 0.2% |
| Wabtec Corp(WAB) | COM | 929740108 | $520 | 5,905 | 0.2% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $507 | 4,960 | 0.2% |