The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AFLAC INC | COM | 001055102 | 4,388 | 68,558 | SH | SOLE | 68,558 | 0 | 0 | ||
AIRGAS INC | COM | 009363102 | 1,329 | 12,520 | SH | SOLE | 12,520 | 0 | 0 | ||
ALIMERA SCIENCES INC | COM | 016259103 | 50 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 843 | 13,780 | SH | SOLE | 13,780 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 368 | 7,354 | SH | SOLE | 7,354 | 0 | 0 | ||
AMERICAN SOFTWARE INC | CL A | 029683109 | 333 | 32,568 | SH | SOLE | 32,568 | 0 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 523 | 9,957 | SH | SOLE | 9,957 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 1,284 | 21,780 | SH | SOLE | 21,780 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 8,994 | 72,282 | SH | SOLE | 72,282 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,002 | 30,682 | SH | SOLE | 30,682 | 0 | 0 | ||
BANK OF AMERICA CORPORATION | COM | 060505104 | 1,032 | 67,086 | SH | SOLE | 67,086 | 0 | 0 | ||
BANK OF AMERICA CORPORATION | *W EXP 01/16/201 | 060505146 | 197 | 33,550 | SH | SOLE | 33,550 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 46,081 | 319,298 | SH | SOLE | 319,298 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 5,220 | 24 | SH | SOLE | 24 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 335 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 841 | 15,690 | SH | SOLE | 15,690 | 0 | 0 | ||
BRUKER CORP | COM | 116794108 | 233 | 12,640 | SH | SOLE | 12,640 | 0 | 0 | ||
CABELAS INC | COM | 126804301 | 680 | 12,150 | SH | SOLE | 12,150 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 283 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
CHEVRON CORP | COM | 166764100 | 6,665 | 63,488 | SH | SOLE | 63,488 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 9,073 | 223,751 | SH | SOLE | 223,751 | 0 | 0 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 243 | 6,888 | SH | SOLE | 6,888 | 0 | 0 | ||
DENTSPLY INTL INC NEW | COM | 249030107 | 1,822 | 35,806 | SH | SOLE | 35,806 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 520 | 4,960 | SH | SOLE | 4,960 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 8,510 | 100,117 | SH | SOLE | 100,117 | 0 | 0 | ||
F M C CORP | COM NEW | 302491303 | 1,054 | 18,410 | SH | SOLE | 18,410 | 0 | 0 | ||
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 296 | 18,140 | SH | SOLE | 18,140 | 0 | 0 | ||
FIRST REP BK SAN FRAN CALI N | COM | 33616C100 | 1,092 | 19,130 | SH | SOLE | 19,130 | 0 | 0 | ||
FLOWERS FOODS | COM | 343498101 | 55,178 | 2,426,456 | SH | SOLE | 2,426,456 | 0 | 0 | ||
GOOGLE INC | CL C | 38259P706 | 386 | 704 | SH | SOLE | 704 | 0 | 0 | ||
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 8,741 | 274,862 | SH | SOLE | 274,862 | 0 | 0 | ||
GULFPORT ENERGY CORP | COM NEW | 402635304 | 1,198 | 26,105 | SH | SOLE | 26,105 | 0 | 0 | ||
HALCON RES CORP | COM NEW | 40537Q209 | 29 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 1,092 | 17,980 | SH | SOLE | 17,980 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 361 | 5,906 | SH | SOLE | 5,906 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 1,091 | 7,060 | SH | SOLE | 7,060 | 0 | 0 | ||
IHS INC | CL A | 451734107 | 1,284 | 11,290 | SH | SOLE | 11,290 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 2,791 | 89,255 | SH | SOLE | 89,255 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,009 | 6,289 | SH | SOLE | 6,289 | 0 | 0 | ||
ISHARES | RUS 2000 GRW ETF | 464287648 | 606 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
ISHARES | GLOBAL ENERG ETF | 464287341 | 453 | 12,690 | SH | SOLE | 12,690 | 0 | 0 | ||
ISHARES | GLOBAL 100 ETF | 464287572 | 272 | 3,533 | SH | SOLE | 3,533 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 6,517 | 64,783 | SH | SOLE | 64,783 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | 1,502 | 20,015 | SH | SOLE | 20,015 | 0 | 0 | ||
LEUCADIA NATL CORP | COM | 527288104 | 677 | 30,380 | SH | SOLE | 30,380 | 0 | 0 | ||
LEVEL 3 COMMUNICATIONS | COM NEW | 52729N308 | 66,046 | 1,226,711 | SH | SOLE | 1,226,711 | 0 | 0 | ||
LEXICON PHARMACEUTICALS INC | COM | 528872104 | 36 | 37,955 | SH | SOLE | 37,955 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 642 | 15,720 | SH | SOLE | 15,720 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 548 | 713 | SH | SOLE | 713 | 0 | 0 | ||
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 201 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 249 | 4,334 | SH | SOLE | 4,334 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 424 | 10,421 | SH | SOLE | 10,421 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 1,740 | 9,370 | SH | SOLE | 9,370 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 1,177 | 16,305 | SH | SOLE | 16,305 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 624 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 2,851 | 13,185 | SH | SOLE | 13,185 | 0 | 0 | ||
PALL CORP | COM | 696429307 | 1,669 | 16,630 | SH | SOLE | 16,630 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 545 | 10,980 | SH | SOLE | 10,980 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 403 | 7,890 | SH | SOLE | 7,890 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 815 | 23,412 | SH | SOLE | 23,412 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 236 | 3,127 | SH | SOLE | 3,127 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 1,161 | 26,112 | SH | SOLE | 26,112 | 0 | 0 | ||
POPE RES DEL LTD PARTNERSHIP | DEPOSITRY RCPT | 732857107 | 231 | 3,643 | SH | SOLE | 3,643 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 2,513 | 30,667 | SH | SOLE | 30,667 | 0 | 0 | ||
RICE ENERGY INC | COM | 762760106 | 2,191 | 100,700 | SH | SOLE | 100,700 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 579 | 23,395 | SH | SOLE | 23,395 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 239 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
RUBY TUESDAY INC | COM | 781182100 | 805 | 134,000 | SH | SOLE | 134,000 | 0 | 0 | ||
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 219 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
SEARS HLDGS CORP | COM | 812350106 | 972 | 23,480 | SH | SOLE | 23,480 | 0 | 0 | ||
SEARS HLDGS CORP | *W EXP 12/15/201 | 812350155 | 278 | 11,121 | SH | SOLE | 11,121 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,632 | 5,736 | SH | SOLE | 5,736 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 1,764 | 12,710 | SH | SOLE | 12,710 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 443 | 9,995 | SH | SOLE | 9,995 | 0 | 0 | ||
SPDR INDEX SHS FDS | INTL ENRGY ETF | 78463X715 | 313 | 16,190 | SH | SOLE | 16,190 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 350 | 5,620 | SH | SOLE | 5,620 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 307 | 8,140 | SH | SOLE | 8,140 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 1,358 | 23,520 | SH | SOLE | 23,520 | 0 | 0 | ||
TOTAL SYSTEMS SERVICES, INC. | COM | 891906109 | 978 | 25,632 | SH | SOLE | 25,632 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 1,304 | 5,960 | SH | SOLE | 5,960 | 0 | 0 | ||
TRIMBLE NAVIGATION LTD | COM | 896239100 | 435 | 17,260 | SH | SOLE | 17,260 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,735 | 14,457 | SH | SOLE | 14,457 | 0 | 0 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 994 | 12,354 | SH | SOLE | 12,354 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 485 | 9,983 | SH | SOLE | 9,983 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 1,443 | 26,526 | SH | SOLE | 26,526 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 1,120 | 14,050 | SH | SOLE | 14,050 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 444 | 13,280 | SH | SOLE | 13,280 | 0 | 0 |