Southeast Asset Advisors

Latest statistics and disclosures from Southeast Asset Advisors's latest quarterly 13F-HR filing:

Southeast Asset Advisors portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Level 3 Communications 19.96 +5.00% 1141895 45.73 0.00
BRK.B Berkshire Hathaway 16.68 315847 138.14 0.00
FLO Flowers Foods 16.50 -3.00% 2351817 18.36 19.37
XOM Exxon Mobil Corporation 3.69 -2.00% 102765 94.05 95.67
KO Coca-Cola Company 3.68 -3.00% 225497 42.66 44.29
Greenlight Capital Re Ltd cl a 3.07 -7.00% 247552 32.41 0.00
CVX Chevron Corporation 2.90 -2.00% 63498 119.33 116.47
JNJ Johnson & Johnson 2.69 66133 106.59 108.02
BRK.A Berkshire Hathaway 1.90 24 206916.67 0.00
AFL AFLAC Incorporated 1.54 +2.00% 69358 58.25 59.06
INTC Intel Corporation 1.26 94495 34.82 34.30
AAPL Apple 1.22 +600.00% 31794 100.74 114.67
Rice Energy 1.06 NEW 103810 26.60 0.00
PG Procter & Gamble Company 0.99 -2.00% 31067 83.75 88.61
Vanguard S&p 500 Etf idx fd 0.99 +248.00% 14356 180.62 0.00
GPOR Gulfport Energy Corporation 0.93 NEW 45555 53.41 51.40
O'reilly Automotive 0.83 14485 150.36 0.00
KEX Kirby Corporation 0.70 -3.00% 15465 117.88 102.37
XRAY DENTSPLY International 0.63 36026 45.61 53.46
MHK Mohawk Industries 0.60 +20.00% 11560 134.86 146.45
SHW Sherwin-Williams Company 0.59 -20.00% 7073 219.00 241.09
WSM Williams-Sonoma 0.56 -12.00% 22160 66.56 76.09
PLL Pall Corporation 0.54 +7.00% 16740 83.69 94.60
MSM MSC Industrial Direct 0.54 +34.00% 16405 85.46 78.73
SHLD Sears Holdings Corporation 0.52 53900 25.23 36.33
TPX Tempur-Pedic International 0.52 24050 56.17 55.95
IBM International Business Machines 0.49 6693 189.90 160.55
BAM.A Brookfield Asset Management 0.48 -2.00% 28140 44.95 0.00
WFC Wells Fargo & Company 0.44 -20.00% 22386 51.86 53.46
APH Amphenol Corporation 0.42 11090 99.82 51.53
TDG TransDigm Group Incorporated 0.42 6000 184.33 191.99
RYN Rayonier 0.42 NEW 35580 31.14 26.88
T AT&T; 0.41 30682 35.23 35.26
ARG Airgas 0.40 +20.00% 9400 110.64 115.75
HOG Harley-Davidson 0.40 -16.00% 18090 58.21 69.07
Mondelez Int 0.40 30281 34.28 0.00
IHS IHS 0.38 -8.00% 7990 125.16 129.33
BAC Bank of America Corporation 0.36 -40.00% 54741 17.04 17.06
MKL Markel Corporation 0.36 -29.00% 1466 636.43 694.06
PNFP Pinnacle Financial Partners 0.36 26112 36.11 38.01
First Republic Bank/san F 0.36 +31.00% 19130 49.40 0.00
STD Banco Santander, S.A. 0.34 -27.00% 93574 9.50 0.00
VIG Vanguard Dividend Appreciation ETF 0.34 +2.00% 11549 76.98 80.78
IDXX IDEXX Laboratories 0.32 NEW 7060 117.85 148.01
TSS Total System Services 0.31 -19.00% 25876 30.96 32.50
RT Ruby Tuesday 0.30 134000 5.89 7.86
CAB Cabela's Incorporated 0.28 -26.00% 12230 58.87 52.61
WWW Wolverine World Wide 0.27 +7.00% 27790 25.04 28.14
PFE Pfizer 0.26 23411 29.56 30.40
FMC FMC Corporation 0.26 NEW 11850 57.22 56.37
AME AMETEK 0.26 13447 50.20 51.00
L Loews Corporation 0.25 -12.00% 15720 41.67 42.74
Cbre Group Inc Cl A 0.25 -42.00% 22107 29.72 0.00
Allegion Plc equity 0.24 +49.00% 13380 47.61 0.00
Nextera Energy 0.22 6000 93.83 0.00
Signet Jewelers 0.22 -24.00% 5020 113.94 0.00
BSBR Banco Santander 0.21 82526 6.54 5.69
IXC iShares S&P; Global Energy Sector 0.21 12690 43.81 41.16
IWO iShares Russell 2000 Growth Index 0.20 4000 129.75 135.81
MSFT Microsoft Corporation 0.19 +8.00% 10616 46.35 48.06
PAYX Paychex 0.19 -9.00% 11080 44.22 47.21
VZ Verizon Communications 0.19 +3.00% 10133 50.03 50.22
Garmin 0.19 9580 51.98 0.00
LUK Leucadia National 0.18 20000 23.85 24.23
BP BP 0.17 10100 43.96 41.54
DIS Walt Disney Company 0.17 +6.00% 4860 89.09 89.82
SO Southern Company 0.17 9995 43.62 46.96
Spdr Index Shs Fds intl enrgy etf 0.16 16190 25.57 0.00
Lands' End 0.16 NEW 9926 41.10 0.00
ROL Rollins 0.14 +26.00% 12900 29.30 32.82
PKI PerkinElmer 0.14 8300 43.61 43.84
MO Altria 0.14 7838 45.93 48.77
ALR-B Alere 0.14 1160 324.14 0.00
BMY Bristol Myers Squibb 0.13 6600 51.21 58.81
SYY SYSCO Corporation 0.12 8140 37.96 39.04
PM Philip Morris International 0.12 3627 83.26 85.92
RDS.A Royal Dutch Shell 0.12 4000 76.25 0.00
MRK Merck & Co 0.11 +4.00% 4784 59.36 58.95
CHK Chesapeake Energy Corporation 0.11 12000 23.00 23.05
SNI Scripps Networks Interactive 0.10 3440 78.20 75.60
Bank Of America Corporation warrant 0.10 33550 7.51 0.00
GNRC Generac Holdings 0.10 NEW 6700 40.60 43.24
IOO iShares S&P; Global 100 Index 0.10 3488 77.41 78.17
AMSWA American Software 0.09 +5.00% 27140 8.81 9.08
CCOI Cogent Communications 0.09 NEW 6888 33.68 34.86
ZINC HORSEHEAD HOLDING 0.09 15000 16.53 15.19
HEI HEICO Corporation 0.09 +15.00% 5296 46.64 50.58
GDX Market Vectors Gold Miners ETF 0.09 11000 21.36 19.80
Ss&c Technologies Holding 0.09 NEW 5620 43.95 0.00
MDXG MiMedx 0.04 -50.00% 13000 7.15 10.55
SNMX Senomyx 0.03 NEW 10000 8.20 5.31
ALIM Alimera Sciences 0.03 12500 5.44 5.45
Halcon Resources 0.03 19000 3.95 0.00

Past 13F-HR SEC Filings for Southeast Asset Advisors