Southeast Asset Advisors

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

Southeast Asset Advisors portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
FLO Flowers Foods 19.44 2301009 21.47 20.07
BRK.B Berkshire Hathaway 14.64 313656 118.56 0.00
Level 3 Communications 11.39 +78.00% 872061 33.17 0.00
XOM Exxon Mobil Corporation 4.04 101532 101.20 97.40
KO Coca-Cola Company 3.88 238794 41.31 40.10
Greenlight Capital Re Ltd cl a 3.54 266777 33.71 0.00
CVX Chevron Corporation 3.00 60934 124.91 119.48
JNJ Johnson & Johnson 2.43 67275 91.59 98.54
AFL AFLAC Incorporated 1.77 67501 66.80 61.71
BRK.A Berkshire Hathaway 1.68 -11.00% 24 177916.67 0.00
Vanguard S&p 500 Etf idx fd 1.48 NEW 22172 169.13 0.00
TXI Texas Industries 1.32 48600 68.85 86.56
PG Procter & Gamble Company 1.23 -6.00% 38307 81.42 80.80
SHLD Sears Holdings Corporation 1.16 +5.00% 60000 49.03 33.33
O'reilly Automotive 0.99 +3.00% 19565 128.70 0.00
INTC Intel Corporation 0.97 94985 25.95 26.62
AAPL Apple 0.96 4338 561.09 520.95
XRAY DENTSPLY International 0.92 -4.00% 48276 48.47 44.14
SHW Sherwin-Williams Company 0.92 -4.00% 12715 183.48 189.56
KEX Kirby Corporation 0.90 -4.00% 23095 99.24 97.31
HOG Harley-Davidson 0.85 -19.00% 31075 69.25 64.54
WSM Williams-Sonoma 0.78 -4.00% 33970 58.29 61.95
MHK Mohawk Industries 0.76 -5.00% 12960 148.92 133.57
Signet Jewelers 0.75 -3.00% 24050 78.71 0.00
PLL Pall Corporation 0.70 -4.00% 20850 85.37 83.65
TPX Tempur-Pedic International 0.69 +157.00% 32460 53.97 47.37
IBM International Business Machines 0.67 +8.00% 9133 187.56 196.85
MKL Markel Corporation 0.64 -4.00% 2799 580.21 610.00
BAM.A Brookfield Asset Management 0.59 -4.00% 38850 38.84 0.00
CAB Cabela's Incorporated 0.59 +41.00% 22370 66.65 64.63
BAC Bank of America Corporation 0.57 92223 15.57 16.28
IHS IHS 0.56 -4.00% 11830 119.70 118.71
Cbre Group Inc Cl A 0.53 +49.00% 51427 26.31 0.00
MCRS MICROS Systems 0.52 -4.00% 22975 57.37 51.12
APH Amphenol Corporation 0.52 -5.00% 14810 89.20 92.04
TDG TransDigm Group Incorporated 0.51 -4.00% 8080 161.01 173.68
WFC Wells Fargo & Company 0.50 +8.00% 28136 45.39 48.31
MSM MSC Industrial Direct 0.47 -4.00% 14730 80.86 85.60
ARG Airgas 0.46 -4.00% 10470 111.84 105.26
WWW Wolverine World Wide 0.46 +34.00% 34600 33.96 27.02
STD Banco Santander, S.A. 0.45 +2.00% 126030 9.07 0.00
PAYX Paychex 0.44 -5.00% 24750 45.54 40.26
T AT&T; 0.43 31073 35.18 35.45
Mondelez Int 0.43 30813 35.31 0.00
TSS Total System Services 0.42 -3.00% 32177 33.28 28.69
First Republic Bank/san F 0.40 -4.00% 19620 52.34 0.00
L Loews Corporation 0.38 +38.00% 19750 48.25 43.75
AME AMETEK 0.38 +40.00% 18087 52.69 50.87
RT Ruby Tuesday 0.37 +532.00% 134000 6.93 6.73
PNFP Pinnacle Financial Partners 0.33 26112 32.51 34.20
Garmin 0.33 -35.00% 17970 46.19 0.00
VIG Vanguard Dividend Appreciation ETF 0.33 11284 75.24 74.14
IWO iShares Russell 2000 Growth Index 0.32 5950 135.46 126.93
BP BP 0.29 -39.00% 15200 48.62 47.96
PFE Pfizer 0.26 -2.00% 21590 30.62 29.82
LUK Leucadia National 0.22 20000 28.35 25.57
IXC iShares S&P; Global Energy Sector 0.22 12690 43.18 44.65
BSBR Banco Santander 0.20 82526 6.10 5.66
Nextera Energy 0.20 -4.00% 6000 85.67 0.00
PKI PerkinElmer 0.19 -6.00% 11710 41.25 43.41
PM Philip Morris International 0.19 -26.00% 5627 87.08 84.07
CBRL Cracker Barrel Old Country Store 0.18 +107.00% 4141 110.12 95.84
MON Monsanto Company 0.17 3810 116.54 109.98
ROL Rollins 0.17 NEW 13910 30.27 29.53
VOD Vodafone 0.17 -20.00% 10760 39.31 35.17
SNI Scripps Networks Interactive 0.17 -53.00% 5130 86.35 72.80
Spdr Index Shs Fds intl enrgy etf 0.17 +97.00% 16190 26.07 0.00
NOV National-Oilwell Var 0.16 5000 79.60 80.48
SO Southern Company 0.16 9995 41.12 45.04
HEI HEICO Corporation 0.16 +14.00% 6928 57.88 57.72
GLD SPDR Gold Trust 0.15 NEW 3235 116.23 125.43
MSFT Microsoft Corporation 0.14 9810 37.41 39.31
BMY Bristol Myers Squibb 0.14 -6.00% 6600 53.18 48.38
VZ Verizon Communications 0.14 7010 49.07 46.95
FAX Aberdeen Asia-Pacific Income Fund 0.14 62758 5.75 6.17
ALR-B Alere 0.13 1160 286.21 0.00
DIS Walt Disney Company 0.12 4010 76.31 77.72
GE General Electric Company 0.12 -4.00% 10495 28.01 25.64
SYY SYSCO Corporation 0.12 8140 36.12 35.76
TRV Travelers Companies 0.12 3400 90.59 85.15
MO Altria 0.12 7811 38.41 38.28
MCF Contango Oil & Gas Company 0.12 6400 47.19 47.40
Liberty Media 0.12 2000 146.50 0.00
MRK Merck & Co 0.11 -7.00% 5814 50.05 55.64
RDS.A Royal Dutch Shell 0.11 4000 71.25 0.00
IOO iShares S&P; Global 100 Index 0.11 3488 77.12 77.20
SD SandRidge Energy 0.10 40000 6.08 6.35
ZINC HORSEHEAD HOLDING 0.10 NEW 15000 16.20 15.76
PEP Pepsi 0.09 2790 82.80 83.90
GDX Market Vectors Gold Miners ETF 0.09 NEW 11000 21.09 23.87
Bank Of America Corporation warrant 0.09 33550 6.47 0.00
AMSWA American Software 0.08 +7.00% 20355 9.87 9.99
FCO Aberdeen Global Income Fund 0.08 18811 10.42 11.02
BLT Blount International 0.06 -6.00% 10530 14.43 11.50
SNV Synovus Financial 0.06 41352 3.60 3.21
Cnh Industrial N.v. 0.05 NEW 11484 11.32 0.00
PRKR ParkerVision 0.04 NEW 22750 4.57 4.25
MDXG MiMedx 0.04 12000 8.75 5.60
NIHD NII Holdings 0.03 +46.00% 31500 2.76 1.05
ALIM Alimera Sciences 0.03 15000 4.73 6.45
Halcon Resources 0.03 +46.00% 19000 3.84 0.00

Past 13F-HR SEC Filings for Southeast Asset Advisors