Southeast Asset Advisors

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

Southeast Asset Advisors portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
FLO Flowers Foods 20.16 +6.00% 2440509 21.45 19.93
Level 3 Communications 16.31 +24.00% 1082402 39.14 0.00
BRK.B Berkshire Hathaway 15.27 317263 124.97 0.00
XOM Exxon Mobil Corporation 3.95 +3.00% 104897 97.68 103.37
KO Coca-Cola Company 3.48 -2.00% 233659 38.66 40.97
Greenlight Capital Re Ltd cl a 3.36 266287 32.80 0.00
CVX Chevron Corporation 2.99 +7.00% 65209 118.91 133.61
JNJ Johnson & Johnson 2.54 67123 98.22 102.11
BRK.A Berkshire Hathaway 1.73 24 187333.33 0.00
TXI Texas Industries 1.68 48600 89.63 0.00
AFL AFLAC Incorporated 1.64 67501 63.04 63.65
PG Procter & Gamble Company 0.99 -16.00% 31847 80.60 79.69
SHLD Sears Holdings Corporation 0.99 -10.00% 53900 47.76 38.82
CNX CONSOL Energy 0.97 NEW 62880 39.95 40.52
AAPL Apple 0.94 +4.00% 4542 536.77 96.98
INTC Intel Corporation 0.93 93495 25.81 34.10
O'reilly Automotive 0.83 -25.00% 14515 148.40 0.00
SHW Sherwin-Williams Company 0.68 -30.00% 8893 197.12 213.38
WSM Williams-Sonoma 0.65 -25.00% 25290 66.63 69.24
XRAY DENTSPLY International 0.64 -25.00% 36006 46.05 46.74
KEX Kirby Corporation 0.63 -30.00% 16105 101.27 120.37
BAC Bank of America Corporation 0.61 92226 17.20 15.61
HOG Harley-Davidson 0.55 -30.00% 21585 66.62 64.38
WFC Wells Fargo & Company 0.54 28286 49.74 51.61
PLL Pall Corporation 0.54 -25.00% 15550 89.45 80.77
MHK Mohawk Industries 0.50 -25.00% 9620 135.97 130.78
IBM International Business Machines 0.50 -26.00% 6743 192.50 195.05
MKL Markel Corporation 0.48 -25.00% 2075 596.14 654.52
STD Banco Santander, S.A. 0.48 +2.00% 128960 9.58 0.00
TPX Tempur-Pedic International 0.47 -25.00% 24040 50.67 56.25
BAM.A Brookfield Asset Management 0.46 -25.00% 28990 40.84 0.00
TDG TransDigm Group Incorporated 0.43 -25.00% 6040 185.26 170.61
CAB Cabela's Incorporated 0.42 -25.00% 16560 65.52 58.54
T AT&T; 0.41 30682 35.07 35.55
MSM MSC Industrial Direct 0.41 -16.00% 12235 86.55 88.70
IHS IHS 0.41 -25.00% 8770 121.55 133.37
Cbre Group Inc Cl A 0.40 -25.00% 38197 27.44 0.00
Mondelez Int 0.40 30275 34.55 0.00
APH Amphenol Corporation 0.39 -25.00% 11040 91.67 97.19
TSS Total System Services 0.38 32177 30.43 32.23
PNFP Pinnacle Financial Partners 0.38 26112 37.49 36.62
MCRS MICROS Systems 0.34 -27.00% 16635 52.90 67.75
VIG Vanguard Dividend Appreciation ETF 0.33 11284 75.24 77.69
ARG Airgas 0.32 -25.00% 7800 106.54 109.79
L Loews Corporation 0.30 -8.00% 17990 44.02 43.65
First Republic Bank/san F 0.30 -25.00% 14560 53.98 0.00
PFE Pfizer 0.29 +7.00% 23210 32.14 30.14
RT Ruby Tuesday 0.29 134000 5.61 7.03
WWW Wolverine World Wide 0.29 -25.00% 25950 28.55 24.39
AME AMETEK 0.27 -25.00% 13397 51.50 51.56
Signet Jewelers 0.27 -72.00% 6630 105.88 0.00
Vanguard S&p 500 Etf idx fd 0.27 -81.00% 4116 171.28 0.00
LUK Leucadia National 0.22 20000 28.00 25.26
Nextera Energy 0.22 6000 95.67 0.00
IWO iShares Russell 2000 Growth Index 0.21 -32.00% 4000 136.00 132.91
Garmin 0.21 -46.00% 9680 55.27 0.00
IXC iShares S&P; Global Energy Sector 0.21 12690 43.74 48.25
PAYX Paychex 0.20 -50.00% 12300 42.60 42.10
BP BP 0.19 -33.00% 10100 48.12 51.03
WY Weyerhaeuser Company 0.19 NEW 16550 29.37 31.96
BSBR Banco Santander 0.18 82526 5.57 6.96
VZ Verizon Communications 0.18 +40.00% 9833 47.59 51.27
Allegion Plc equity 0.18 NEW 8970 52.17 0.00
MON Monsanto Company 0.17 3810 113.65 116.41
SO Southern Company 0.17 9995 43.92 44.75
Spdr Index Shs Fds intl enrgy etf 0.17 16190 26.56 0.00
CBRL Cracker Barrel Old Country Store 0.16 4141 97.32 97.78
MSFT Microsoft Corporation 0.15 9812 40.97 44.34
NOV National-Oilwell Var 0.15 5000 77.80 85.05
PKI PerkinElmer 0.15 -28.00% 8420 45.01 47.66
GLD SPDR Gold Trust 0.15 3235 123.65 124.59
FAX Aberdeen Asia-Pacific Income Fund 0.15 62758 6.10 6.25
DIS Walt Disney Company 0.14 +13.00% 4560 80.04 86.42
BMY Bristol Myers Squibb 0.13 6600 51.97 49.42
ALR-B Alere 0.13 1160 289.66 0.00
ROL Rollins 0.12 -26.00% 10180 30.26 29.15
CHK Chesapeake Energy Corporation 0.12 NEW 12000 25.58 27.09
SYY SYSCO Corporation 0.11 8140 36.12 36.81
TRV Travelers Companies 0.11 3400 85.00 92.19
MO Altria 0.11 7821 37.46 41.70
PM Philip Morris International 0.11 -35.00% 3627 81.89 84.88
RDS.A Royal Dutch Shell 0.11 4000 73.00 0.00
HEI HEICO Corporation 0.11 -34.00% 4566 60.23 49.12
Bank Of America Corporation warrant 0.11 33550 8.23 0.00
MRK Merck & Co 0.10 -21.00% 4584 56.72 58.09
MCF Contango Oil & Gas Company 0.10 -15.00% 5400 47.78 40.91
AMSWA American Software 0.10 +26.00% 25783 10.16 9.60
ZINC HORSEHEAD HOLDING 0.10 15000 16.80 19.61
GDX Market Vectors Gold Miners ETF 0.10 11000 23.64 26.30
SNI Scripps Networks Interactive 0.10 -31.00% 3500 76.00 83.27
IOO iShares S&P; Global 100 Index 0.10 3488 77.98 79.46
Liberty Media 0.10 2000 130.50 0.00
SNV Synovus Financial 0.09 +60.00% 66352 3.39 24.26
FCO Aberdeen Global Income Fund 0.08 18811 10.84 11.62
Vodafone Group New Adr F 0.08 NEW 5864 36.83 0.00
MDXG MiMedx 0.06 +117.00% 26100 6.13 6.38
Cnh Industrial N.v. 0.05 11484 11.49 0.00
ALIM Alimera Sciences 0.04 -16.00% 12500 7.92 5.70
Halcon Resources 0.03 19000 4.32 0.00
NIHD NII Holdings 0.01 31500 1.17 0.73

Past 13F-HR SEC Filings for Southeast Asset Advisors