Southeast Asset Advisors

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

Southeast Asset Advisors portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Level 3 Communications 22.56 1208042 52.67 0.00
FLO Flowers Foods 18.01 2401013 21.15 20.51
BRK.B Berkshire Hathaway 14.95 -2.00% 309729 136.11 0.00
AAPL Apple 3.22 72317 125.42 123.28
RYN Rayonier 3.05 NEW 336561 25.55 27.05
XOM Exxon Mobil Corporation 2.95 99967 83.20 84.57
Greenlight Capital Re Ltd cl a 2.92 +2.00% 282559 29.17 0.00
KO Coca-Cola Company 2.36 -24.00% 169561 39.23 40.22
JNJ Johnson & Johnson 2.19 -2.00% 63483 97.46 98.55
CVX Chevron Corporation 2.16 62989 96.48 102.86
BRK.A Berkshire Hathaway 1.74 24 204833.33 0.00
AFL AFLAC Incorporated 1.49 67758 62.21 61.39
O'reilly Automotive 0.99 -6.00% 12375 226.02 0.00
Vanguard S&p 500 Etf idx fd 0.97 14457 188.84 0.00
INTC Intel Corporation 0.96 89255 30.42 32.76
XRAY DENTSPLY International 0.89 +36.00% 48846 51.55 51.20
Rice Energy 0.74 100700 20.83 0.00
MHK Mohawk Industries 0.63 9260 190.93 179.34
PLL Pall Corporation 0.58 -21.00% 13080 124.46 97.86
Signet Jewelers 0.57 12490 128.26 0.00
WFC Wells Fargo & Company 0.53 26526 56.25 53.90
KEX Kirby Corporation 0.53 19655 76.67 74.55
IHS IHS 0.51 11080 128.61 111.86
IDXX IDEXX Laboratories 0.50 +208.00% 21810 64.14 149.73
PNFP Pinnacle Financial Partners 0.50 26112 54.38 41.92
TDG TransDigm Group Incorporated 0.47 5890 224.62 214.68
SHW Sherwin-Williams Company 0.46 -17.00% 4746 274.97 281.82
ARG Airgas 0.46 12300 105.77 114.17
APH Amphenol Corporation 0.44 21450 57.95 57.35
First Republic Bank/san F 0.42 18860 63.04 0.00
BAC Bank of America Corporation 0.41 67099 17.02 15.95
WSM Williams-Sonoma 0.41 13890 82.29 80.32
MSM MSC Industrial Direct 0.40 16115 69.75 71.20
T AT&T; 0.39 30682 35.53 32.70
GPOR Gulfport Energy Corporation 0.37 26105 40.26 42.89
IBM International Business Machines 0.36 6189 162.71 158.25
HOG Harley-Davidson 0.35 17760 56.36 62.41
FMC FMC Corporation 0.34 18200 52.53 60.36
VIG Vanguard Dividend Appreciation ETF 0.34 12254 78.59 80.49
TFX Teleflex Incorporated 0.31 NEW 6390 135.52 119.71
RT Ruby Tuesday 0.30 134000 6.27 6.21
TSS Total System Services 0.29 -24.00% 19440 41.77 37.47
BAM.A Brookfield Asset Management 0.29 +48.00% 23264 34.95 0.00
Sensata Technologies Hldg Bv 0.29 NEW 15260 52.75 0.00
Allegion Plc equity 0.29 13600 60.15 0.00
PFE Pfizer 0.28 23412 33.53 33.78
LUK Leucadia National 0.26 30380 24.29 23.15
TPX Tempur-Pedic International 0.26 -52.00% 11200 65.89 55.78
ROL Rollins 0.23 22945 28.55 22.17
MTD Mettler-Toledo International 0.22 NEW 1835 341.69 306.26
L Loews Corporation 0.21 15410 38.48 39.42
Nextera Energy 0.21 6000 98.00 0.00
DIS Walt Disney Company 0.20 4960 114.11 103.60
MKL Markel Corporation 0.20 703 800.85 738.67
PAYX Paychex 0.18 10800 46.85 48.92
CAB Cabela's Incorporated 0.17 -22.00% 9390 49.95 56.20
PG Procter & Gamble Company 0.17 -79.00% 6209 78.27 81.31
MSFT Microsoft Corporation 0.16 10423 44.13 42.00
VZ Verizon Communications 0.16 9983 46.58 48.01
IXC iShares S&P; Global Energy Sector 0.16 12690 34.99 34.67
ANSS ANSYS 0.15 NEW 4580 91.27 85.06
PKI PerkinElmer 0.15 7800 52.69 46.52
SO Southern Company 0.15 9995 41.92 43.68
TRMB Trimble Navigation 0.14 17260 23.46 25.75
WTS Watts Water Technologies 0.14 NEW 7490 51.80 52.83
MO Altria 0.13 7361 48.91 52.47
BMY Bristol Myers Squibb 0.12 5200 66.54 66.08
AMSWA American Software 0.12 +8.00% 35282 9.49 9.44
HEI HEICO Corporation 0.12 5906 58.25 59.32
Ss&c Technologies Holding 0.12 -2.00% 5500 62.55 0.00
SHLD Sears Holdings Corporation 0.11 -50.00% 11700 26.67 37.14
Spdr Index Shs Fds intl enrgy etf 0.11 16190 19.33 0.00
SYY SYSCO Corporation 0.10 8140 36.12 38.41
MRK Merck & Co 0.09 4334 56.99 56.20
PM Philip Morris International 0.09 3127 80.27 77.69
BRKR Bruker Corporation 0.09 12640 20.41 18.90
POPE Pope Resources 0.09 3643 68.35 62.55
IWO iShares Russell 2000 Growth Index 0.09 -58.00% 1670 154.49 146.64
IOO iShares S&P; Global 100 Index 0.09 3533 75.29 75.68
Fiat Chrysler Auto 0.09 18140 14.55 0.00
RDS.A Royal Dutch Shell 0.08 4000 57.00 0.00
CCOI Cogent Communications 0.08 6888 33.83 34.60
Connecture 0.08 NEW 21410 10.56 0.00
AME AMETEK 0.07 -62.00% 3727 54.74 51.35
GDX Market Vectors Gold Miners ETF 0.07 11000 17.73 17.31
SNI Scripps Networks Interactive 0.07 3200 65.31 71.97
Bank Of America Corporation warrant 0.07 33550 6.17 0.00
Vodafone Group New Adr F 0.07 NEW 5592 36.48 0.00
Sears Hldgs Corp *w exp 12/15/201 0.06 11121 15.65 0.00
CHK Chesapeake Energy Corporation 0.05 -40.00% 12000 11.17 14.13
ALIM Alimera Sciences 0.02 10000 4.60 5.03
Halcon Resources 0.01 19000 1.16 0.00

Past 13F-HR SEC Filings for Southeast Asset Advisors