Southeast Asset Advisors

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

Southeast Asset Advisors portfolio companies for September 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
FLO Flowers Foods 21.46 -4.00% 2282699 24.74 20.51
Level 3 Communications 20.55 +2.00% 1238138 43.69 0.00
BRK.B Berkshire Hathaway 15.81 +2.00% 318994 130.40 0.00
AAPL Apple 3.02 72168 110.30 123.28
RYN Rayonier 2.82 336671 22.07 27.05
XOM Exxon Mobil Corporation 2.81 99567 74.35 84.57
KO Coca-Cola Company 2.57 168571 40.12 40.22
Greenlight Capital Re Ltd cl a 2.52 +5.00% 298024 22.28 0.00
JNJ Johnson & Johnson 2.23 62974 93.36 98.55
CVX Chevron Corporation 1.86 62209 78.88 102.86
BRK.A Berkshire Hathaway 1.63 -8.00% 22 195227.27 0.00
AFL AFLAC Incorporated 1.50 67758 58.13 61.39
INTC Intel Corporation 1.02 89255 30.14 32.76
O'reilly Automotive 1.01 -14.00% 10587 250.02 0.00
Vanguard S&p 500 Etf idx fd 0.97 14457 175.69 0.00
XRAY DENTSPLY International 0.94 48656 50.58 51.20
Signet Jewelers 0.82 +26.00% 15837 136.14 0.00
MHK Mohawk Industries 0.64 9210 181.76 179.34
Rice Energy 0.62 100310 16.16 0.00
IDXX IDEXX Laboratories 0.61 21700 74.24 149.73
IHS IHS 0.55 +12.00% 12440 116.00 111.86
WFC Wells Fargo & Company 0.52 26526 51.35 53.90
WSM Williams-Sonoma 0.50 +24.00% 17290 76.34 80.32
PNFP Pinnacle Financial Partners 0.49 26112 49.40 41.92
KEX Kirby Corporation 0.46 19655 61.97 74.55
First Republic Bank/san F 0.45 18760 62.79 0.00
ARG Airgas 0.42 12300 89.35 114.17
TDG TransDigm Group Incorporated 0.42 -11.00% 5184 212.38 214.68
APH Amphenol Corporation 0.41 21290 50.96 57.35
BAC Bank of America Corporation 0.40 67113 15.59 15.95
SHW Sherwin-Williams Company 0.40 4726 222.81 281.82
T AT&T; 0.39 +3.00% 31628 32.57 32.70
TSS Total System Services 0.38 +14.00% 22219 45.41 37.47
MSM MSC Industrial Direct 0.37 16025 61.03 71.20
MTD Mettler-Toledo International 0.36 +80.00% 3311 284.81 306.26
VIG Vanguard Dividend Appreciation ETF 0.35 12349 73.77 80.49
EXPD Expeditors International of Washington 0.34 NEW 19260 47.04 47.74
IBM International Business Machines 0.34 6189 144.93 158.25
RT Ruby Tuesday 0.32 134000 6.21 6.21
TFX Teleflex Incorporated 0.30 6390 124.26 119.71
Allegion Plc equity 0.30 13600 57.65 0.00
GPOR Gulfport Energy Corporation 0.29 25915 29.67 42.89
PFE Pfizer 0.28 23413 31.39 33.78
Sensata Technologies Hldg Bv 0.27 +3.00% 15780 44.36 0.00
PAYX Paychex 0.24 +23.00% 13290 47.63 48.92
ROL Rollins 0.23 22945 26.89 22.17
FMC FMC Corporation 0.23 18040 33.92 60.36
BAM.A Brookfield Asset Management 0.22 -21.00% 18199 31.43 0.00
WAB Wabtec Corporation 0.20 NEW 5905 88.06 91.75
DIS Walt Disney Company 0.19 4960 102.22 103.60
Nextera Energy 0.19 -16.00% 5000 97.60 0.00
MSFT Microsoft Corporation 0.18 10598 44.25 42.00
HOG Harley-Davidson 0.17 -55.00% 7960 54.90 62.41
PG Procter & Gamble Company 0.17 6209 71.99 81.31
SO Southern Company 0.17 9995 44.72 43.68
VZ Verizon Communications 0.16 9983 43.47 48.01
ANSS ANSYS 0.15 4580 88.21 85.06
MO Altria 0.15 7369 54.42 52.47
TPX Tempur-Pedic International 0.15 -49.00% 5680 71.48 55.78
WTS Watts Water Technologies 0.15 7490 52.87 52.83
TRMB Trimble Navigation 0.14 +31.00% 22640 16.43 25.75
PKI PerkinElmer 0.14 7800 45.90 46.52
IXC iShares S&P; Global Energy Sector 0.14 12690 28.68 34.67
AMSWA American Software 0.13 +3.00% 36639 9.42 9.44
BRKR Bruker Corporation 0.13 +61.00% 20400 16.42 18.90
BMY Bristol Myers Squibb 0.12 5200 59.23 66.08
SYY SYSCO Corporation 0.12 8140 38.94 38.41
Ss&c Technologies Holding 0.12 -16.00% 4600 70.00 0.00
HEI HEICO Corporation 0.11 5906 48.93 59.32
MKL Markel Corporation 0.10 -53.00% 325 803.08 738.67
Spdr Index Shs Fds intl enrgy etf 0.10 16190 15.57 0.00
Synovus Finl 0.10 NEW 9329 29.59 0.00
Fiat Chrysler Auto 0.10 +11.00% 20140 13.21 0.00
L Loews Corporation 0.09 -55.00% 6790 36.08 39.42
PM Philip Morris International 0.09 3127 79.31 77.69
IWO iShares Russell 2000 Growth Index 0.09 1670 134.13 146.64
IOO iShares S&P; Global 100 Index 0.09 3533 69.06 75.68
Seritage Growth Pptys Cl A Added 0.09 NEW 6515 37.30 0.00
LUK Leucadia National 0.08 -67.00% 10000 20.30 23.15
MRK Merck & Co 0.08 4334 49.38 56.20
Bank Of America Corporation warrant 0.07 33550 5.72 0.00
GDX Market Vectors Gold Miners ETF 0.06 11000 13.73 17.31
Connecture 0.03 -26.00% 15710 4.58 0.00
ALIM Alimera Sciences 0.01 10000 2.20 5.03

Past 13F-HR SEC Filings for Southeast Asset Advisors