Southeast Asset Advisors
Latest statistics and disclosures from Southeast Asset Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are FLO, BRK.B, Level 3 Communications, KO, XOM. These five stock positions account for 51.79% of Southeast Asset Advisors's total stock portfolio.
- Added to shares of Vanguard S&p 500, O'reilly Automotive, TXI, MHK, BRK.B, MCRS, XOM, HOG, PNFP, WSM.
- Started new stock positions in VZ, MHK, Vanguard S&p 500, O'reilly Automotive, Citi, SWHC, PNFP, NEWN.
- Reduced shares in these stocks: KFT, WAB, VMC, PKI, KEX, AME, PRGO, BLT, BEN, Directv.
- Sold out of its positions in Directv, BEN, KFT, Spdr Index Shs Fds intl enrgy etf, VMC.
- As of March 31, 2013, Southeast Asset Advisors has $212.43M in assets under management (AUM). Assets under management grew from a total value of $174.89M to $212.43M.
- Independent of market fluctuations, Southeast Asset Advisors was a net buyer by $9.72M worth of stocks in the most recent quarter.
Southeast Asset Advisors portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| FLO | Flowers Foods | 22.51 | 1451638 | 32.94 | 34.66 | |
| BRK.B | Berkshire Hathaway | 15.33 | +3.00% | 312627 | 104.20 | 0.00 |
| Level 3 Communications | 5.06 | 529274 | 20.29 | 0.00 | ||
| KO | Coca-Cola Company | 4.60 | 241890 | 40.44 | 41.79 | |
| XOM | Exxon Mobil Corporation | 4.28 | +8.00% | 100971 | 90.11 | 91.44 |
| CVX | Chevron Corporation | 3.38 | +5.00% | 60479 | 118.82 | 124.56 |
| Greenlight Capital Re Ltd cl a | 3.16 | 274662 | 24.45 | 0.00 | ||
| DELL | Dell | 3.11 | +6.00% | 461263 | 14.33 | 13.37 |
| JNJ | Johnson & Johnson | 2.82 | 73520 | 81.53 | 86.61 | |
| BRK.A | Berkshire Hathaway | 2.06 | -3.00% | 28 | 156280.00 | 0.00 |
| MSFT | Microsoft Corporation | 1.88 | 139831 | 28.61 | 34.16 | |
| AFL | AFLAC Incorporated | 1.65 | 67556 | 52.02 | 54.55 | |
| PG | Procter & Gamble Company | 1.45 | 39851 | 77.06 | 81.75 | |
| Vanguard S&p 500 | 1.37 | NEW | 40574 | 71.64 | 0.00 | |
| INTC | Intel Corporation | 0.99 | 96235 | 21.83 | 23.68 | |
| HOG | Harley-Davidson | 0.90 | +49.00% | 35860 | 53.30 | 55.46 |
| TXI | Texas Industries | 0.90 | +194.00% | 30300 | 63.11 | 69.11 |
| KEX | Kirby Corporation | 0.87 | -18.00% | 23995 | 76.80 | 78.65 |
| WSM | Williams-Sonoma | 0.86 | +41.00% | 35290 | 51.52 | 55.00 |
| XRAY | DENTSPLY International | 0.84 | +41.00% | 42196 | 42.44 | 40.98 |
| SHW | Sherwin-Williams Company | 0.79 | +4.00% | 9980 | 168.89 | 187.25 |
| Signet Jewelers | 0.79 | +3.00% | 25080 | 67.00 | 0.00 | |
| O'reilly Automotive | 0.77 | NEW | 15935 | 102.44 | 0.00 | |
| PLL | Pall Corporation | 0.70 | +5.00% | 21650 | 68.37 | 70.74 |
| BAM.A | Brookfield Asset Management | 0.69 | +5.00% | 40340 | 36.49 | 0.00 |
| WWW | Wolverine World Wide | 0.64 | +22.00% | 30670 | 44.37 | 51.68 |
| MSM | MSC Industrial Direct | 0.62 | +5.00% | 15260 | 85.78 | 82.06 |
| MKL | Markel Corporation | 0.61 | +16.00% | 2586 | 503.50 | 530.53 |
| TDG | TransDigm Group Incorporated | 0.61 | -9.00% | 8430 | 152.92 | 146.72 |
| APH | Amphenol Corporation | 0.60 | +33.00% | 17090 | 74.65 | 77.65 |
| IHS | IHS | 0.60 | +5.00% | 12250 | 104.72 | 103.26 |
| IBM | International Business Machines | 0.58 | +4.00% | 5758 | 213.30 | 205.69 |
| T | AT&T; | 0.54 | +18.00% | 31073 | 36.69 | 36.62 |
| MHK | Mohawk Industries | 0.53 | NEW | 9890 | 113.12 | 113.54 |
| MCRS | MICROS Systems | 0.51 | +362.00% | 23855 | 45.51 | 43.00 |
| ARG | Airgas | 0.51 | +5.00% | 10880 | 99.16 | 102.08 |
| SIAL | Sigma-Aldrich Corporation | 0.51 | -14.00% | 13905 | 77.65 | 84.28 |
| SNI | Scripps Networks Interactive | 0.51 | +22.00% | 16995 | 64.34 | 68.05 |
| Garmin | 0.47 | 30470 | 33.05 | 0.00 | ||
| VIG | Vanguard Dividend Appreciation ETF | 0.47 | 15326 | 65.70 | 68.56 | |
| PAYX | Paychex | 0.46 | +5.00% | 27690 | 35.06 | 37.83 |
| RT | Ruby Tuesday | 0.46 | 134000 | 7.37 | 9.38 | |
| HNZ | H.J. Heinz Company | 0.46 | 13420 | 72.27 | 72.46 | |
| Mondelez Int | 0.46 | 31770 | 30.61 | 0.00 | ||
| AME | AMETEK | 0.44 | -30.00% | 21432 | 43.36 | 42.90 |
| Cbre Group Inc Cl A | 0.44 | -15.00% | 37037 | 25.25 | 0.00 | |
| TSS | Total System Services | 0.39 | 33483 | 24.78 | 23.71 | |
| First Republic Bank/san F | 0.37 | +5.00% | 20300 | 38.62 | 0.00 | |
| PKI | PerkinElmer | 0.36 | -42.00% | 22900 | 33.64 | 31.56 |
| PFE | Pfizer | 0.31 | +2.00% | 22836 | 28.86 | 28.98 |
| IWO | iShares Russell 2000 Growth Index | 0.30 | 5950 | 107.64 | 111.41 | |
| L | Loews Corporation | 0.29 | -3.00% | 14210 | 44.07 | 45.68 |
| CX | Cemex SAB de CV | 0.29 | 50378 | 12.21 | 11.21 | |
| PNFP | Pinnacle Financial Partners | 0.29 | NEW | 26112 | 23.36 | 25.35 |
| WAB | Wabtec Corporation | 0.28 | -57.00% | 5865 | 102.11 | 108.44 |
| PRGO | Perrigo Company | 0.26 | -35.00% | 4645 | 118.74 | 117.99 |
| HEI | HEICO Corporation | 0.23 | +4.00% | 11260 | 43.41 | 49.55 |
| FAX | Aberdeen Asia-Pacific Income Fund | 0.23 | 62758 | 7.78 | 7.23 | |
| Nextera Energy | 0.22 | 6000 | 77.68 | 0.00 | ||
| MON | Monsanto Company | 0.19 | +38.00% | 3810 | 105.63 | 104.41 |
| VOD | Vodafone | 0.18 | +15.00% | 13485 | 28.40 | 29.45 |
| SO | Southern Company | 0.18 | +15.00% | 8270 | 46.92 | 45.12 |
| BAC | Bank of America Corporation | 0.16 | 27364 | 12.18 | 13.18 | |
| VZ | Verizon Communications | 0.16 | NEW | 7010 | 49.15 | 51.38 |
| Research In Motion | 0.15 | +37.00% | 22000 | 14.44 | 0.00 | |
| GLD | SPDR Gold Trust | 0.15 | 2060 | 154.47 | 134.21 | |
| BMY | Bristol Myers Squibb | 0.14 | +4.00% | 7075 | 41.19 | 46.68 |
| MO | Altria | 0.14 | +21.00% | 8415 | 34.39 | 36.75 |
| MRK | Merck & Co | 0.14 | +7.00% | 6634 | 44.20 | 46.70 |
| SYY | SYSCO Corporation | 0.13 | 8140 | 35.17 | 34.73 | |
| GE | General Electric Company | 0.12 | +4.00% | 11451 | 23.12 | 23.55 |
| RDS.A | Royal Dutch Shell | 0.12 | 4000 | 65.16 | 0.00 | |
| MCF | Contango Oil & Gas Company | 0.12 | 6400 | 40.09 | 35.22 | |
| GDX | Market Vectors Gold Miners ETF | 0.12 | 7000 | 37.85 | 27.96 | |
| FCO | Aberdeen Global Income Fund | 0.12 | 18810 | 13.73 | 12.99 | |
| TRV | Travelers Companies | 0.11 | 2850 | 84.19 | 82.94 | |
| IOO | iShares S&P; Global 100 Index | 0.11 | 3488 | 67.79 | 71.19 | |
| DIS | Walt Disney Company | 0.10 | -13.00% | 3850 | 56.80 | 64.50 |
| Bank Of America Corporation warrant | 0.09 | 33550 | 5.70 | 0.00 | ||
| Citi | 0.09 | NEW | 4531 | 44.24 | 0.00 | |
| Greenway Medical Technology | 0.09 | 11700 | 15.90 | 0.00 | ||
| SWHC | Smith & Wesson Holding Corporation | 0.08 | NEW | 17800 | 9.00 | 9.01 |
| BLT | Blount International | 0.07 | -64.00% | 11240 | 13.38 | 13.57 |
| LXRX | Lexicon Pharmaceuticals | 0.07 | 65485 | 2.18 | 2.17 | |
| Halcon Resources | 0.07 | 20000 | 7.79 | 0.00 | ||
| SNV | Synovus Financial | 0.05 | 41746 | 2.77 | 2.73 | |
| NIHD | NII Holdings | 0.03 | 16500 | 4.32 | 7.93 | |
| GLUU | Glu Mobile | 0.03 | +14.00% | 24300 | 3.00 | 2.56 |
| ALIM | Alimera Sciences | 0.02 | 15000 | 3.07 | 4.48 | |
| Denison Mines | 0.01 | -26.00% | 17558 | 1.38 | 0.00 | |
| NEWN | New Energy Systems | 0.00 | NEW | 15000 | 0.38 | 0.08 |
Past 13F-HR SEC Filings for Southeast Asset Advisors
- Southeast Asset Advisors 2012 Q4 - filed Feb. 13, 2013
- Southeast Asset Advisors 2012 Q3 - filed Nov. 14, 2012
- Southeast Asset Advisors 2012 Q2 - filed Aug. 14, 2012
- Southeast Asset Advisors 2012 Q1 - filed May 15, 2012
- Southeast Asset Advisors 2011 Q4 - filed Feb. 14, 2012
- Southeast Asset Advisors 2011 Q3 - filed Nov. 14, 2011
- Southeast Asset Advisors 2011 Q1 - filed May 16, 2011
- Southeast Asset Advisors 2010 Q4 - filed Feb. 14, 2011