Southeast Asset Advisors

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

Southeast Asset Advisors portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Level 3 Communications 22.25 +10.00% 1257255 49.38 0.00
FLO Flowers Foods 17.03 +5.00% 2476550 19.19 21.61
BRK.B Berkshire Hathaway 16.83 312859 150.15 0.00
KO Coca-Cola Company 3.40 224666 42.22 42.75
XOM Exxon Mobil Corporation 3.39 102259 92.45 87.08
Greenlight Capital Re Ltd cl a 3.11 +7.00% 265982 32.65 0.00
CVX Chevron Corporation 2.55 63498 112.18 105.16
JNJ Johnson & Johnson 2.43 64933 104.57 101.34
BRK.A Berkshire Hathaway 1.94 24 226000.00 0.00
AFL AFLAC Incorporated 1.52 69358 61.09 62.28
AAPL Apple 1.20 -4.00% 30394 110.38 129.36
INTC Intel Corporation 1.16 -5.00% 89105 36.29 33.84
PG Procter & Gamble Company 1.00 30667 91.08 84.44
O'reilly Automotive 1.00 14485 192.61 0.00
Vanguard S&p 500 Etf idx fd 0.97 14432 188.40 0.00
XRAY DENTSPLY International 0.69 36026 53.27 52.36
MHK Mohawk Industries 0.64 11560 155.36 182.54
PLL Pall Corporation 0.61 16740 101.19 101.33
SHW Sherwin-Williams Company 0.60 -9.00% 6386 263.08 285.11
Rice Energy 0.59 -24.00% 78480 20.97 0.00
SHLD Sears Holdings Corporation 0.57 -9.00% 48600 32.98 38.37
KEX Kirby Corporation 0.53 +17.00% 18185 80.73 75.81
TPX Tempur-Pedic International 0.53 +12.00% 26970 54.91 56.58
WFC Wells Fargo & Company 0.52 +19.00% 26726 54.82 54.89
MSM MSC Industrial Direct 0.48 16405 81.26 72.10
WSM Williams-Sonoma 0.46 -22.00% 17080 75.70 79.47
BAC Bank of America Corporation 0.43 +22.00% 67073 17.89 15.99
HOG Harley-Davidson 0.43 18090 65.89 63.30
APH Amphenol Corporation 0.43 +100.00% 22180 53.83 57.32
TDG TransDigm Group Incorporated 0.42 6000 196.33 215.94
FMC FMC Corporation 0.40 +63.00% 19390 57.04 64.00
Signet Jewelers 0.40 +68.00% 8460 131.56 0.00
ARG Airgas 0.39 9400 115.21 116.72
GPOR Gulfport Energy Corporation 0.39 -42.00% 26075 41.73 45.96
IHS IHS 0.39 +19.00% 9550 113.93 115.81
Mondelez Int 0.39 29938 36.34 0.00
IDXX IDEXX Laboratories 0.38 7060 148.30 156.59
IBM International Business Machines 0.38 6693 160.47 159.51
T AT&T; 0.37 30682 33.60 34.20
PNFP Pinnacle Financial Partners 0.37 26112 39.52 42.08
First Republic Bank/san F 0.36 19130 52.12 0.00
VIG Vanguard Dividend Appreciation ETF 0.34 +2.00% 11829 81.16 82.11
RT Ruby Tuesday 0.33 134000 6.84 6.47
TSS Total System Services 0.31 25632 33.94 38.16
BAM.A Brookfield Asset Management 0.29 -43.00% 15890 50.16 0.00
STD Banco Santander, S.A. 0.29 +2.00% 95608 8.33 0.00
Allegion Plc equity 0.28 +3.00% 13870 55.44 0.00
PFE Pfizer 0.26 23412 31.14 34.31
AME AMETEK 0.25 13447 52.65 53.54
L Loews Corporation 0.24 15720 42.05 40.53
LUK Leucadia National 0.24 +51.00% 30380 22.42 23.66
CAB Cabela's Incorporated 0.23 12230 52.74 54.79
Nextera Energy 0.23 6000 106.33 0.00
IWO iShares Russell 2000 Growth Index 0.20 4000 142.50 148.23
MKL Markel Corporation 0.19 -47.00% 773 683.05 750.00
PAYX Paychex 0.18 11080 46.21 48.92
WWW Wolverine World Wide 0.18 -38.00% 17090 29.49 30.48
SO Southern Company 0.18 9995 49.12 44.79
Garmin 0.18 9580 52.82 0.00
MSFT Microsoft Corporation 0.17 10419 46.45 43.00
DIS Walt Disney Company 0.17 +2.00% 4960 94.15 106.35
IXC iShares S&P; Global Energy Sector 0.17 12690 37.19 36.58
VZ Verizon Communications 0.16 -3.00% 9733 46.75 49.14
BSBR Banco Santander 0.15 82526 5.02 4.76
ROL Rollins 0.15 12900 33.10 33.69
Lands' End 0.15 -21.00% 7806 53.93 0.00
BP BP 0.14 9900 38.08 41.74
PKI PerkinElmer 0.13 8300 43.73 46.32
MO Altria 0.13 -6.00% 7346 49.28 55.93
CHK Chesapeake Energy Corporation 0.13 +50.00% 18000 19.56 16.20
ALR-B Alere 0.13 1160 314.66 0.00
SYY SYSCO Corporation 0.12 8140 39.68 38.63
Ss&c Technologies Holding 0.12 5620 58.54 0.00
Spdr Index Shs Fds intl enrgy etf 0.12 16190 20.63 0.00
BMY Bristol Myers Squibb 0.11 -21.00% 5200 59.04 61.92
HEI HEICO Corporation 0.11 5296 60.42 60.29
RDS.A Royal Dutch Shell 0.10 4000 67.00 0.00
AMSWA American Software 0.10 +10.00% 29854 9.11 9.81
IOO iShares S&P; Global 100 Index 0.10 3488 76.26 78.21
MRK Merck & Co 0.09 -9.00% 4334 56.76 58.19
PM Philip Morris International 0.09 -13.00% 3127 81.55 81.76
CCOI Cogent Communications 0.09 6888 35.42 36.07
SNI Scripps Networks Interactive 0.09 3440 75.29 73.53
ZINC HORSEHEAD HOLDING 0.08 15000 15.80 12.57
Bank Of America Corporation warrant 0.08 33550 7.03 0.00
Cbre Group Inc Cl A 0.08 -70.00% 6557 34.31 0.00
Sears Hldgs Corp *w exp 12/15/201 0.08 NEW 11121 20.86 0.00
GDX Market Vectors Gold Miners ETF 0.07 11000 18.36 20.42
Sears Canada 0.07 NEW 20246 9.63 0.00
Vodafone Group New Adr F 0.07 NEW 5864 34.11 0.00
Fiat Chrysler Auto 0.06 NEW 15140 11.56 0.00
SNMX Senomyx 0.02 10000 6.00 4.32
ALIM Alimera Sciences 0.02 -20.00% 10000 5.50 5.18
Halcon Resources 0.01 19000 1.79 0.00

Past 13F-HR SEC Filings for Southeast Asset Advisors