Southeast Asset Advisors

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

Southeast Asset Advisors portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Level 3 Communications 22.78 -2.00% 1226711 53.84 0.00
FLO Flowers Foods 19.03 -2.00% 2426456 22.74 20.51
BRK.B Berkshire Hathaway 15.89 +2.00% 319298 144.32 0.00
KO Coca-Cola Company 3.13 223751 40.55 40.22
AAPL Apple 3.10 +137.00% 72282 124.43 123.28
Greenlight Capital Re Ltd cl a 3.01 +3.00% 274862 31.80 0.00
XOM Exxon Mobil Corporation 2.93 -2.00% 100117 85.00 84.57
CVX Chevron Corporation 2.30 63488 104.98 102.86
JNJ Johnson & Johnson 2.25 64783 100.60 98.55
BRK.A Berkshire Hathaway 1.80 24 217500.00 0.00
AFL AFLAC Incorporated 1.51 68558 64.00 61.39
O'reilly Automotive 0.98 -8.00% 13185 216.23 0.00
INTC Intel Corporation 0.96 89255 31.27 32.76
Vanguard S&p 500 Etf idx fd 0.94 14457 189.18 0.00
PG Procter & Gamble Company 0.87 30667 81.94 81.31
Rice Energy 0.76 +28.00% 100700 21.76 0.00
XRAY DENTSPLY International 0.63 35806 50.89 51.20
Signet Jewelers 0.61 +50.00% 12710 138.79 0.00
MHK Mohawk Industries 0.60 -18.00% 9370 185.70 179.34
PLL Pall Corporation 0.58 16630 100.36 97.86
SHW Sherwin-Williams Company 0.56 -10.00% 5736 284.52 281.82
KEX Kirby Corporation 0.52 +10.00% 20015 75.04 74.55
WFC Wells Fargo & Company 0.50 26526 54.40 53.90
TPX Tempur-Pedic International 0.47 -12.00% 23520 57.74 55.78
ARG Airgas 0.46 +33.00% 12520 106.15 114.17
TDG TransDigm Group Incorporated 0.45 5960 218.79 214.68
APH Amphenol Corporation 0.44 21780 58.95 57.35
IHS IHS 0.44 +18.00% 11290 113.73 111.86
MSM MSC Industrial Direct 0.41 16305 72.19 71.20
GPOR Gulfport Energy Corporation 0.41 26105 45.89 42.89
PNFP Pinnacle Financial Partners 0.40 26112 44.46 41.92
WSM Williams-Sonoma 0.39 -17.00% 14050 79.72 80.32
IDXX IDEXX Laboratories 0.38 7060 154.53 149.73
HOG Harley-Davidson 0.38 17980 60.73 62.41
First Republic Bank/san F 0.38 19130 57.08 0.00
BAC Bank of America Corporation 0.36 67086 15.38 15.95
FMC FMC Corporation 0.36 -5.00% 18410 57.25 60.36
T AT&T; 0.35 30682 32.66 32.70
IBM International Business Machines 0.35 -6.00% 6289 160.44 158.25
TSS Total System Services 0.34 25632 38.16 37.47
SHLD Sears Holdings Corporation 0.34 -51.00% 23480 41.40 37.14
VIG Vanguard Dividend Appreciation ETF 0.34 +4.00% 12354 80.46 80.49
BAM.A Brookfield Asset Management 0.29 15690 53.60 0.00
Allegion Plc equity 0.29 13780 61.18 0.00
PFE Pfizer 0.28 23412 34.81 33.78
RT Ruby Tuesday 0.28 134000 6.01 6.21
LUK Leucadia National 0.23 30380 22.28 23.15
CAB Cabela's Incorporated 0.23 12150 55.97 56.20
L Loews Corporation 0.22 15720 40.84 39.42
Nextera Energy 0.22 6000 104.00 0.00
IWO iShares Russell 2000 Growth Index 0.21 4000 151.50 146.64
ROL Rollins 0.20 +81.00% 23395 24.75 22.17
PAYX Paychex 0.19 10980 49.64 48.92
MKL Markel Corporation 0.19 -7.00% 713 768.58 738.67
DIS Walt Disney Company 0.18 4960 104.84 103.60
AME AMETEK 0.18 -25.00% 9957 52.53 51.35
VZ Verizon Communications 0.17 +2.00% 9983 48.58 48.01
IXC iShares S&P; Global Energy Sector 0.16 12690 35.70 34.67
MSFT Microsoft Corporation 0.15 10421 40.69 42.00
TRMB Trimble Navigation 0.15 NEW 17260 25.20 25.75
WWW Wolverine World Wide 0.15 -22.00% 13280 33.43 29.85
SO Southern Company 0.15 9995 44.32 43.68
PKI PerkinElmer 0.14 -4.00% 7890 51.08 46.52
MO Altria 0.13 7354 50.04 52.47
Google Inc Class C 0.13 NEW 704 548.30 0.00
BMY Bristol Myers Squibb 0.12 5200 64.42 66.08
HEI HEICO Corporation 0.12 +11.00% 5906 61.12 59.32
Ss&c Technologies Holding 0.12 5620 62.28 0.00
SYY SYSCO Corporation 0.11 8140 37.71 38.41
AMSWA American Software 0.11 +9.00% 32568 10.22 9.44
Spdr Index Shs Fds intl enrgy etf 0.11 16190 19.33 0.00
CHK Chesapeake Energy Corporation 0.10 +11.00% 20000 14.15 14.13
Fiat Chrysler Auto 0.10 +19.00% 18140 16.32 0.00
Sears Hldgs Corp *w exp 12/15/201 0.10 11121 25.00 0.00
MRK Merck & Co 0.09 4334 57.45 56.20
IOO iShares S&P; Global 100 Index 0.09 3533 76.99 75.68
PM Philip Morris International 0.08 3127 75.47 77.69
RDS.A Royal Dutch Shell 0.08 4000 59.75 0.00
CCOI Cogent Communications 0.08 6888 35.28 34.60
BRKR Bruker Corporation 0.08 NEW 12640 18.43 18.90
POPE Pope Resources 0.08 NEW 3643 63.41 62.55
SNI Scripps Networks Interactive 0.08 -6.00% 3200 68.44 71.97
GDX Market Vectors Gold Miners ETF 0.07 11000 18.27 17.31
Bank Of America Corporation warrant 0.07 33550 5.87 0.00
ALIM Alimera Sciences 0.02 10000 5.00 5.03
LXRX Lexicon Pharmaceuticals 0.01 NEW 37955 0.95 1.11
Halcon Resources 0.01 19000 1.53 0.00

Past 13F-HR SEC Filings for Southeast Asset Advisors