Southeast Asset Advisors

Southeast Asset Advisors as of Dec. 31, 2010

Portfolio Holdings for Southeast Asset Advisors

Southeast Asset Advisors holds 70 positions in its portfolio as reported in the December 2010 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Flowers Foods (FLO) 15.2 $19M 690k 26.91
Berkshire Hathaway (BRK.B) 13.6 $17M 207k 80.11
Coca-Cola Company (KO) 6.3 $7.7M 118k 65.77
Berkshire Hathaway (BRK.A) 5.5 $6.7M 56.00 120450.00
Exxon Mobil Corporation (XOM) 5.2 $6.3M 87k 73.12
Dell 4.6 $5.6M 413k 13.55
Greenlight Capital Re Ltd cl a (GLRE) 4.3 $5.3M 197k 26.81
Johnson & Johnson (JNJ) 4.2 $5.1M 83k 61.85
Chevron Corporation (CVX) 3.1 $3.8M 42k 91.25
AFLAC Incorporated (AFL) 2.8 $3.5M 62k 56.43
Microsoft Corporation (MSFT) 2.8 $3.4M 122k 27.91
Level 3 Communications 2.7 $3.4M 3.4M 0.98
Procter & Gamble Company (PG) 2.3 $2.8M 44k 64.33
iShares S&P Global 100 Index (IOO) 1.2 $1.5M 25k 62.27
Signet Jewelers (SIG) 1.2 $1.5M 35k 43.40
Brookfield Asset Management 1.2 $1.4M 43k 33.29
O'Reilly Automotive 1.2 $1.4M 24k 60.42
Sherwin-Williams Company (SHW) 1.0 $1.3M 15k 83.75
Intel Corporation (INTC) 1.0 $1.2M 59k 21.03
Pepsi (PEP) 0.9 $1.1M 17k 65.33
Laboratory Corp. of America Holdings (LH) 0.9 $1.1M 12k 87.92
Patterson Companies (PDCO) 0.8 $1.0M 34k 30.63
DENTSPLY International 0.8 $1.0M 30k 34.17
Strayer Education 0.8 $1.0M 6.7k 152.22
Ihs 0.8 $998k 12k 80.39
Wabtec Corporation (WAB) 0.8 $985k 19k 52.89
Sigma-Aldrich Corporation 0.8 $953k 14k 66.56
Cemex SAB de CV (CX) 0.8 $921k 86k 10.71
PerkinElmer (RVTY) 0.7 $905k 35k 25.82
Interpublic Group of Companies (IPG) 0.7 $892k 84k 10.62
Kirby Corporation (KEX) 0.7 $803k 18k 44.05
IDEXX Laboratories (IDXX) 0.7 $797k 12k 69.22
Polo Ralph Lauren Corporation 0.6 $776k 7.0k 110.92
Walt Disney Company (DIS) 0.6 $693k 19k 37.51
Paychex (PAYX) 0.5 $623k 20k 30.91
Garmin (GRMN) 0.5 $628k 20k 30.99
Wright Express Corporation 0.5 $607k 13k 46.00
Total System Services 0.4 $534k 35k 15.38
Meredith Corporation 0.4 $494k 14k 34.65
Blount International 0.4 $472k 30k 15.76
Gra (GGG) 0.4 $471k 12k 39.45
iShares S&P 100 Index (OEF) 0.4 $467k 8.2k 56.67
Markel Corporation (MKL) 0.4 $456k 1.2k 378.13
Amphenol Corporation (APH) 0.4 $448k 8.5k 52.78
Abbott Laboratories (ABT) 0.3 $405k 8.5k 47.91
Perrigo Company 0.3 $393k 6.2k 63.33
Contango Oil & Gas Company 0.3 $371k 6.4k 57.93
Washington Post Company 0.3 $358k 815.00 439.50
General Electric Company 0.3 $334k 18k 18.29
Yum! Brands (YUM) 0.3 $317k 6.5k 49.05
Interface 0.3 $314k 20k 15.68
iShares Barclays TIPS Bond Fund (TIP) 0.2 $296k 2.8k 107.52
Vodafone 0.2 $278k 11k 26.44
Verizon Communications (VZ) 0.2 $274k 7.7k 35.78
Campbell Soup Company (CPB) 0.2 $266k 7.7k 34.75
ConAgra Foods (CAG) 0.2 $254k 11k 22.58
Pool Corporation (POOL) 0.2 $239k 11k 22.54
CoreLogic 0.2 $239k 13k 18.52
Market Vectors Agribusiness 0.2 $235k 4.4k 53.54
Medtronic 0.2 $211k 5.7k 37.09
Merck & Co (MRK) 0.2 $205k 5.7k 36.04
International Business Machines (IBM) 0.2 $201k 1.4k 146.76
Global Crossing 0.1 $163k 13k 12.92
International Tower Hill Mines (THM) 0.1 $151k 15k 10.07
Citi 0.1 $139k 29k 4.73
Synovus Financial 0.1 $109k 41k 2.64
Calamos Strategic Total Return Fund (CSQ) 0.1 $109k 12k 9.26
Chimera Investment Corporation 0.1 $82k 20k 4.11
Uranium Energy (UEC) 0.1 $75k 12k 6.04
Triad Guaranty (TGIC) 0.0 $9.5k 40k 0.24