Southeast Asset Advisors as of Dec. 31, 2012
Portfolio Holdings for Southeast Asset Advisors
Southeast Asset Advisors holds 88 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Flowers Foods (FLO) | 19.2 | $34M | 1.4M | 23.27 | |
| Berkshire Hathaway (BRK.B) | 15.5 | $27M | 303k | 89.70 | |
| Level 3 Communications | 7.0 | $12M | 530k | 23.11 | |
| Coca-Cola Company (KO) | 5.0 | $8.7M | 240k | 36.25 | |
| Exxon Mobil Corporation (XOM) | 4.6 | $8.0M | 93k | 86.55 | |
| Greenlight Capital Re Ltd cl a (GLRE) | 3.6 | $6.4M | 276k | 23.08 | |
| Chevron Corporation (CVX) | 3.6 | $6.2M | 58k | 108.14 | |
| Johnson & Johnson (JNJ) | 2.9 | $5.1M | 73k | 70.10 | |
| Dell | 2.5 | $4.4M | 434k | 10.14 | |
| Berkshire Hathaway (BRK.A) | 2.2 | $3.9M | 29.00 | 134060.00 | |
| Microsoft Corporation (MSFT) | 2.1 | $3.8M | 141k | 26.71 | |
| AFLAC Incorporated (AFL) | 2.0 | $3.6M | 68k | 53.12 | |
| Procter & Gamble Company (PG) | 1.5 | $2.7M | 40k | 67.89 | |
| Intel Corporation (INTC) | 1.1 | $2.0M | 95k | 20.62 | |
| Kirby Corporation (KEX) | 1.1 | $1.8M | 30k | 61.89 | |
| Sherwin-Williams Company (SHW) | 0.8 | $1.5M | 9.5k | 153.82 | |
| Brookfield Asset Management | 0.8 | $1.4M | 38k | 36.65 | |
| Kraft Foods | 0.8 | $1.4M | 15k | 89.42 | |
| Signet Jewelers (SIG) | 0.7 | $1.3M | 24k | 53.40 | |
| PerkinElmer (RVTY) | 0.7 | $1.3M | 40k | 31.74 | |
| TransDigm Group Incorporated (TDG) | 0.7 | $1.3M | 9.3k | 136.36 | |
| Pall Corporation | 0.7 | $1.2M | 21k | 60.26 | |
| Garmin (GRMN) | 0.7 | $1.2M | 30k | 40.75 | |
| Sigma-Aldrich Corporation | 0.7 | $1.2M | 16k | 73.58 | |
| Wabtec Corporation (WAB) | 0.7 | $1.2M | 14k | 87.54 | |
| DENTSPLY International | 0.7 | $1.2M | 30k | 39.61 | |
| Harley-Davidson (HOG) | 0.7 | $1.2M | 24k | 48.83 | |
| Ametek (AME) | 0.7 | $1.2M | 31k | 37.57 | |
| Ihs | 0.6 | $1.1M | 12k | 96.00 | |
| MSC Industrial Direct (MSM) | 0.6 | $1.1M | 14k | 75.38 | |
| Williams-Sonoma (WSM) | 0.6 | $1.1M | 25k | 43.77 | |
| Ruby Tuesday | 0.6 | $1.1M | 134k | 7.86 | |
| International Business Machines (IBM) | 0.6 | $1.1M | 5.5k | 191.55 | |
| Wolverine World Wide (WWW) | 0.6 | $1.0M | 25k | 40.98 | |
| Markel Corporation (MKL) | 0.6 | $961k | 2.2k | 433.42 | |
| Airgas | 0.5 | $944k | 10k | 91.29 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.5 | $913k | 15k | 59.57 | |
| At&t (T) | 0.5 | $886k | 26k | 33.71 | |
| Cbre Group Inc Cl A (CBRE) | 0.5 | $867k | 44k | 19.90 | |
| Amphenol Corporation (APH) | 0.5 | $831k | 13k | 64.70 | |
| Paychex (PAYX) | 0.5 | $818k | 26k | 31.10 | |
| Scripps Networks Interactive | 0.5 | $802k | 14k | 57.92 | |
| Mondelez Int (MDLZ) | 0.5 | $811k | 32k | 25.45 | |
| H.J. Heinz Company | 0.4 | $774k | 13k | 57.68 | |
| Perrigo Company | 0.4 | $753k | 7.2k | 104.03 | |
| Total System Services | 0.4 | $717k | 34k | 21.42 | |
| First Republic Bank/san F (FRCB) | 0.4 | $631k | 19k | 32.78 | |
| Loews Corporation (L) | 0.3 | $598k | 15k | 40.75 | |
| Vulcan Materials Company (VMC) | 0.3 | $602k | 12k | 52.05 | |
| Pfizer (PFE) | 0.3 | $560k | 22k | 25.08 | |
| iShares Russell 2000 Growth Index (IWO) | 0.3 | $567k | 6.0k | 95.31 | |
| Texas Industries | 0.3 | $525k | 10k | 51.01 | |
| Blount International | 0.3 | $508k | 32k | 15.82 | |
| Cemex SAB de CV (CX) | 0.3 | $497k | 50k | 9.87 | |
| HEICO Corporation (HEI) | 0.3 | $483k | 11k | 44.76 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.3 | $479k | 62k | 7.74 | |
| Nextera Energy (NEE) | 0.2 | $415k | 6.0k | 69.19 | |
| SPDR Gold Trust (GLD) | 0.2 | $334k | 2.1k | 162.02 | |
| Market Vectors Gold Miners ETF | 0.2 | $325k | 7.0k | 46.39 | |
| Bank of America Corporation (BAC) | 0.2 | $318k | 27k | 11.61 | |
| Southern Company (SO) | 0.2 | $307k | 7.2k | 42.81 | |
| Vodafone | 0.2 | $294k | 12k | 25.19 | |
| Royal Dutch Shell | 0.2 | $276k | 4.0k | 68.95 | |
| Contango Oil & Gas Company | 0.2 | $271k | 6.4k | 42.36 | |
| Monsanto Company | 0.1 | $261k | 2.8k | 94.65 | |
| SYSCO Corporation (SYY) | 0.1 | $258k | 8.1k | 31.66 | |
| Aberdeen Global Income Fund (FCO) | 0.1 | $264k | 19k | 14.22 | |
| Franklin Resources (BEN) | 0.1 | $251k | 2.0k | 125.70 | |
| Merck & Co (MRK) | 0.1 | $253k | 6.2k | 40.94 | |
| Directv | 0.1 | $240k | 4.8k | 50.16 | |
| Walt Disney Company (DIS) | 0.1 | $222k | 4.5k | 49.79 | |
| General Electric Company | 0.1 | $230k | 11k | 20.99 | |
| Bristol Myers Squibb (BMY) | 0.1 | $222k | 6.8k | 32.59 | |
| MICROS Systems | 0.1 | $219k | 5.2k | 42.44 | |
| iShares S&P Global 100 Index (IOO) | 0.1 | $223k | 3.5k | 63.96 | |
| Travelers Companies (TRV) | 0.1 | $205k | 2.9k | 71.82 | |
| Altria (MO) | 0.1 | $218k | 6.9k | 31.44 | |
| Spdr Index Shs Fds intl enrgy etf | 0.1 | $204k | 8.2k | 24.96 | |
| Research In Motion | 0.1 | $190k | 16k | 11.87 | |
| Bank Of America Corporation warrant | 0.1 | $182k | 34k | 5.42 | |
| Greenway Medical Technology | 0.1 | $180k | 12k | 15.36 | |
| Lexicon Pharmaceuticals | 0.1 | $145k | 66k | 2.21 | |
| Halcon Resources | 0.1 | $138k | 20k | 6.92 | |
| NII Holdings | 0.1 | $118k | 17k | 7.13 | |
| Synovus Financial | 0.1 | $101k | 41k | 2.45 | |
| Glu Mobile | 0.0 | $49k | 21k | 2.28 | |
| Denison Mines Corp (DNN) | 0.0 | $30k | 24k | 1.25 | |
| Alimera Sciences | 0.0 | $24k | 15k | 1.57 |
