Southeast Asset Advisors as of Sept. 30, 2013
Portfolio Holdings for Southeast Asset Advisors
Southeast Asset Advisors holds 101 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Flowers Foods (FLO) | 21.7 | $50M | 2.3M | 21.44 | |
| Berkshire Hathaway (BRK.B) | 15.5 | $36M | 313k | 113.51 | |
| Level 3 Communications | 5.7 | $13M | 489k | 26.69 | |
| Coca-Cola Company (KO) | 4.0 | $9.2M | 242k | 37.88 | |
| Exxon Mobil Corporation (XOM) | 3.8 | $8.8M | 102k | 86.04 | |
| Greenlight Capital Re Ltd cl a (GLRE) | 3.3 | $7.6M | 267k | 28.44 | |
| Chevron Corporation (CVX) | 3.2 | $7.5M | 61k | 121.50 | |
| Johnson & Johnson (JNJ) | 2.6 | $5.9M | 69k | 86.68 | |
| Berkshire Hathaway (BRK.A) | 2.0 | $4.6M | 27.00 | 170407.41 | |
| AFLAC Incorporated (AFL) | 1.8 | $4.2M | 68k | 61.99 | |
| Vanguard S&p 500 | 1.8 | $4.2M | 55k | 77.01 | |
| Sears Holdings Corporation | 1.5 | $3.4M | 57k | 59.49 | |
| Texas Industries | 1.4 | $3.2M | 49k | 66.32 | |
| Procter & Gamble Company (PG) | 1.4 | $3.1M | 41k | 75.59 | |
| Harley-Davidson (HOG) | 1.1 | $2.5M | 38k | 64.25 | |
| Sherwin-Williams Company (SHW) | 1.1 | $2.4M | 13k | 182.18 | |
| O'reilly Automotive (ORLY) | 1.1 | $2.4M | 19k | 127.60 | |
| DENTSPLY International | 1.0 | $2.2M | 51k | 43.42 | |
| Intel Corporation (INTC) | 1.0 | $2.2M | 96k | 22.92 | |
| Kirby Corporation (KEX) | 0.9 | $2.1M | 24k | 86.57 | |
| Apple (AAPL) | 0.9 | $2.1M | 4.3k | 476.79 | |
| Williams-Sonoma (WSM) | 0.9 | $2.0M | 36k | 56.21 | |
| Mohawk Industries (MHK) | 0.8 | $1.8M | 14k | 130.26 | |
| Signet Jewelers (SIG) | 0.8 | $1.8M | 25k | 71.67 | |
| Pall Corporation | 0.7 | $1.7M | 22k | 77.02 | |
| International Business Machines (IBM) | 0.7 | $1.6M | 8.4k | 185.14 | |
| Brookfield Asset Management | 0.7 | $1.5M | 41k | 37.40 | |
| Markel Corporation (MKL) | 0.7 | $1.5M | 2.9k | 517.65 | |
| Wolverine World Wide (WWW) | 0.7 | $1.5M | 26k | 58.25 | |
| Ihs | 0.6 | $1.4M | 12k | 114.18 | |
| Bank of America Corporation (BAC) | 0.6 | $1.3M | 92k | 13.80 | |
| MSC Industrial Direct (MSM) | 0.6 | $1.3M | 16k | 81.37 | |
| Garmin (GRMN) | 0.6 | $1.3M | 28k | 45.20 | |
| MICROS Systems | 0.5 | $1.2M | 24k | 49.95 | |
| Amphenol Corporation (APH) | 0.5 | $1.2M | 16k | 77.37 | |
| Airgas | 0.5 | $1.2M | 11k | 106.08 | |
| TransDigm Group Incorporated (TDG) | 0.5 | $1.2M | 8.5k | 138.75 | |
| Wells Fargo & Company (WFC) | 0.5 | $1.1M | 26k | 41.32 | |
| BP (BP) | 0.5 | $1.1M | 25k | 42.02 | |
| At&t (T) | 0.5 | $1.1M | 31k | 33.82 | |
| Paychex (PAYX) | 0.5 | $1.1M | 26k | 40.64 | |
| Ruby Tuesday | 0.4 | $1.0M | 21k | 47.43 | |
| Banco Santander (SAN) | 0.4 | $1.0M | 123k | 8.17 | |
| Total System Services | 0.4 | $985k | 34k | 29.42 | |
| Cabela's Incorporated | 0.4 | $993k | 16k | 63.01 | |
| Mondelez Int (MDLZ) | 0.4 | $983k | 31k | 31.43 | |
| First Republic Bank/san F (FRCB) | 0.4 | $959k | 21k | 46.64 | |
| Scripps Networks Interactive | 0.4 | $862k | 11k | 78.12 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.3 | $798k | 12k | 69.61 | |
| Cbre Group Inc Cl A (CBRE) | 0.3 | $793k | 34k | 23.13 | |
| Pinnacle Financial Partners (PNFP) | 0.3 | $778k | 26k | 29.79 | |
| iShares Russell 2000 Growth Index (IWO) | 0.3 | $749k | 6.0k | 125.88 | |
| Loews Corporation (L) | 0.3 | $664k | 14k | 46.73 | |
| Philip Morris International (PM) | 0.3 | $660k | 7.6k | 86.53 | |
| Pfizer (PFE) | 0.3 | $635k | 22k | 28.75 | |
| Ametek (AME) | 0.3 | $592k | 13k | 46.01 | |
| Banco Santander (BSBR) | 0.2 | $574k | 83k | 6.96 | |
| Leucadia National | 0.2 | $545k | 20k | 27.25 | |
| Dell | 0.2 | $555k | 40k | 13.76 | |
| Tempur-Pedic International (TPX) | 0.2 | $555k | 13k | 43.94 | |
| Vitamin Shoppe | 0.2 | $548k | 13k | 43.74 | |
| iShares S&P Global Energy Sector (IXC) | 0.2 | $521k | 13k | 41.06 | |
| Nextera Energy (NEE) | 0.2 | $505k | 6.3k | 80.16 | |
| PerkinElmer (RVTY) | 0.2 | $471k | 13k | 37.74 | |
| Cemex SAB de CV (CX) | 0.2 | $478k | 43k | 11.18 | |
| Vodafone | 0.2 | $474k | 14k | 35.15 | |
| Southern Company (SO) | 0.2 | $412k | 10k | 41.22 | |
| HEICO Corporation (HEI) | 0.2 | $410k | 6.1k | 67.77 | |
| Monsanto Company | 0.2 | $398k | 3.8k | 104.46 | |
| National-Oilwell Var | 0.2 | $391k | 5.0k | 78.20 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.2 | $380k | 63k | 6.06 | |
| Microsoft Corporation (MSFT) | 0.1 | $323k | 9.7k | 33.27 | |
| Bristol Myers Squibb (BMY) | 0.1 | $327k | 7.1k | 46.22 | |
| Verizon Communications (VZ) | 0.1 | $327k | 7.0k | 46.65 | |
| Travelers Companies (TRV) | 0.1 | $288k | 3.4k | 84.71 | |
| Merck & Co (MRK) | 0.1 | $298k | 6.3k | 47.57 | |
| Alere | 0.1 | $302k | 1.2k | 260.34 | |
| Liberty Media | 0.1 | $294k | 2.0k | 147.00 | |
| Altria (MO) | 0.1 | $268k | 7.8k | 34.35 | |
| Walt Disney Company (DIS) | 0.1 | $259k | 4.0k | 64.59 | |
| General Electric Company | 0.1 | $263k | 11k | 23.92 | |
| SYSCO Corporation (SYY) | 0.1 | $259k | 8.1k | 31.82 | |
| Royal Dutch Shell | 0.1 | $263k | 4.0k | 65.75 | |
| iShares S&P Global 100 Index (IOO) | 0.1 | $249k | 3.5k | 71.39 | |
| Pepsi (PEP) | 0.1 | $222k | 2.8k | 79.57 | |
| SandRidge Energy | 0.1 | $234k | 40k | 5.85 | |
| Contango Oil & Gas Company | 0.1 | $235k | 6.4k | 36.72 | |
| Cracker Barrel Old Country Store (CBRL) | 0.1 | $206k | 2.0k | 103.00 | |
| Bank Of America Corporation warrant | 0.1 | $204k | 34k | 6.08 | |
| Aberdeen Global Income Fund (FCO) | 0.1 | $204k | 19k | 10.84 | |
| Spdr Index Shs Fds intl enrgy etf | 0.1 | $206k | 8.2k | 25.15 | |
| American Software (AMSWA) | 0.1 | $162k | 19k | 8.53 | |
| Lexicon Pharmaceuticals | 0.1 | $158k | 67k | 2.37 | |
| Glu Mobile | 0.1 | $158k | 57k | 2.78 | |
| Blount International | 0.1 | $136k | 11k | 12.10 | |
| Cnh Global | 0.1 | $144k | 12k | 12.54 | |
| Synovus Financial | 0.1 | $136k | 41k | 3.29 | |
| NII Holdings | 0.1 | $131k | 22k | 6.09 | |
| Halcon Resources | 0.0 | $58k | 13k | 4.46 | |
| Alimera Sciences | 0.0 | $56k | 15k | 3.73 | |
| MiMedx (MDXG) | 0.0 | $50k | 12k | 4.17 |
