Southeast Asset Advisors as of March 31, 2014
Portfolio Holdings for Southeast Asset Advisors
Southeast Asset Advisors holds 100 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Flowers Foods (FLO) | 20.2 | $52M | 2.4M | 21.45 | |
| Level 3 Communications | 16.3 | $42M | 1.1M | 39.14 | |
| Berkshire Hathaway (BRK.B) | 15.3 | $40M | 317k | 124.97 | |
| Exxon Mobil Corporation (XOM) | 4.0 | $10M | 105k | 97.68 | |
| Coca-Cola Company (KO) | 3.5 | $9.0M | 234k | 38.66 | |
| Greenlight Capital Re Ltd cl a (GLRE) | 3.4 | $8.7M | 266k | 32.80 | |
| Chevron Corporation (CVX) | 3.0 | $7.8M | 65k | 118.91 | |
| Johnson & Johnson (JNJ) | 2.5 | $6.6M | 67k | 98.22 | |
| Berkshire Hathaway (BRK.A) | 1.7 | $4.5M | 24.00 | 187333.33 | |
| Texas Industries | 1.7 | $4.4M | 49k | 89.63 | |
| AFLAC Incorporated (AFL) | 1.6 | $4.3M | 68k | 63.04 | |
| Procter & Gamble Company (PG) | 1.0 | $2.6M | 32k | 80.60 | |
| Sears Holdings Corporation | 1.0 | $2.6M | 54k | 47.76 | |
| CONSOL Energy | 1.0 | $2.5M | 63k | 39.95 | |
| Apple (AAPL) | 0.9 | $2.4M | 4.5k | 536.77 | |
| Intel Corporation (INTC) | 0.9 | $2.4M | 94k | 25.81 | |
| O'reilly Automotive (ORLY) | 0.8 | $2.2M | 15k | 148.40 | |
| Sherwin-Williams Company (SHW) | 0.7 | $1.8M | 8.9k | 197.12 | |
| Williams-Sonoma (WSM) | 0.7 | $1.7M | 25k | 66.63 | |
| DENTSPLY International | 0.6 | $1.7M | 36k | 46.05 | |
| Kirby Corporation (KEX) | 0.6 | $1.6M | 16k | 101.27 | |
| Bank of America Corporation (BAC) | 0.6 | $1.6M | 92k | 17.20 | |
| Harley-Davidson (HOG) | 0.6 | $1.4M | 22k | 66.62 | |
| Wells Fargo & Company (WFC) | 0.5 | $1.4M | 28k | 49.74 | |
| Pall Corporation | 0.5 | $1.4M | 16k | 89.45 | |
| Mohawk Industries (MHK) | 0.5 | $1.3M | 9.6k | 135.97 | |
| International Business Machines (IBM) | 0.5 | $1.3M | 6.7k | 192.50 | |
| Markel Corporation (MKL) | 0.5 | $1.2M | 2.1k | 596.14 | |
| Banco Santander (SAN) | 0.5 | $1.2M | 129k | 9.58 | |
| Tempur-Pedic International (TPX) | 0.5 | $1.2M | 24k | 50.67 | |
| Brookfield Asset Management | 0.5 | $1.2M | 29k | 40.84 | |
| TransDigm Group Incorporated (TDG) | 0.4 | $1.1M | 6.0k | 185.26 | |
| Cabela's Incorporated | 0.4 | $1.1M | 17k | 65.52 | |
| At&t (T) | 0.4 | $1.1M | 31k | 35.07 | |
| MSC Industrial Direct (MSM) | 0.4 | $1.1M | 12k | 86.55 | |
| Ihs | 0.4 | $1.1M | 8.8k | 121.55 | |
| Cbre Group Inc Cl A (CBRE) | 0.4 | $1.0M | 38k | 27.44 | |
| Mondelez Int (MDLZ) | 0.4 | $1.0M | 30k | 34.55 | |
| Amphenol Corporation (APH) | 0.4 | $1.0M | 11k | 91.67 | |
| Total System Services | 0.4 | $979k | 32k | 30.43 | |
| Pinnacle Financial Partners (PNFP) | 0.4 | $979k | 26k | 37.49 | |
| MICROS Systems | 0.3 | $880k | 17k | 52.90 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.3 | $849k | 11k | 75.24 | |
| Airgas | 0.3 | $831k | 7.8k | 106.54 | |
| Loews Corporation (L) | 0.3 | $792k | 18k | 44.02 | |
| First Republic Bank/san F (FRCB) | 0.3 | $786k | 15k | 53.98 | |
| Pfizer (PFE) | 0.3 | $746k | 23k | 32.14 | |
| Ruby Tuesday | 0.3 | $752k | 134k | 5.61 | |
| Wolverine World Wide (WWW) | 0.3 | $741k | 26k | 28.55 | |
| Ametek (AME) | 0.3 | $690k | 13k | 51.50 | |
| Signet Jewelers (SIG) | 0.3 | $702k | 6.6k | 105.88 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.3 | $705k | 4.1k | 171.28 | |
| Leucadia National | 0.2 | $560k | 20k | 28.00 | |
| Nextera Energy (NEE) | 0.2 | $574k | 6.0k | 95.67 | |
| iShares Russell 2000 Growth Index (IWO) | 0.2 | $544k | 4.0k | 136.00 | |
| Garmin (GRMN) | 0.2 | $535k | 9.7k | 55.27 | |
| iShares S&P Global Energy Sector (IXC) | 0.2 | $555k | 13k | 43.74 | |
| Paychex (PAYX) | 0.2 | $524k | 12k | 42.60 | |
| BP (BP) | 0.2 | $486k | 10k | 48.12 | |
| Weyerhaeuser Company (WY) | 0.2 | $486k | 17k | 29.37 | |
| Banco Santander (BSBR) | 0.2 | $460k | 83k | 5.57 | |
| Verizon Communications (VZ) | 0.2 | $468k | 9.8k | 47.59 | |
| Allegion Plc equity (ALLE) | 0.2 | $468k | 9.0k | 52.17 | |
| Monsanto Company | 0.2 | $433k | 3.8k | 113.65 | |
| Southern Company (SO) | 0.2 | $439k | 10k | 43.92 | |
| Spdr Index Shs Fds intl enrgy etf | 0.2 | $430k | 16k | 26.56 | |
| Cracker Barrel Old Country Store (CBRL) | 0.2 | $403k | 4.1k | 97.32 | |
| Microsoft Corporation (MSFT) | 0.1 | $402k | 9.8k | 40.97 | |
| National-Oilwell Var | 0.1 | $389k | 5.0k | 77.80 | |
| PerkinElmer (RVTY) | 0.1 | $379k | 8.4k | 45.01 | |
| SPDR Gold Trust (GLD) | 0.1 | $400k | 3.2k | 123.65 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.1 | $383k | 63k | 6.10 | |
| Walt Disney Company (DIS) | 0.1 | $365k | 4.6k | 80.04 | |
| Bristol Myers Squibb (BMY) | 0.1 | $343k | 6.6k | 51.97 | |
| Alere | 0.1 | $336k | 1.2k | 289.66 | |
| Rollins (ROL) | 0.1 | $308k | 10k | 30.26 | |
| Chesapeake Energy Corporation | 0.1 | $307k | 12k | 25.58 | |
| SYSCO Corporation (SYY) | 0.1 | $294k | 8.1k | 36.12 | |
| Travelers Companies (TRV) | 0.1 | $289k | 3.4k | 85.00 | |
| Altria (MO) | 0.1 | $293k | 7.8k | 37.46 | |
| Philip Morris International (PM) | 0.1 | $297k | 3.6k | 81.89 | |
| Royal Dutch Shell | 0.1 | $292k | 4.0k | 73.00 | |
| HEICO Corporation (HEI) | 0.1 | $275k | 4.6k | 60.23 | |
| Bank Of America Corporation warrant | 0.1 | $276k | 34k | 8.23 | |
| Merck & Co (MRK) | 0.1 | $260k | 4.6k | 56.72 | |
| Contango Oil & Gas Company | 0.1 | $258k | 5.4k | 47.78 | |
| American Software (AMSWA) | 0.1 | $262k | 26k | 10.16 | |
| Horsehead Holding | 0.1 | $252k | 15k | 16.80 | |
| Market Vectors Gold Miners ETF | 0.1 | $260k | 11k | 23.64 | |
| Scripps Networks Interactive | 0.1 | $266k | 3.5k | 76.00 | |
| iShares S&P Global 100 Index (IOO) | 0.1 | $272k | 3.5k | 77.98 | |
| Liberty Media | 0.1 | $261k | 2.0k | 130.50 | |
| Synovus Financial | 0.1 | $225k | 66k | 3.39 | |
| Aberdeen Global Income Fund (FCO) | 0.1 | $204k | 19k | 10.84 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $216k | 5.9k | 36.83 | |
| MiMedx (MDXG) | 0.1 | $160k | 26k | 6.13 | |
| Cnh Industrial (CNHI) | 0.1 | $132k | 12k | 11.49 | |
| Alimera Sciences | 0.0 | $99k | 13k | 7.92 | |
| Halcon Resources | 0.0 | $82k | 19k | 4.32 | |
| NII Holdings | 0.0 | $37k | 32k | 1.17 |
