Southeast Asset Advisors

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

Companies in the Southeast Asset Advisors portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Berkshire Hathaway (BRK.B) 17.55 302569 -5% 183.32
Flowers Foods (FLO) 12.52 2.10M 18.81
Alphabet Inc Class C cs 10.60 34948 -2% 959.11
Level 3 Communications 8.45 501404 53.29
CONSOL Energy (CNX) 4.34 810222 16.94
Apple (AAPL) 3.78 77518 154.12
Rayonier (RYN) 2.95 322286 28.89
Johnson & Johnson (JNJ) 2.49 60512 -3% 130.01
Berkshire Hathaway (BRK.A) 2.26 26 274730.77
Chevron Corporation (CVX) 2.17 58337 117.51
Vanguard S&p 500 Etf idx fd 2.10 28817 -32% 230.77
AFLAC Incorporated (AFL) 1.76 68465 81.38
Coca-Cola Company (KO) 1.74 122157 45.01
Greenlight Capital Re Ltd cl a 1.44 209795 21.65
Intel Corporation (INTC) 1.28 106612 38.08
Exxon Mobil Corporation (XOM) 1.24 47634 81.98
Signet Jewelers Limited 0.79 37636 66.56
PerkinElmer (PKI) 0.73 33348 +63% 68.97
Ss&c Technologies Holding 0.73 57130 40.15
Mohawk Industries (MHK) 0.72 9204 -11% 247.50
Gartner (IT) 0.72 18194 +15% 124.44
Paychex (PAYX) 0.67 35540 59.96
Teleflex Incorporated (TFX) 0.67 8780 -8% 242.03
Dentsply Sirona 0.58 30906 -36% 59.79
Pinnacle Financial Partners (PNFP) 0.55 26112 66.94
Bright Horizons Fam Sol In D 0.54 19850 +9% 86.20
V.F. Corporation (VFC) 0.52 26057 63.55
Williams-Sonoma (WSM) 0.51 32095 49.85
West Pharmaceutical Services (WST) 0.51 16635 +12% 96.24
Ihs Markit Ltd Shs stock 0.49 34854 -20% 44.07
Pfizer (PFE) 0.42 37289 -7% 35.69
Total System Services (TSS) 0.41 19992 -3% 65.48
Martin Marietta Materials (MLM) 0.41 6291 NEW 206.17
AMETEK (AME) 0.40 19350 -17% 66.05
Southern Company (SO) 0.39 25334 -4% 49.14
Vantiv Inc Cl A 0.39 17530 +10% 70.45
Amphenol Corporation (APH) 0.37 13885 -2% 84.62
First Republic Bank/san F 0.36 10951 -18% 104.47
Bio-techne Corporation 0.35 9143 120.86
Service Corporation International (SCI) 0.34 31360 NEW 34.50
HEICO Corporation (HEI) 0.34 11838 89.80
Expeditors International of Washington (EXPD) 0.32 17050 +92% 59.88
Mettler-Toledo International (MTD) 0.32 1622 -25% 626.39
A. O. Smith Corporation (AOS) 0.32 17100 +245% 59.42
Blackbaud (BLKB) 0.31 11190 87.76
Computer Programs & Systems (CPSI) 0.31 32740 29.54
Wabtec Corporation (WAB) 0.31 12930 +11% 75.72
Godaddy Inc cl a 0.31 22460 NEW 43.50
Microsoft Corporation (MSFT) 0.30 12609 +3% 74.47
Cincinnati Financial Corporation (CINF) 0.26 10550 NEW 76.59
Regions Financial Corporation (RF) 0.25 52298 15.24
Four Corners Ppty Tr 0.25 31801 24.90
Walt Disney Company (DIS) 0.24 7829 98.61
Nextera Energy Inc C om 0.24 5130 146.59
Vanguard Dividend Appreciation ETF (VIG) 0.24 7902 94.79
AT&T; (T) 0.23 18829 -17% 39.19
TransDigm Group Incorporated (TDG) 0.22 2740 255.47
Welbilt 0.22 29550 NEW 23.05
iShares S&P; SmallCap 600 Index (IJR) 0.21 8878 74.23
ANSYS (ANSS) 0.20 5170 +17% 122.82
Procter & Gamble Company (PG) 0.19 6452 -19% 90.98
Packaging Corporation of America (PKG) 0.17 4570 114.66
Caterpillar (CAT) 0.17 4289 124.74
Brookfield Asset Management (BAM.A) 0.16 12517 -36% 41.30
Rollins (ROL) 0.16 10970 -45% 46.13
SYSCO Corporation (SYY) 0.16 9535 53.91
Trimble Navigation (TRMB) 0.16 13060 -29% 39.28
Anheuser-Busch InBev NV (BUD) 0.16 4260 119.25
Bank of America Corporation (BAC) 0.15 18219 25.36
United Parcel Service (UPS) 0.15 4000 120.00
FactSet Research Systems (FDS) 0.15 2587 -39% 180.13
Verizon Communications (VZ) 0.14 8890 49.49
International Business Machines (IBM) 0.14 3077 144.95
Bank Of America Corporation warrant 0.14 33550 13.23
iShares S&P; Global Energy Sector (IXC) 0.14 12690 33.96
CSX Corporation (CSX) 0.13 7683 54.28
Brown & Brown (BRO) 0.13 8620 -24% 48.14
American Software (AMSWA) 0.13 37297 11.37
McDonald's Corporation (MCD) 0.12 2489 156.69
General Electric Company (GE) 0.12 15619 24.20
Bristol Myers Squibb (BMY) 0.12 6157 63.67
Wells Fargo & Company (WFC) 0.12 7037 55.14
Waters Corporation (WAT) 0.12 2117 +72% 179.50
Ruby Tuesday (RT) 0.11 155800 2.14
Merck & Co (MRK) 0.11 5428 64.11
TJX Companies (TJX) 0.11 4800 73.75
Synovus Finl 0.11 7579 46.05
Home Depot (HD) 0.10 1947 163.33
Cisco Systems (CSCO) 0.10 9479 33.65
Altria (MO) 0.10 4823 -46% 63.45
Dowdupont Inc 0.10 4689 NEW 69.31
Visa (V) 0.09 2800 105.36
Industries N shs - a - 0.09 2986 99.13
Eaton 0.09 3802 76.80
Suntrust Banks Inc $1.00 Par Cmn 0.08 4000 59.75
Norfolk Southern (NSC) 0.08 1816 132.16
IDEXX Laboratories (IDXX) 0.08 1617 155.23
Royal Dutch Shell (RDS.A) 0.08 4000 60.50
Vaneck Vectors Gold Miners mutual 0.08 11000 23.00
FedEx Corporation (FDX) 0.07 973 225.08
Sherwin-Williams Company (SHW) 0.07 645 -66% 358.14
CenturyLink (CTL) 0.07 11473 NEW 18.91
JPMorgan Chase & Co. (JPM) 0.06 2133 NEW 95.64
Colgate-Palmolive Company (CL) 0.06 2749 NEW 72.75
DNP Select Income Fund (DNP) 0.06 16917 11.47
Medical Properties Trust (MPW) 0.05 13069 13.16
Green Brick Partners 0.04 13000 9.92
Reed's (REED) 0.01 10000 2.20
Connecture 0.00 15710 0.70

Past 13F-HR SEC Filings by Southeast Asset Advisors

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