Southeast Asset Advisors

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

Southeast Asset Advisors portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Level 3 Communications 19.68 1.26M 46.38 0.00
Berkshire Hathaway (BRK.B) 15.87 327398 144.47 0.00
Flowers Foods (FLO) 10.76 2.12M +8.00% 15.12 20.51
Alphabet Inc Class C cs 5.62 21563 777.30 0.00
Apple (AAPL) 3.10 81825 113.05 123.28
Rayonier (RYN) 2.92 327296 26.54 27.05
Exxon Mobil Corporation (XOM) 2.88 98229 87.28 84.57
Vanguard S&p 500 Etf idx fd 2.82 42265 +8.00% 198.70 0.00
Johnson & Johnson (JNJ) 2.60 65597 118.13 98.55
Chevron Corporation (CVX) 2.26 65394 102.91 102.86
Berkshire Hathaway (BRK.A) 1.96 27 216222.22 0.00
Coca-Cola Company (KO) 1.84 129824 -8.00% 42.32 40.22
AFLAC Incorporated (AFL) 1.67 69163 71.87 61.39
Greenlight Capital Re Ltd cl a 1.63 236971 20.44 0.00
Intel Corporation (INTC) 1.38 108670 37.75 32.76
Dentsply Sirona 1.18 58991 +9.00% 59.43 0.00
Signet Jewelers 0.77 30610 74.52 0.00
Mohawk Industries (MHK) 0.76 11328 200.30 179.34
Paychex (PAYX) 0.64 32860 57.88 48.92
First Republic Bank/san F 0.58 22295 77.10 0.00
V.F. Corporation (VFC) 0.53 27949 56.07 73.33
Rice Energy 0.50 56750 26.11 0.00
Mettler-Toledo International (MTD) 0.49 3511 -2.00% 419.82 306.26
Williams-Sonoma (WSM) 0.49 28420 51.09 80.32
TransDigm Group Incorporated (TDG) 0.49 5036 289.12 214.68
Teleflex Incorporated (TFX) 0.48 8585 +9.00% 168.08 119.71
Acuity Brands (AYI) 0.47 5260 +73.00% 264.64 159.34
Pinnacle Financial Partners (PNFP) 0.47 26112 54.07 41.92
AT&T; (T) 0.46 33934 +5.00% 40.61 32.70
Southern Company (SO) 0.46 26838 +2.00% 51.31 43.68
Pfizer (PFE) 0.45 39705 33.87 33.78
Allegion Plc equity 0.42 18300 68.91 0.00
IDEXX Laboratories (IDXX) 0.38 9975 -27.00% 112.68 149.73
Bank of America Corporation (BAC) 0.36 67848 15.65 15.95
Wells Fargo & Company (WFC) 0.36 24387 44.29 53.90
Sherwin-Williams Company (SHW) 0.35 3757 276.55 281.82
Whole Foods Market (WFMI) 0.35 36610 +28.00% 28.35 0.00
Bio-techne Corporation 0.34 9120 109.54 0.00
Total System Services (TSS) 0.33 20782 47.16 37.47
Computer Programs & Systems (CPSI) 0.33 37858 +13.00% 26.07 52.35
Wabtec Corporation (WAB) 0.33 12126 -16.00% 81.64 91.75
Amphenol Corporation (APH) 0.31 14048 -20.00% 64.92 57.35
Ss&c Technologies Holding 0.31 28505 NEW 32.13 0.00
West Pharmaceutical Services (WST) 0.29 11735 +26.00% 74.48 53.95
Rollins (ROL) 0.28 28480 29.28 22.17
Expeditors International of Washington (EXPD) 0.27 15470 -23.00% 51.52 47.74
International Business Machines (IBM) 0.27 5122 158.92 158.25
Watts Water Technologies (WTS) 0.27 12290 64.85 52.83
Procter & Gamble Company (PG) 0.26 8506 -2.00% 89.70 81.31
Ihs Markit Ltd Shs stock 0.26 20764 NEW 37.57 0.00
Walt Disney Company (DIS) 0.25 7944 92.90 103.60
Vanguard Dividend Appreciation ETF (VIG) 0.24 8587 -34.00% 83.96 80.49
Capital City Bank (CCBG) 0.24 48133 14.77 15.50
O'reilly Automotive 0.24 2603 -22.00% 280.06 0.00
CONSOL Energy (CNX) 0.23 35500 19.21 27.80
Four Corners Ppty Tr 0.23 31801 21.32 0.00
Nextera Energy 0.22 5300 -5.00% 122.26 0.00
HEICO Corporation (HEI) 0.22 9605 69.23 59.32
ANSYS (ANSS) 0.21 6620 92.60 85.06
Microsoft Corporation (MSFT) 0.20 10563 +6.00% 57.56 42.00
Trimble Navigation (TRMB) 0.20 21010 -17.00% 28.56 25.75
MSC Industrial Direct (MSM) 0.20 8285 -22.00% 73.39 71.20
Altria (MO) 0.19 9128 63.21 52.47
Anheuser-Busch InBev NV (BUD) 0.19 4322 131.42 120.72
Brookfield Asset Management (BAM.A) 0.18 15134 35.15 0.00
Verizon Communications (VZ) 0.18 10268 +12.00% 52.01 48.01
Bruker Corporation (BRKR) 0.18 23035 22.66 18.90
General Electric Company (GE) 0.17 16689 29.60 25.35
Regions Financial Corporation (RF) 0.17 51309 -5.00% 9.86 9.54
American Software (AMSWA) 0.16 42067 +3.00% 11.10 9.44
Gulfport Energy Corporation (GPOR) 0.16 16365 -12.00% 28.23 42.89
Tractor Supply Company (TSCO) 0.15 6460 NEW 67.34 85.18
PerkinElmer (PKI) 0.15 8038 56.11 46.52
Merck & Co (MRK) 0.15 7300 +9.00% 62.47 56.20
SYSCO Corporation (SYY) 0.14 8240 49.03 38.41
Gartner (IT) 0.14 4590 88.45 80.12
FactSet Research Systems (FDS) 0.14 2486 +98.00% 162.11 150.33
Sensata Technologies Hldg Bv 0.14 10660 -34.00% 38.74 0.00
iShares S&P; Global Energy Sector (IXC) 0.14 12690 32.86 34.67
Caterpillar (CAT) 0.13 4243 +11.00% 88.85 79.57
United Parcel Service (UPS) 0.13 3500 109.43 99.32
Ruby Tuesday (RT) 0.13 157328 2.50 6.21
TJX Companies (TJX) 0.12 4800 74.79 67.66
iShares S&P; SmallCap 600 Index (IJR) 0.12 2875 124.17 113.70
Packaging Corporation of America (PKG) 0.11 4012 -5.00% 81.26 77.86
Bristol Myers Squibb (BMY) 0.11 5948 +7.00% 53.97 66.08
Kirby Corporation (KEX) 0.11 5356 62.17 74.55
Cisco Systems (CSCO) 0.10 9159 -2.00% 31.77 28.51
Spdr Index Shs Fds intl enrgy etf 0.10 16190 17.54 0.00
Vaneck Vectors Gold Miners mutual 0.10 11370 26.47 0.00
Home Depot (HD) 0.09 2060 -14.00% 128.64 113.11
Cogent Communications (CCOI) 0.09 6888 36.88 34.60
Synovus Finl 0.09 7884 32.47 0.00
CSX Corporation (CSX) 0.08 7683 30.46 33.62
McDonald's Corporation (MCD) 0.08 2104 NEW 115.49 96.21
Visa (V) 0.08 2800 82.86 266.74
Industries N shs - a - 0.08 2963 80.66 0.00
Chubb 0.08 1900 125.79 0.00
Norfolk Southern (NSC) 0.07 2300 NEW 96.96 108.18
3M Company (MMM) 0.07 1150 176.52 162.72
Royal Dutch Shell (RDS.A) 0.07 4000 50.00 0.00
Medical Properties Trust (MPW) 0.06 12182 14.78 13.91
Bank Of America Corporation warrant 0.05 33550 4.62 0.00
DNP Select Income Fund (DNP) 0.04 12440 -19.00% 10.29 10.47
Green Brick Partners 0.04 13000 8.23 0.00
Chesapeake Energy Corporation (CHK) 0.02 11500 6.26 14.13
Alimera Sciences (ALIM) 0.01 10000 1.50 5.03
Reed's (REED) 0.01 10000 NEW 3.70 6.20
Connecture 0.01 15710 1.91 0.00