Southeast Asset Advisors

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

Southeast Asset Advisors portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Berkshire Hathaway (BRK.B) 16.39 318561 -2.00% 162.98 0.00
Level 3 Communications 16.10 904822 -28.00% 56.36 0.00
Flowers Foods (FLO) 13.44 2.13M 19.97 19.18
Alphabet Inc Class C cs 5.27 21620 771.83 0.00
CONSOL Energy (CNX) 3.35 582118 +1539.00% 18.23 17.04
Apple (AAPL) 2.95 80557 115.82 137.11
Vanguard S&p 500 Etf idx fd 2.74 42238 205.31 0.00
Exxon Mobil Corporation (XOM) 2.73 95736 -2.00% 90.26 80.93
Rayonier (RYN) 2.72 324516 26.60 28.74
Chevron Corporation (CVX) 2.42 65054 117.70 110.38
Johnson & Johnson (JNJ) 2.29 62912 -4.00% 115.21 119.52
Berkshire Hathaway (BRK.A) 2.08 27 244111.11 0.00
Greenlight Capital Re Ltd cl a 1.69 234274 22.80 0.00
Coca-Cola Company (KO) 1.65 126423 -2.00% 41.46 41.60
AFLAC Incorporated (AFL) 1.52 69164 69.60 71.16
Intel Corporation (INTC) 1.24 108707 36.27 36.07
Signet Jewelers Limited 0.90 30253 94.27 0.00
Dentsply Sirona 0.90 49606 -15.00% 57.73 0.00
Mohawk Industries (MHK) 0.72 11440 199.65 225.05
Paychex (PAYX) 0.68 35330 +7.00% 60.88 59.60
First Republic Bank/san F 0.59 20425 -8.00% 92.14 0.00
Pinnacle Financial Partners (PNFP) 0.57 26112 69.32 70.80
Teleflex Incorporated (TFX) 0.53 10504 +22.00% 161.18 184.01
Ihs Markit Ltd Shs stock 0.48 42899 +106.00% 35.41 0.00
Bank of America Corporation (BAC) 0.47 67848 22.09 24.79
V.F. Corporation (VFC) 0.47 27949 53.35 53.50
AT&T; (T) 0.46 33936 42.52 41.59
Mettler-Toledo International (MTD) 0.45 3378 -3.00% 418.59 473.47
Acuity Brands (AYI) 0.44 6050 +15.00% 230.91 217.53
Williams-Sonoma (WSM) 0.43 28080 48.40 48.18
Southern Company (SO) 0.41 26415 49.18 48.99
Whole Foods Market (WFMI) 0.40 40790 +11.00% 30.77 0.00
TransDigm Group Incorporated (TDG) 0.40 5031 249.06 255.46
Pfizer (PFE) 0.39 37729 -4.00% 32.47 33.59
Wells Fargo & Company (WFC) 0.39 22597 -7.00% 55.10 58.36
Rice Energy 0.38 56470 21.36 0.00
Ss&c Technologies Holding 0.37 41225 +44.00% 28.60 0.00
IDEXX Laboratories (IDXX) 0.36 9620 -3.00% 117.26 142.25
Total System Services (TSS) 0.32 20876 49.05 55.03
West Pharmaceutical Services (WST) 0.31 11745 84.80 83.24
Rollins (ROL) 0.30 28450 33.78 36.86
Amphenol Corporation (APH) 0.30 14265 67.23 69.82
Wabtec Corporation (WAB) 0.30 11566 -4.00% 83.00 80.17
Bio-techne Corporation 0.30 9090 102.86 0.00
Computer Programs & Systems (CPSI) 0.29 39104 +3.00% 23.60 26.35
Sherwin-Williams Company (SHW) 0.27 3199 -14.00% 268.83 312.46
Allegion Plc equity 0.27 13380 -26.00% 63.98 0.00
Bright Horizons Fam Sol In D 0.26 11925 NEW 70.02 0.00
Walt Disney Company (DIS) 0.25 7694 -3.00% 104.24 110.12
PerkinElmer (PKI) 0.24 14478 +80.00% 52.15 55.20
Regions Financial Corporation (RF) 0.23 51458 14.36 15.32
Procter & Gamble Company (PG) 0.23 8506 84.06 91.44
HEICO Corporation (HEI) 0.23 9613 77.19 82.69
Watts Water Technologies (WTS) 0.22 10560 -14.00% 65.25 64.45
Vanguard Dividend Appreciation ETF (VIG) 0.22 8052 -6.00% 85.20 90.31
Microsoft Corporation (MSFT) 0.21 10539 62.15 64.36
Four Corners Ppty Tr 0.21 31801 20.53 0.00
Gartner (IT) 0.20 6200 +35.00% 101.13 102.46
Altria (MO) 0.19 8845 -3.00% 67.61 73.60
International Business Machines (IBM) 0.19 3677 -28.00% 165.90 181.15
Nextera Energy Inc C om 0.19 5130 -3.00% 119.49 0.00
FactSet Research Systems (FDS) 0.19 3695 +48.00% 163.46 181.41
Trimble Navigation (TRMB) 0.18 18450 -12.00% 30.14 31.46
Verizon Communications (VZ) 0.17 10268 53.37 49.67
Brookfield Asset Management (BAM.A) 0.16 15127 32.99 0.00
Ruby Tuesday (RT) 0.16 157328 3.23 1.89
Tractor Supply Company (TSCO) 0.15 6380 75.86 72.30
General Electric Company (GE) 0.15 15092 -9.00% 31.61 30.33
SYSCO Corporation (SYY) 0.14 8240 55.34 52.75
Merck & Co (MRK) 0.14 7314 58.93 65.29
Anheuser-Busch InBev NV (BUD) 0.14 4322 105.51 109.16
American Software (AMSWA) 0.14 42067 10.34 10.59
iShares S&P; SmallCap 600 Index (IJR) 0.14 3155 +9.00% 137.56 70.56
O'reilly Automotive Inc 0.14 1628 -37.00% 278.26 0.00
iShares S&P; Global Energy Sector (IXC) 0.14 12690 34.83 33.27
United Parcel Service (UPS) 0.13 3500 114.57 105.62
Bruker Corporation (BRKR) 0.13 19745 -14.00% 21.17 24.05
Caterpillar (CAT) 0.12 4254 92.85 98.20
Packaging Corporation of America (PKG) 0.11 4023 84.76 94.00
Expeditors International of Washington (EXPD) 0.11 6440 -58.00% 52.95 56.59
Bristol Myers Squibb (BMY) 0.11 6150 +3.00% 58.37 55.35
TJX Companies (TJX) 0.11 4800 75.21 76.35
Bank Of America Corporation warrant 0.11 33550 9.96 0.00
Spdr Index Shs Fds intl enrgy etf 0.10 16190 18.72 0.00
CSX Corporation (CSX) 0.09 7683 35.92 48.39
Home Depot (HD) 0.09 2021 134.09 145.25
Cisco Systems (CSCO) 0.09 9189 30.25 34.09
Cogent Communications (CCOI) 0.09 6888 41.38 42.45
Synovus Finl 0.09 7008 -11.00% 41.10 0.00
ANSYS (ANSS) 0.08 2725 -58.00% 92.48 101.08
McDonald's Corporation (MCD) 0.08 2111 121.74 127.85
Industries N shs - a - 0.08 2968 85.92 0.00
Chubb 0.08 1900 132.11 0.00
Vaneck Vectors Gold Miners mutual 0.08 11370 20.93 0.00
Suntrust Banks Inc $1.00 Par Cmn 0.07 4000 NEW 54.75 0.00
Royal Dutch Shell (RDS.A) 0.07 4000 54.50 0.00
Visa (V) 0.07 2800 77.86 87.80
3M Company (MMM) 0.06 1140 178.95 186.04
Medical Properties Trust (MPW) 0.05 12378 12.28 13.11
At Home Group Inc Com stock 0.05 11200 NEW 14.64 0.00
DNP Select Income Fund (DNP) 0.04 12454 10.20 10.70
Green Brick Partners 0.04 13000 10.08 0.00
Chesapeake Energy Corporation (CHK) 0.03 11500 7.04 5.92
Reed's (REED) 0.01 10000 4.10 4.05
Connecture 0.01 15710 1.65 0.00
Alimera Sciences (ALIM) 0.00 10000 1.10 1.28