Southeast Asset Advisors

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

Southeast Asset Advisors portfolio companies for March 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Level 3 Communications 21.76 1.27M +2.00% 52.85 0.00
Berkshire Hathaway (BRK.B) 15.51 335755 +2.00% 141.88 0.00
Flowers Foods (FLO) 12.05 2.01M -10.00% 18.46 20.51
Alphabet Inc Class C cs 5.20 21450 +39.00% 744.94 0.00
Apple (AAPL) 2.89 81332 108.99 123.28
Exxon Mobil Corporation (XOM) 2.76 101453 83.59 84.57
Rayonier (RYN) 2.68 333606 +3.00% 24.68 27.05
Johnson & Johnson (JNJ) 2.42 68695 108.20 98.55
Coca-Cola Company (KO) 2.39 158511 -6.00% 46.39 40.22
Vanguard S&p 500 Etf idx fd 2.13 34677 +139.00% 188.57 0.00
Chevron Corporation (CVX) 2.09 67248 95.39 102.86
Berkshire Hathaway (BRK.A) 1.88 27 +22.00% 213444.44 0.00
Greenlight Capital Re Ltd cl a 1.73 243516 21.79 0.00
AFLAC Incorporated (AFL) 1.44 70058 63.13 61.39
Signet Jewelers 1.23 30460 +39.00% 124.03 0.00
Intel Corporation (INTC) 1.13 107599 32.35 32.76
Dentsply Sirona 1.09 54206 NEW 61.64 0.00
Mohawk Industries (MHK) 0.71 11378 +23.00% 190.89 179.34
V.F. Corporation (VFC) 0.59 28208 64.77 73.33
Paychex (PAYX) 0.58 33000 +20.00% 54.00 48.92
Computer Programs & Systems (CPSI) 0.55 32566 NEW 52.11 52.35
IHS (IHS) 0.52 12838 +2.00% 124.16 111.86
Williams-Sonoma (WSM) 0.49 27630 +17.00% 54.72 80.32
Amphenol Corporation (APH) 0.46 24640 +15.00% 57.83 57.35
Southern Company (SO) 0.44 26021 51.73 43.68
IDEXX Laboratories (IDXX) 0.43 17050 -24.00% 78.30 149.73
Expeditors International of Washington (EXPD) 0.42 26590 +15.00% 48.82 47.74
Pinnacle Financial Partners (PNFP) 0.42 26112 49.06 41.92
AT&T; (T) 0.41 32177 39.16 32.70
Mettler-Toledo International (MTD) 0.41 3638 +2.00% 344.69 306.26
First Republic Bank/san F 0.41 19055 66.65 0.00
Teleflex Incorporated (TFX) 0.40 7875 +18.00% 156.95 119.71
O'reilly Automotive 0.40 4451 -26.00% 273.65 0.00
Pfizer (PFE) 0.39 40130 29.63 33.78
Wells Fargo & Company (WFC) 0.38 24102 -17.00% 48.38 53.90
Wabtec Corporation (WAB) 0.38 14595 +19.00% 79.27 91.75
Allegion Plc equity 0.38 18300 +33.00% 63.72 0.00
TransDigm Group Incorporated (TDG) 0.35 4853 220.28 214.68
Total System Services (TSS) 0.34 21798 47.57 37.47
MSC Industrial Direct (MSM) 0.34 13705 +2.00% 76.32 71.20
Sherwin-Williams Company (SHW) 0.33 3595 -24.00% 284.56 281.82
Vanguard Dividend Appreciation ETF (VIG) 0.33 12423 81.22 80.49
Capital City Bank (CCBG) 0.32 68232 -29.00% 14.60 15.50
Bank of America Corporation (BAC) 0.30 67698 13.52 15.95
Bio-techne Corporation 0.30 9600 +159.00% 94.48 0.00
Ruby Tuesday (RT) 0.28 157736 +16.00% 5.38 6.21
Microsoft Corporation (MSFT) 0.27 15076 +8.00% 55.25 42.00
Walt Disney Company (DIS) 0.27 8425 -3.00% 99.35 103.60
International Business Machines (IBM) 0.26 5211 -16.00% 151.41 158.25
Rollins (ROL) 0.25 28660 +18.00% 27.11 22.17
Rice Energy 0.25 55090 13.96 0.00
Procter & Gamble Company (PG) 0.23 8736 82.30 81.31
Nextera Energy 0.22 5620 118.33 0.00
Acuity Brands (AYI) 0.22 3040 NEW 218.09 159.34
Watts Water Technologies (WTS) 0.22 12290 +25.00% 55.17 52.83
Sensata Technologies Hldg Bv 0.22 17350 +2.00% 38.85 0.00
Trimble Navigation (TRMB) 0.21 25510 +3.00% 24.81 25.75
Bruker Corporation (BRKR) 0.21 23035 +2.00% 28.00 18.90
West Pharmaceutical Services (WST) 0.21 9350 NEW 69.30 53.95
Polaris Industries (PII) 0.19 6040 NEW 98.51 148.18
Altria (MO) 0.19 9493 62.68 52.47
Four Corners Ppty Tr 0.19 31801 +50.00% 17.96 0.00
Whole Foods Market (WFMI) 0.18 17720 NEW 31.09 0.00
Anheuser-Busch InBev NV (BUD) 0.18 4322 +7.00% 124.71 120.72
HEICO Corporation (HEI) 0.18 9401 +59.00% 60.10 59.32
General Electric Company (GE) 0.17 16786 31.81 25.35
Verizon Communications (VZ) 0.17 9680 54.03 48.01
Gulfport Energy Corporation (GPOR) 0.17 18805 28.34 42.89
Brookfield Asset Management (BAM.A) 0.16 14214 -20.00% 34.82 0.00
ANSYS (ANSS) 0.14 4880 89.55 85.06
Regions Financial Corporation (RF) 0.14 54102 +11.00% 7.86 9.54
CONSOL Energy (CNX) 0.14 37500 NEW 11.28 27.80
SYSCO Corporation (SYY) 0.13 8240 46.72 38.41
PerkinElmer (PKI) 0.13 7870 49.43 46.52
United Parcel Service (UPS) 0.12 3500 105.43 99.32
Merck & Co (MRK) 0.12 7063 52.95 56.20
TJX Companies (TJX) 0.12 4800 78.33 67.66
American Software (AMSWA) 0.12 39353 +3.00% 9.00 9.44
iShares S&P; Global Energy Sector (IXC) 0.12 12690 29.47 34.67
Home Depot (HD) 0.11 2458 +2.00% 133.44 113.11
Bristol Myers Squibb (BMY) 0.11 5495 63.88 66.08
Kirby Corporation (KEX) 0.10 5015 -66.00% 60.22 74.55
Caterpillar (CAT) 0.09 3717 NEW 76.67 79.57
McDonald's Corporation (MCD) 0.09 2093 NEW 125.66 96.21
Cisco Systems (CSCO) 0.09 9413 28.47 28.51
Cogent Communications (CCOI) 0.09 6888 NEW 39.05 34.60
Packaging Corporation of America (PKG) 0.08 4250 60.47 77.86
Industries N shs - a - 0.08 2957 85.56 0.00
iShares S&P; Global 100 Index (IOO) 0.08 3630 71.90 75.68
Spdr Index Shs Fds intl enrgy etf 0.08 16190 16.12 0.00
Visa (V) 0.07 2800 NEW 76.43 266.74
Market Vectors Gold Miners ETF (GDX) 0.07 11370 19.96 17.31
Synovus Finl 0.07 7916 -15.00% 28.93 0.00
Chubb 0.07 1900 NEW 118.95 0.00
Medical Properties Trust (MPW) 0.05 12000 -29.00% 13.00 13.91
DNP Select Income Fund (DNP) 0.05 15414 +12.00% 9.99 10.47
Bank Of America Corporation warrant 0.04 33550 3.90 0.00
Chesapeake Energy Corporation (CHK) 0.02 13555 NEW 4.13 14.13
Alimera Sciences (ALIM) 0.01 10000 1.80 5.03
Connecture 0.01 15710 2.55 0.00