Southeast Asset Advisors

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

Southeast Asset Advisors portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Level 3 Communications 21.04 1.24M 51.49 0.00
Berkshire Hathaway (BRK.B) 15.63 328028 -2.00% 144.79 0.00
Flowers Foods (FLO) 12.02 1.95M -2.00% 18.75 20.51
Alphabet Inc Class C cs 4.87 21369 692.08 0.00
Exxon Mobil Corporation (XOM) 3.02 97912 -3.00% 93.74 84.57
Rayonier (RYN) 2.84 328476 26.24 27.05
Johnson & Johnson (JNJ) 2.62 65527 -4.00% 121.29 98.55
Apple (AAPL) 2.56 81387 95.60 123.28
Vanguard S&p 500 Etf idx fd 2.46 38866 +12.00% 192.20 0.00
Chevron Corporation (CVX) 2.26 65404 -2.00% 104.83 102.86
Coca-Cola Company (KO) 2.13 142436 -10.00% 45.33 40.22
Berkshire Hathaway (BRK.A) 1.93 27 216962.96 0.00
AFLAC Incorporated (AFL) 1.64 69059 72.16 61.39
Greenlight Capital Re Ltd cl a 1.56 235221 -3.00% 20.16 0.00
Intel Corporation (INTC) 1.16 107824 32.80 32.76
Dentsply Sirona 1.10 53896 62.05 0.00
Signet Jewelers 0.82 30270 82.42 0.00
Mohawk Industries (MHK) 0.71 11328 189.80 179.34
Paychex (PAYX) 0.64 32860 59.49 48.92
V.F. Corporation (VFC) 0.57 27949 61.50 73.33
First Republic Bank/san F 0.51 22295 +17.00% 69.97 0.00
Williams-Sonoma (WSM) 0.48 28090 52.12 80.32
AT&T; (T) 0.46 32177 43.20 32.70
Southern Company (SO) 0.46 26130 53.62 43.68
Teleflex Incorporated (TFX) 0.46 7875 177.27 119.71
Pfizer (PFE) 0.45 39218 -2.00% 35.21 33.78
Computer Programs & Systems (CPSI) 0.44 33304 +2.00% 39.91 52.35
TransDigm Group Incorporated (TDG) 0.44 5036 +3.00% 263.70 214.68
Mettler-Toledo International (MTD) 0.43 3606 364.95 306.26
IDEXX Laboratories (IDXX) 0.42 13670 -19.00% 92.83 149.73
Pinnacle Financial Partners (PNFP) 0.42 26112 48.87 41.92
Allegion Plc equity 0.42 18300 69.45 0.00
Rice Energy 0.41 55870 22.03 0.00
Wells Fargo & Company (WFC) 0.38 24102 47.34 53.90
Total System Services (TSS) 0.36 20782 -4.00% 53.12 37.47
Sherwin-Williams Company (SHW) 0.36 3757 +4.00% 293.59 281.82
Vanguard Dividend Appreciation ETF (VIG) 0.36 13085 +5.00% 83.23 80.49
Wabtec Corporation (WAB) 0.34 14595 70.23 91.75
Bio-techne Corporation 0.34 9120 -5.00% 112.72 0.00
Expeditors International of Washington (EXPD) 0.33 20140 -24.00% 49.06 47.74
Amphenol Corporation (APH) 0.33 17728 -28.00% 57.31 57.35
IHS (IHS) 0.31 8128 -36.00% 115.65 111.86
Bank of America Corporation (BAC) 0.30 67826 13.27 15.95
Whole Foods Market (WFMI) 0.30 28435 +60.00% 32.00 0.00
O'reilly Automotive 0.30 3358 -24.00% 270.99 0.00
Rollins (ROL) 0.27 28480 29.28 22.17
Walt Disney Company (DIS) 0.26 7925 -5.00% 97.79 103.60
International Business Machines (IBM) 0.26 5122 151.70 158.25
MSC Industrial Direct (MSM) 0.25 10705 -21.00% 70.53 71.20
Acuity Brands (AYI) 0.25 3040 248.03 159.34
Nextera Energy 0.24 5620 130.43 0.00
Procter & Gamble Company (PG) 0.24 8736 84.71 81.31
Watts Water Technologies (WTS) 0.24 12290 58.26 52.83
West Pharmaceutical Services (WST) 0.23 9290 75.89 53.95
Capital City Bank (CCBG) 0.22 48133 -29.00% 13.92 15.50
Four Corners Ppty Tr 0.22 31801 20.60 0.00
Altria (MO) 0.21 9213 -2.00% 68.92 52.47
HEICO Corporation (HEI) 0.21 9605 +2.00% 66.84 59.32
ANSYS (ANSS) 0.20 6620 +35.00% 90.79 85.06
Trimble Navigation (TRMB) 0.20 25510 24.34 25.75
Ruby Tuesday (RT) 0.19 156880 3.61 6.21
Anheuser-Busch InBev NV (BUD) 0.19 4322 131.65 120.72
CONSOL Energy (CNX) 0.19 35500 -5.00% 16.08 27.80
Gulfport Energy Corporation (GPOR) 0.19 18805 31.27 42.89
Sensata Technologies Hldg Bv 0.19 16335 -5.00% 34.89 0.00
Microsoft Corporation (MSFT) 0.17 9956 -33.00% 51.12 42.00
General Electric Company (GE) 0.17 16655 31.46 25.35
Verizon Communications (VZ) 0.17 9087 -6.00% 55.79 48.01
Bruker Corporation (BRKR) 0.17 23035 22.75 18.90
Brookfield Asset Management (BAM.A) 0.16 15134 +6.00% 33.04 0.00
Polaris Industries (PII) 0.16 5970 81.74 148.18
Regions Financial Corporation (RF) 0.15 54182 8.51 9.54
Gartner (IT) 0.15 4535 NEW 97.46 80.12
SYSCO Corporation (SYY) 0.14 8240 50.73 38.41
PerkinElmer (PKI) 0.14 8038 +2.00% 52.38 46.52
American Software (AMSWA) 0.14 40710 +3.00% 10.49 9.44
Bristol Myers Squibb (BMY) 0.13 5547 73.55 66.08
Merck & Co (MRK) 0.13 6684 -5.00% 57.60 56.20
iShares S&P; Global Energy Sector (IXC) 0.13 12690 32.31 34.67
United Parcel Service (UPS) 0.12 3500 107.71 99.32
TJX Companies (TJX) 0.12 4800 77.29 67.66
Kirby Corporation (KEX) 0.11 5356 +6.00% 62.36 74.55
iShares S&P; SmallCap 600 Index (IJR) 0.11 2830 NEW 116.25 113.70
Home Depot (HD) 0.10 2409 127.85 113.11
Vaneck Vectors Gold Miners mutual 0.10 11370 NEW 27.70 0.00
Packaging Corporation of America (PKG) 0.09 4250 66.82 77.86
Caterpillar (CAT) 0.09 3791 75.71 79.57
Cisco Systems (CSCO) 0.09 9381 28.67 28.51
Cogent Communications (CCOI) 0.09 6888 40.07 34.60
Spdr Index Shs Fds intl enrgy etf 0.09 16190 17.54 0.00
Market Vectors Gold Miners ETF (GDX) 0.08 2098 -81.00% 120.11 17.31
iShares S&P; Global 100 Index (IOO) 0.08 3261 -10.00% 71.76 75.68
Synovus Finl 0.08 7884 29.05 0.00
Chubb 0.08 1900 130.53 0.00
CSX Corporation (CSX) 0.07 7683 NEW 26.03 33.62
3M Company (MMM) 0.07 1150 NEW 174.78 162.72
Royal Dutch Shell (RDS.A) 0.07 4000 NEW 55.25 0.00
FactSet Research Systems (FDS) 0.07 1250 NEW 161.60 150.33
Visa (V) 0.07 2800 74.29 266.74
Industries N shs - a - 0.07 2959 74.35 0.00
Medical Properties Trust (MPW) 0.06 12000 15.25 13.91
DNP Select Income Fund (DNP) 0.05 15472 10.60 10.47
Bank Of America Corporation warrant 0.04 33550 3.49 0.00
Green Brick Partners 0.03 13000 NEW 7.31 0.00
Chesapeake Energy Corporation (CHK) 0.02 11500 -15.00% 4.26 14.13
Connecture 0.01 15710 2.29 0.00
Alimera Sciences (ALIM) 0.00 10000 1.20 5.03