Southeast Asset Advisors

Southeast Asset Advisors as of March 31, 2011

Portfolio Holdings for Southeast Asset Advisors

Southeast Asset Advisors holds 70 positions in its portfolio as reported in the March 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Flowers Foods (FLO) 14.5 $20M 749k 27.23
Berkshire Hathaway (BRK.B) 12.2 $17M 205k 83.63
Exxon Mobil Corporation (XOM) 7.4 $10M 123k 84.13
Coca-Cola Company (KO) 6.0 $8.4M 127k 66.34
Berkshire Hathaway (BRK.A) 5.0 $7.0M 56.00 125300.00
Dell 4.7 $6.6M 457k 14.51
Chevron Corporation (CVX) 4.4 $6.2M 58k 107.49
Greenlight Capital Re Ltd cl a (GLRE) 4.0 $5.7M 201k 28.21
Johnson & Johnson (JNJ) 4.0 $5.6M 95k 59.25
Level 3 Communications 3.6 $5.1M 3.5M 1.47
Microsoft Corporation (MSFT) 2.6 $3.6M 143k 25.39
AFLAC Incorporated (AFL) 2.3 $3.2M 62k 52.78
Procter & Gamble Company (PG) 1.9 $2.7M 43k 61.60
Intel Corporation (INTC) 1.3 $1.8M 92k 20.18
iShares S&P Global 100 Index (IOO) 1.1 $1.5M 24k 65.35
Signet Jewelers (SIG) 1.1 $1.5M 33k 46.02
Wabtec Corporation (WAB) 1.0 $1.4M 21k 67.83
Brookfield Asset Management 1.0 $1.4M 42k 32.46
Sherwin-Williams Company (SHW) 1.0 $1.4M 16k 83.99
O'reilly Automotive (ORLY) 0.9 $1.3M 22k 57.46
Sigma-Aldrich Corporation 0.9 $1.2M 19k 63.64
Ihs 0.8 $1.2M 13k 88.75
Patterson Companies (PDCO) 0.8 $1.2M 37k 32.19
ITT Corporation 0.8 $1.2M 20k 60.05
DENTSPLY International 0.8 $1.1M 30k 36.99
Kirby Corporation (KEX) 0.8 $1.1M 20k 57.29
Garmin (GRMN) 0.8 $1.1M 33k 33.86
Laboratory Corp. of America Holdings 0.8 $1.1M 12k 92.13
PerkinElmer (RVTY) 0.7 $1.0M 38k 26.27
Polo Ralph Lauren Corporation 0.7 $937k 7.6k 123.65
Interpublic Group of Companies (IPG) 0.7 $918k 73k 12.57
Kraft Foods 0.6 $894k 29k 31.36
Pepsi (PEP) 0.6 $874k 14k 64.41
Markel Corporation (MKL) 0.6 $839k 2.0k 414.45
IDEXX Laboratories (IDXX) 0.5 $710k 9.2k 77.22
International Business Machines (IBM) 0.5 $681k 4.2k 163.07
H.J. Heinz Company 0.5 $666k 14k 48.82
Amphenol Corporation (APH) 0.5 $649k 12k 54.39
Total System Services 0.4 $626k 35k 18.02
General Electric Company 0.4 $589k 29k 20.05
Cemex SAB de CV (CX) 0.4 $590k 66k 8.93
Gra (GGG) 0.4 $589k 13k 45.49
Interface 0.4 $589k 32k 18.49
Walt Disney Company (DIS) 0.4 $581k 14k 43.09
Perrigo Company 0.4 $534k 6.7k 79.52
Wright Express Corporation 0.4 $536k 10k 51.84
Blount International 0.4 $519k 33k 15.98
Meredith Corporation 0.4 $524k 15k 33.92
iShares S&P 100 Index (OEF) 0.3 $489k 8.2k 59.35
Abbott Laboratories (ABT) 0.3 $473k 9.7k 49.05
Pfizer (PFE) 0.3 $415k 20k 20.31
Contango Oil & Gas Company 0.3 $405k 6.4k 63.24
Campbell Soup Company (CPB) 0.3 $379k 12k 33.11
Yum! Brands (YUM) 0.2 $332k 6.5k 51.38
Vodafone 0.2 $331k 12k 28.75
Verizon Communications (VZ) 0.2 $312k 8.1k 38.54
iShares Barclays TIPS Bond Fund (TIP) 0.2 $300k 2.8k 109.16
ConAgra Foods (CAG) 0.2 $267k 11k 23.75
Market Vectors Agribusiness 0.2 $246k 4.4k 56.04
Directv 0.2 $224k 4.8k 46.80
Harry Winston Diamond Corp Com Stk 0.1 $165k 10k 16.18
Global Crossing 0.1 $175k 13k 13.92
International Tower Hill Mines (THM) 0.1 $151k 15k 10.03
Citi 0.1 $130k 29k 4.42
Calamos Strategic Total Return Fund (CSQ) 0.1 $114k 12k 9.73
Synovus Financial 0.1 $99k 41k 2.40
Chimera Investment Corporation 0.1 $79k 20k 3.96
Aberdeen Asia-Pacific Income Fund (FAX) 0.1 $83k 12k 6.93
Denison Mines Corp (DNN) 0.0 $37k 15k 2.38
Triad Guaranty (TGIC) 0.0 $16k 40k 0.40