Southeast Asset Advisors

Southeast Asset Advisors as of Sept. 30, 2011

Portfolio Holdings for Southeast Asset Advisors

Southeast Asset Advisors holds 81 positions in its portfolio as reported in the September 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Flowers Foods (FLO) 16.9 $25M 1.3M 19.46
Berkshire Hathaway (BRK.B) 10.8 $16M 222k 71.04
Exxon Mobil Corporation (XOM) 6.9 $10M 140k 72.63
Coca-Cola Company (KO) 5.9 $8.6M 127k 67.56
Dell 4.5 $6.6M 470k 14.14
Chevron Corporation (CVX) 4.3 $6.3M 68k 92.59
Johnson & Johnson (JNJ) 4.3 $6.3M 98k 63.69
Level 3 Communications 4.2 $6.2M 4.1M 1.49
Berkshire Hathaway (BRK.A) 4.1 $6.0M 56.00 106800.00
Greenlight Capital Re Ltd cl a (GLRE) 3.6 $5.2M 251k 20.74
Microsoft Corporation (MSFT) 2.8 $4.0M 162k 24.89
Global Crossing 2.5 $3.7M 156k 23.91
Procter & Gamble Company (PG) 1.9 $2.8M 44k 63.18
AFLAC Incorporated (AFL) 1.9 $2.7M 77k 34.95
Intel Corporation (INTC) 1.5 $2.2M 102k 21.33
Sherwin-Williams Company (SHW) 1.2 $1.8M 24k 74.32
Brookfield Asset Management 1.0 $1.4M 51k 27.55
Sigma-Aldrich Corporation 0.9 $1.4M 23k 61.79
O'reilly Automotive (ORLY) 0.9 $1.3M 19k 66.63
Kirby Corporation (KEX) 0.8 $1.2M 23k 52.64
Wabtec Corporation (WAB) 0.8 $1.2M 22k 52.87
Signet Jewelers (SIG) 0.8 $1.1M 34k 33.80
Garmin (GRMN) 0.8 $1.1M 36k 31.77
International Business Machines (IBM) 0.7 $989k 5.7k 174.87
Kraft Foods 0.7 $986k 29k 33.58
Ametek (AME) 0.6 $895k 27k 32.97
Ihs 0.6 $897k 12k 74.81
Patterson Companies (PDCO) 0.6 $854k 30k 28.63
Pepsi (PEP) 0.6 $836k 14k 61.90
Markel Corporation (MKL) 0.6 $825k 2.3k 357.13
PerkinElmer (RVTY) 0.5 $775k 40k 19.21
DENTSPLY International 0.5 $744k 24k 30.69
iShares Russell 2000 Growth Index (IWO) 0.5 $735k 10k 73.47
IDEXX Laboratories (IDXX) 0.5 $670k 9.7k 68.97
H.J. Heinz Company 0.5 $677k 13k 50.48
Interpublic Group of Companies (IPG) 0.5 $656k 91k 7.20
Total System Services 0.4 $588k 35k 16.93
Expeditors International of Washington (EXPD) 0.4 $585k 14k 40.55
Perrigo Company 0.4 $590k 6.1k 97.11
Laboratory Corp. of America Holdings 0.4 $548k 6.9k 79.05
Amphenol Corporation (APH) 0.3 $503k 12k 40.77
Interface 0.3 $468k 39k 11.86
First Republic Bank/san F (FRCB) 0.3 $473k 20k 23.16
Blount International 0.3 $459k 34k 13.36
At&t (T) 0.3 $438k 15k 28.52
C.H. Robinson Worldwide (CHRW) 0.3 $437k 6.4k 68.47
SPDR Gold Trust (GLD) 0.3 $424k 2.7k 158.06
Pfizer (PFE) 0.3 $410k 23k 17.68
Abbott Laboratories (ABT) 0.3 $398k 7.8k 51.14
Ecolab (ECL) 0.3 $380k 7.8k 48.89
Paychex (PAYX) 0.2 $353k 13k 26.37
Gra (GGG) 0.2 $352k 10k 34.14
Contango Oil & Gas Company 0.2 $350k 6.4k 54.71
Aberdeen Global Income Fund (FCO) 0.2 $349k 28k 12.46
Walt Disney Company (DIS) 0.2 $341k 11k 30.16
ITT Corporation 0.2 $334k 7.9k 42.00
Yum! Brands (YUM) 0.2 $320k 6.5k 49.39
Nextera Energy (NEE) 0.2 $324k 6.0k 54.02
Synovus Financial 0.2 $321k 300k 1.07
Ralph Lauren Corp (RL) 0.2 $314k 2.4k 129.70
Verizon Communications (VZ) 0.2 $298k 8.1k 36.80
Vodafone 0.2 $295k 12k 25.66
ITT Educational Services (ESINQ) 0.2 $274k 4.8k 57.58
ConAgra Foods (CAG) 0.2 $273k 11k 24.22
Royal Dutch Shell 0.2 $246k 4.0k 61.52
Southern Company (SO) 0.2 $240k 5.7k 42.37
Benihana 0.2 $234k 27k 8.61
Bristol Myers Squibb (BMY) 0.1 $213k 6.8k 31.38
General Electric Company 0.1 $210k 14k 15.22
Directv 0.1 $202k 4.8k 42.27
iShares S&P 100 Index (OEF) 0.1 $209k 4.1k 51.43
iShares Barclays TIPS Bond Fund (TIP) 0.1 $205k 1.8k 114.30
Invesco Municipal Premium Income Trust (PIA) 0.1 $200k 25k 7.98
Cemex SAB de CV (CX) 0.1 $196k 62k 3.16
Invesco Quality Municipal Inc Trust (IQI) 0.1 $164k 13k 12.83
Bank of America Corporation (BAC) 0.1 $110k 18k 6.12
Harry Winston Diamond Corp Com Stk 0.1 $104k 10k 10.15
Bank Of America Corporation warrant 0.1 $91k 34k 2.71
Alimera Sciences 0.1 $92k 12k 8.00
Denison Mines Corp (DNN) 0.0 $23k 22k 1.06
Lexicon Pharmaceuticals 0.0 $12k 13k 0.92