Southeast Asset Advisors as of Dec. 31, 2011
Portfolio Holdings for Southeast Asset Advisors
Southeast Asset Advisors holds 88 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Flowers Foods (FLO) | 15.8 | $26M | 1.3M | 18.98 | |
| Berkshire Hathaway (BRK.B) | 10.5 | $17M | 222k | 76.30 | |
| Exxon Mobil Corporation (XOM) | 8.1 | $13M | 155k | 84.76 | |
| Coca-Cola Company (KO) | 5.4 | $8.8M | 125k | 69.97 | |
| Chevron Corporation (CVX) | 4.8 | $7.8M | 73k | 106.40 | |
| Level 3 Communications | 4.5 | $7.3M | 431k | 16.99 | |
| Dell | 4.5 | $7.2M | 495k | 14.63 | |
| Johnson & Johnson (JNJ) | 4.0 | $6.5M | 99k | 65.58 | |
| Berkshire Hathaway (BRK.A) | 4.0 | $6.4M | 56.00 | 114755.00 | |
| Greenlight Capital Re Ltd cl a (GLRE) | 3.8 | $6.1M | 256k | 23.67 | |
| Microsoft Corporation (MSFT) | 2.6 | $4.2M | 162k | 25.96 | |
| AFLAC Incorporated (AFL) | 2.1 | $3.3M | 77k | 43.26 | |
| Procter & Gamble Company (PG) | 1.9 | $3.0M | 45k | 66.71 | |
| Intel Corporation (INTC) | 1.6 | $2.5M | 103k | 24.25 | |
| Sherwin-Williams Company (SHW) | 1.2 | $2.0M | 23k | 89.27 | |
| O'reilly Automotive (ORLY) | 1.0 | $1.6M | 20k | 79.95 | |
| Wabtec Corporation (WAB) | 1.0 | $1.6M | 23k | 69.95 | |
| Kirby Corporation (KEX) | 1.0 | $1.6M | 24k | 65.84 | |
| Garmin (GRMN) | 0.9 | $1.5M | 37k | 39.81 | |
| Sigma-Aldrich Corporation | 0.9 | $1.5M | 24k | 62.46 | |
| Brookfield Asset Management | 0.9 | $1.5M | 53k | 27.48 | |
| Signet Jewelers (SIG) | 0.9 | $1.4M | 32k | 43.96 | |
| Ametek (AME) | 0.7 | $1.2M | 28k | 42.10 | |
| Ihs | 0.7 | $1.2M | 14k | 86.16 | |
| Kraft Foods | 0.7 | $1.1M | 29k | 37.36 | |
| International Business Machines (IBM) | 0.7 | $1.0M | 5.7k | 183.88 | |
| Markel Corporation (MKL) | 0.6 | $999k | 2.4k | 414.67 | |
| TransDigm Group Incorporated (TDG) | 0.6 | $985k | 10k | 95.68 | |
| Interpublic Group of Companies (IPG) | 0.6 | $966k | 99k | 9.73 | |
| Pepsi (PEP) | 0.6 | $921k | 14k | 66.35 | |
| Patterson Companies (PDCO) | 0.6 | $916k | 31k | 29.52 | |
| IDEXX Laboratories (IDXX) | 0.6 | $883k | 12k | 76.96 | |
| PerkinElmer (RVTY) | 0.5 | $842k | 42k | 20.00 | |
| iShares Russell 2000 Growth Index (IWO) | 0.5 | $842k | 10k | 84.23 | |
| Expeditors International of Washington (EXPD) | 0.5 | $800k | 20k | 40.96 | |
| DENTSPLY International | 0.5 | $750k | 21k | 34.99 | |
| H.J. Heinz Company | 0.5 | $725k | 13k | 54.04 | |
| Total System Services | 0.4 | $655k | 34k | 19.56 | |
| First Republic Bank/san F (FRCB) | 0.4 | $652k | 21k | 30.61 | |
| Laboratory Corp. of America Holdings (LH) | 0.4 | $622k | 7.2k | 85.97 | |
| Perrigo Company | 0.4 | $617k | 6.3k | 97.30 | |
| Abbott Laboratories (ABT) | 0.4 | $573k | 10k | 56.23 | |
| Cbre Group Inc Cl A (CBRE) | 0.3 | $563k | 37k | 15.22 | |
| Blount International | 0.3 | $520k | 36k | 14.52 | |
| Pfizer (PFE) | 0.3 | $502k | 23k | 21.64 | |
| Paychex (PAYX) | 0.3 | $505k | 17k | 30.11 | |
| At&t (T) | 0.3 | $476k | 16k | 30.24 | |
| Interface | 0.3 | $477k | 41k | 11.54 | |
| Walt Disney Company (DIS) | 0.3 | $424k | 11k | 37.50 | |
| Benihana | 0.3 | $421k | 41k | 10.23 | |
| Aberdeen Global Income Fund (FCO) | 0.2 | $396k | 29k | 13.90 | |
| Yum! Brands (YUM) | 0.2 | $382k | 6.5k | 59.01 | |
| Amphenol Corporation (APH) | 0.2 | $391k | 8.6k | 45.39 | |
| Nextera Energy (NEE) | 0.2 | $365k | 6.0k | 60.88 | |
| Contango Oil & Gas Company | 0.2 | $372k | 6.4k | 58.18 | |
| Ecolab (ECL) | 0.2 | $318k | 5.5k | 57.81 | |
| Verizon Communications (VZ) | 0.2 | $325k | 8.1k | 40.12 | |
| Vodafone | 0.2 | $322k | 12k | 28.03 | |
| Gra (GGG) | 0.2 | $302k | 7.4k | 40.89 | |
| SPDR Gold Trust (GLD) | 0.2 | $303k | 2.0k | 151.99 | |
| Cemex SAB de CV (CX) | 0.2 | $297k | 55k | 5.39 | |
| Royal Dutch Shell | 0.2 | $292k | 4.0k | 73.09 | |
| Southern Company (SO) | 0.2 | $289k | 6.2k | 46.29 | |
| ConAgra Foods (CAG) | 0.2 | $297k | 11k | 26.40 | |
| ITT Educational Services (ESINQ) | 0.2 | $282k | 5.0k | 56.89 | |
| Compass Minerals International (CMP) | 0.2 | $253k | 3.7k | 68.85 | |
| General Electric Company | 0.1 | $247k | 14k | 17.91 | |
| Bristol Myers Squibb (BMY) | 0.1 | $240k | 6.8k | 35.24 | |
| iShares S&P 100 Index (OEF) | 0.1 | $241k | 4.2k | 57.03 | |
| Merck & Co (MRK) | 0.1 | $219k | 5.8k | 37.70 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.1 | $221k | 30k | 7.33 | |
| Invesco Municipal Premium Income Trust (PIA) | 0.1 | $224k | 25k | 8.94 | |
| Itt | 0.1 | $218k | 11k | 19.33 | |
| Bank of America Corporation (BAC) | 0.1 | $206k | 37k | 5.56 | |
| Monsanto Company | 0.1 | $212k | 3.0k | 70.07 | |
| Altria (MO) | 0.1 | $215k | 7.2k | 29.65 | |
| Directv | 0.1 | $204k | 4.8k | 42.76 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $209k | 1.8k | 116.69 | |
| iShares S&P Global 100 Index (IOO) | 0.1 | $202k | 3.5k | 57.94 | |
| Xylem (XYL) | 0.1 | $213k | 8.3k | 25.69 | |
| Invesco Quality Municipal Inc Trust (IQI) | 0.1 | $172k | 13k | 13.44 | |
| Synovus Financial | 0.1 | $123k | 87k | 1.41 | |
| Harry Winston Diamond Corp Com Stk | 0.1 | $109k | 10k | 10.65 | |
| Bank Of America Corporation warrant | 0.0 | $68k | 34k | 2.02 | |
| Alimera Sciences | 0.0 | $48k | 38k | 1.25 | |
| Multiband Corporation | 0.0 | $46k | 14k | 3.23 | |
| Denison Mines Corp (DNN) | 0.0 | $27k | 22k | 1.25 | |
| Lexicon Pharmaceuticals | 0.0 | $17k | 13k | 1.29 |
