Southeast Asset Advisors as of March 31, 2012
Portfolio Holdings for Southeast Asset Advisors
Southeast Asset Advisors holds 89 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Flowers Foods (FLO) | 14.8 | $27M | 1.3M | 20.37 | |
| Berkshire Hathaway (BRK.B) | 10.1 | $19M | 229k | 81.15 | |
| Level 3 Communications | 7.6 | $14M | 545k | 25.73 | |
| Exxon Mobil Corporation (XOM) | 7.0 | $13M | 150k | 86.73 | |
| Coca-Cola Company (KO) | 5.0 | $9.3M | 126k | 74.01 | |
| Dell | 4.3 | $7.9M | 476k | 16.60 | |
| Chevron Corporation (CVX) | 4.3 | $7.9M | 73k | 107.21 | |
| Greenlight Capital Re Ltd cl a (GLRE) | 3.7 | $6.8M | 277k | 24.63 | |
| Berkshire Hathaway (BRK.A) | 3.6 | $6.6M | 54.00 | 121900.00 | |
| Johnson & Johnson (JNJ) | 3.0 | $5.5M | 83k | 65.96 | |
| Microsoft Corporation (MSFT) | 2.9 | $5.3M | 166k | 32.25 | |
| AFLAC Incorporated (AFL) | 1.9 | $3.5M | 77k | 45.99 | |
| Intel Corporation (INTC) | 1.6 | $2.9M | 105k | 28.11 | |
| Procter & Gamble Company (PG) | 1.5 | $2.8M | 42k | 67.21 | |
| Sherwin-Williams Company (SHW) | 1.1 | $2.0M | 18k | 108.67 | |
| Loews Corporation (L) | 1.0 | $1.9M | 47k | 39.87 | |
| O'reilly Automotive (ORLY) | 1.0 | $1.8M | 20k | 91.35 | |
| Sigma-Aldrich Corporation | 1.0 | $1.8M | 25k | 73.06 | |
| Brookfield Asset Management | 1.0 | $1.8M | 56k | 31.57 | |
| Wabtec Corporation (WAB) | 0.9 | $1.7M | 23k | 75.37 | |
| Kirby Corporation (KEX) | 0.9 | $1.7M | 26k | 65.79 | |
| Signet Jewelers (SIG) | 0.9 | $1.6M | 34k | 47.28 | |
| Ametek (AME) | 0.8 | $1.5M | 30k | 48.51 | |
| Ihs | 0.8 | $1.4M | 15k | 93.65 | |
| Expeditors International of Washington (EXPD) | 0.7 | $1.3M | 29k | 46.51 | |
| TransDigm Group Incorporated (TDG) | 0.7 | $1.3M | 11k | 115.76 | |
| Waters Corporation (WAT) | 0.7 | $1.3M | 14k | 92.66 | |
| PerkinElmer (RVTY) | 0.7 | $1.2M | 45k | 27.66 | |
| International Business Machines (IBM) | 0.6 | $1.2M | 5.7k | 208.65 | |
| Markel Corporation (MKL) | 0.6 | $1.2M | 2.6k | 448.94 | |
| Garmin (GRMN) | 0.6 | $1.2M | 25k | 46.98 | |
| Kraft Foods | 0.6 | $1.1M | 30k | 38.01 | |
| Patterson Companies (PDCO) | 0.6 | $1.1M | 33k | 33.40 | |
| Cbre Group Inc Cl A (CBRE) | 0.6 | $1.1M | 56k | 19.96 | |
| Pepsi (PEP) | 0.5 | $966k | 15k | 66.35 | |
| Interpublic Group of Companies (IPG) | 0.5 | $914k | 80k | 11.41 | |
| IDEXX Laboratories (IDXX) | 0.5 | $906k | 10k | 87.45 | |
| Perrigo Company | 0.5 | $896k | 8.7k | 103.31 | |
| Amphenol Corporation (APH) | 0.5 | $833k | 14k | 59.77 | |
| DENTSPLY International | 0.4 | $786k | 20k | 40.13 | |
| Total System Services | 0.4 | $773k | 34k | 23.07 | |
| First Republic Bank/san F (FRCB) | 0.4 | $742k | 23k | 32.94 | |
| H.J. Heinz Company | 0.4 | $719k | 13k | 53.55 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.4 | $708k | 12k | 58.55 | |
| Itt | 0.4 | $685k | 30k | 22.94 | |
| Blount International | 0.3 | $637k | 38k | 16.68 | |
| Xylem (XYL) | 0.3 | $634k | 23k | 27.75 | |
| Williams-Sonoma (WSM) | 0.3 | $607k | 16k | 37.48 | |
| Laboratory Corp. of America Holdings | 0.3 | $563k | 6.2k | 91.54 | |
| iShares Russell 2000 Growth Index (IWO) | 0.3 | $568k | 6.0k | 95.38 | |
| Paychex (PAYX) | 0.3 | $555k | 18k | 30.99 | |
| Benihana | 0.3 | $538k | 41k | 13.05 | |
| Pfizer (PFE) | 0.3 | $521k | 23k | 22.65 | |
| At&t (T) | 0.3 | $492k | 16k | 31.23 | |
| Abbott Laboratories (ABT) | 0.3 | $477k | 7.8k | 61.29 | |
| Walt Disney Company (DIS) | 0.3 | $488k | 11k | 43.78 | |
| Yum! Brands (YUM) | 0.2 | $460k | 6.5k | 71.18 | |
| Interface | 0.2 | $441k | 32k | 13.95 | |
| Cemex SAB de CV (CX) | 0.2 | $428k | 55k | 7.76 | |
| Southern Company (SO) | 0.2 | $382k | 8.5k | 44.93 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.2 | $384k | 53k | 7.29 | |
| Franklin Resources (BEN) | 0.2 | $372k | 3.0k | 124.03 | |
| Nextera Energy (NEE) | 0.2 | $367k | 6.0k | 61.08 | |
| Contango Oil & Gas Company | 0.2 | $377k | 6.4k | 58.91 | |
| Bank of America Corporation (BAC) | 0.2 | $344k | 36k | 9.57 | |
| ITT Educational Services (ESINQ) | 0.2 | $348k | 5.3k | 66.14 | |
| Vodafone | 0.2 | $318k | 12k | 27.67 | |
| Gra (GGG) | 0.2 | $322k | 6.1k | 53.06 | |
| SPDR Gold Trust (GLD) | 0.2 | $323k | 2.0k | 162.12 | |
| General Electric Company | 0.1 | $280k | 14k | 20.07 | |
| Verizon Communications (VZ) | 0.1 | $275k | 7.2k | 38.23 | |
| Royal Dutch Shell | 0.1 | $281k | 4.0k | 70.13 | |
| iShares S&P 100 Index (OEF) | 0.1 | $270k | 4.2k | 64.04 | |
| Directv | 0.1 | $236k | 4.8k | 49.34 | |
| Merck & Co (MRK) | 0.1 | $233k | 6.1k | 38.40 | |
| Monsanto Company | 0.1 | $227k | 2.9k | 79.76 | |
| Bristol Myers Squibb (BMY) | 0.1 | $230k | 6.8k | 33.75 | |
| Travelers Companies (TRV) | 0.1 | $228k | 3.9k | 59.20 | |
| Altria (MO) | 0.1 | $227k | 7.3k | 30.87 | |
| iShares S&P Global 100 Index (IOO) | 0.1 | $222k | 3.5k | 63.59 | |
| Invesco Municipal Premium Income Trust (PIA) | 0.1 | $222k | 25k | 8.89 | |
| Aberdeen Global Income Fund (FCO) | 0.1 | $207k | 15k | 13.98 | |
| Invesco Quality Municipal Inc Trust (IQI) | 0.1 | $178k | 13k | 13.90 | |
| Synovus Financial | 0.1 | $175k | 85k | 2.05 | |
| Harry Winston Diamond Corp Com Stk | 0.1 | $161k | 11k | 14.69 | |
| Bank Of America Corporation warrant | 0.1 | $156k | 34k | 4.65 | |
| Alimera Sciences | 0.0 | $51k | 15k | 3.40 | |
| Denison Mines Corp (DNN) | 0.0 | $33k | 22k | 1.53 | |
| Lexicon Pharmaceuticals | 0.0 | $25k | 13k | 1.86 |
