Southeast Asset Advisors as of June 30, 2012
Portfolio Holdings for Southeast Asset Advisors
Southeast Asset Advisors holds 85 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Flowers Foods (FLO) | 15.6 | $29M | 1.2M | 23.23 | |
| Berkshire Hathaway (BRK.B) | 13.4 | $25M | 298k | 83.33 | |
| Exxon Mobil Corporation (XOM) | 7.0 | $13M | 150k | 85.57 | |
| Level 3 Communications | 6.5 | $12M | 545k | 22.15 | |
| Coca-Cola Company (KO) | 5.3 | $9.8M | 126k | 78.19 | |
| Chevron Corporation (CVX) | 4.2 | $7.7M | 73k | 105.50 | |
| Greenlight Capital Re Ltd cl a (GLRE) | 3.9 | $7.2M | 284k | 25.42 | |
| Berkshire Hathaway (BRK.A) | 3.6 | $6.7M | 54.00 | 124945.00 | |
| Dell | 3.2 | $5.9M | 469k | 12.51 | |
| Johnson & Johnson (JNJ) | 3.0 | $5.5M | 81k | 67.56 | |
| Microsoft Corporation (MSFT) | 2.8 | $5.2M | 169k | 30.59 | |
| AFLAC Incorporated (AFL) | 1.8 | $3.3M | 77k | 42.59 | |
| Intel Corporation (INTC) | 1.5 | $2.8M | 105k | 26.65 | |
| Procter & Gamble Company (PG) | 1.3 | $2.4M | 40k | 61.25 | |
| O'reilly Automotive (ORLY) | 1.0 | $1.9M | 23k | 83.77 | |
| Brookfield Asset Management | 1.0 | $1.9M | 57k | 33.10 | |
| Sigma-Aldrich Corporation | 1.0 | $1.9M | 25k | 73.93 | |
| Wabtec Corporation (WAB) | 1.0 | $1.8M | 23k | 78.01 | |
| Loews Corporation (L) | 1.0 | $1.8M | 44k | 40.91 | |
| Kirby Corporation (KEX) | 0.9 | $1.7M | 37k | 47.08 | |
| Sherwin-Williams Company (SHW) | 0.9 | $1.7M | 13k | 132.35 | |
| Signet Jewelers | 0.9 | $1.7M | 38k | 44.01 | |
| Ametek (AME) | 0.8 | $1.5M | 30k | 49.91 | |
| TransDigm Group Incorporated (TDG) | 0.8 | $1.5M | 11k | 134.30 | |
| Ihs | 0.8 | $1.4M | 13k | 107.73 | |
| DENTSPLY International | 0.7 | $1.4M | 36k | 37.81 | |
| Garmin (GRMN) | 0.6 | $1.2M | 31k | 38.29 | |
| PerkinElmer (RVTY) | 0.6 | $1.2M | 45k | 25.80 | |
| Kraft Foods | 0.6 | $1.2M | 30k | 38.62 | |
| Patterson Companies (PDCO) | 0.6 | $1.1M | 33k | 34.47 | |
| Markel Corporation (MKL) | 0.6 | $1.1M | 2.6k | 441.70 | |
| International Business Machines (IBM) | 0.6 | $1.1M | 5.6k | 195.58 | |
| Perrigo Company | 0.6 | $1.0M | 8.7k | 117.93 | |
| IDEXX Laboratories (IDXX) | 0.5 | $995k | 10k | 96.13 | |
| Cbre Group Inc Cl A (CBRE) | 0.5 | $981k | 60k | 16.36 | |
| Pepsi (PEP) | 0.5 | $923k | 13k | 70.66 | |
| Amphenol Corporation (APH) | 0.5 | $848k | 15k | 54.92 | |
| Total System Services | 0.4 | $801k | 34k | 23.93 | |
| First Republic Bank/san F (FRCB) | 0.4 | $757k | 23k | 33.60 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.4 | $734k | 13k | 56.69 | |
| Paychex (PAYX) | 0.4 | $717k | 23k | 31.41 | |
| H.J. Heinz Company | 0.4 | $730k | 13k | 54.38 | |
| Waters Corporation (WAT) | 0.4 | $684k | 8.6k | 79.47 | |
| Williams-Sonoma (WSM) | 0.3 | $647k | 19k | 34.97 | |
| Scripps Networks Interactive | 0.3 | $638k | 11k | 56.86 | |
| Itt | 0.3 | $608k | 35k | 17.60 | |
| Laboratory Corp. of America Holdings (LH) | 0.3 | $570k | 6.2k | 92.61 | |
| At&t (T) | 0.3 | $562k | 16k | 35.66 | |
| Blount International | 0.3 | $559k | 38k | 14.65 | |
| Pfizer (PFE) | 0.3 | $528k | 23k | 23.00 | |
| iShares Russell 2000 Growth Index (IWO) | 0.3 | $544k | 6.0k | 91.47 | |
| Abbott Laboratories (ABT) | 0.3 | $502k | 7.8k | 64.47 | |
| Southern Company (SO) | 0.2 | $463k | 10k | 46.30 | |
| Walt Disney Company (DIS) | 0.2 | $444k | 9.2k | 48.50 | |
| Yum! Brands (YUM) | 0.2 | $417k | 6.5k | 64.42 | |
| C.H. Robinson Worldwide (CHRW) | 0.2 | $424k | 7.2k | 58.53 | |
| Nextera Energy (NEE) | 0.2 | $413k | 6.0k | 68.81 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.2 | $408k | 53k | 7.64 | |
| Contango Oil & Gas Company | 0.2 | $379k | 6.4k | 59.20 | |
| Interpublic Group of Companies (IPG) | 0.2 | $358k | 33k | 10.85 | |
| Cemex SAB de CV (CX) | 0.2 | $339k | 50k | 6.73 | |
| Vodafone | 0.2 | $324k | 12k | 28.18 | |
| Bank of America Corporation (BAC) | 0.2 | $294k | 36k | 8.18 | |
| General Electric Company | 0.2 | $288k | 14k | 20.84 | |
| SPDR Gold Trust (GLD) | 0.2 | $296k | 1.9k | 155.19 | |
| Royal Dutch Shell | 0.1 | $270k | 4.0k | 67.43 | |
| HEICO Corporation (HEI) | 0.1 | $277k | 7.0k | 39.52 | |
| Merck & Co (MRK) | 0.1 | $253k | 6.1k | 41.75 | |
| Monsanto Company | 0.1 | $236k | 2.9k | 82.78 | |
| Bristol Myers Squibb (BMY) | 0.1 | $245k | 6.8k | 35.95 | |
| Verizon Communications (VZ) | 0.1 | $237k | 5.3k | 44.44 | |
| Altria (MO) | 0.1 | $239k | 6.9k | 34.55 | |
| Directv | 0.1 | $233k | 4.8k | 48.82 | |
| Franklin Resources (BEN) | 0.1 | $222k | 2.0k | 110.99 | |
| Invesco Municipal Premium Income Trust (PIA) | 0.1 | $229k | 25k | 9.17 | |
| Aberdeen Global Income Fund (FCO) | 0.1 | $205k | 15k | 13.64 | |
| iShares S&P Global 100 Index (IOO) | 0.1 | $206k | 3.5k | 58.91 | |
| Invesco Quality Municipal Inc Trust (IQI) | 0.1 | $184k | 13k | 14.36 | |
| Sprint Nextel Corporation | 0.1 | $147k | 45k | 3.26 | |
| Harry Winston Diamond Corp Com Stk | 0.1 | $124k | 11k | 11.36 | |
| Bank Of America Corporation warrant | 0.1 | $118k | 34k | 3.53 | |
| Synovus Financial | 0.0 | $82k | 41k | 1.98 | |
| Lexicon Pharmaceuticals | 0.0 | $30k | 13k | 2.24 | |
| Denison Mines Corp (DNN) | 0.0 | $29k | 22k | 1.34 | |
| Alimera Sciences | 0.0 | $45k | 15k | 2.99 |
