Southeast Asset Advisors

Southeast Asset Advisors as of Sept. 30, 2012

Portfolio Holdings for Southeast Asset Advisors

Southeast Asset Advisors holds 83 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Flowers Foods (FLO) 16.0 $27M 1.3M 20.18
Berkshire Hathaway (BRK.B) 15.0 $26M 289k 88.20
Exxon Mobil Corporation (XOM) 7.5 $13M 139k 91.45
Level 3 Communications 7.1 $12M 525k 22.97
Coca-Cola Company (KO) 5.5 $9.4M 247k 37.93
Chevron Corporation (CVX) 4.6 $7.8M 67k 116.56
Greenlight Capital Re Ltd cl a (GLRE) 4.1 $6.9M 279k 24.75
Johnson & Johnson (JNJ) 3.0 $5.0M 73k 68.91
Microsoft Corporation (MSFT) 2.7 $4.5M 152k 29.76
Dell 2.5 $4.3M 433k 9.85
Berkshire Hathaway (BRK.A) 2.3 $3.8M 29.00 132700.00
AFLAC Incorporated (AFL) 2.2 $3.7M 77k 47.88
Procter & Gamble Company (PG) 1.6 $2.7M 40k 69.36
Intel Corporation (INTC) 1.4 $2.3M 104k 22.66
O'reilly Automotive (ORLY) 0.9 $1.6M 19k 83.62
Kirby Corporation (KEX) 0.9 $1.5M 27k 55.28
Signet Jewelers (SIG) 0.8 $1.4M 29k 48.76
Sigma-Aldrich Corporation 0.8 $1.4M 19k 71.97
Wabtec Corporation (WAB) 0.8 $1.3M 17k 80.29
TransDigm Group Incorporated (TDG) 0.8 $1.3M 9.0k 141.87
Kraft Foods 0.7 $1.2M 30k 41.35
Brookfield Asset Management 0.7 $1.2M 35k 34.51
Ametek (AME) 0.7 $1.2M 34k 35.45
Sherwin-Williams Company (SHW) 0.7 $1.2M 7.8k 148.91
International Business Machines (IBM) 0.7 $1.2M 5.6k 207.45
PerkinElmer (RVTY) 0.6 $1.1M 36k 29.47
DENTSPLY International 0.6 $1.0M 27k 38.14
At&t (T) 0.6 $991k 26k 37.70
Ruby Tuesday 0.6 $972k 134k 7.25
Garmin (GRMN) 0.6 $976k 23k 41.74
Cbre Group Inc Cl A (CBRE) 0.5 $921k 50k 18.41
Markel Corporation (MKL) 0.5 $885k 1.9k 458.49
Pall Corporation 0.5 $831k 13k 63.49
MSC Industrial Direct (MSM) 0.5 $824k 12k 67.46
Ihs 0.5 $835k 8.6k 97.35
Total System Services 0.5 $794k 34k 23.70
Paychex (PAYX) 0.5 $798k 24k 33.29
Vanguard Dividend Appreciation ETF (VIG) 0.5 $798k 13k 59.68
H.J. Heinz Company 0.4 $751k 13k 55.95
Perrigo Company 0.4 $753k 6.5k 116.17
Williams-Sonoma (WSM) 0.4 $737k 17k 43.97
Wolverine World Wide (WWW) 0.4 $701k 16k 44.37
Amphenol Corporation (APH) 0.4 $678k 12k 58.88
Loews Corporation (L) 0.4 $642k 16k 41.26
Pfizer (PFE) 0.3 $576k 23k 24.85
IDEXX Laboratories (IDXX) 0.3 $569k 5.7k 99.35
iShares Russell 2000 Growth Index (IWO) 0.3 $569k 6.0k 95.61
First Republic Bank/san F (FRCB) 0.3 $572k 17k 34.46
Patterson Companies (PDCO) 0.3 $439k 13k 34.24
Southern Company (SO) 0.3 $439k 9.5k 46.09
Cemex SAB de CV (CX) 0.2 $420k 50k 8.33
Nextera Energy (NEE) 0.2 $422k 6.0k 70.33
Aberdeen Asia-Pacific Income Fund (FAX) 0.2 $421k 54k 7.78
Blount International 0.2 $374k 28k 13.16
HEICO Corporation (HEI) 0.2 $376k 9.7k 38.69
Vodafone 0.2 $333k 12k 28.50
Scripps Networks Interactive 0.2 $341k 5.6k 61.23
Contango Oil & Gas Company 0.2 $315k 6.4k 49.14
SPDR Gold Trust (GLD) 0.2 $328k 1.9k 171.89
General Electric Company 0.2 $314k 14k 22.71
Interpublic Group of Companies (IPG) 0.2 $270k 24k 11.12
Merck & Co (MRK) 0.2 $279k 6.2k 45.10
Royal Dutch Shell 0.2 $278k 4.0k 69.41
Monsanto Company 0.1 $256k 2.8k 91.02
Franklin Resources (BEN) 0.1 $250k 2.0k 125.07
Directv 0.1 $251k 4.8k 52.44
Walt Disney Company (DIS) 0.1 $233k 4.5k 52.28
Bristol Myers Squibb (BMY) 0.1 $230k 6.8k 33.75
Verizon Communications (VZ) 0.1 $230k 5.0k 45.57
Sprint Nextel Corporation 0.1 $236k 43k 5.52
Altria (MO) 0.1 $231k 6.9k 33.39
Apple (AAPL) 0.1 $242k 362.00 667.10
Invesco Municipal Premium Income Trust (PIA) 0.1 $244k 25k 9.76
Anheuser-Busch InBev NV (BUD) 0.1 $216k 2.5k 85.91
Aberdeen Global Income Fund (FCO) 0.1 $216k 15k 14.12
iShares S&P Global 100 Index (IOO) 0.1 $218k 3.5k 62.40
Bank of America Corporation (BAC) 0.1 $210k 24k 8.83
NII Holdings 0.1 $188k 24k 7.83
Invesco Quality Municipal Inc Trust (IQI) 0.1 $189k 13k 14.77
Bank Of America Corporation warrant 0.1 $118k 34k 3.53
Synovus Financial 0.1 $98k 41k 2.37
Alimera Sciences 0.0 $39k 15k 2.58
Denison Mines Corp (DNN) 0.0 $23k 15k 1.49