Southeast Asset Advisors as of March 31, 2013
Portfolio Holdings for Southeast Asset Advisors
Southeast Asset Advisors holds 91 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Flowers Foods (FLO) | 22.5 | $48M | 1.5M | 32.94 | |
| Berkshire Hathaway (BRK.B) | 15.3 | $33M | 313k | 104.20 | |
| Level 3 Communications | 5.1 | $11M | 529k | 20.29 | |
| Coca-Cola Company (KO) | 4.6 | $9.8M | 242k | 40.44 | |
| Exxon Mobil Corporation (XOM) | 4.3 | $9.1M | 101k | 90.11 | |
| Chevron Corporation (CVX) | 3.4 | $7.2M | 61k | 118.82 | |
| Greenlight Capital Re Ltd cl a (GLRE) | 3.2 | $6.7M | 275k | 24.45 | |
| Dell | 3.1 | $6.6M | 461k | 14.33 | |
| Johnson & Johnson (JNJ) | 2.8 | $6.0M | 74k | 81.53 | |
| Berkshire Hathaway (BRK.A) | 2.1 | $4.4M | 28.00 | 156280.00 | |
| Microsoft Corporation (MSFT) | 1.9 | $4.0M | 140k | 28.61 | |
| AFLAC Incorporated (AFL) | 1.6 | $3.5M | 68k | 52.02 | |
| Procter & Gamble Company (PG) | 1.4 | $3.1M | 40k | 77.06 | |
| Vanguard S&p 500 | 1.4 | $2.9M | 41k | 71.64 | |
| Intel Corporation (INTC) | 1.0 | $2.1M | 96k | 21.83 | |
| Harley-Davidson (HOG) | 0.9 | $1.9M | 36k | 53.30 | |
| Texas Industries | 0.9 | $1.9M | 30k | 63.11 | |
| Kirby Corporation (KEX) | 0.9 | $1.8M | 24k | 76.80 | |
| Williams-Sonoma (WSM) | 0.9 | $1.8M | 35k | 51.52 | |
| DENTSPLY International | 0.8 | $1.8M | 42k | 42.44 | |
| Sherwin-Williams Company (SHW) | 0.8 | $1.7M | 10k | 168.89 | |
| Signet Jewelers (SIG) | 0.8 | $1.7M | 25k | 67.00 | |
| O'reilly Automotive (ORLY) | 0.8 | $1.6M | 16k | 102.44 | |
| Pall Corporation | 0.7 | $1.5M | 22k | 68.37 | |
| Brookfield Asset Management | 0.7 | $1.5M | 40k | 36.49 | |
| Wolverine World Wide (WWW) | 0.6 | $1.4M | 31k | 44.37 | |
| MSC Industrial Direct (MSM) | 0.6 | $1.3M | 15k | 85.78 | |
| Markel Corporation (MKL) | 0.6 | $1.3M | 2.6k | 503.50 | |
| TransDigm Group Incorporated (TDG) | 0.6 | $1.3M | 8.4k | 152.92 | |
| Amphenol Corporation (APH) | 0.6 | $1.3M | 17k | 74.65 | |
| Ihs | 0.6 | $1.3M | 12k | 104.72 | |
| International Business Machines (IBM) | 0.6 | $1.2M | 5.8k | 213.30 | |
| At&t (T) | 0.5 | $1.1M | 31k | 36.69 | |
| Mohawk Industries (MHK) | 0.5 | $1.1M | 9.9k | 113.12 | |
| MICROS Systems | 0.5 | $1.1M | 24k | 45.51 | |
| Airgas | 0.5 | $1.1M | 11k | 99.16 | |
| Sigma-Aldrich Corporation | 0.5 | $1.1M | 14k | 77.65 | |
| Scripps Networks Interactive | 0.5 | $1.1M | 17k | 64.34 | |
| Garmin (GRMN) | 0.5 | $1.0M | 31k | 33.05 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.5 | $1.0M | 15k | 65.70 | |
| Paychex (PAYX) | 0.5 | $971k | 28k | 35.06 | |
| Ruby Tuesday | 0.5 | $988k | 134k | 7.37 | |
| H.J. Heinz Company | 0.5 | $970k | 13k | 72.27 | |
| Mondelez Int (MDLZ) | 0.5 | $973k | 32k | 30.61 | |
| Ametek (AME) | 0.4 | $929k | 21k | 43.36 | |
| Cbre Group Inc Cl A (CBRE) | 0.4 | $935k | 37k | 25.25 | |
| Total System Services | 0.4 | $830k | 34k | 24.78 | |
| First Republic Bank/san F (FRCB) | 0.4 | $784k | 20k | 38.62 | |
| PerkinElmer (RVTY) | 0.4 | $770k | 23k | 33.64 | |
| Pfizer (PFE) | 0.3 | $659k | 23k | 28.86 | |
| iShares Russell 2000 Growth Index (IWO) | 0.3 | $641k | 6.0k | 107.64 | |
| Loews Corporation (L) | 0.3 | $626k | 14k | 44.07 | |
| Cemex SAB de CV (CX) | 0.3 | $615k | 50k | 12.21 | |
| Pinnacle Financial Partners (PNFP) | 0.3 | $610k | 26k | 23.36 | |
| Wabtec Corporation (WAB) | 0.3 | $599k | 5.9k | 102.11 | |
| Perrigo Company | 0.3 | $552k | 4.6k | 118.74 | |
| HEICO Corporation (HEI) | 0.2 | $489k | 11k | 43.41 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.2 | $488k | 63k | 7.78 | |
| Nextera Energy (NEE) | 0.2 | $466k | 6.0k | 77.68 | |
| Monsanto Company | 0.2 | $403k | 3.8k | 105.63 | |
| Vodafone | 0.2 | $383k | 14k | 28.40 | |
| Southern Company (SO) | 0.2 | $388k | 8.3k | 46.92 | |
| Bank of America Corporation (BAC) | 0.2 | $333k | 27k | 12.18 | |
| Verizon Communications (VZ) | 0.2 | $345k | 7.0k | 49.15 | |
| Research In Motion | 0.1 | $318k | 22k | 14.44 | |
| SPDR Gold Trust (GLD) | 0.1 | $318k | 2.1k | 154.47 | |
| Bristol Myers Squibb (BMY) | 0.1 | $291k | 7.1k | 41.19 | |
| Altria (MO) | 0.1 | $289k | 8.4k | 34.39 | |
| Merck & Co (MRK) | 0.1 | $293k | 6.6k | 44.20 | |
| SYSCO Corporation (SYY) | 0.1 | $286k | 8.1k | 35.17 | |
| General Electric Company | 0.1 | $265k | 12k | 23.12 | |
| Royal Dutch Shell | 0.1 | $261k | 4.0k | 65.16 | |
| Contango Oil & Gas Company | 0.1 | $257k | 6.4k | 40.09 | |
| Market Vectors Gold Miners ETF | 0.1 | $265k | 7.0k | 37.85 | |
| Aberdeen Global Income Fund (FCO) | 0.1 | $258k | 19k | 13.73 | |
| Travelers Companies (TRV) | 0.1 | $240k | 2.9k | 84.19 | |
| iShares S&P Global 100 Index (IOO) | 0.1 | $237k | 3.5k | 67.79 | |
| Walt Disney Company (DIS) | 0.1 | $219k | 3.9k | 56.80 | |
| Bank Of America Corporation warrant | 0.1 | $191k | 34k | 5.70 | |
| Citigroup (C) | 0.1 | $201k | 4.5k | 44.24 | |
| Greenway Medical Technology | 0.1 | $186k | 12k | 15.90 | |
| Smith & Wesson Holding Corporation | 0.1 | $160k | 18k | 9.00 | |
| Blount International | 0.1 | $150k | 11k | 13.38 | |
| Lexicon Pharmaceuticals | 0.1 | $143k | 66k | 2.18 | |
| Halcon Resources | 0.1 | $156k | 20k | 7.79 | |
| Synovus Financial | 0.1 | $116k | 42k | 2.77 | |
| NII Holdings | 0.0 | $71k | 17k | 4.32 | |
| Glu Mobile | 0.0 | $73k | 24k | 3.00 | |
| Alimera Sciences | 0.0 | $46k | 15k | 3.07 | |
| Denison Mines Corp (DNN) | 0.0 | $24k | 18k | 1.38 | |
| New Energy Systems | 0.0 | $5.7k | 15k | 0.38 |
