Southeast Asset Advisors as of June 30, 2013
Portfolio Holdings for Southeast Asset Advisors
Southeast Asset Advisors holds 91 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Flowers Foods (FLO) | 23.8 | $52M | 2.4M | 22.05 | |
| Berkshire Hathaway (BRK.B) | 16.1 | $35M | 316k | 111.92 | |
| Level 3 Communications | 5.2 | $11M | 537k | 21.08 | |
| Coca-Cola Company (KO) | 4.4 | $9.7M | 242k | 40.11 | |
| Exxon Mobil Corporation (XOM) | 4.2 | $9.2M | 102k | 90.35 | |
| Chevron Corporation (CVX) | 3.3 | $7.2M | 61k | 118.34 | |
| Greenlight Capital Re Ltd cl a (GLRE) | 3.1 | $6.8M | 276k | 24.53 | |
| Johnson & Johnson (JNJ) | 2.7 | $6.0M | 70k | 85.87 | |
| Microsoft Corporation (MSFT) | 2.1 | $4.7M | 137k | 34.55 | |
| Berkshire Hathaway (BRK.A) | 2.1 | $4.6M | 27.00 | 168592.59 | |
| AFLAC Incorporated (AFL) | 1.8 | $3.9M | 68k | 58.11 | |
| Vanguard S&p 500 | 1.7 | $3.8M | 51k | 73.35 | |
| Dell | 1.4 | $3.2M | 238k | 13.33 | |
| Texas Industries | 1.4 | $3.2M | 49k | 65.14 | |
| Procter & Gamble Company (PG) | 1.4 | $3.1M | 40k | 76.98 | |
| Intel Corporation (INTC) | 1.1 | $2.3M | 96k | 24.23 | |
| Harley-Davidson (HOG) | 0.9 | $2.1M | 38k | 54.82 | |
| DENTSPLY International | 0.9 | $2.0M | 50k | 40.95 | |
| Williams-Sonoma (WSM) | 0.9 | $2.0M | 35k | 55.88 | |
| Kirby Corporation (KEX) | 0.9 | $1.9M | 24k | 79.56 | |
| O'reilly Automotive (ORLY) | 0.8 | $1.8M | 16k | 112.65 | |
| Sherwin-Williams Company (SHW) | 0.8 | $1.8M | 10k | 176.55 | |
| Wolverine World Wide (WWW) | 0.8 | $1.7M | 31k | 54.61 | |
| Signet Jewelers (SIG) | 0.8 | $1.7M | 25k | 67.45 | |
| Markel Corporation (MKL) | 0.7 | $1.5M | 2.9k | 526.84 | |
| Mohawk Industries (MHK) | 0.7 | $1.5M | 14k | 112.46 | |
| Brookfield Asset Management | 0.7 | $1.5M | 40k | 36.02 | |
| Pall Corporation | 0.7 | $1.4M | 22k | 66.42 | |
| Amphenol Corporation (APH) | 0.6 | $1.3M | 17k | 77.94 | |
| TransDigm Group Incorporated (TDG) | 0.6 | $1.3M | 8.4k | 156.80 | |
| Ihs | 0.6 | $1.3M | 12k | 104.41 | |
| Ruby Tuesday | 0.6 | $1.2M | 134k | 9.23 | |
| MSC Industrial Direct (MSM) | 0.5 | $1.2M | 15k | 77.46 | |
| International Business Machines (IBM) | 0.5 | $1.1M | 5.8k | 191.17 | |
| At&t (T) | 0.5 | $1.1M | 31k | 35.40 | |
| MICROS Systems | 0.5 | $1.0M | 24k | 43.14 | |
| Airgas | 0.5 | $1.0M | 11k | 95.50 | |
| Paychex (PAYX) | 0.4 | $945k | 26k | 36.53 | |
| Garmin (GRMN) | 0.4 | $940k | 26k | 36.17 | |
| Scripps Networks Interactive | 0.4 | $915k | 14k | 66.76 | |
| Mondelez Int (MDLZ) | 0.4 | $892k | 31k | 28.52 | |
| Cbre Group Inc Cl A (CBRE) | 0.4 | $856k | 37k | 23.37 | |
| Total System Services | 0.4 | $820k | 34k | 24.49 | |
| Ametek (AME) | 0.4 | $787k | 19k | 42.31 | |
| First Republic Bank/san F (FRCB) | 0.4 | $781k | 20k | 38.47 | |
| Vitamin Shoppe | 0.3 | $706k | 16k | 44.85 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.3 | $706k | 11k | 66.19 | |
| Pinnacle Financial Partners (PNFP) | 0.3 | $671k | 26k | 25.70 | |
| Pfizer (PFE) | 0.3 | $655k | 23k | 28.00 | |
| iShares Russell 2000 Growth Index (IWO) | 0.3 | $663k | 6.0k | 111.43 | |
| Loews Corporation (L) | 0.3 | $631k | 14k | 44.41 | |
| HEICO Corporation (HEI) | 0.3 | $562k | 11k | 50.40 | |
| Cemex SAB de CV (CX) | 0.2 | $554k | 52k | 10.57 | |
| Cabela's Incorporated | 0.2 | $514k | 7.9k | 64.82 | |
| Nextera Energy (NEE) | 0.2 | $489k | 6.0k | 81.50 | |
| Sigma-Aldrich Corporation | 0.2 | $408k | 5.1k | 80.47 | |
| PerkinElmer (RVTY) | 0.2 | $406k | 13k | 32.53 | |
| Vodafone | 0.2 | $388k | 14k | 28.77 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.2 | $389k | 63k | 6.20 | |
| Monsanto Company | 0.2 | $376k | 3.8k | 98.69 | |
| Southern Company (SO) | 0.2 | $384k | 8.7k | 44.16 | |
| Bank of America Corporation (BAC) | 0.2 | $352k | 27k | 12.86 | |
| Verizon Communications (VZ) | 0.2 | $353k | 7.0k | 50.36 | |
| Bristol Myers Squibb (BMY) | 0.1 | $316k | 7.1k | 44.66 | |
| SYSCO Corporation (SYY) | 0.1 | $278k | 8.1k | 34.15 | |
| Merck & Co (MRK) | 0.1 | $291k | 6.3k | 46.46 | |
| Walt Disney Company (DIS) | 0.1 | $253k | 4.0k | 63.09 | |
| General Electric Company | 0.1 | $266k | 12k | 23.23 | |
| Altria (MO) | 0.1 | $273k | 7.8k | 35.03 | |
| Royal Dutch Shell | 0.1 | $255k | 4.0k | 63.75 | |
| Alere | 0.1 | $261k | 1.2k | 225.00 | |
| Travelers Companies (TRV) | 0.1 | $240k | 3.0k | 80.00 | |
| iShares S&P Global 100 Index (IOO) | 0.1 | $236k | 3.5k | 67.66 | |
| Wells Fargo & Company (WFC) | 0.1 | $223k | 5.4k | 41.33 | |
| Contango Oil & Gas Company | 0.1 | $216k | 6.4k | 33.75 | |
| Citigroup (C) | 0.1 | $217k | 4.5k | 47.89 | |
| Blackberry (BB) | 0.1 | $230k | 22k | 10.45 | |
| Aberdeen Global Income Fund (FCO) | 0.1 | $208k | 19k | 11.06 | |
| Greenway Medical Technology | 0.1 | $192k | 16k | 12.34 | |
| Bank Of America Corporation warrant | 0.1 | $183k | 34k | 5.45 | |
| NII Holdings | 0.1 | $143k | 22k | 6.65 | |
| American Software (AMSWA) | 0.1 | $153k | 18k | 8.67 | |
| Lexicon Pharmaceuticals | 0.1 | $144k | 67k | 2.16 | |
| Halcon Resources | 0.1 | $147k | 26k | 5.65 | |
| Blount International | 0.1 | $133k | 11k | 11.83 | |
| Synovus Financial | 0.1 | $122k | 42k | 2.92 | |
| Smith & Wesson Holding Corporation | 0.1 | $112k | 11k | 10.02 | |
| Glu Mobile | 0.0 | $83k | 38k | 2.21 | |
| Alimera Sciences | 0.0 | $73k | 15k | 4.87 | |
| Denison Mines Corp (DNN) | 0.0 | $21k | 18k | 1.20 | |
| New Energy Systems | 0.0 | $2.0k | 15k | 0.13 |
