Southeast Asset Advisors as of Dec. 31, 2013
Portfolio Holdings for Southeast Asset Advisors
Southeast Asset Advisors holds 101 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Flowers Foods (FLO) | 19.4 | $49M | 2.3M | 21.47 | |
| Berkshire Hathaway (BRK.B) | 14.6 | $37M | 314k | 118.56 | |
| Level 3 Communications | 11.4 | $29M | 872k | 33.17 | |
| Exxon Mobil Corporation (XOM) | 4.0 | $10M | 102k | 101.20 | |
| Coca-Cola Company (KO) | 3.9 | $9.9M | 239k | 41.31 | |
| Greenlight Capital Re Ltd cl a (GLRE) | 3.5 | $9.0M | 267k | 33.71 | |
| Chevron Corporation (CVX) | 3.0 | $7.6M | 61k | 124.91 | |
| Johnson & Johnson (JNJ) | 2.4 | $6.2M | 67k | 91.59 | |
| AFLAC Incorporated (AFL) | 1.8 | $4.5M | 68k | 66.80 | |
| Berkshire Hathaway (BRK.A) | 1.7 | $4.3M | 24.00 | 177916.67 | |
| Vanguard S&p 500 Etf idx (VOO) | 1.5 | $3.7M | 22k | 169.13 | |
| Texas Industries | 1.3 | $3.3M | 49k | 68.85 | |
| Procter & Gamble Company (PG) | 1.2 | $3.1M | 38k | 81.42 | |
| Sears Holdings Corporation | 1.2 | $2.9M | 60k | 49.03 | |
| O'reilly Automotive (ORLY) | 1.0 | $2.5M | 20k | 128.70 | |
| Intel Corporation (INTC) | 1.0 | $2.5M | 95k | 25.95 | |
| Apple (AAPL) | 1.0 | $2.4M | 4.3k | 561.09 | |
| DENTSPLY International | 0.9 | $2.3M | 48k | 48.47 | |
| Sherwin-Williams Company (SHW) | 0.9 | $2.3M | 13k | 183.48 | |
| Kirby Corporation (KEX) | 0.9 | $2.3M | 23k | 99.24 | |
| Harley-Davidson (HOG) | 0.8 | $2.2M | 31k | 69.25 | |
| Williams-Sonoma (WSM) | 0.8 | $2.0M | 34k | 58.29 | |
| Mohawk Industries (MHK) | 0.8 | $1.9M | 13k | 148.92 | |
| Signet Jewelers (SIG) | 0.8 | $1.9M | 24k | 78.71 | |
| Pall Corporation | 0.7 | $1.8M | 21k | 85.37 | |
| Tempur-Pedic International (TPX) | 0.7 | $1.8M | 33k | 53.97 | |
| International Business Machines (IBM) | 0.7 | $1.7M | 9.1k | 187.56 | |
| Markel Corporation (MKL) | 0.6 | $1.6M | 2.8k | 580.21 | |
| Brookfield Asset Management | 0.6 | $1.5M | 39k | 38.84 | |
| Cabela's Incorporated | 0.6 | $1.5M | 22k | 66.65 | |
| Bank of America Corporation (BAC) | 0.6 | $1.4M | 92k | 15.57 | |
| Ihs | 0.6 | $1.4M | 12k | 119.70 | |
| Cbre Group Inc Cl A (CBRE) | 0.5 | $1.4M | 51k | 26.31 | |
| MICROS Systems | 0.5 | $1.3M | 23k | 57.37 | |
| Amphenol Corporation (APH) | 0.5 | $1.3M | 15k | 89.20 | |
| TransDigm Group Incorporated (TDG) | 0.5 | $1.3M | 8.1k | 161.01 | |
| Wells Fargo & Company (WFC) | 0.5 | $1.3M | 28k | 45.39 | |
| MSC Industrial Direct (MSM) | 0.5 | $1.2M | 15k | 80.86 | |
| Airgas | 0.5 | $1.2M | 11k | 111.84 | |
| Wolverine World Wide (WWW) | 0.5 | $1.2M | 35k | 33.96 | |
| Banco Santander (SAN) | 0.5 | $1.1M | 126k | 9.07 | |
| Paychex (PAYX) | 0.4 | $1.1M | 25k | 45.54 | |
| At&t (T) | 0.4 | $1.1M | 31k | 35.18 | |
| Mondelez Int (MDLZ) | 0.4 | $1.1M | 31k | 35.31 | |
| Total System Services | 0.4 | $1.1M | 32k | 33.28 | |
| First Republic Bank/san F (FRCB) | 0.4 | $1.0M | 20k | 52.34 | |
| Loews Corporation (L) | 0.4 | $953k | 20k | 48.25 | |
| Ametek (AME) | 0.4 | $953k | 18k | 52.69 | |
| Ruby Tuesday | 0.4 | $929k | 134k | 6.93 | |
| Pinnacle Financial Partners (PNFP) | 0.3 | $849k | 26k | 32.51 | |
| Garmin (GRMN) | 0.3 | $830k | 18k | 46.19 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.3 | $849k | 11k | 75.24 | |
| iShares Russell 2000 Growth Index (IWO) | 0.3 | $806k | 6.0k | 135.46 | |
| BP (BP) | 0.3 | $739k | 15k | 48.62 | |
| Pfizer (PFE) | 0.3 | $661k | 22k | 30.62 | |
| Leucadia National | 0.2 | $567k | 20k | 28.35 | |
| iShares S&P Global Energy Sector (IXC) | 0.2 | $548k | 13k | 43.18 | |
| Banco Santander (BSBR) | 0.2 | $503k | 83k | 6.10 | |
| Nextera Energy (NEE) | 0.2 | $514k | 6.0k | 85.67 | |
| PerkinElmer (RVTY) | 0.2 | $483k | 12k | 41.25 | |
| Philip Morris International (PM) | 0.2 | $490k | 5.6k | 87.08 | |
| Cracker Barrel Old Country Store (CBRL) | 0.2 | $456k | 4.1k | 110.12 | |
| Monsanto Company | 0.2 | $444k | 3.8k | 116.54 | |
| Rollins (ROL) | 0.2 | $421k | 14k | 30.27 | |
| Vodafone | 0.2 | $423k | 11k | 39.31 | |
| Scripps Networks Interactive | 0.2 | $443k | 5.1k | 86.35 | |
| Spdr Index Shs Fds intl enrgy etf | 0.2 | $422k | 16k | 26.07 | |
| National-Oilwell Var | 0.2 | $398k | 5.0k | 79.60 | |
| Southern Company (SO) | 0.2 | $411k | 10k | 41.12 | |
| HEICO Corporation (HEI) | 0.2 | $401k | 6.9k | 57.88 | |
| SPDR Gold Trust (GLD) | 0.1 | $376k | 3.2k | 116.23 | |
| Microsoft Corporation (MSFT) | 0.1 | $367k | 9.8k | 37.41 | |
| Bristol Myers Squibb (BMY) | 0.1 | $351k | 6.6k | 53.18 | |
| Verizon Communications (VZ) | 0.1 | $344k | 7.0k | 49.07 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.1 | $361k | 63k | 5.75 | |
| Alere | 0.1 | $332k | 1.2k | 286.21 | |
| Walt Disney Company (DIS) | 0.1 | $306k | 4.0k | 76.31 | |
| General Electric Company | 0.1 | $294k | 11k | 28.01 | |
| SYSCO Corporation (SYY) | 0.1 | $294k | 8.1k | 36.12 | |
| Travelers Companies (TRV) | 0.1 | $308k | 3.4k | 90.59 | |
| Altria (MO) | 0.1 | $300k | 7.8k | 38.41 | |
| Contango Oil & Gas Company | 0.1 | $302k | 6.4k | 47.19 | |
| Liberty Media | 0.1 | $293k | 2.0k | 146.50 | |
| Merck & Co (MRK) | 0.1 | $291k | 5.8k | 50.05 | |
| Royal Dutch Shell | 0.1 | $285k | 4.0k | 71.25 | |
| iShares S&P Global 100 Index (IOO) | 0.1 | $269k | 3.5k | 77.12 | |
| SandRidge Energy | 0.1 | $243k | 40k | 6.08 | |
| Horsehead Holding | 0.1 | $243k | 15k | 16.20 | |
| Pepsi (PEP) | 0.1 | $231k | 2.8k | 82.80 | |
| Market Vectors Gold Miners ETF | 0.1 | $232k | 11k | 21.09 | |
| Bank Of America Corporation warrant | 0.1 | $217k | 34k | 6.47 | |
| American Software (AMSWA) | 0.1 | $201k | 20k | 9.87 | |
| Aberdeen Global Income Fund (FCO) | 0.1 | $196k | 19k | 10.42 | |
| Blount International | 0.1 | $152k | 11k | 14.43 | |
| Synovus Financial | 0.1 | $149k | 41k | 3.60 | |
| Cnh Industrial (CNH) | 0.1 | $130k | 12k | 11.32 | |
| ParkerVision | 0.0 | $104k | 23k | 4.57 | |
| MiMedx (MDXG) | 0.0 | $105k | 12k | 8.75 | |
| NII Holdings | 0.0 | $87k | 32k | 2.76 | |
| Alimera Sciences | 0.0 | $71k | 15k | 4.73 | |
| Halcon Resources | 0.0 | $73k | 19k | 3.84 |
