Southeast Asset Advisors

Southeast Asset Advisors as of Sept. 30, 2014

Portfolio Holdings for Southeast Asset Advisors

Southeast Asset Advisors holds 93 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Level 3 Communications 20.0 $52M 1.1M 45.73
Berkshire Hathaway (BRK.B) 16.7 $44M 316k 138.14
Flowers Foods (FLO) 16.5 $43M 2.4M 18.36
Exxon Mobil Corporation (XOM) 3.7 $9.7M 103k 94.05
Coca-Cola Company (KO) 3.7 $9.6M 226k 42.66
Greenlight Capital Re Ltd cl a (GLRE) 3.1 $8.0M 248k 32.41
Chevron Corporation (CVX) 2.9 $7.6M 64k 119.33
Johnson & Johnson (JNJ) 2.7 $7.0M 66k 106.59
Berkshire Hathaway (BRK.A) 1.9 $5.0M 24.00 206916.67
AFLAC Incorporated (AFL) 1.5 $4.0M 69k 58.25
Intel Corporation (INTC) 1.3 $3.3M 95k 34.82
Apple (AAPL) 1.2 $3.2M 32k 100.74
Rice Energy 1.1 $2.8M 104k 26.60
Procter & Gamble Company (PG) 1.0 $2.6M 31k 83.75
Vanguard S&p 500 Etf idx (VOO) 1.0 $2.6M 14k 180.62
Gulfport Energy Corporation 0.9 $2.4M 46k 53.41
O'reilly Automotive (ORLY) 0.8 $2.2M 15k 150.36
Kirby Corporation (KEX) 0.7 $1.8M 16k 117.88
DENTSPLY International 0.6 $1.6M 36k 45.61
Mohawk Industries (MHK) 0.6 $1.6M 12k 134.86
Sherwin-Williams Company (SHW) 0.6 $1.5M 7.1k 219.00
Williams-Sonoma (WSM) 0.6 $1.5M 22k 66.56
Pall Corporation 0.5 $1.4M 17k 83.69
MSC Industrial Direct (MSM) 0.5 $1.4M 16k 85.46
Sears Holdings Corporation 0.5 $1.4M 54k 25.23
Tempur-Pedic International (TPX) 0.5 $1.4M 24k 56.17
International Business Machines (IBM) 0.5 $1.3M 6.7k 189.90
Brookfield Asset Management 0.5 $1.3M 28k 44.95
Wells Fargo & Company (WFC) 0.4 $1.2M 22k 51.86
Amphenol Corporation (APH) 0.4 $1.1M 11k 99.82
TransDigm Group Incorporated (TDG) 0.4 $1.1M 6.0k 184.33
Rayonier (RYN) 0.4 $1.1M 36k 31.14
At&t (T) 0.4 $1.1M 31k 35.23
Airgas 0.4 $1.0M 9.4k 110.64
Harley-Davidson (HOG) 0.4 $1.1M 18k 58.21
Mondelez Int (MDLZ) 0.4 $1.0M 30k 34.28
Ihs 0.4 $1.0M 8.0k 125.16
Bank of America Corporation (BAC) 0.4 $933k 55k 17.04
Markel Corporation (MKL) 0.4 $933k 1.5k 636.43
Pinnacle Financial Partners (PNFP) 0.4 $943k 26k 36.11
First Republic Bank/san F (FRCB) 0.4 $945k 19k 49.40
Banco Santander (SAN) 0.3 $889k 94k 9.50
Vanguard Dividend Appreciation ETF (VIG) 0.3 $889k 12k 76.98
IDEXX Laboratories (IDXX) 0.3 $832k 7.1k 117.85
Total System Services 0.3 $801k 26k 30.96
Ruby Tuesday 0.3 $789k 134k 5.89
Cabela's Incorporated 0.3 $720k 12k 58.87
Wolverine World Wide (WWW) 0.3 $696k 28k 25.04
Pfizer (PFE) 0.3 $692k 23k 29.56
FMC Corporation (FMC) 0.3 $678k 12k 57.22
Ametek (AME) 0.3 $675k 13k 50.20
Loews Corporation (L) 0.2 $655k 16k 41.67
Cbre Group Inc Cl A (CBRE) 0.2 $657k 22k 29.72
Allegion Plc equity (ALLE) 0.2 $637k 13k 47.61
Nextera Energy (NEE) 0.2 $563k 6.0k 93.83
Signet Jewelers (SIG) 0.2 $572k 5.0k 113.94
Banco Santander (BSBR) 0.2 $540k 83k 6.54
iShares S&P Global Energy Sector (IXC) 0.2 $556k 13k 43.81
iShares Russell 2000 Growth Index (IWO) 0.2 $519k 4.0k 129.75
Microsoft Corporation (MSFT) 0.2 $492k 11k 46.35
Paychex (PAYX) 0.2 $490k 11k 44.22
Verizon Communications (VZ) 0.2 $507k 10k 50.03
Garmin (GRMN) 0.2 $498k 9.6k 51.98
Leucadia National 0.2 $477k 20k 23.85
BP (BP) 0.2 $444k 10k 43.96
Walt Disney Company (DIS) 0.2 $433k 4.9k 89.09
Southern Company (SO) 0.2 $436k 10k 43.62
Spdr Index Shs Fds intl enrgy etf 0.2 $414k 16k 25.57
Lands' End (LE) 0.2 $408k 9.9k 41.10
Rollins (ROL) 0.1 $378k 13k 29.30
PerkinElmer (RVTY) 0.1 $362k 8.3k 43.61
Altria (MO) 0.1 $360k 7.8k 45.93
Alere 0.1 $376k 1.2k 324.14
Bristol Myers Squibb (BMY) 0.1 $338k 6.6k 51.21
SYSCO Corporation (SYY) 0.1 $309k 8.1k 37.96
Philip Morris International (PM) 0.1 $302k 3.6k 83.26
Royal Dutch Shell 0.1 $305k 4.0k 76.25
Merck & Co (MRK) 0.1 $284k 4.8k 59.36
Chesapeake Energy Corporation 0.1 $276k 12k 23.00
Scripps Networks Interactive 0.1 $269k 3.4k 78.20
Bank Of America Corporation warrant 0.1 $252k 34k 7.51
Generac Holdings (GNRC) 0.1 $272k 6.7k 40.60
iShares S&P Global 100 Index (IOO) 0.1 $270k 3.5k 77.41
American Software (AMSWA) 0.1 $239k 27k 8.81
Cogent Communications (CCOI) 0.1 $232k 6.9k 33.68
Horsehead Holding 0.1 $248k 15k 16.53
HEICO Corporation (HEI) 0.1 $247k 5.3k 46.64
Market Vectors Gold Miners ETF 0.1 $235k 11k 21.36
Ss&c Technologies Holding (SSNC) 0.1 $247k 5.6k 43.95
MiMedx (MDXG) 0.0 $93k 13k 7.15
Senomyx 0.0 $82k 10k 8.20
Alimera Sciences 0.0 $68k 13k 5.44
Halcon Resources 0.0 $75k 19k 3.95