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 |
