Southeast Asset Advisors as of Dec. 31, 2014
Portfolio Holdings for Southeast Asset Advisors
Southeast Asset Advisors holds 94 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Level 3 Communications | 22.2 | $62M | 1.3M | 49.38 | |
| Flowers Foods (FLO) | 17.0 | $48M | 2.5M | 19.19 | |
| Berkshire Hathaway (BRK.B) | 16.8 | $47M | 313k | 150.15 | |
| Coca-Cola Company (KO) | 3.4 | $9.5M | 225k | 42.22 | |
| Exxon Mobil Corporation (XOM) | 3.4 | $9.5M | 102k | 92.45 | |
| Greenlight Capital Re Ltd cl a (GLRE) | 3.1 | $8.7M | 266k | 32.65 | |
| Chevron Corporation (CVX) | 2.5 | $7.1M | 64k | 112.18 | |
| Johnson & Johnson (JNJ) | 2.4 | $6.8M | 65k | 104.57 | |
| Berkshire Hathaway (BRK.A) | 1.9 | $5.4M | 24.00 | 226000.00 | |
| AFLAC Incorporated (AFL) | 1.5 | $4.2M | 69k | 61.09 | |
| Apple (AAPL) | 1.2 | $3.4M | 30k | 110.38 | |
| Intel Corporation (INTC) | 1.2 | $3.2M | 89k | 36.29 | |
| Procter & Gamble Company (PG) | 1.0 | $2.8M | 31k | 91.08 | |
| O'reilly Automotive (ORLY) | 1.0 | $2.8M | 15k | 192.61 | |
| Vanguard S&p 500 Etf idx (VOO) | 1.0 | $2.7M | 14k | 188.40 | |
| DENTSPLY International | 0.7 | $1.9M | 36k | 53.27 | |
| Mohawk Industries (MHK) | 0.6 | $1.8M | 12k | 155.36 | |
| Pall Corporation | 0.6 | $1.7M | 17k | 101.19 | |
| Sherwin-Williams Company (SHW) | 0.6 | $1.7M | 6.4k | 263.08 | |
| Rice Energy | 0.6 | $1.6M | 79k | 20.97 | |
| Sears Holdings Corporation | 0.6 | $1.6M | 49k | 32.98 | |
| Kirby Corporation (KEX) | 0.5 | $1.5M | 18k | 80.73 | |
| Tempur-Pedic International (TPX) | 0.5 | $1.5M | 27k | 54.91 | |
| Wells Fargo & Company (WFC) | 0.5 | $1.5M | 27k | 54.82 | |
| MSC Industrial Direct (MSM) | 0.5 | $1.3M | 16k | 81.26 | |
| Williams-Sonoma (WSM) | 0.5 | $1.3M | 17k | 75.70 | |
| Bank of America Corporation (BAC) | 0.4 | $1.2M | 67k | 17.89 | |
| Harley-Davidson (HOG) | 0.4 | $1.2M | 18k | 65.89 | |
| Amphenol Corporation (APH) | 0.4 | $1.2M | 22k | 53.83 | |
| TransDigm Group Incorporated (TDG) | 0.4 | $1.2M | 6.0k | 196.33 | |
| FMC Corporation (FMC) | 0.4 | $1.1M | 19k | 57.04 | |
| Signet Jewelers (SIG) | 0.4 | $1.1M | 8.5k | 131.56 | |
| Airgas | 0.4 | $1.1M | 9.4k | 115.21 | |
| Gulfport Energy Corporation | 0.4 | $1.1M | 26k | 41.73 | |
| Ihs | 0.4 | $1.1M | 9.6k | 113.93 | |
| Mondelez Int (MDLZ) | 0.4 | $1.1M | 30k | 36.34 | |
| IDEXX Laboratories (IDXX) | 0.4 | $1.0M | 7.1k | 148.30 | |
| International Business Machines (IBM) | 0.4 | $1.1M | 6.7k | 160.47 | |
| At&t (T) | 0.4 | $1.0M | 31k | 33.60 | |
| Pinnacle Financial Partners (PNFP) | 0.4 | $1.0M | 26k | 39.52 | |
| First Republic Bank/san F (FRCB) | 0.4 | $997k | 19k | 52.12 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.3 | $960k | 12k | 81.16 | |
| Ruby Tuesday | 0.3 | $917k | 134k | 6.84 | |
| Total System Services | 0.3 | $870k | 26k | 33.94 | |
| Brookfield Asset Management | 0.3 | $797k | 16k | 50.16 | |
| Banco Santander (SAN) | 0.3 | $796k | 96k | 8.33 | |
| Allegion Plc equity (ALLE) | 0.3 | $769k | 14k | 55.44 | |
| Pfizer (PFE) | 0.3 | $729k | 23k | 31.14 | |
| Ametek (AME) | 0.2 | $708k | 13k | 52.65 | |
| Loews Corporation (L) | 0.2 | $661k | 16k | 42.05 | |
| Leucadia National | 0.2 | $681k | 30k | 22.42 | |
| Cabela's Incorporated | 0.2 | $645k | 12k | 52.74 | |
| Nextera Energy (NEE) | 0.2 | $638k | 6.0k | 106.33 | |
| iShares Russell 2000 Growth Index (IWO) | 0.2 | $570k | 4.0k | 142.50 | |
| Markel Corporation (MKL) | 0.2 | $528k | 773.00 | 683.05 | |
| Paychex (PAYX) | 0.2 | $512k | 11k | 46.21 | |
| Wolverine World Wide (WWW) | 0.2 | $504k | 17k | 29.49 | |
| Southern Company (SO) | 0.2 | $491k | 10k | 49.12 | |
| Garmin (GRMN) | 0.2 | $506k | 9.6k | 52.82 | |
| Microsoft Corporation (MSFT) | 0.2 | $484k | 10k | 46.45 | |
| Walt Disney Company (DIS) | 0.2 | $467k | 5.0k | 94.15 | |
| iShares S&P Global Energy Sector (IXC) | 0.2 | $472k | 13k | 37.19 | |
| Verizon Communications (VZ) | 0.2 | $455k | 9.7k | 46.75 | |
| Banco Santander (BSBR) | 0.1 | $414k | 83k | 5.02 | |
| Rollins (ROL) | 0.1 | $427k | 13k | 33.10 | |
| Lands' End (LE) | 0.1 | $421k | 7.8k | 53.93 | |
| BP (BP) | 0.1 | $377k | 9.9k | 38.08 | |
| PerkinElmer (RVTY) | 0.1 | $363k | 8.3k | 43.73 | |
| Altria (MO) | 0.1 | $362k | 7.3k | 49.28 | |
| Chesapeake Energy Corporation | 0.1 | $352k | 18k | 19.56 | |
| Alere | 0.1 | $365k | 1.2k | 314.66 | |
| SYSCO Corporation (SYY) | 0.1 | $323k | 8.1k | 39.68 | |
| Ss&c Technologies Holding (SSNC) | 0.1 | $329k | 5.6k | 58.54 | |
| Spdr Index Shs Fds intl enrgy etf | 0.1 | $334k | 16k | 20.63 | |
| Bristol Myers Squibb (BMY) | 0.1 | $307k | 5.2k | 59.04 | |
| HEICO Corporation (HEI) | 0.1 | $320k | 5.3k | 60.42 | |
| Royal Dutch Shell | 0.1 | $268k | 4.0k | 67.00 | |
| American Software (AMSWA) | 0.1 | $272k | 30k | 9.11 | |
| iShares S&P Global 100 Index (IOO) | 0.1 | $266k | 3.5k | 76.26 | |
| Merck & Co (MRK) | 0.1 | $246k | 4.3k | 56.76 | |
| Philip Morris International (PM) | 0.1 | $255k | 3.1k | 81.55 | |
| Cogent Communications (CCOI) | 0.1 | $244k | 6.9k | 35.42 | |
| Scripps Networks Interactive | 0.1 | $259k | 3.4k | 75.29 | |
| Horsehead Holding | 0.1 | $237k | 15k | 15.80 | |
| Bank Of America Corporation warrant | 0.1 | $236k | 34k | 7.03 | |
| Cbre Group Inc Cl A (CBRE) | 0.1 | $225k | 6.6k | 34.31 | |
| Sears Hldgs Corp *w exp 12/15/201 | 0.1 | $232k | 11k | 20.86 | |
| Market Vectors Gold Miners ETF | 0.1 | $202k | 11k | 18.36 | |
| Sears Canada (SRSCQ) | 0.1 | $195k | 20k | 9.63 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $200k | 5.9k | 34.11 | |
| Fiat Chrysler Auto | 0.1 | $175k | 15k | 11.56 | |
| Senomyx | 0.0 | $60k | 10k | 6.00 | |
| Alimera Sciences | 0.0 | $55k | 10k | 5.50 | |
| Halcon Resources | 0.0 | $34k | 19k | 1.79 |
