Southeast Asset Advisors as of March 31, 2015
Portfolio Holdings for Southeast Asset Advisors
Southeast Asset Advisors holds 87 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Level 3 Communications | 22.8 | $66M | 1.2M | 53.84 | |
| Flowers Foods (FLO) | 19.0 | $55M | 2.4M | 22.74 | |
| Berkshire Hathaway (BRK.B) | 15.9 | $46M | 319k | 144.32 | |
| Coca-Cola Company (KO) | 3.1 | $9.1M | 224k | 40.55 | |
| Apple (AAPL) | 3.1 | $9.0M | 72k | 124.43 | |
| Greenlight Capital Re Ltd cl a (GLRE) | 3.0 | $8.7M | 275k | 31.80 | |
| Exxon Mobil Corporation (XOM) | 2.9 | $8.5M | 100k | 85.00 | |
| Chevron Corporation (CVX) | 2.3 | $6.7M | 64k | 104.98 | |
| Johnson & Johnson (JNJ) | 2.2 | $6.5M | 65k | 100.60 | |
| Berkshire Hathaway (BRK.A) | 1.8 | $5.2M | 24.00 | 217500.00 | |
| AFLAC Incorporated (AFL) | 1.5 | $4.4M | 69k | 64.00 | |
| O'reilly Automotive (ORLY) | 1.0 | $2.9M | 13k | 216.23 | |
| Intel Corporation (INTC) | 1.0 | $2.8M | 89k | 31.27 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.9 | $2.7M | 15k | 189.18 | |
| Procter & Gamble Company (PG) | 0.9 | $2.5M | 31k | 81.94 | |
| Rice Energy | 0.8 | $2.2M | 101k | 21.76 | |
| DENTSPLY International | 0.6 | $1.8M | 36k | 50.89 | |
| Signet Jewelers (SIG) | 0.6 | $1.8M | 13k | 138.79 | |
| Mohawk Industries (MHK) | 0.6 | $1.7M | 9.4k | 185.70 | |
| Pall Corporation | 0.6 | $1.7M | 17k | 100.36 | |
| Sherwin-Williams Company (SHW) | 0.6 | $1.6M | 5.7k | 284.52 | |
| Kirby Corporation (KEX) | 0.5 | $1.5M | 20k | 75.04 | |
| Wells Fargo & Company (WFC) | 0.5 | $1.4M | 27k | 54.40 | |
| Tempur-Pedic International (TPX) | 0.5 | $1.4M | 24k | 57.74 | |
| Airgas | 0.5 | $1.3M | 13k | 106.15 | |
| TransDigm Group Incorporated (TDG) | 0.5 | $1.3M | 6.0k | 218.79 | |
| Amphenol Corporation (APH) | 0.4 | $1.3M | 22k | 58.95 | |
| Ihs | 0.4 | $1.3M | 11k | 113.73 | |
| MSC Industrial Direct (MSM) | 0.4 | $1.2M | 16k | 72.19 | |
| Gulfport Energy Corporation | 0.4 | $1.2M | 26k | 45.89 | |
| Pinnacle Financial Partners (PNFP) | 0.4 | $1.2M | 26k | 44.46 | |
| Williams-Sonoma (WSM) | 0.4 | $1.1M | 14k | 79.72 | |
| IDEXX Laboratories (IDXX) | 0.4 | $1.1M | 7.1k | 154.53 | |
| Harley-Davidson (HOG) | 0.4 | $1.1M | 18k | 60.73 | |
| First Republic Bank/san F (FRCB) | 0.4 | $1.1M | 19k | 57.08 | |
| Bank of America Corporation (BAC) | 0.4 | $1.0M | 67k | 15.38 | |
| FMC Corporation (FMC) | 0.4 | $1.1M | 18k | 57.25 | |
| At&t (T) | 0.3 | $1.0M | 31k | 32.66 | |
| International Business Machines (IBM) | 0.3 | $1.0M | 6.3k | 160.44 | |
| Total System Services | 0.3 | $978k | 26k | 38.16 | |
| Sears Holdings Corporation | 0.3 | $972k | 24k | 41.40 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.3 | $994k | 12k | 80.46 | |
| Brookfield Asset Management | 0.3 | $841k | 16k | 53.60 | |
| Allegion Plc equity (ALLE) | 0.3 | $843k | 14k | 61.18 | |
| Pfizer (PFE) | 0.3 | $815k | 23k | 34.81 | |
| Ruby Tuesday | 0.3 | $805k | 134k | 6.01 | |
| Leucadia National | 0.2 | $677k | 30k | 22.28 | |
| Cabela's Incorporated | 0.2 | $680k | 12k | 55.97 | |
| Loews Corporation (L) | 0.2 | $642k | 16k | 40.84 | |
| Nextera Energy (NEE) | 0.2 | $624k | 6.0k | 104.00 | |
| iShares Russell 2000 Growth Index (IWO) | 0.2 | $606k | 4.0k | 151.50 | |
| Rollins (ROL) | 0.2 | $579k | 23k | 24.75 | |
| Paychex (PAYX) | 0.2 | $545k | 11k | 49.64 | |
| Markel Corporation (MKL) | 0.2 | $548k | 713.00 | 768.58 | |
| Walt Disney Company (DIS) | 0.2 | $520k | 5.0k | 104.84 | |
| Ametek (AME) | 0.2 | $523k | 10k | 52.53 | |
| Verizon Communications (VZ) | 0.2 | $485k | 10k | 48.58 | |
| iShares S&P Global Energy Sector (IXC) | 0.2 | $453k | 13k | 35.70 | |
| Microsoft Corporation (MSFT) | 0.1 | $424k | 10k | 40.69 | |
| Trimble Navigation (TRMB) | 0.1 | $435k | 17k | 25.20 | |
| Wolverine World Wide (WWW) | 0.1 | $444k | 13k | 33.43 | |
| Southern Company (SO) | 0.1 | $443k | 10k | 44.32 | |
| PerkinElmer (RVTY) | 0.1 | $403k | 7.9k | 51.08 | |
| Altria (MO) | 0.1 | $368k | 7.4k | 50.04 | |
| Google Inc Class C | 0.1 | $386k | 704.00 | 548.30 | |
| Bristol Myers Squibb (BMY) | 0.1 | $335k | 5.2k | 64.42 | |
| HEICO Corporation (HEI) | 0.1 | $361k | 5.9k | 61.12 | |
| Ss&c Technologies Holding (SSNC) | 0.1 | $350k | 5.6k | 62.28 | |
| SYSCO Corporation (SYY) | 0.1 | $307k | 8.1k | 37.71 | |
| American Software (AMSWA) | 0.1 | $333k | 33k | 10.22 | |
| Spdr Index Shs Fds intl enrgy etf | 0.1 | $313k | 16k | 19.33 | |
| Chesapeake Energy Corporation | 0.1 | $283k | 20k | 14.15 | |
| Fiat Chrysler Auto | 0.1 | $296k | 18k | 16.32 | |
| Sears Hldgs Corp *w exp 12/15/201 | 0.1 | $278k | 11k | 25.00 | |
| Merck & Co (MRK) | 0.1 | $249k | 4.3k | 57.45 | |
| iShares S&P Global 100 Index (IOO) | 0.1 | $272k | 3.5k | 76.99 | |
| Philip Morris International (PM) | 0.1 | $236k | 3.1k | 75.47 | |
| Royal Dutch Shell | 0.1 | $239k | 4.0k | 59.75 | |
| Cogent Communications (CCOI) | 0.1 | $243k | 6.9k | 35.28 | |
| Bruker Corporation (BRKR) | 0.1 | $233k | 13k | 18.43 | |
| Pope Resources | 0.1 | $231k | 3.6k | 63.41 | |
| Scripps Networks Interactive | 0.1 | $219k | 3.2k | 68.44 | |
| Market Vectors Gold Miners ETF | 0.1 | $201k | 11k | 18.27 | |
| Bank Of America Corporation warrant | 0.1 | $197k | 34k | 5.87 | |
| Alimera Sciences | 0.0 | $50k | 10k | 5.00 | |
| Lexicon Pharmaceuticals | 0.0 | $36k | 38k | 0.95 | |
| Halcon Resources | 0.0 | $29k | 19k | 1.53 |
