Southeast Asset Advisors

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