Southeast Asset Advisors as of June 30, 2015
Portfolio Holdings for Southeast Asset Advisors
Southeast Asset Advisors holds 92 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Level 3 Communications | 22.6 | $64M | 1.2M | 52.67 | |
| Flowers Foods (FLO) | 18.0 | $51M | 2.4M | 21.15 | |
| Berkshire Hathaway (BRK.B) | 14.9 | $42M | 310k | 136.11 | |
| Apple (AAPL) | 3.2 | $9.1M | 72k | 125.42 | |
| Rayonier (RYN) | 3.0 | $8.6M | 337k | 25.55 | |
| Exxon Mobil Corporation (XOM) | 3.0 | $8.3M | 100k | 83.20 | |
| Greenlight Capital Re Ltd cl a (GLRE) | 2.9 | $8.2M | 283k | 29.17 | |
| Coca-Cola Company (KO) | 2.4 | $6.7M | 170k | 39.23 | |
| Johnson & Johnson (JNJ) | 2.2 | $6.2M | 64k | 97.46 | |
| Chevron Corporation (CVX) | 2.2 | $6.1M | 63k | 96.48 | |
| Berkshire Hathaway (BRK.A) | 1.7 | $4.9M | 24.00 | 204833.33 | |
| AFLAC Incorporated (AFL) | 1.5 | $4.2M | 68k | 62.21 | |
| O'reilly Automotive (ORLY) | 1.0 | $2.8M | 12k | 226.02 | |
| Vanguard S&p 500 Etf idx (VOO) | 1.0 | $2.7M | 15k | 188.84 | |
| Intel Corporation (INTC) | 1.0 | $2.7M | 89k | 30.42 | |
| DENTSPLY International | 0.9 | $2.5M | 49k | 51.55 | |
| Rice Energy | 0.7 | $2.1M | 101k | 20.83 | |
| Mohawk Industries (MHK) | 0.6 | $1.8M | 9.3k | 190.93 | |
| Pall Corporation | 0.6 | $1.6M | 13k | 124.46 | |
| Signet Jewelers (SIG) | 0.6 | $1.6M | 13k | 128.26 | |
| Wells Fargo & Company (WFC) | 0.5 | $1.5M | 27k | 56.25 | |
| Kirby Corporation (KEX) | 0.5 | $1.5M | 20k | 76.67 | |
| Ihs | 0.5 | $1.4M | 11k | 128.61 | |
| IDEXX Laboratories (IDXX) | 0.5 | $1.4M | 22k | 64.14 | |
| Pinnacle Financial Partners (PNFP) | 0.5 | $1.4M | 26k | 54.38 | |
| TransDigm Group Incorporated (TDG) | 0.5 | $1.3M | 5.9k | 224.62 | |
| Sherwin-Williams Company (SHW) | 0.5 | $1.3M | 4.7k | 274.97 | |
| Airgas | 0.5 | $1.3M | 12k | 105.77 | |
| Amphenol Corporation (APH) | 0.4 | $1.2M | 22k | 57.95 | |
| First Republic Bank/san F (FRCB) | 0.4 | $1.2M | 19k | 63.04 | |
| Bank of America Corporation (BAC) | 0.4 | $1.1M | 67k | 17.02 | |
| Williams-Sonoma (WSM) | 0.4 | $1.1M | 14k | 82.29 | |
| MSC Industrial Direct (MSM) | 0.4 | $1.1M | 16k | 69.75 | |
| At&t (T) | 0.4 | $1.1M | 31k | 35.53 | |
| Gulfport Energy Corporation | 0.4 | $1.1M | 26k | 40.26 | |
| International Business Machines (IBM) | 0.4 | $1.0M | 6.2k | 162.71 | |
| Harley-Davidson (HOG) | 0.3 | $1.0M | 18k | 56.36 | |
| FMC Corporation (FMC) | 0.3 | $956k | 18k | 52.53 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.3 | $963k | 12k | 78.59 | |
| Teleflex Incorporated (TFX) | 0.3 | $866k | 6.4k | 135.52 | |
| Ruby Tuesday | 0.3 | $840k | 134k | 6.27 | |
| Total System Services | 0.3 | $812k | 19k | 41.77 | |
| Brookfield Asset Management | 0.3 | $813k | 23k | 34.95 | |
| Sensata Technologies Hldg Bv | 0.3 | $805k | 15k | 52.75 | |
| Allegion Plc equity (ALLE) | 0.3 | $818k | 14k | 60.15 | |
| Pfizer (PFE) | 0.3 | $785k | 23k | 33.53 | |
| Leucadia National | 0.3 | $738k | 30k | 24.29 | |
| Tempur-Pedic International (TPX) | 0.3 | $738k | 11k | 65.89 | |
| Rollins (ROL) | 0.2 | $655k | 23k | 28.55 | |
| Mettler-Toledo International (MTD) | 0.2 | $627k | 1.8k | 341.69 | |
| Loews Corporation (L) | 0.2 | $593k | 15k | 38.48 | |
| Nextera Energy (NEE) | 0.2 | $588k | 6.0k | 98.00 | |
| Walt Disney Company (DIS) | 0.2 | $566k | 5.0k | 114.11 | |
| Markel Corporation (MKL) | 0.2 | $563k | 703.00 | 800.85 | |
| Paychex (PAYX) | 0.2 | $506k | 11k | 46.85 | |
| Cabela's Incorporated | 0.2 | $469k | 9.4k | 49.95 | |
| Procter & Gamble Company (PG) | 0.2 | $486k | 6.2k | 78.27 | |
| Microsoft Corporation (MSFT) | 0.2 | $460k | 10k | 44.13 | |
| Verizon Communications (VZ) | 0.2 | $465k | 10k | 46.58 | |
| iShares S&P Global Energy Sector (IXC) | 0.2 | $444k | 13k | 34.99 | |
| Ansys (ANSS) | 0.1 | $418k | 4.6k | 91.27 | |
| PerkinElmer (RVTY) | 0.1 | $411k | 7.8k | 52.69 | |
| Southern Company (SO) | 0.1 | $419k | 10k | 41.92 | |
| Trimble Navigation (TRMB) | 0.1 | $405k | 17k | 23.46 | |
| Watts Water Technologies (WTS) | 0.1 | $388k | 7.5k | 51.80 | |
| Altria (MO) | 0.1 | $360k | 7.4k | 48.91 | |
| Bristol Myers Squibb (BMY) | 0.1 | $346k | 5.2k | 66.54 | |
| American Software (AMSWA) | 0.1 | $335k | 35k | 9.49 | |
| HEICO Corporation (HEI) | 0.1 | $344k | 5.9k | 58.25 | |
| Ss&c Technologies Holding (SSNC) | 0.1 | $344k | 5.5k | 62.55 | |
| Sears Holdings Corporation | 0.1 | $312k | 12k | 26.67 | |
| Spdr Index Shs Fds intl enrgy etf | 0.1 | $313k | 16k | 19.33 | |
| SYSCO Corporation (SYY) | 0.1 | $294k | 8.1k | 36.12 | |
| Merck & Co (MRK) | 0.1 | $247k | 4.3k | 56.99 | |
| Philip Morris International (PM) | 0.1 | $251k | 3.1k | 80.27 | |
| Bruker Corporation (BRKR) | 0.1 | $258k | 13k | 20.41 | |
| Pope Resources | 0.1 | $249k | 3.6k | 68.35 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $258k | 1.7k | 154.49 | |
| iShares S&P Global 100 Index (IOO) | 0.1 | $266k | 3.5k | 75.29 | |
| Fiat Chrysler Auto | 0.1 | $264k | 18k | 14.55 | |
| Royal Dutch Shell | 0.1 | $228k | 4.0k | 57.00 | |
| Cogent Communications (CCOI) | 0.1 | $233k | 6.9k | 33.83 | |
| Connecture | 0.1 | $226k | 21k | 10.56 | |
| Ametek (AME) | 0.1 | $204k | 3.7k | 54.74 | |
| Market Vectors Gold Miners ETF | 0.1 | $195k | 11k | 17.73 | |
| Scripps Networks Interactive | 0.1 | $209k | 3.2k | 65.31 | |
| Bank Of America Corporation warrant | 0.1 | $207k | 34k | 6.17 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $204k | 5.6k | 36.48 | |
| Sears Hldgs Corp *w exp 12/15/201 | 0.1 | $174k | 11k | 15.65 | |
| Chesapeake Energy Corporation | 0.1 | $134k | 12k | 11.17 | |
| Alimera Sciences | 0.0 | $46k | 10k | 4.60 | |
| Halcon Resources | 0.0 | $22k | 19k | 1.16 |
