Southeast Asset Advisors as of Sept. 30, 2015
Portfolio Holdings for Southeast Asset Advisors
Southeast Asset Advisors holds 84 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Flowers Foods (FLO) | 21.5 | $57M | 2.3M | 24.74 | |
| Level 3 Communications | 20.6 | $54M | 1.2M | 43.69 | |
| Berkshire Hathaway (BRK.B) | 15.8 | $42M | 319k | 130.40 | |
| Apple (AAPL) | 3.0 | $8.0M | 72k | 110.30 | |
| Rayonier (RYN) | 2.8 | $7.4M | 337k | 22.07 | |
| Exxon Mobil Corporation (XOM) | 2.8 | $7.4M | 100k | 74.35 | |
| Coca-Cola Company (KO) | 2.6 | $6.8M | 169k | 40.12 | |
| Greenlight Capital Re Ltd cl a (GLRE) | 2.5 | $6.6M | 298k | 22.28 | |
| Johnson & Johnson (JNJ) | 2.2 | $5.9M | 63k | 93.36 | |
| Chevron Corporation (CVX) | 1.9 | $4.9M | 62k | 78.88 | |
| Berkshire Hathaway (BRK.A) | 1.6 | $4.3M | 22.00 | 195227.27 | |
| AFLAC Incorporated (AFL) | 1.5 | $3.9M | 68k | 58.13 | |
| Intel Corporation (INTC) | 1.0 | $2.7M | 89k | 30.14 | |
| O'reilly Automotive (ORLY) | 1.0 | $2.6M | 11k | 250.02 | |
| Vanguard S&p 500 Etf idx (VOO) | 1.0 | $2.5M | 15k | 175.69 | |
| DENTSPLY International | 0.9 | $2.5M | 49k | 50.58 | |
| Signet Jewelers (SIG) | 0.8 | $2.2M | 16k | 136.14 | |
| Mohawk Industries (MHK) | 0.6 | $1.7M | 9.2k | 181.76 | |
| Rice Energy | 0.6 | $1.6M | 100k | 16.16 | |
| IDEXX Laboratories (IDXX) | 0.6 | $1.6M | 22k | 74.24 | |
| Ihs | 0.6 | $1.4M | 12k | 116.00 | |
| Wells Fargo & Company (WFC) | 0.5 | $1.4M | 27k | 51.35 | |
| Williams-Sonoma (WSM) | 0.5 | $1.3M | 17k | 76.34 | |
| Pinnacle Financial Partners (PNFP) | 0.5 | $1.3M | 26k | 49.40 | |
| Kirby Corporation (KEX) | 0.5 | $1.2M | 20k | 61.97 | |
| First Republic Bank/san F (FRCB) | 0.5 | $1.2M | 19k | 62.79 | |
| Airgas | 0.4 | $1.1M | 12k | 89.35 | |
| TransDigm Group Incorporated (TDG) | 0.4 | $1.1M | 5.2k | 212.38 | |
| Amphenol Corporation (APH) | 0.4 | $1.1M | 21k | 50.96 | |
| Bank of America Corporation (BAC) | 0.4 | $1.0M | 67k | 15.59 | |
| Sherwin-Williams Company (SHW) | 0.4 | $1.1M | 4.7k | 222.81 | |
| At&t (T) | 0.4 | $1.0M | 32k | 32.57 | |
| Total System Services | 0.4 | $1.0M | 22k | 45.41 | |
| MSC Industrial Direct (MSM) | 0.4 | $978k | 16k | 61.03 | |
| Mettler-Toledo International (MTD) | 0.4 | $943k | 3.3k | 284.81 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.3 | $911k | 12k | 73.77 | |
| Expeditors International of Washington (EXPD) | 0.3 | $906k | 19k | 47.04 | |
| International Business Machines (IBM) | 0.3 | $897k | 6.2k | 144.93 | |
| Ruby Tuesday | 0.3 | $832k | 134k | 6.21 | |
| Teleflex Incorporated (TFX) | 0.3 | $794k | 6.4k | 124.26 | |
| Allegion Plc equity (ALLE) | 0.3 | $784k | 14k | 57.65 | |
| Gulfport Energy Corporation | 0.3 | $769k | 26k | 29.67 | |
| Pfizer (PFE) | 0.3 | $735k | 23k | 31.39 | |
| Sensata Technologies Hldg Bv | 0.3 | $700k | 16k | 44.36 | |
| Paychex (PAYX) | 0.2 | $633k | 13k | 47.63 | |
| Rollins (ROL) | 0.2 | $617k | 23k | 26.89 | |
| FMC Corporation (FMC) | 0.2 | $612k | 18k | 33.92 | |
| Brookfield Asset Management | 0.2 | $572k | 18k | 31.43 | |
| Wabtec Corporation (WAB) | 0.2 | $520k | 5.9k | 88.06 | |
| Walt Disney Company (DIS) | 0.2 | $507k | 5.0k | 102.22 | |
| Nextera Energy (NEE) | 0.2 | $488k | 5.0k | 97.60 | |
| Microsoft Corporation (MSFT) | 0.2 | $469k | 11k | 44.25 | |
| Harley-Davidson (HOG) | 0.2 | $437k | 8.0k | 54.90 | |
| Procter & Gamble Company (PG) | 0.2 | $447k | 6.2k | 71.99 | |
| Southern Company (SO) | 0.2 | $447k | 10k | 44.72 | |
| Verizon Communications (VZ) | 0.2 | $434k | 10k | 43.47 | |
| Ansys (ANSS) | 0.1 | $404k | 4.6k | 88.21 | |
| Altria (MO) | 0.1 | $401k | 7.4k | 54.42 | |
| Tempur-Pedic International (TPX) | 0.1 | $406k | 5.7k | 71.48 | |
| Watts Water Technologies (WTS) | 0.1 | $396k | 7.5k | 52.87 | |
| Trimble Navigation (TRMB) | 0.1 | $372k | 23k | 16.43 | |
| PerkinElmer (RVTY) | 0.1 | $358k | 7.8k | 45.90 | |
| iShares S&P Global Energy Sector (IXC) | 0.1 | $364k | 13k | 28.68 | |
| American Software (AMSWA) | 0.1 | $345k | 37k | 9.42 | |
| Bruker Corporation (BRKR) | 0.1 | $335k | 20k | 16.42 | |
| Bristol Myers Squibb (BMY) | 0.1 | $308k | 5.2k | 59.23 | |
| SYSCO Corporation (SYY) | 0.1 | $317k | 8.1k | 38.94 | |
| Ss&c Technologies Holding (SSNC) | 0.1 | $322k | 4.6k | 70.00 | |
| HEICO Corporation (HEI) | 0.1 | $289k | 5.9k | 48.93 | |
| Markel Corporation (MKL) | 0.1 | $261k | 325.00 | 803.08 | |
| Spdr Index Shs Fds intl enrgy etf | 0.1 | $252k | 16k | 15.57 | |
| Synovus Finl (SNV) | 0.1 | $276k | 9.3k | 29.59 | |
| Fiat Chrysler Auto | 0.1 | $266k | 20k | 13.21 | |
| Loews Corporation (L) | 0.1 | $245k | 6.8k | 36.08 | |
| Philip Morris International (PM) | 0.1 | $248k | 3.1k | 79.31 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $224k | 1.7k | 134.13 | |
| iShares S&P Global 100 Index (IOO) | 0.1 | $244k | 3.5k | 69.06 | |
| Seritage Growth Pptys Cl A (SRG) | 0.1 | $243k | 6.5k | 37.30 | |
| Leucadia National | 0.1 | $203k | 10k | 20.30 | |
| Merck & Co (MRK) | 0.1 | $214k | 4.3k | 49.38 | |
| Bank Of America Corporation warrant | 0.1 | $192k | 34k | 5.72 | |
| Market Vectors Gold Miners ETF | 0.1 | $151k | 11k | 13.73 | |
| Connecture | 0.0 | $72k | 16k | 4.58 | |
| Alimera Sciences | 0.0 | $22k | 10k | 2.20 |
