Southeast Asset Advisors as of Dec. 31, 2015
Portfolio Holdings for Southeast Asset Advisors
Southeast Asset Advisors holds 94 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Level 3 Communications | 22.7 | $67M | 1.2M | 54.36 | |
| Flowers Foods (FLO) | 16.4 | $48M | 2.2M | 21.49 | |
| Berkshire Hathaway (BRK.B) | 14.7 | $43M | 328k | 132.04 | |
| Alphabet Inc Class C cs (GOOG) | 4.0 | $12M | 15k | 758.91 | |
| Apple (AAPL) | 2.9 | $8.4M | 80k | 105.26 | |
| Exxon Mobil Corporation (XOM) | 2.6 | $7.8M | 100k | 77.95 | |
| Coca-Cola Company (KO) | 2.5 | $7.3M | 170k | 42.96 | |
| Rayonier (RYN) | 2.4 | $7.2M | 323k | 22.20 | |
| Johnson & Johnson (JNJ) | 2.4 | $7.0M | 68k | 102.72 | |
| Chevron Corporation (CVX) | 2.0 | $6.0M | 66k | 89.96 | |
| Greenlight Capital Re Ltd cl a (GLRE) | 1.5 | $4.5M | 243k | 18.71 | |
| Berkshire Hathaway (BRK.A) | 1.5 | $4.4M | 22.00 | 197818.18 | |
| AFLAC Incorporated (AFL) | 1.4 | $4.2M | 70k | 59.89 | |
| Intel Corporation (INTC) | 1.2 | $3.6M | 106k | 34.45 | |
| DENTSPLY International | 1.0 | $3.0M | 49k | 60.86 | |
| Signet Jewelers (SIG) | 0.9 | $2.7M | 22k | 123.67 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.9 | $2.7M | 15k | 186.90 | |
| V.F. Corporation (VFC) | 0.6 | $1.8M | 29k | 62.25 | |
| Mohawk Industries (MHK) | 0.6 | $1.7M | 9.2k | 189.36 | |
| Airgas | 0.6 | $1.7M | 12k | 138.29 | |
| IDEXX Laboratories (IDXX) | 0.6 | $1.7M | 23k | 72.92 | |
| Wells Fargo & Company (WFC) | 0.5 | $1.6M | 29k | 54.36 | |
| O'reilly Automotive (ORLY) | 0.5 | $1.5M | 6.0k | 253.43 | |
| Capital City Bank (CCBG) | 0.5 | $1.5M | 97k | 15.35 | |
| Ihs | 0.5 | $1.5M | 13k | 118.40 | |
| Paychex (PAYX) | 0.5 | $1.4M | 27k | 52.88 | |
| Williams-Sonoma (WSM) | 0.5 | $1.4M | 24k | 58.39 | |
| Pinnacle Financial Partners (PNFP) | 0.5 | $1.3M | 26k | 51.36 | |
| Pfizer (PFE) | 0.4 | $1.3M | 40k | 32.27 | |
| Sherwin-Williams Company (SHW) | 0.4 | $1.2M | 4.8k | 259.57 | |
| First Republic Bank/san F (FRCB) | 0.4 | $1.2M | 19k | 66.08 | |
| Mettler-Toledo International (MTD) | 0.4 | $1.2M | 3.6k | 339.15 | |
| Southern Company (SO) | 0.4 | $1.2M | 26k | 46.79 | |
| Bank of America Corporation (BAC) | 0.4 | $1.1M | 67k | 16.84 | |
| At&t (T) | 0.4 | $1.1M | 32k | 34.40 | |
| Amphenol Corporation (APH) | 0.4 | $1.1M | 21k | 52.23 | |
| Total System Services | 0.4 | $1.1M | 22k | 49.82 | |
| TransDigm Group Incorporated (TDG) | 0.4 | $1.1M | 4.8k | 228.40 | |
| Expeditors International of Washington (EXPD) | 0.3 | $1.0M | 23k | 45.10 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.3 | $967k | 12k | 77.77 | |
| Walt Disney Company (DIS) | 0.3 | $916k | 8.7k | 105.13 | |
| Allegion Plc equity (ALLE) | 0.3 | $904k | 14k | 65.94 | |
| Teleflex Incorporated (TFX) | 0.3 | $877k | 6.7k | 131.48 | |
| Wabtec Corporation (WAB) | 0.3 | $869k | 12k | 71.08 | |
| International Business Machines (IBM) | 0.3 | $855k | 6.2k | 137.66 | |
| Kirby Corporation (KEX) | 0.3 | $799k | 15k | 52.62 | |
| Microsoft Corporation (MSFT) | 0.3 | $773k | 14k | 55.46 | |
| Sensata Technologies Hldg Bv | 0.3 | $779k | 17k | 46.07 | |
| Ruby Tuesday | 0.2 | $749k | 136k | 5.51 | |
| MSC Industrial Direct (MSM) | 0.2 | $749k | 13k | 56.25 | |
| Procter & Gamble Company (PG) | 0.2 | $695k | 8.8k | 79.40 | |
| Rollins (ROL) | 0.2 | $626k | 24k | 25.92 | |
| Nextera Energy (NEE) | 0.2 | $584k | 5.6k | 103.91 | |
| Rice Energy | 0.2 | $600k | 55k | 10.89 | |
| Brookfield Asset Management | 0.2 | $562k | 18k | 31.50 | |
| Altria (MO) | 0.2 | $552k | 9.5k | 58.18 | |
| Bruker Corporation (BRKR) | 0.2 | $548k | 23k | 24.28 | |
| General Electric Company | 0.2 | $522k | 17k | 31.16 | |
| Trimble Navigation (TRMB) | 0.2 | $529k | 25k | 21.45 | |
| Anheuser-Busch InBev NV (BUD) | 0.2 | $503k | 4.0k | 125.06 | |
| Four Corners Ppty Tr (FCPT) | 0.2 | $511k | 21k | 24.15 | |
| Regions Financial Corporation (RF) | 0.2 | $467k | 49k | 9.60 | |
| Gulfport Energy Corporation | 0.2 | $462k | 19k | 24.57 | |
| Watts Water Technologies (WTS) | 0.2 | $485k | 9.8k | 49.64 | |
| Ansys (ANSS) | 0.1 | $443k | 4.8k | 92.48 | |
| Verizon Communications (VZ) | 0.1 | $447k | 9.7k | 46.18 | |
| PerkinElmer (RVTY) | 0.1 | $418k | 7.8k | 53.59 | |
| Bristol Myers Squibb (BMY) | 0.1 | $378k | 5.5k | 68.81 | |
| Merck & Co (MRK) | 0.1 | $372k | 7.0k | 52.80 | |
| American Software (AMSWA) | 0.1 | $387k | 38k | 10.19 | |
| TJX Companies (TJX) | 0.1 | $342k | 4.8k | 70.90 | |
| iShares S&P Global Energy Sector (IXC) | 0.1 | $356k | 13k | 28.05 | |
| Home Depot (HD) | 0.1 | $318k | 2.4k | 132.22 | |
| United Parcel Service (UPS) | 0.1 | $337k | 3.5k | 96.29 | |
| SYSCO Corporation (SYY) | 0.1 | $338k | 8.2k | 41.02 | |
| HEICO Corporation (HEI) | 0.1 | $321k | 5.9k | 54.35 | |
| Bio-techne Corporation (TECH) | 0.1 | $333k | 3.7k | 90.00 | |
| Tempur-Pedic International (TPX) | 0.1 | $288k | 4.1k | 70.42 | |
| Synovus Finl (SNV) | 0.1 | $302k | 9.3k | 32.37 | |
| Fiat Chrysler Auto | 0.1 | $282k | 20k | 14.00 | |
| Packaging Corporation of America (PKG) | 0.1 | $268k | 4.3k | 63.06 | |
| Cisco Systems (CSCO) | 0.1 | $255k | 9.4k | 27.12 | |
| Philip Morris International (PM) | 0.1 | $279k | 3.2k | 87.82 | |
| Industries N shs - a - (LYB) | 0.1 | $257k | 3.0k | 86.97 | |
| iShares S&P Global 100 Index (IOO) | 0.1 | $264k | 3.6k | 72.73 | |
| Seritage Growth Pptys Cl A (SRG) | 0.1 | $262k | 6.5k | 40.21 | |
| Spdr Index Shs Fds intl enrgy etf | 0.1 | $248k | 16k | 15.32 | |
| Medical Properties Trust (MPW) | 0.1 | $196k | 17k | 11.53 | |
| Bank Of America Corporation warrant | 0.1 | $195k | 34k | 5.81 | |
| Leucadia National | 0.1 | $174k | 10k | 17.40 | |
| Market Vectors Gold Miners ETF | 0.1 | $156k | 11k | 13.72 | |
| DNP Select Income Fund (DNP) | 0.0 | $123k | 14k | 8.94 | |
| Connecture | 0.0 | $57k | 16k | 3.63 | |
| Alimera Sciences | 0.0 | $24k | 10k | 2.40 |
