Southeast Asset Advisors

Southeast Asset Advisors as of March 31, 2016

Portfolio Holdings for Southeast Asset Advisors

Southeast Asset Advisors holds 100 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Level 3 Communications 21.8 $67M 1.3M 52.85
Berkshire Hathaway (BRK.B) 15.5 $48M 336k 141.88
Flowers Foods (FLO) 12.1 $37M 2.0M 18.46
Alphabet Inc Class C cs (GOOG) 5.2 $16M 22k 744.94
Apple (AAPL) 2.9 $8.9M 81k 108.99
Exxon Mobil Corporation (XOM) 2.8 $8.5M 102k 83.59
Rayonier (RYN) 2.7 $8.2M 334k 24.68
Johnson & Johnson (JNJ) 2.4 $7.4M 69k 108.20
Coca-Cola Company (KO) 2.4 $7.4M 159k 46.39
Vanguard S&p 500 Etf idx (VOO) 2.1 $6.5M 35k 188.57
Chevron Corporation (CVX) 2.1 $6.4M 67k 95.39
Berkshire Hathaway (BRK.A) 1.9 $5.8M 27.00 213444.44
Greenlight Capital Re Ltd cl a (GLRE) 1.7 $5.3M 244k 21.79
AFLAC Incorporated (AFL) 1.4 $4.4M 70k 63.13
Signet Jewelers (SIG) 1.2 $3.8M 31k 124.03
Intel Corporation (INTC) 1.1 $3.5M 108k 32.35
Dentsply Sirona (XRAY) 1.1 $3.3M 54k 61.64
Mohawk Industries (MHK) 0.7 $2.2M 11k 190.89
V.F. Corporation (VFC) 0.6 $1.8M 28k 64.77
Paychex (PAYX) 0.6 $1.8M 33k 54.00
Computer Programs & Systems (TBRG) 0.6 $1.7M 33k 52.11
Ihs 0.5 $1.6M 13k 124.16
Williams-Sonoma (WSM) 0.5 $1.5M 28k 54.72
Amphenol Corporation (APH) 0.5 $1.4M 25k 57.83
Southern Company (SO) 0.4 $1.3M 26k 51.73
IDEXX Laboratories (IDXX) 0.4 $1.3M 17k 78.30
Expeditors International of Washington (EXPD) 0.4 $1.3M 27k 48.82
Pinnacle Financial Partners (PNFP) 0.4 $1.3M 26k 49.06
At&t (T) 0.4 $1.3M 32k 39.16
Mettler-Toledo International (MTD) 0.4 $1.3M 3.6k 344.69
First Republic Bank/san F (FRCB) 0.4 $1.3M 19k 66.65
Teleflex Incorporated (TFX) 0.4 $1.2M 7.9k 156.95
O'reilly Automotive (ORLY) 0.4 $1.2M 4.5k 273.65
Pfizer (PFE) 0.4 $1.2M 40k 29.63
Wells Fargo & Company (WFC) 0.4 $1.2M 24k 48.38
Wabtec Corporation (WAB) 0.4 $1.2M 15k 79.27
Allegion Plc equity (ALLE) 0.4 $1.2M 18k 63.72
TransDigm Group Incorporated (TDG) 0.3 $1.1M 4.9k 220.28
Total System Services 0.3 $1.0M 22k 47.57
MSC Industrial Direct (MSM) 0.3 $1.0M 14k 76.32
Sherwin-Williams Company (SHW) 0.3 $1.0M 3.6k 284.56
Vanguard Dividend Appreciation ETF (VIG) 0.3 $1.0M 12k 81.22
Capital City Bank (CCBG) 0.3 $996k 68k 14.60
Bank of America Corporation (BAC) 0.3 $915k 68k 13.52
Bio-techne Corporation (TECH) 0.3 $907k 9.6k 94.48
Ruby Tuesday 0.3 $849k 158k 5.38
Microsoft Corporation (MSFT) 0.3 $833k 15k 55.25
Walt Disney Company (DIS) 0.3 $837k 8.4k 99.35
International Business Machines (IBM) 0.3 $789k 5.2k 151.41
Rollins (ROL) 0.2 $777k 29k 27.11
Rice Energy 0.2 $769k 55k 13.96
Procter & Gamble Company (PG) 0.2 $719k 8.7k 82.30
Nextera Energy (NEE) 0.2 $665k 5.6k 118.33
Acuity Brands (AYI) 0.2 $663k 3.0k 218.09
Watts Water Technologies (WTS) 0.2 $678k 12k 55.17
Sensata Technologies Hldg Bv 0.2 $674k 17k 38.85
Trimble Navigation (TRMB) 0.2 $633k 26k 24.81
Bruker Corporation (BRKR) 0.2 $645k 23k 28.00
West Pharmaceutical Services (WST) 0.2 $648k 9.4k 69.30
Polaris Industries (PII) 0.2 $595k 6.0k 98.51
Altria (MO) 0.2 $595k 9.5k 62.68
Four Corners Ppty Tr (FCPT) 0.2 $571k 32k 17.96
Whole Foods Market 0.2 $551k 18k 31.09
Anheuser-Busch InBev NV (BUD) 0.2 $539k 4.3k 124.71
HEICO Corporation (HEI) 0.2 $565k 9.4k 60.10
General Electric Company 0.2 $534k 17k 31.81
Verizon Communications (VZ) 0.2 $523k 9.7k 54.03
Gulfport Energy Corporation 0.2 $533k 19k 28.34
Brookfield Asset Management 0.2 $495k 14k 34.82
Ansys (ANSS) 0.1 $437k 4.9k 89.55
Regions Financial Corporation (RF) 0.1 $425k 54k 7.86
CONSOL Energy 0.1 $423k 38k 11.28
SYSCO Corporation (SYY) 0.1 $385k 8.2k 46.72
PerkinElmer (RVTY) 0.1 $389k 7.9k 49.43
United Parcel Service (UPS) 0.1 $369k 3.5k 105.43
Merck & Co (MRK) 0.1 $374k 7.1k 52.95
TJX Companies (TJX) 0.1 $376k 4.8k 78.33
American Software (AMSWA) 0.1 $354k 39k 9.00
iShares S&P Global Energy Sector (IXC) 0.1 $374k 13k 29.47
Home Depot (HD) 0.1 $328k 2.5k 133.44
Bristol Myers Squibb (BMY) 0.1 $351k 5.5k 63.88
Kirby Corporation (KEX) 0.1 $302k 5.0k 60.22
Caterpillar (CAT) 0.1 $285k 3.7k 76.67
McDonald's Corporation (MCD) 0.1 $263k 2.1k 125.66
Cisco Systems (CSCO) 0.1 $268k 9.4k 28.47
Cogent Communications (CCOI) 0.1 $269k 6.9k 39.05
Packaging Corporation of America (PKG) 0.1 $257k 4.3k 60.47
Industries N shs - a - (LYB) 0.1 $253k 3.0k 85.56
iShares S&P Global 100 Index (IOO) 0.1 $261k 3.6k 71.90
Spdr Index Shs Fds intl enrgy etf 0.1 $261k 16k 16.12
Visa (V) 0.1 $214k 2.8k 76.43
Market Vectors Gold Miners ETF 0.1 $227k 11k 19.96
Synovus Finl (SNV) 0.1 $229k 7.9k 28.93
Chubb (CB) 0.1 $226k 1.9k 118.95
Medical Properties Trust (MPW) 0.1 $156k 12k 13.00
DNP Select Income Fund (DNP) 0.1 $154k 15k 9.99
Bank Of America Corporation warrant 0.0 $131k 34k 3.90
Chesapeake Energy Corporation 0.0 $56k 14k 4.13
Alimera Sciences 0.0 $18k 10k 1.80
Connecture 0.0 $40k 16k 2.55