Southeast Asset Advisors as of June 30, 2016
Portfolio Holdings for Southeast Asset Advisors
Southeast Asset Advisors holds 107 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Level 3 Communications | 21.0 | $64M | 1.2M | 51.49 | |
| Berkshire Hathaway (BRK.B) | 15.6 | $48M | 328k | 144.79 | |
| Flowers Foods (FLO) | 12.0 | $37M | 1.9M | 18.75 | |
| Alphabet Inc Class C cs (GOOG) | 4.9 | $15M | 21k | 692.08 | |
| Exxon Mobil Corporation (XOM) | 3.0 | $9.2M | 98k | 93.74 | |
| Rayonier (RYN) | 2.8 | $8.6M | 329k | 26.24 | |
| Johnson & Johnson (JNJ) | 2.6 | $7.9M | 66k | 121.29 | |
| Apple (AAPL) | 2.6 | $7.8M | 81k | 95.60 | |
| Vanguard S&p 500 Etf idx (VOO) | 2.5 | $7.5M | 39k | 192.20 | |
| Chevron Corporation (CVX) | 2.3 | $6.9M | 65k | 104.83 | |
| Coca-Cola Company (KO) | 2.1 | $6.5M | 142k | 45.33 | |
| Berkshire Hathaway (BRK.A) | 1.9 | $5.9M | 27.00 | 216962.96 | |
| AFLAC Incorporated (AFL) | 1.6 | $5.0M | 69k | 72.16 | |
| Greenlight Capital Re Ltd cl a (GLRE) | 1.6 | $4.7M | 235k | 20.16 | |
| Intel Corporation (INTC) | 1.2 | $3.5M | 108k | 32.80 | |
| Dentsply Sirona (XRAY) | 1.1 | $3.3M | 54k | 62.05 | |
| Signet Jewelers (SIG) | 0.8 | $2.5M | 30k | 82.42 | |
| Mohawk Industries (MHK) | 0.7 | $2.2M | 11k | 189.80 | |
| Paychex (PAYX) | 0.6 | $2.0M | 33k | 59.49 | |
| V.F. Corporation (VFC) | 0.6 | $1.7M | 28k | 61.50 | |
| First Republic Bank/san F (FRCB) | 0.5 | $1.6M | 22k | 69.97 | |
| Williams-Sonoma (WSM) | 0.5 | $1.5M | 28k | 52.12 | |
| At&t (T) | 0.5 | $1.4M | 32k | 43.20 | |
| Southern Company (SO) | 0.5 | $1.4M | 26k | 53.62 | |
| Teleflex Incorporated (TFX) | 0.5 | $1.4M | 7.9k | 177.27 | |
| Pfizer (PFE) | 0.5 | $1.4M | 39k | 35.21 | |
| Computer Programs & Systems (TBRG) | 0.4 | $1.3M | 33k | 39.91 | |
| TransDigm Group Incorporated (TDG) | 0.4 | $1.3M | 5.0k | 263.70 | |
| Mettler-Toledo International (MTD) | 0.4 | $1.3M | 3.6k | 364.95 | |
| IDEXX Laboratories (IDXX) | 0.4 | $1.3M | 14k | 92.83 | |
| Pinnacle Financial Partners (PNFP) | 0.4 | $1.3M | 26k | 48.87 | |
| Allegion Plc equity (ALLE) | 0.4 | $1.3M | 18k | 69.45 | |
| Rice Energy | 0.4 | $1.2M | 56k | 22.03 | |
| Wells Fargo & Company (WFC) | 0.4 | $1.1M | 24k | 47.34 | |
| Total System Services | 0.4 | $1.1M | 21k | 53.12 | |
| Sherwin-Williams Company (SHW) | 0.4 | $1.1M | 3.8k | 293.59 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.4 | $1.1M | 13k | 83.23 | |
| Wabtec Corporation (WAB) | 0.3 | $1.0M | 15k | 70.23 | |
| Bio-techne Corporation (TECH) | 0.3 | $1.0M | 9.1k | 112.72 | |
| Expeditors International of Washington (EXPD) | 0.3 | $988k | 20k | 49.06 | |
| Amphenol Corporation (APH) | 0.3 | $1.0M | 18k | 57.31 | |
| Ihs | 0.3 | $940k | 8.1k | 115.65 | |
| Bank of America Corporation (BAC) | 0.3 | $900k | 68k | 13.27 | |
| Whole Foods Market | 0.3 | $910k | 28k | 32.00 | |
| O'reilly Automotive (ORLY) | 0.3 | $910k | 3.4k | 270.99 | |
| Rollins (ROL) | 0.3 | $834k | 29k | 29.28 | |
| Walt Disney Company (DIS) | 0.3 | $775k | 7.9k | 97.79 | |
| International Business Machines (IBM) | 0.3 | $777k | 5.1k | 151.70 | |
| MSC Industrial Direct (MSM) | 0.2 | $755k | 11k | 70.53 | |
| Acuity Brands (AYI) | 0.2 | $754k | 3.0k | 248.03 | |
| Nextera Energy (NEE) | 0.2 | $733k | 5.6k | 130.43 | |
| Procter & Gamble Company (PG) | 0.2 | $740k | 8.7k | 84.71 | |
| Watts Water Technologies (WTS) | 0.2 | $716k | 12k | 58.26 | |
| West Pharmaceutical Services (WST) | 0.2 | $705k | 9.3k | 75.89 | |
| Capital City Bank (CCBG) | 0.2 | $670k | 48k | 13.92 | |
| Four Corners Ppty Tr (FCPT) | 0.2 | $655k | 32k | 20.60 | |
| Altria (MO) | 0.2 | $635k | 9.2k | 68.92 | |
| HEICO Corporation (HEI) | 0.2 | $642k | 9.6k | 66.84 | |
| Ansys (ANSS) | 0.2 | $601k | 6.6k | 90.79 | |
| Trimble Navigation (TRMB) | 0.2 | $621k | 26k | 24.34 | |
| Ruby Tuesday | 0.2 | $566k | 157k | 3.61 | |
| Anheuser-Busch InBev NV (BUD) | 0.2 | $569k | 4.3k | 131.65 | |
| CONSOL Energy | 0.2 | $571k | 36k | 16.08 | |
| Gulfport Energy Corporation | 0.2 | $588k | 19k | 31.27 | |
| Sensata Technologies Hldg Bv | 0.2 | $570k | 16k | 34.89 | |
| Microsoft Corporation (MSFT) | 0.2 | $509k | 10k | 51.12 | |
| General Electric Company | 0.2 | $524k | 17k | 31.46 | |
| Verizon Communications (VZ) | 0.2 | $507k | 9.1k | 55.79 | |
| Bruker Corporation (BRKR) | 0.2 | $524k | 23k | 22.75 | |
| Brookfield Asset Management | 0.2 | $500k | 15k | 33.04 | |
| Polaris Industries (PII) | 0.2 | $488k | 6.0k | 81.74 | |
| Regions Financial Corporation (RF) | 0.1 | $461k | 54k | 8.51 | |
| Gartner (IT) | 0.1 | $442k | 4.5k | 97.46 | |
| SYSCO Corporation (SYY) | 0.1 | $418k | 8.2k | 50.73 | |
| PerkinElmer (RVTY) | 0.1 | $421k | 8.0k | 52.38 | |
| American Software (AMSWA) | 0.1 | $427k | 41k | 10.49 | |
| Bristol Myers Squibb (BMY) | 0.1 | $408k | 5.5k | 73.55 | |
| Merck & Co (MRK) | 0.1 | $385k | 6.7k | 57.60 | |
| iShares S&P Global Energy Sector (IXC) | 0.1 | $410k | 13k | 32.31 | |
| United Parcel Service (UPS) | 0.1 | $377k | 3.5k | 107.71 | |
| TJX Companies (TJX) | 0.1 | $371k | 4.8k | 77.29 | |
| Kirby Corporation (KEX) | 0.1 | $334k | 5.4k | 62.36 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $329k | 2.8k | 116.25 | |
| Home Depot (HD) | 0.1 | $308k | 2.4k | 127.85 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.1 | $315k | 11k | 27.70 | |
| Packaging Corporation of America (PKG) | 0.1 | $284k | 4.3k | 66.82 | |
| Caterpillar (CAT) | 0.1 | $287k | 3.8k | 75.71 | |
| Cisco Systems (CSCO) | 0.1 | $269k | 9.4k | 28.67 | |
| Cogent Communications (CCOI) | 0.1 | $276k | 6.9k | 40.07 | |
| Spdr Index Shs Fds intl enrgy etf | 0.1 | $284k | 16k | 17.54 | |
| Market Vectors Gold Miners ETF | 0.1 | $252k | 2.1k | 120.11 | |
| iShares S&P Global 100 Index (IOO) | 0.1 | $234k | 3.3k | 71.76 | |
| Synovus Finl (SNV) | 0.1 | $229k | 7.9k | 29.05 | |
| Chubb (CB) | 0.1 | $248k | 1.9k | 130.53 | |
| CSX Corporation (CSX) | 0.1 | $200k | 7.7k | 26.03 | |
| 3M Company (MMM) | 0.1 | $201k | 1.2k | 174.78 | |
| Royal Dutch Shell | 0.1 | $221k | 4.0k | 55.25 | |
| FactSet Research Systems (FDS) | 0.1 | $202k | 1.3k | 161.60 | |
| Visa (V) | 0.1 | $208k | 2.8k | 74.29 | |
| Industries N shs - a - (LYB) | 0.1 | $220k | 3.0k | 74.35 | |
| Medical Properties Trust (MPW) | 0.1 | $183k | 12k | 15.25 | |
| DNP Select Income Fund (DNP) | 0.1 | $164k | 16k | 10.60 | |
| Bank Of America Corporation warrant | 0.0 | $117k | 34k | 3.49 | |
| Green Brick Partners (GRBK) | 0.0 | $95k | 13k | 7.31 | |
| Chesapeake Energy Corporation | 0.0 | $49k | 12k | 4.26 | |
| Connecture | 0.0 | $36k | 16k | 2.29 | |
| Alimera Sciences | 0.0 | $12k | 10k | 1.20 |
