Southeast Asset Advisors

Southeast Asset Advisors as of Sept. 30, 2016

Portfolio Holdings for Southeast Asset Advisors

Southeast Asset Advisors holds 109 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Level 3 Communications 19.7 $59M 1.3M 46.38
Berkshire Hathaway (BRK.B) 15.9 $47M 327k 144.47
Flowers Foods (FLO) 10.8 $32M 2.1M 15.12
Alphabet Inc Class C cs (GOOG) 5.6 $17M 22k 777.30
Apple (AAPL) 3.1 $9.3M 82k 113.05
Rayonier (RYN) 2.9 $8.7M 327k 26.54
Exxon Mobil Corporation (XOM) 2.9 $8.6M 98k 87.28
Vanguard S&p 500 Etf idx (VOO) 2.8 $8.4M 42k 198.70
Johnson & Johnson (JNJ) 2.6 $7.7M 66k 118.13
Chevron Corporation (CVX) 2.3 $6.7M 65k 102.91
Berkshire Hathaway (BRK.A) 2.0 $5.8M 27.00 216222.22
Coca-Cola Company (KO) 1.8 $5.5M 130k 42.32
AFLAC Incorporated (AFL) 1.7 $5.0M 69k 71.87
Greenlight Capital Re Ltd cl a (GLRE) 1.6 $4.8M 237k 20.44
Intel Corporation (INTC) 1.4 $4.1M 109k 37.75
Dentsply Sirona (XRAY) 1.2 $3.5M 59k 59.43
Signet Jewelers (SIG) 0.8 $2.3M 31k 74.52
Mohawk Industries (MHK) 0.8 $2.3M 11k 200.30
Paychex (PAYX) 0.6 $1.9M 33k 57.88
First Republic Bank/san F (FRCB) 0.6 $1.7M 22k 77.10
V.F. Corporation (VFC) 0.5 $1.6M 28k 56.07
Rice Energy 0.5 $1.5M 57k 26.11
Mettler-Toledo International (MTD) 0.5 $1.5M 3.5k 419.82
Williams-Sonoma (WSM) 0.5 $1.5M 28k 51.09
TransDigm Group Incorporated (TDG) 0.5 $1.5M 5.0k 289.12
Teleflex Incorporated (TFX) 0.5 $1.4M 8.6k 168.08
Acuity Brands (AYI) 0.5 $1.4M 5.3k 264.64
Pinnacle Financial Partners (PNFP) 0.5 $1.4M 26k 54.07
At&t (T) 0.5 $1.4M 34k 40.61
Southern Company (SO) 0.5 $1.4M 27k 51.31
Pfizer (PFE) 0.5 $1.3M 40k 33.87
Allegion Plc equity (ALLE) 0.4 $1.3M 18k 68.91
IDEXX Laboratories (IDXX) 0.4 $1.1M 10k 112.68
Bank of America Corporation (BAC) 0.4 $1.1M 68k 15.65
Wells Fargo & Company (WFC) 0.4 $1.1M 24k 44.29
Sherwin-Williams Company (SHW) 0.3 $1.0M 3.8k 276.55
Whole Foods Market 0.3 $1.0M 37k 28.35
Bio-techne Corporation (TECH) 0.3 $999k 9.1k 109.54
Total System Services 0.3 $980k 21k 47.16
Computer Programs & Systems (CPSI) 0.3 $987k 38k 26.07
Wabtec Corporation (WAB) 0.3 $990k 12k 81.64
Amphenol Corporation (APH) 0.3 $912k 14k 64.92
Ss&c Technologies Holding (SSNC) 0.3 $916k 29k 32.13
West Pharmaceutical Services (WST) 0.3 $874k 12k 74.48
Rollins (ROL) 0.3 $834k 29k 29.28
Expeditors International of Washington (EXPD) 0.3 $797k 16k 51.52
International Business Machines (IBM) 0.3 $814k 5.1k 158.92
Watts Water Technologies (WTS) 0.3 $797k 12k 64.85
Procter & Gamble Company (PG) 0.3 $763k 8.5k 89.70
Ihs Markit 0.3 $780k 21k 37.57
Walt Disney Company (DIS) 0.2 $738k 7.9k 92.90
Vanguard Dividend Appreciation ETF (VIG) 0.2 $721k 8.6k 83.96
Capital City Bank (CCBG) 0.2 $711k 48k 14.77
O'reilly Automotive (ORLY) 0.2 $729k 2.6k 280.06
CONSOL Energy 0.2 $682k 36k 19.21
Four Corners Ppty Tr (FCPT) 0.2 $678k 32k 21.32
Nextera Energy (NEE) 0.2 $648k 5.3k 122.26
HEICO Corporation (HEI) 0.2 $665k 9.6k 69.23
Ansys (ANSS) 0.2 $613k 6.6k 92.60
Microsoft Corporation (MSFT) 0.2 $608k 11k 57.56
Trimble Navigation (TRMB) 0.2 $600k 21k 28.56
MSC Industrial Direct (MSM) 0.2 $608k 8.3k 73.39
Altria (MO) 0.2 $577k 9.1k 63.21
Anheuser-Busch InBev NV (BUD) 0.2 $568k 4.3k 131.42
Brookfield Asset Management 0.2 $532k 15k 35.15
Verizon Communications (VZ) 0.2 $534k 10k 52.01
Bruker Corporation (BRKR) 0.2 $522k 23k 22.66
General Electric Company 0.2 $494k 17k 29.60
Regions Financial Corporation (RF) 0.2 $506k 51k 9.86
American Software (AMSWA) 0.2 $467k 42k 11.10
Gulfport Energy Corporation 0.2 $462k 16k 28.23
Tractor Supply Company (TSCO) 0.1 $435k 6.5k 67.34
PerkinElmer (RVTY) 0.1 $451k 8.0k 56.11
Merck & Co (MRK) 0.1 $456k 7.3k 62.47
SYSCO Corporation (SYY) 0.1 $404k 8.2k 49.03
Gartner (IT) 0.1 $406k 4.6k 88.45
FactSet Research Systems (FDS) 0.1 $403k 2.5k 162.11
Sensata Technologies Hldg Bv 0.1 $413k 11k 38.74
iShares S&P Global Energy Sector (IXC) 0.1 $417k 13k 32.86
Caterpillar (CAT) 0.1 $377k 4.2k 88.85
United Parcel Service (UPS) 0.1 $383k 3.5k 109.43
Ruby Tuesday 0.1 $393k 157k 2.50
TJX Companies (TJX) 0.1 $359k 4.8k 74.79
iShares S&P SmallCap 600 Index (IJR) 0.1 $357k 2.9k 124.17
Packaging Corporation of America (PKG) 0.1 $326k 4.0k 81.26
Bristol Myers Squibb (BMY) 0.1 $321k 5.9k 53.97
Kirby Corporation (KEX) 0.1 $333k 5.4k 62.17
Cisco Systems (CSCO) 0.1 $291k 9.2k 31.77
Spdr Index Shs Fds intl enrgy etf 0.1 $284k 16k 17.54
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $301k 11k 26.47
Home Depot (HD) 0.1 $265k 2.1k 128.64
Cogent Communications (CCOI) 0.1 $254k 6.9k 36.88
Synovus Finl (SNV) 0.1 $256k 7.9k 32.47
CSX Corporation (CSX) 0.1 $234k 7.7k 30.46
McDonald's Corporation (MCD) 0.1 $243k 2.1k 115.49
Visa (V) 0.1 $232k 2.8k 82.86
Industries N shs - a - (LYB) 0.1 $239k 3.0k 80.66
Chubb (CB) 0.1 $239k 1.9k 125.79
Norfolk Southern (NSC) 0.1 $223k 2.3k 96.96
3M Company (MMM) 0.1 $203k 1.2k 176.52
Royal Dutch Shell 0.1 $200k 4.0k 50.00
Medical Properties Trust (MPW) 0.1 $180k 12k 14.78
Bank Of America Corporation warrant 0.1 $155k 34k 4.62
DNP Select Income Fund (DNP) 0.0 $128k 12k 10.29
Green Brick Partners (GRBK) 0.0 $107k 13k 8.23
Chesapeake Energy Corporation 0.0 $72k 12k 6.26
Alimera Sciences 0.0 $15k 10k 1.50
Reed's 0.0 $37k 10k 3.70
Connecture 0.0 $30k 16k 1.91