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 (TBRG) | 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 |
