Southeast Asset Advisors as of June 30, 2017
Portfolio Holdings for Southeast Asset Advisors
Southeast Asset Advisors holds 108 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 17.5 | $54M | 319k | 169.37 | |
| Flowers Foods (FLO) | 11.9 | $37M | 2.1M | 17.31 | |
| Alphabet Inc Class C cs (GOOG) | 10.6 | $33M | 36k | 908.74 | |
| Level 3 Communications | 9.5 | $29M | 495k | 59.30 | |
| CONSOL Energy | 4.0 | $12M | 823k | 14.94 | |
| Apple (AAPL) | 3.7 | $11M | 79k | 144.03 | |
| Vanguard S&p 500 Etf idx (VOO) | 3.1 | $9.5M | 43k | 222.07 | |
| Rayonier (RYN) | 3.0 | $9.3M | 322k | 28.77 | |
| Johnson & Johnson (JNJ) | 2.7 | $8.3M | 63k | 132.30 | |
| Berkshire Hathaway (BRK.A) | 2.1 | $6.6M | 26.00 | 254692.31 | |
| Chevron Corporation (CVX) | 2.0 | $6.1M | 58k | 104.33 | |
| Coca-Cola Company (KO) | 1.8 | $5.5M | 122k | 44.85 | |
| AFLAC Incorporated (AFL) | 1.7 | $5.3M | 69k | 77.68 | |
| Greenlight Capital Re Ltd cl a (GLRE) | 1.4 | $4.4M | 210k | 20.90 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $3.8M | 48k | 80.72 | |
| Intel Corporation (INTC) | 1.2 | $3.6M | 107k | 33.74 | |
| Dentsply Sirona (XRAY) | 1.0 | $3.2M | 49k | 64.83 | |
| Mohawk Industries (MHK) | 0.8 | $2.5M | 10k | 241.66 | |
| Signet Jewelers (SIG) | 0.8 | $2.4M | 38k | 63.23 | |
| Ss&c Technologies Holding (SSNC) | 0.7 | $2.2M | 57k | 38.40 | |
| Paychex (PAYX) | 0.7 | $2.0M | 35k | 56.95 | |
| Teleflex Incorporated (TFX) | 0.7 | $2.0M | 9.6k | 207.80 | |
| Gartner (IT) | 0.6 | $1.9M | 16k | 123.53 | |
| Ihs Markit | 0.6 | $1.9M | 44k | 44.05 | |
| Pinnacle Financial Partners (PNFP) | 0.5 | $1.6M | 26k | 62.81 | |
| Williams-Sonoma (WSM) | 0.5 | $1.5M | 32k | 48.49 | |
| V.F. Corporation (VFC) | 0.5 | $1.5M | 26k | 57.60 | |
| Ametek (AME) | 0.5 | $1.4M | 24k | 60.58 | |
| PerkinElmer (RVTY) | 0.5 | $1.4M | 20k | 68.15 | |
| West Pharmaceutical Services (WST) | 0.5 | $1.4M | 15k | 94.54 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.5 | $1.4M | 18k | 77.19 | |
| Pfizer (PFE) | 0.4 | $1.4M | 40k | 33.60 | |
| First Republic Bank/san F (FRCB) | 0.4 | $1.3M | 13k | 100.07 | |
| Mettler-Toledo International (MTD) | 0.4 | $1.3M | 2.2k | 588.56 | |
| Southern Company (SO) | 0.4 | $1.3M | 26k | 47.89 | |
| Total System Services | 0.4 | $1.2M | 21k | 58.27 | |
| Computer Programs & Systems (TBRG) | 0.3 | $1.1M | 33k | 32.80 | |
| Bio-techne Corporation (TECH) | 0.3 | $1.1M | 9.1k | 117.49 | |
| Amphenol Corporation (APH) | 0.3 | $1.1M | 14k | 73.82 | |
| Wabtec Corporation (WAB) | 0.3 | $1.1M | 12k | 91.48 | |
| Vantiv Inc Cl A | 0.3 | $1.0M | 16k | 63.34 | |
| Blackbaud (BLKB) | 0.3 | $954k | 11k | 85.79 | |
| At&t (T) | 0.3 | $857k | 23k | 37.74 | |
| HEICO Corporation (HEI) | 0.3 | $862k | 12k | 71.80 | |
| Microsoft Corporation (MSFT) | 0.3 | $841k | 12k | 68.96 | |
| Walt Disney Company (DIS) | 0.3 | $842k | 7.9k | 106.29 | |
| Rollins (ROL) | 0.3 | $826k | 20k | 40.73 | |
| Four Corners Ppty Tr (FCPT) | 0.3 | $799k | 32k | 25.12 | |
| Brookfield Asset Management | 0.2 | $770k | 20k | 39.21 | |
| Regions Financial Corporation (RF) | 0.2 | $758k | 52k | 14.63 | |
| TransDigm Group Incorporated (TDG) | 0.2 | $751k | 2.8k | 268.89 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $732k | 7.9k | 92.63 | |
| Nextera Energy (NEE) | 0.2 | $719k | 5.1k | 140.16 | |
| Procter & Gamble Company (PG) | 0.2 | $703k | 8.1k | 87.20 | |
| FactSet Research Systems (FDS) | 0.2 | $708k | 4.3k | 166.24 | |
| Sherwin-Williams Company (SHW) | 0.2 | $672k | 1.9k | 351.10 | |
| Altria (MO) | 0.2 | $666k | 8.9k | 74.51 | |
| Trimble Navigation (TRMB) | 0.2 | $658k | 19k | 35.66 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $611k | 8.7k | 70.07 | |
| Packaging Corporation of America (PKG) | 0.2 | $508k | 4.6k | 111.40 | |
| Ansys (ANSS) | 0.2 | $537k | 4.4k | 121.58 | |
| Expeditors International of Washington (EXPD) | 0.2 | $499k | 8.8k | 56.45 | |
| Brown & Brown (BRO) | 0.2 | $489k | 11k | 43.05 | |
| SYSCO Corporation (SYY) | 0.2 | $480k | 9.5k | 50.34 | |
| Caterpillar (CAT) | 0.1 | $460k | 4.3k | 107.50 | |
| International Business Machines (IBM) | 0.1 | $473k | 3.1k | 153.72 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $470k | 4.3k | 110.33 | |
| Bank of America Corporation (BAC) | 0.1 | $438k | 18k | 24.26 | |
| CSX Corporation (CSX) | 0.1 | $419k | 7.7k | 54.54 | |
| General Electric Company | 0.1 | $420k | 16k | 26.98 | |
| United Parcel Service (UPS) | 0.1 | $442k | 4.0k | 110.50 | |
| Whole Foods Market | 0.1 | $422k | 10k | 42.07 | |
| Wells Fargo & Company (WFC) | 0.1 | $390k | 7.0k | 55.42 | |
| Verizon Communications (VZ) | 0.1 | $396k | 8.9k | 44.60 | |
| Bank Of America Corporation warrant | 0.1 | $404k | 34k | 12.04 | |
| iShares S&P Global Energy Sector (IXC) | 0.1 | $394k | 13k | 31.05 | |
| McDonald's Corporation (MCD) | 0.1 | $380k | 2.5k | 153.23 | |
| American Software (AMSWA) | 0.1 | $384k | 37k | 10.30 | |
| Tractor Supply Company (TSCO) | 0.1 | $346k | 6.4k | 54.23 | |
| Bristol Myers Squibb (BMY) | 0.1 | $343k | 6.2k | 55.73 | |
| Merck & Co (MRK) | 0.1 | $348k | 5.4k | 64.11 | |
| TJX Companies (TJX) | 0.1 | $346k | 4.8k | 72.08 | |
| Synovus Finl (SNV) | 0.1 | $335k | 7.6k | 44.20 | |
| Home Depot (HD) | 0.1 | $298k | 1.9k | 153.21 | |
| Cisco Systems (CSCO) | 0.1 | $295k | 9.4k | 31.28 | |
| Ruby Tuesday | 0.1 | $313k | 156k | 2.01 | |
| Eaton (ETN) | 0.1 | $296k | 3.8k | 77.85 | |
| Visa (V) | 0.1 | $263k | 2.8k | 93.93 | |
| A. O. Smith Corporation (AOS) | 0.1 | $279k | 5.0k | 56.36 | |
| Watts Water Technologies (WTS) | 0.1 | $274k | 4.3k | 63.28 | |
| Spdr Index Shs Fds intl enrgy etf | 0.1 | $283k | 16k | 17.48 | |
| 3M Company (MMM) | 0.1 | $242k | 1.2k | 208.26 | |
| IDEXX Laboratories (IDXX) | 0.1 | $261k | 1.6k | 161.41 | |
| Dow Chemical Company | 0.1 | $258k | 4.1k | 63.00 | |
| Industries N shs - a - (LYB) | 0.1 | $252k | 3.0k | 84.56 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.1 | $243k | 11k | 22.09 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $227k | 4.0k | 56.75 | |
| FedEx Corporation (FDX) | 0.1 | $211k | 971.00 | 217.30 | |
| Norfolk Southern (NSC) | 0.1 | $221k | 1.8k | 121.83 | |
| Waters Corporation (WAT) | 0.1 | $225k | 1.2k | 183.82 | |
| Royal Dutch Shell | 0.1 | $213k | 4.0k | 53.25 | |
| Schwab U S Small Cap ETF (SCHA) | 0.1 | $230k | 3.6k | 63.96 | |
| DNP Select Income Fund (DNP) | 0.1 | $185k | 17k | 10.98 | |
| Medical Properties Trust (MPW) | 0.1 | $165k | 13k | 12.87 | |
| Green Brick Partners (GRBK) | 0.1 | $149k | 13k | 11.46 | |
| Reed's | 0.0 | $25k | 10k | 2.50 | |
| Alliqua | 0.0 | $10k | 27k | 0.37 | |
| Connecture | 0.0 | $10k | 16k | 0.64 |
