Southeast Asset Advisors as of Sept. 30, 2017
Portfolio Holdings for Southeast Asset Advisors
Southeast Asset Advisors holds 109 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 17.6 | $56M | 303k | 183.32 | |
| Flowers Foods (FLO) | 12.5 | $40M | 2.1M | 18.81 | |
| Alphabet Inc Class C cs (GOOG) | 10.6 | $34M | 35k | 959.11 | |
| Level 3 Communications | 8.4 | $27M | 501k | 53.29 | |
| CONSOL Energy | 4.3 | $14M | 810k | 16.94 | |
| Apple (AAPL) | 3.8 | $12M | 78k | 154.12 | |
| Rayonier (RYN) | 3.0 | $9.3M | 322k | 28.89 | |
| Johnson & Johnson (JNJ) | 2.5 | $7.9M | 61k | 130.01 | |
| Berkshire Hathaway (BRK.A) | 2.3 | $7.1M | 26.00 | 274730.77 | |
| Chevron Corporation (CVX) | 2.2 | $6.9M | 58k | 117.51 | |
| Vanguard S&p 500 Etf idx (VOO) | 2.1 | $6.7M | 29k | 230.77 | |
| AFLAC Incorporated (AFL) | 1.8 | $5.6M | 69k | 81.38 | |
| Coca-Cola Company (KO) | 1.7 | $5.5M | 122k | 45.01 | |
| Greenlight Capital Re Ltd cl a (GLRE) | 1.4 | $4.5M | 210k | 21.65 | |
| Intel Corporation (INTC) | 1.3 | $4.1M | 107k | 38.08 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $3.9M | 48k | 81.98 | |
| Signet Jewelers (SIG) | 0.8 | $2.5M | 38k | 66.56 | |
| PerkinElmer (RVTY) | 0.7 | $2.3M | 33k | 68.97 | |
| Ss&c Technologies Holding (SSNC) | 0.7 | $2.3M | 57k | 40.15 | |
| Mohawk Industries (MHK) | 0.7 | $2.3M | 9.2k | 247.50 | |
| Gartner (IT) | 0.7 | $2.3M | 18k | 124.44 | |
| Paychex (PAYX) | 0.7 | $2.1M | 36k | 59.96 | |
| Teleflex Incorporated (TFX) | 0.7 | $2.1M | 8.8k | 242.03 | |
| Dentsply Sirona (XRAY) | 0.6 | $1.8M | 31k | 59.79 | |
| Pinnacle Financial Partners (PNFP) | 0.6 | $1.7M | 26k | 66.94 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.5 | $1.7M | 20k | 86.20 | |
| V.F. Corporation (VFC) | 0.5 | $1.7M | 26k | 63.55 | |
| Williams-Sonoma (WSM) | 0.5 | $1.6M | 32k | 49.85 | |
| West Pharmaceutical Services (WST) | 0.5 | $1.6M | 17k | 96.24 | |
| Ihs Markit | 0.5 | $1.5M | 35k | 44.07 | |
| Pfizer (PFE) | 0.4 | $1.3M | 37k | 35.69 | |
| Total System Services | 0.4 | $1.3M | 20k | 65.48 | |
| Martin Marietta Materials (MLM) | 0.4 | $1.3M | 6.3k | 206.17 | |
| Ametek (AME) | 0.4 | $1.3M | 19k | 66.05 | |
| Southern Company (SO) | 0.4 | $1.2M | 25k | 49.14 | |
| Vantiv Inc Cl A | 0.4 | $1.2M | 18k | 70.45 | |
| Amphenol Corporation (APH) | 0.4 | $1.2M | 14k | 84.62 | |
| First Republic Bank/san F (FRCB) | 0.4 | $1.1M | 11k | 104.47 | |
| Bio-techne Corporation (TECH) | 0.3 | $1.1M | 9.1k | 120.86 | |
| Service Corporation International (SCI) | 0.3 | $1.1M | 31k | 34.50 | |
| HEICO Corporation (HEI) | 0.3 | $1.1M | 12k | 89.80 | |
| Expeditors International of Washington (EXPD) | 0.3 | $1.0M | 17k | 59.88 | |
| Mettler-Toledo International (MTD) | 0.3 | $1.0M | 1.6k | 626.39 | |
| A. O. Smith Corporation (AOS) | 0.3 | $1.0M | 17k | 59.42 | |
| Blackbaud (BLKB) | 0.3 | $982k | 11k | 87.76 | |
| Computer Programs & Systems (TBRG) | 0.3 | $967k | 33k | 29.54 | |
| Wabtec Corporation (WAB) | 0.3 | $979k | 13k | 75.72 | |
| Godaddy Inc cl a (GDDY) | 0.3 | $977k | 23k | 43.50 | |
| Microsoft Corporation (MSFT) | 0.3 | $939k | 13k | 74.47 | |
| Cincinnati Financial Corporation (CINF) | 0.3 | $808k | 11k | 76.59 | |
| Regions Financial Corporation (RF) | 0.2 | $797k | 52k | 15.24 | |
| Four Corners Ppty Tr (FCPT) | 0.2 | $792k | 32k | 24.90 | |
| Walt Disney Company (DIS) | 0.2 | $772k | 7.8k | 98.61 | |
| Nextera Energy (NEE) | 0.2 | $752k | 5.1k | 146.59 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $749k | 7.9k | 94.79 | |
| At&t (T) | 0.2 | $738k | 19k | 39.19 | |
| TransDigm Group Incorporated (TDG) | 0.2 | $700k | 2.7k | 255.47 | |
| Welbilt | 0.2 | $681k | 30k | 23.05 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $659k | 8.9k | 74.23 | |
| Ansys (ANSS) | 0.2 | $635k | 5.2k | 122.82 | |
| Procter & Gamble Company (PG) | 0.2 | $587k | 6.5k | 90.98 | |
| Packaging Corporation of America (PKG) | 0.2 | $524k | 4.6k | 114.66 | |
| Caterpillar (CAT) | 0.2 | $535k | 4.3k | 124.74 | |
| Brookfield Asset Management | 0.2 | $517k | 13k | 41.30 | |
| Rollins (ROL) | 0.2 | $506k | 11k | 46.13 | |
| SYSCO Corporation (SYY) | 0.2 | $514k | 9.5k | 53.91 | |
| Trimble Navigation (TRMB) | 0.2 | $513k | 13k | 39.28 | |
| Anheuser-Busch InBev NV (BUD) | 0.2 | $508k | 4.3k | 119.25 | |
| Bank of America Corporation (BAC) | 0.1 | $462k | 18k | 25.36 | |
| United Parcel Service (UPS) | 0.1 | $480k | 4.0k | 120.00 | |
| FactSet Research Systems (FDS) | 0.1 | $466k | 2.6k | 180.13 | |
| Verizon Communications (VZ) | 0.1 | $440k | 8.9k | 49.49 | |
| International Business Machines (IBM) | 0.1 | $446k | 3.1k | 144.95 | |
| Bank Of America Corporation warrant | 0.1 | $444k | 34k | 13.23 | |
| iShares S&P Global Energy Sector (IXC) | 0.1 | $431k | 13k | 33.96 | |
| CSX Corporation (CSX) | 0.1 | $417k | 7.7k | 54.28 | |
| Brown & Brown (BRO) | 0.1 | $415k | 8.6k | 48.14 | |
| American Software (AMSWA) | 0.1 | $424k | 37k | 11.37 | |
| McDonald's Corporation (MCD) | 0.1 | $390k | 2.5k | 156.69 | |
| General Electric Company | 0.1 | $378k | 16k | 24.20 | |
| Bristol Myers Squibb (BMY) | 0.1 | $392k | 6.2k | 63.67 | |
| Wells Fargo & Company (WFC) | 0.1 | $388k | 7.0k | 55.14 | |
| Waters Corporation (WAT) | 0.1 | $380k | 2.1k | 179.50 | |
| Ruby Tuesday | 0.1 | $333k | 156k | 2.14 | |
| Merck & Co (MRK) | 0.1 | $348k | 5.4k | 64.11 | |
| TJX Companies (TJX) | 0.1 | $354k | 4.8k | 73.75 | |
| Synovus Finl (SNV) | 0.1 | $349k | 7.6k | 46.05 | |
| Home Depot (HD) | 0.1 | $318k | 1.9k | 163.33 | |
| Cisco Systems (CSCO) | 0.1 | $319k | 9.5k | 33.65 | |
| Altria (MO) | 0.1 | $306k | 4.8k | 63.45 | |
| Dowdupont | 0.1 | $325k | 4.7k | 69.31 | |
| Visa (V) | 0.1 | $295k | 2.8k | 105.36 | |
| Industries N shs - a - (LYB) | 0.1 | $296k | 3.0k | 99.13 | |
| Eaton (ETN) | 0.1 | $292k | 3.8k | 76.80 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $239k | 4.0k | 59.75 | |
| Norfolk Southern (NSC) | 0.1 | $240k | 1.8k | 132.16 | |
| IDEXX Laboratories (IDXX) | 0.1 | $251k | 1.6k | 155.23 | |
| Royal Dutch Shell | 0.1 | $242k | 4.0k | 60.50 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.1 | $253k | 11k | 23.00 | |
| FedEx Corporation (FDX) | 0.1 | $219k | 973.00 | 225.08 | |
| Sherwin-Williams Company (SHW) | 0.1 | $231k | 645.00 | 358.14 | |
| CenturyLink | 0.1 | $217k | 12k | 18.91 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $204k | 2.1k | 95.64 | |
| Colgate-Palmolive Company (CL) | 0.1 | $200k | 2.7k | 72.75 | |
| DNP Select Income Fund (DNP) | 0.1 | $194k | 17k | 11.47 | |
| Medical Properties Trust (MPW) | 0.1 | $172k | 13k | 13.16 | |
| Green Brick Partners (GRBK) | 0.0 | $129k | 13k | 9.92 | |
| Reed's | 0.0 | $22k | 10k | 2.20 | |
| Connecture | 0.0 | $11k | 16k | 0.70 |
