Southeast Asset Advisors as of Dec. 31, 2016
Portfolio Holdings for Southeast Asset Advisors
Southeast Asset Advisors holds 106 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 16.4 | $52M | 319k | 162.98 | |
| Level 3 Communications | 16.1 | $51M | 905k | 56.36 | |
| Flowers Foods (FLO) | 13.4 | $43M | 2.1M | 19.97 | |
| Alphabet Inc Class C cs (GOOG) | 5.3 | $17M | 22k | 771.83 | |
| CONSOL Energy | 3.4 | $11M | 582k | 18.23 | |
| Apple (AAPL) | 3.0 | $9.3M | 81k | 115.82 | |
| Vanguard S&p 500 Etf idx (VOO) | 2.7 | $8.7M | 42k | 205.31 | |
| Exxon Mobil Corporation (XOM) | 2.7 | $8.6M | 96k | 90.26 | |
| Rayonier (RYN) | 2.7 | $8.6M | 325k | 26.60 | |
| Chevron Corporation (CVX) | 2.4 | $7.7M | 65k | 117.70 | |
| Johnson & Johnson (JNJ) | 2.3 | $7.2M | 63k | 115.21 | |
| Berkshire Hathaway (BRK.A) | 2.1 | $6.6M | 27.00 | 244111.11 | |
| Greenlight Capital Re Ltd cl a (GLRE) | 1.7 | $5.3M | 234k | 22.80 | |
| Coca-Cola Company (KO) | 1.6 | $5.2M | 126k | 41.46 | |
| AFLAC Incorporated (AFL) | 1.5 | $4.8M | 69k | 69.60 | |
| Intel Corporation (INTC) | 1.2 | $3.9M | 109k | 36.27 | |
| Signet Jewelers (SIG) | 0.9 | $2.9M | 30k | 94.27 | |
| Dentsply Sirona (XRAY) | 0.9 | $2.9M | 50k | 57.73 | |
| Mohawk Industries (MHK) | 0.7 | $2.3M | 11k | 199.65 | |
| Paychex (PAYX) | 0.7 | $2.2M | 35k | 60.88 | |
| First Republic Bank/san F (FRCB) | 0.6 | $1.9M | 20k | 92.14 | |
| Pinnacle Financial Partners (PNFP) | 0.6 | $1.8M | 26k | 69.32 | |
| Teleflex Incorporated (TFX) | 0.5 | $1.7M | 11k | 161.18 | |
| Ihs Markit | 0.5 | $1.5M | 43k | 35.41 | |
| Bank of America Corporation (BAC) | 0.5 | $1.5M | 68k | 22.09 | |
| V.F. Corporation (VFC) | 0.5 | $1.5M | 28k | 53.35 | |
| At&t (T) | 0.5 | $1.4M | 34k | 42.52 | |
| Mettler-Toledo International (MTD) | 0.5 | $1.4M | 3.4k | 418.59 | |
| Acuity Brands (AYI) | 0.4 | $1.4M | 6.1k | 230.91 | |
| Williams-Sonoma (WSM) | 0.4 | $1.4M | 28k | 48.40 | |
| Southern Company (SO) | 0.4 | $1.3M | 26k | 49.18 | |
| Whole Foods Market | 0.4 | $1.3M | 41k | 30.77 | |
| TransDigm Group Incorporated (TDG) | 0.4 | $1.3M | 5.0k | 249.06 | |
| Pfizer (PFE) | 0.4 | $1.2M | 38k | 32.47 | |
| Wells Fargo & Company (WFC) | 0.4 | $1.2M | 23k | 55.10 | |
| Rice Energy | 0.4 | $1.2M | 57k | 21.36 | |
| Ss&c Technologies Holding (SSNC) | 0.4 | $1.2M | 41k | 28.60 | |
| IDEXX Laboratories (IDXX) | 0.4 | $1.1M | 9.6k | 117.26 | |
| Total System Services | 0.3 | $1.0M | 21k | 49.05 | |
| West Pharmaceutical Services (WST) | 0.3 | $996k | 12k | 84.80 | |
| Rollins (ROL) | 0.3 | $961k | 29k | 33.78 | |
| Amphenol Corporation (APH) | 0.3 | $959k | 14k | 67.23 | |
| Wabtec Corporation (WAB) | 0.3 | $960k | 12k | 83.00 | |
| Bio-techne Corporation (TECH) | 0.3 | $935k | 9.1k | 102.86 | |
| Computer Programs & Systems (TBRG) | 0.3 | $923k | 39k | 23.60 | |
| Sherwin-Williams Company (SHW) | 0.3 | $860k | 3.2k | 268.83 | |
| Allegion Plc equity (ALLE) | 0.3 | $856k | 13k | 63.98 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.3 | $835k | 12k | 70.02 | |
| Walt Disney Company (DIS) | 0.2 | $802k | 7.7k | 104.24 | |
| PerkinElmer (RVTY) | 0.2 | $755k | 15k | 52.15 | |
| Regions Financial Corporation (RF) | 0.2 | $739k | 52k | 14.36 | |
| Procter & Gamble Company (PG) | 0.2 | $715k | 8.5k | 84.06 | |
| HEICO Corporation (HEI) | 0.2 | $742k | 9.6k | 77.19 | |
| Watts Water Technologies (WTS) | 0.2 | $689k | 11k | 65.25 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $686k | 8.1k | 85.20 | |
| Microsoft Corporation (MSFT) | 0.2 | $655k | 11k | 62.15 | |
| Four Corners Ppty Tr (FCPT) | 0.2 | $653k | 32k | 20.53 | |
| Gartner (IT) | 0.2 | $627k | 6.2k | 101.13 | |
| Altria (MO) | 0.2 | $598k | 8.8k | 67.61 | |
| International Business Machines (IBM) | 0.2 | $610k | 3.7k | 165.90 | |
| Nextera Energy (NEE) | 0.2 | $613k | 5.1k | 119.49 | |
| FactSet Research Systems (FDS) | 0.2 | $604k | 3.7k | 163.46 | |
| Trimble Navigation (TRMB) | 0.2 | $556k | 19k | 30.14 | |
| Verizon Communications (VZ) | 0.2 | $548k | 10k | 53.37 | |
| Brookfield Asset Management | 0.2 | $499k | 15k | 32.99 | |
| Ruby Tuesday | 0.2 | $508k | 157k | 3.23 | |
| Tractor Supply Company (TSCO) | 0.1 | $484k | 6.4k | 75.86 | |
| General Electric Company | 0.1 | $477k | 15k | 31.61 | |
| SYSCO Corporation (SYY) | 0.1 | $456k | 8.2k | 55.34 | |
| Merck & Co (MRK) | 0.1 | $431k | 7.3k | 58.93 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $456k | 4.3k | 105.51 | |
| American Software (AMSWA) | 0.1 | $435k | 42k | 10.34 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $434k | 3.2k | 137.56 | |
| O'reilly Automotive (ORLY) | 0.1 | $453k | 1.6k | 278.26 | |
| iShares S&P Global Energy Sector (IXC) | 0.1 | $442k | 13k | 34.83 | |
| United Parcel Service (UPS) | 0.1 | $401k | 3.5k | 114.57 | |
| Bruker Corporation (BRKR) | 0.1 | $418k | 20k | 21.17 | |
| Caterpillar (CAT) | 0.1 | $395k | 4.3k | 92.85 | |
| Packaging Corporation of America (PKG) | 0.1 | $341k | 4.0k | 84.76 | |
| Expeditors International of Washington (EXPD) | 0.1 | $341k | 6.4k | 52.95 | |
| Bristol Myers Squibb (BMY) | 0.1 | $359k | 6.2k | 58.37 | |
| TJX Companies (TJX) | 0.1 | $361k | 4.8k | 75.21 | |
| Bank Of America Corporation warrant | 0.1 | $334k | 34k | 9.96 | |
| Spdr Index Shs Fds intl enrgy etf | 0.1 | $303k | 16k | 18.72 | |
| CSX Corporation (CSX) | 0.1 | $276k | 7.7k | 35.92 | |
| Home Depot (HD) | 0.1 | $271k | 2.0k | 134.09 | |
| Cisco Systems (CSCO) | 0.1 | $278k | 9.2k | 30.25 | |
| Cogent Communications (CCOI) | 0.1 | $285k | 6.9k | 41.38 | |
| Synovus Finl (SNV) | 0.1 | $288k | 7.0k | 41.10 | |
| Ansys (ANSS) | 0.1 | $252k | 2.7k | 92.48 | |
| McDonald's Corporation (MCD) | 0.1 | $257k | 2.1k | 121.74 | |
| Industries N shs - a - (LYB) | 0.1 | $255k | 3.0k | 85.92 | |
| Chubb (CB) | 0.1 | $251k | 1.9k | 132.11 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.1 | $238k | 11k | 20.93 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $219k | 4.0k | 54.75 | |
| Royal Dutch Shell | 0.1 | $218k | 4.0k | 54.50 | |
| Visa (V) | 0.1 | $218k | 2.8k | 77.86 | |
| 3M Company (MMM) | 0.1 | $204k | 1.1k | 178.95 | |
| Medical Properties Trust (MPW) | 0.1 | $152k | 12k | 12.28 | |
| At Home Group | 0.1 | $164k | 11k | 14.64 | |
| DNP Select Income Fund (DNP) | 0.0 | $127k | 13k | 10.20 | |
| Green Brick Partners (GRBK) | 0.0 | $131k | 13k | 10.08 | |
| Chesapeake Energy Corporation | 0.0 | $81k | 12k | 7.04 | |
| Reed's | 0.0 | $41k | 10k | 4.10 | |
| Connecture | 0.0 | $26k | 16k | 1.65 | |
| Alimera Sciences | 0.0 | $11k | 10k | 1.10 |
