Southeast Asset Advisors as of March 31, 2017
Portfolio Holdings for Southeast Asset Advisors
Southeast Asset Advisors holds 108 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 16.6 | $53M | 319k | 166.68 | |
| Level 3 Communications | 14.5 | $46M | 811k | 57.22 | |
| Flowers Foods (FLO) | 12.8 | $41M | 2.1M | 19.41 | |
| Alphabet Inc Class C cs (GOOG) | 5.6 | $18M | 22k | 829.56 | |
| CONSOL Energy | 4.3 | $14M | 813k | 16.78 | |
| Apple (AAPL) | 3.6 | $12M | 81k | 143.66 | |
| Vanguard S&p 500 Etf idx (VOO) | 2.9 | $9.2M | 43k | 216.35 | |
| Rayonier (RYN) | 2.9 | $9.2M | 325k | 28.34 | |
| Johnson & Johnson (JNJ) | 2.4 | $7.7M | 62k | 124.55 | |
| Exxon Mobil Corporation (XOM) | 2.3 | $7.4M | 90k | 82.01 | |
| Berkshire Hathaway (BRK.A) | 2.0 | $6.5M | 26.00 | 249846.15 | |
| Chevron Corporation (CVX) | 2.0 | $6.4M | 60k | 107.36 | |
| Coca-Cola Company (KO) | 1.6 | $5.2M | 123k | 42.44 | |
| AFLAC Incorporated (AFL) | 1.6 | $5.0M | 69k | 72.42 | |
| Greenlight Capital Re Ltd cl a (GLRE) | 1.4 | $4.5M | 205k | 22.10 | |
| Intel Corporation (INTC) | 1.2 | $3.9M | 107k | 36.07 | |
| Dentsply Sirona (XRAY) | 1.0 | $3.1M | 50k | 62.43 | |
| Mohawk Industries (MHK) | 0.8 | $2.6M | 11k | 229.46 | |
| Signet Jewelers (SIG) | 0.8 | $2.5M | 36k | 69.26 | |
| Teleflex Incorporated (TFX) | 0.7 | $2.1M | 11k | 193.71 | |
| Paychex (PAYX) | 0.7 | $2.1M | 35k | 58.90 | |
| Ss&c Technologies Holding (SSNC) | 0.6 | $1.9M | 53k | 35.40 | |
| Ihs Markit | 0.6 | $1.8M | 44k | 41.95 | |
| Pinnacle Financial Partners (PNFP) | 0.5 | $1.7M | 26k | 66.44 | |
| Williams-Sonoma (WSM) | 0.5 | $1.7M | 31k | 53.63 | |
| Gartner (IT) | 0.5 | $1.7M | 16k | 108.00 | |
| V.F. Corporation (VFC) | 0.5 | $1.4M | 26k | 54.96 | |
| Acuity Brands (AYI) | 0.4 | $1.4M | 6.8k | 203.95 | |
| First Republic Bank/san F (FRCB) | 0.4 | $1.4M | 15k | 93.81 | |
| Whole Foods Market | 0.4 | $1.4M | 46k | 29.73 | |
| Pfizer (PFE) | 0.4 | $1.3M | 39k | 34.22 | |
| Southern Company (SO) | 0.4 | $1.3M | 26k | 49.77 | |
| Rice Energy | 0.4 | $1.3M | 56k | 23.69 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.4 | $1.2M | 17k | 72.51 | |
| PerkinElmer (RVTY) | 0.4 | $1.2M | 20k | 58.07 | |
| TransDigm Group Incorporated (TDG) | 0.4 | $1.2M | 5.4k | 220.18 | |
| Mettler-Toledo International (MTD) | 0.4 | $1.2M | 2.4k | 479.03 | |
| Total System Services | 0.3 | $1.1M | 21k | 53.46 | |
| Amphenol Corporation (APH) | 0.3 | $1.0M | 14k | 71.15 | |
| Vantiv Inc Cl A | 0.3 | $1.0M | 16k | 64.10 | |
| Sherwin-Williams Company (SHW) | 0.3 | $992k | 3.2k | 310.10 | |
| Rollins (ROL) | 0.3 | $974k | 26k | 37.15 | |
| West Pharmaceutical Services (WST) | 0.3 | $959k | 12k | 81.65 | |
| At&t (T) | 0.3 | $938k | 23k | 41.55 | |
| Computer Programs & Systems (TBRG) | 0.3 | $933k | 33k | 28.00 | |
| Bio-techne Corporation (TECH) | 0.3 | $924k | 9.1k | 101.65 | |
| Walt Disney Company (DIS) | 0.3 | $886k | 7.8k | 113.42 | |
| Wabtec Corporation (WAB) | 0.3 | $902k | 12k | 77.99 | |
| HEICO Corporation (HEI) | 0.3 | $838k | 9.6k | 87.17 | |
| Microsoft Corporation (MSFT) | 0.2 | $795k | 12k | 65.88 | |
| FactSet Research Systems (FDS) | 0.2 | $782k | 4.7k | 164.91 | |
| Regions Financial Corporation (RF) | 0.2 | $751k | 52k | 14.53 | |
| Procter & Gamble Company (PG) | 0.2 | $736k | 8.2k | 89.91 | |
| Four Corners Ppty Tr (FCPT) | 0.2 | $726k | 32k | 22.83 | |
| Brookfield Asset Management | 0.2 | $716k | 20k | 36.46 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $711k | 7.9k | 89.98 | |
| Nextera Energy (NEE) | 0.2 | $659k | 5.1k | 128.46 | |
| Bank of America Corporation (BAC) | 0.2 | $649k | 28k | 23.60 | |
| Altria (MO) | 0.2 | $632k | 8.9k | 71.40 | |
| International Business Machines (IBM) | 0.2 | $640k | 3.7k | 174.05 | |
| Wells Fargo & Company (WFC) | 0.2 | $610k | 11k | 55.67 | |
| IDEXX Laboratories (IDXX) | 0.2 | $585k | 3.8k | 154.68 | |
| Trimble Navigation (TRMB) | 0.2 | $591k | 19k | 32.03 | |
| Watts Water Technologies (WTS) | 0.2 | $523k | 8.4k | 62.34 | |
| Ansys (ANSS) | 0.1 | $472k | 4.4k | 106.86 | |
| General Electric Company | 0.1 | $468k | 16k | 29.78 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $474k | 4.3k | 109.67 | |
| Tractor Supply Company (TSCO) | 0.1 | $440k | 6.4k | 68.97 | |
| Verizon Communications (VZ) | 0.1 | $432k | 8.9k | 48.73 | |
| Ruby Tuesday | 0.1 | $441k | 157k | 2.81 | |
| American Software (AMSWA) | 0.1 | $432k | 42k | 10.27 | |
| Ametek (AME) | 0.1 | $460k | 8.5k | 54.12 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $436k | 6.3k | 69.10 | |
| Packaging Corporation of America (PKG) | 0.1 | $417k | 4.5k | 91.69 | |
| SYSCO Corporation (SYY) | 0.1 | $428k | 8.2k | 51.94 | |
| iShares S&P Global Energy Sector (IXC) | 0.1 | $421k | 13k | 33.18 | |
| Allegion Plc equity (ALLE) | 0.1 | $411k | 5.4k | 75.69 | |
| Caterpillar (CAT) | 0.1 | $396k | 4.3k | 92.81 | |
| United Parcel Service (UPS) | 0.1 | $376k | 3.5k | 107.43 | |
| TJX Companies (TJX) | 0.1 | $380k | 4.8k | 79.17 | |
| Bank Of America Corporation warrant | 0.1 | $379k | 34k | 11.30 | |
| O'reilly Automotive (ORLY) | 0.1 | $378k | 1.4k | 269.61 | |
| CSX Corporation (CSX) | 0.1 | $358k | 7.7k | 46.60 | |
| Blackbaud (BLKB) | 0.1 | $358k | 4.7k | 76.66 | |
| Merck & Co (MRK) | 0.1 | $338k | 5.3k | 63.50 | |
| Expeditors International of Washington (EXPD) | 0.1 | $310k | 5.5k | 56.57 | |
| McDonald's Corporation (MCD) | 0.1 | $316k | 2.4k | 129.46 | |
| Bristol Myers Squibb (BMY) | 0.1 | $335k | 6.2k | 54.44 | |
| Cisco Systems (CSCO) | 0.1 | $312k | 9.2k | 33.79 | |
| Bruker Corporation (BRKR) | 0.1 | $275k | 12k | 23.31 | |
| Spdr Index Shs Fds intl enrgy etf | 0.1 | $296k | 16k | 18.28 | |
| Eaton (ETN) | 0.1 | $282k | 3.8k | 74.17 | |
| Synovus Finl (SNV) | 0.1 | $287k | 7.0k | 40.95 | |
| Home Depot (HD) | 0.1 | $265k | 1.8k | 146.98 | |
| Dow Chemical Company | 0.1 | $260k | 4.1k | 63.49 | |
| Visa (V) | 0.1 | $249k | 2.8k | 88.93 | |
| Industries N shs - a - (LYB) | 0.1 | $271k | 3.0k | 91.12 | |
| Chubb (CB) | 0.1 | $259k | 1.9k | 136.32 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.1 | $251k | 11k | 22.82 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $221k | 4.0k | 55.25 | |
| 3M Company (MMM) | 0.1 | $218k | 1.1k | 191.23 | |
| Royal Dutch Shell | 0.1 | $211k | 4.0k | 52.75 | |
| Norfolk Southern (NSC) | 0.1 | $203k | 1.8k | 111.97 | |
| Medical Properties Trust (MPW) | 0.1 | $163k | 13k | 12.93 | |
| DNP Select Income Fund (DNP) | 0.1 | $167k | 15k | 10.83 | |
| Green Brick Partners (GRBK) | 0.0 | $129k | 13k | 9.92 | |
| Reed's | 0.0 | $42k | 10k | 4.20 | |
| Connecture | 0.0 | $17k | 16k | 1.08 |
