Southeast Asset Advisors, LLC Q1 2016 Filing
Filed May 16, 2016
Portfolio Value
$307.2M
Holdings
100
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (100 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —LEVEL 3 COMMUNICATIONS | 1,265,192 | $66.9M | 21.76% | |
| 2 | BRK/BBERKSHIRE HATHAWAY INC DEL | 335,755 | $47.6M | 15.51% | |
| 3 | FLOFLOWERS FOODS | 2,005,461 | $37.0M | 12.05% | |
| 4 | GOOGALPHABET INC | 21,450 | $16.0M | 5.20% | |
| 5 | AAPLAPPLE INC | 81,332 | $8.9M | 2.89% | |
| 6 | XOMEXXON MOBIL CORP | 101,453 | $8.5M | 2.76% | |
| 7 | RYNRAYONIER INC | 333,606 | $8.2M | 2.68% | |
| 8 | JNJJOHNSON & JOHNSON | 68,695 | $7.4M | 2.42% | |
| 9 | KOCOCA COLA CO | 158,511 | $7.4M | 2.39% | |
| 10 | VOOVANGUARD INDEX FDS | 34,677 | $6.5M | 2.13% | |
| 11 | CVXCHEVRON CORP | 67,248 | $6.4M | 2.09% | |
| 12 | BRK-BBERKSHIRE HATHAWAY INC DEL | 27 | $5.8M | 1.88% | |
| 13 | GLREGREENLIGHT CAPITAL RE LTD | 243,516 | $5.3M | 1.73% | |
| 14 | AFLAFLAC INC | 70,058 | $4.4M | 1.44% | |
| 15 | SIGSIGNET JEWELERS LIMITED | 30,460 | $3.8M | 1.23% | |
| 16 | INTCINTEL CORP | 107,599 | $3.5M | 1.13% | |
| 17 | XRAYDENTSPLY SIRONA INC | 54,206 | $3.3M | 1.09% | |
| 18 | MHKMOHAWK INDS INC | 11,378 | $2.2M | 0.71% | |
| 19 | VFCV F CORP | 28,208 | $1.8M | 0.59% | |
| 20 | PAYXPAYCHEX INC | 33,000 | $1.8M | 0.58% | |
| 21 | PS1COMPUTER PROGRAMS & SYS INC | 32,566 | $1.7M | 0.55% | |
| 22 | —IHS INC | 12,838 | $1.6M | 0.52% | |
| 23 | WSMWILLIAMS SONOMA INC | 27,630 | $1.5M | 0.49% | |
| 24 | APHAMPHENOL CORP NEW | 24,640 | $1.4M | 0.46% | |
| 25 | SOSOUTHERN CO | 26,021 | $1.3M | 0.44% | |
| 26 | IDXXIDEXX LABS INC | 17,050 | $1.3M | 0.43% | |
| 27 | EXPDEXPEDITORS INTL WASH INC | 26,590 | $1.3M | 0.42% | |
| 28 | PNFPPINNACLE FINL PARTNERS INC | 26,112 | $1.3M | 0.42% | |
| 29 | FRCBFIRST REP BK SAN FRAN CALI N | 19,055 | $1.3M | 0.41% | |
| 30 | TAT&T INC | 32,177 | $1.3M | 0.41% | |
| 31 | MTDMETTLER TOLEDO INTERNATIONAL | 3,638 | $1.3M | 0.41% | |
| 32 | TFXTELEFLEX INC | 7,875 | $1.2M | 0.40% | |
| 33 | ORLYO REILLY AUTOMOTIVE INC NEW | 4,451 | $1.2M | 0.40% | |
| 34 | PFEPFIZER INC | 40,130 | $1.2M | 0.39% | |
| 35 | ALLEALLEGION PUB LTD CO | 18,300 | $1.2M | 0.38% | |
| 36 | WFCWELLS FARGO & CO NEW | 24,102 | $1.2M | 0.38% | |
| 37 | WABWABTEC CORP | 14,595 | $1.2M | 0.38% | |
| 38 | T7DTRANSDIGM GROUP INC | 4,853 | $1.1M | 0.35% | |
| 39 | MSMMSC INDL DIRECT INC | 13,705 | $1.0M | 0.34% | |
| 40 | TSSTOTAL SYSTEMS SERVICES, INC. | 21,798 | $1.0M | 0.34% | |
| 41 | SHWSHERWIN WILLIAMS CO | 3,595 | $1.0M | 0.33% | |
| 42 | VIGVANGUARD SPECIALIZED PORTFOL | 12,423 | $1.0M | 0.33% | |
| 43 | CCBGCAPITAL CITY BK GROUP INC | 68,232 | $996K | 0.32% | |
| 44 | BACBANK OF AMERICA CORPORATION | 67,698 | $915K | 0.30% | |
| 45 | TECHBIO TECHNE CORP | 9,600 | $907K | 0.30% | |
| 46 | —RUBY TUESDAY INC | 157,736 | $849K | 0.28% | |
| 47 | DISDISNEY WALT CO | 8,425 | $837K | 0.27% | |
| 48 | MSFTMICROSOFT CORP | 15,076 | $833K | 0.27% | |
| 49 | IBMINTERNATIONAL BUSINESS MACHS | 5,211 | $789K | 0.26% | |
| 50 | ROLROLLINS INC | 28,660 | $777K | 0.25% | |
| 51 | RICEEURRICE ENERGY INC | 55,090 | $769K | 0.25% | |
| 52 | PGPROCTER & GAMBLE CO | 8,736 | $719K | 0.23% | |
| 53 | WTSWATTS WATER TECHNOLOGIES INC | 12,290 | $678K | 0.22% | |
| 54 | STSENSATA TECHNOLOGIES HLDG NV | 17,350 | $674K | 0.22% | |
| 55 | NEENEXTERA ENERGY INC | 5,620 | $665K | 0.22% | |
| 56 | AYIACUITY BRANDS INC | 3,040 | $663K | 0.22% | |
| 57 | WSTWEST PHARMACEUTICAL SVSC INC | 9,350 | $648K | 0.21% | |
| 58 | BRKRBRUKER CORP | 23,035 | $645K | 0.21% | |
| 59 | TRMBTRIMBLE NAVIGATION LTD | 25,510 | $633K | 0.21% | |
| 60 | PIIPOLARIS INDS INC | 6,040 | $595K | 0.19% | |
| 61 | MOALTRIA GROUP INC | 9,493 | $595K | 0.19% | |
| 62 | FCPTFOUR CORNERS PPTY TR INC | 31,801 | $571K | 0.19% | |
| 63 | HEIHEICO CORP NEW | 9,401 | $565K | 0.18% | |
| 64 | —WHOLE FOODS MKT INC | 17,720 | $551K | 0.18% | |
| 65 | BUDANHEUSER BUSCH INBEV SA/NV | 4,322 | $539K | 0.18% | |
| 66 | GEGENERAL ELECTRIC CO | 16,786 | $534K | 0.17% | |
| 67 | GPOR1EURGULFPORT ENERGY CORP | 18,805 | $533K | 0.17% | |
| 68 | BACVERIZON COMMUNICATIONS INC | 9,680 | $523K | 0.17% | |
| 69 | BAMBROOKFIELD ASSET MGMT INC | 14,214 | $495K | 0.16% | |
| 70 | AKXANSYS INC | 4,880 | $437K | 0.14% | |
| 71 | RFREGIONS FINL CORP NEW | 54,102 | $425K | 0.14% | |
| 72 | —CONSOL ENERGY INC | 37,500 | $423K | 0.14% | |
| 73 | PKNPERKINELMER INC | 7,870 | $389K | 0.13% | |
| 74 | SYYSYSCO CORP | 8,240 | $385K | 0.13% | |
| 75 | TJXTJX COS INC NEW | 4,800 | $376K | 0.12% | |
| 76 | MRKMERCK & CO INC NEW | 7,063 | $374K | 0.12% | |
| 77 | IXCISHARES | 12,690 | $374K | 0.12% | |
| 78 | UPSUNITED PARCEL SERVICE INC | 3,500 | $369K | 0.12% | |
| 79 | AMSWAUSDAMERICAN SOFTWARE INC | 39,353 | $354K | 0.12% | |
| 80 | BMYBRISTOL MYERS SQUIBB CO | 5,495 | $351K | 0.11% | |
| 81 | HDHOME DEPOT INC | 2,458 | $328K | 0.11% | |
| 82 | KEXKIRBY CORP | 5,015 | $302K | 0.10% | |
| 83 | CATCATERPILLAR INC DEL | 3,717 | $285K | 0.09% | |
| 84 | OGM1COGENT COMMUNICATIONS HLDGS | 6,888 | $269K | 0.09% | |
| 85 | CSCOCISCO SYS INC | 9,413 | $268K | 0.09% | |
| 86 | MCDMCDONALDS CORP | 2,093 | $263K | 0.09% | |
| 87 | IOOISHARES | 3,630 | $261K | 0.08% | |
| 88 | —SPDR INDEX SHS FDS | 16,190 | $261K | 0.08% | |
| 89 | PKGPACKAGING CORP AMER | 4,250 | $257K | 0.08% | |
| 90 | LYBLYONDELLBASELL INDUSTRIES N | 2,957 | $253K | 0.08% | |
| 91 | SYU1SYNOVUS FINL CORP | 7,916 | $229K | 0.07% | |
| 92 | —MARKET VECTORS ETF TR | 11,370 | $227K | 0.07% | |
| 93 | CBCHUBB LIMITED | 1,900 | $226K | 0.07% | |
| 94 | VVISA INC | 2,800 | $214K | 0.07% | |
| 95 | MPTMEDICAL PPTYS TRUST INC | 12,000 | $156K | 0.05% | |
| 96 | DNPDNP SELECT INCOME FD | 15,414 | $154K | 0.05% | |
| 97 | —BANK OF AMERICA CORPORATION | 33,550 | $131K | 0.04% | |
| 98 | CHKEURCHESAPEAKE ENERGY CORP | 13,555 | $56K | 0.02% | |
| 99 | —CONNECTURE INC | 15,710 | $40K | 0.01% | |
| 100 | —ALIMERA SCIENCES INC | 10,000 | $18K | 0.01% |