Southeast Asset Advisors, LLC Q1 2017 Filing
Filed May 15, 2017
Portfolio Value
$320.0M
Holdings
108
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (108 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK/BBERKSHIRE HATHAWAY INC DEL | 319,168 | $53.2M | 16.63% | |
| 2 | —LEVEL 3 COMMUNICATIONS | 810,472 | $46.4M | 14.49% | |
| 3 | FLOFLOWERS FOODS | 2,114,764 | $41.0M | 12.83% | |
| 4 | GOOGALPHABET INC | 21,632 | $17.9M | 5.61% | |
| 5 | —CONSOL ENERGY INC | 813,332 | $13.6M | 4.27% | |
| 6 | AAPLAPPLE INC | 80,546 | $11.6M | 3.62% | |
| 7 | VOOVANGUARD INDEX FDS | 42,672 | $9.2M | 2.89% | |
| 8 | RYNRAYONIER INC | 324,516 | $9.2M | 2.87% | |
| 9 | JNJJOHNSON & JOHNSON | 61,879 | $7.7M | 2.41% | |
| 10 | XOMEXXON MOBIL CORP | 89,783 | $7.4M | 2.30% | |
| 11 | BRK-BBERKSHIRE HATHAWAY INC DEL | 26 | $6.5M | 2.03% | |
| 12 | CVXCHEVRON CORP | 59,956 | $6.4M | 2.01% | |
| 13 | KOCOCA COLA CO | 122,829 | $5.2M | 1.63% | |
| 14 | AFLAFLAC INC | 69,164 | $5.0M | 1.57% | |
| 15 | GLREGREENLIGHT CAPITAL RE LTD | 204,585 | $4.5M | 1.41% | |
| 16 | INTCINTEL CORP | 107,009 | $3.9M | 1.21% | |
| 17 | XRAYDENTSPLY SIRONA INC | 49,606 | $3.1M | 0.97% | |
| 18 | MHKMOHAWK INDS INC | 11,440 | $2.6M | 0.82% | |
| 19 | SIGSIGNET JEWELERS LIMITED | 35,533 | $2.5M | 0.77% | |
| 20 | TFXTELEFLEX INC | 10,934 | $2.1M | 0.66% | |
| 21 | PAYXPAYCHEX INC | 35,330 | $2.1M | 0.65% | |
| 22 | SSNCSS&C TECHNOLOGIES HLDGS INC | 52,905 | $1.9M | 0.59% | |
| 23 | —IHS MARKIT LTD | 43,884 | $1.8M | 0.58% | |
| 24 | PNFPPINNACLE FINL PARTNERS INC | 26,112 | $1.7M | 0.54% | |
| 25 | ITGARTNER INC | 15,769 | $1.7M | 0.53% | |
| 26 | WSMWILLIAMS SONOMA INC | 31,400 | $1.7M | 0.53% | |
| 27 | VFCV F CORP | 26,057 | $1.4M | 0.45% | |
| 28 | AYIACUITY BRANDS INC | 6,840 | $1.4M | 0.44% | |
| 29 | FRCBFIRST REP BK SAN FRAN CALI N | 14,710 | $1.4M | 0.43% | |
| 30 | —WHOLE FOODS MKT INC | 45,580 | $1.4M | 0.42% | |
| 31 | PFEPFIZER INC | 38,782 | $1.3M | 0.41% | |
| 32 | RICEEURRICE ENERGY INC | 56,010 | $1.3M | 0.41% | |
| 33 | SOSOUTHERN CO | 26,424 | $1.3M | 0.41% | |
| 34 | BFAMBRIGHT HORIZONS FAM SOL IN D | 16,950 | $1.2M | 0.38% | |
| 35 | T7DTRANSDIGM GROUP INC | 5,391 | $1.2M | 0.37% | |
| 36 | PKNPERKINELMER INC | 20,338 | $1.2M | 0.37% | |
| 37 | MTDMETTLER TOLEDO INTERNATIONAL | 2,432 | $1.2M | 0.36% | |
| 38 | TSSTOTAL SYSTEMS SERVICES, INC. | 20,782 | $1.1M | 0.35% | |
| 39 | —VANTIV INC | 15,850 | $1.0M | 0.32% | |
| 40 | APHAMPHENOL CORP NEW | 14,265 | $1.0M | 0.32% | |
| 41 | SHWSHERWIN WILLIAMS CO | 3,199 | $992K | 0.31% | |
| 42 | ROLROLLINS INC | 26,220 | $974K | 0.30% | |
| 43 | WSTWEST PHARMACEUTICAL SVSC INC | 11,745 | $959K | 0.30% | |
| 44 | TAT&T INC | 22,577 | $938K | 0.29% | |
| 45 | PS1COMPUTER PROGRAMS & SYS INC | 33,319 | $933K | 0.29% | |
| 46 | TECHBIO TECHNE CORP | 9,090 | $924K | 0.29% | |
| 47 | WABWABTEC CORP | 11,566 | $902K | 0.28% | |
| 48 | DISDISNEY WALT CO | 7,812 | $886K | 0.28% | |
| 49 | HEIHEICO CORP NEW | 9,613 | $838K | 0.26% | |
| 50 | MSFTMICROSOFT CORP | 12,068 | $795K | 0.25% | |
| 51 | FDSFACTSET RESH SYS INC | 4,742 | $782K | 0.24% | |
| 52 | RFREGIONS FINL CORP NEW | 51,676 | $751K | 0.23% | |
| 53 | PGPROCTER & GAMBLE CO | 8,186 | $736K | 0.23% | |
| 54 | FCPTFOUR CORNERS PPTY TR INC | 31,801 | $726K | 0.23% | |
| 55 | BAMBROOKFIELD ASSET MGMT INC | 19,637 | $716K | 0.22% | |
| 56 | VIGVANGUARD SPECIALIZED PORTFOL | 7,902 | $711K | 0.22% | |
| 57 | NEENEXTERA ENERGY INC | 5,130 | $659K | 0.21% | |
| 58 | BACBANK OF AMERICA CORPORATION | 27,503 | $649K | 0.20% | |
| 59 | IBMINTERNATIONAL BUSINESS MACHS | 3,677 | $640K | 0.20% | |
| 60 | MOALTRIA GROUP INC | 8,851 | $632K | 0.20% | |
| 61 | WFCWELLS FARGO & CO NEW | 10,957 | $610K | 0.19% | |
| 62 | TRMBTRIMBLE NAVIGATION LTD | 18,450 | $591K | 0.18% | |
| 63 | IDXXIDEXX LABS INC | 3,782 | $585K | 0.18% | |
| 64 | WTSWATTS WATER TECHNOLOGIES INC | 8,390 | $523K | 0.16% | |
| 65 | BUDANHEUSER BUSCH INBEV SA/NV | 4,322 | $474K | 0.15% | |
| 66 | AKXANSYS INC | 4,417 | $472K | 0.15% | |
| 67 | GEGENERAL ELECTRIC CO | 15,715 | $468K | 0.15% | |
| 68 | AMEAMETEK INC NEW | 8,500 | $460K | 0.14% | |
| 69 | —RUBY TUESDAY INC | 156,880 | $441K | 0.14% | |
| 70 | TSCOTRACTOR SUPPLY CO | 6,380 | $440K | 0.14% | |
| 71 | IJRISHARES TR | 6,310 | $436K | 0.14% | |
| 72 | AMSWAUSDAMERICAN SOFTWARE INC | 42,067 | $432K | 0.14% | |
| 73 | BACVERIZON COMMUNICATIONS INC | 8,865 | $432K | 0.14% | |
| 74 | SYYSYSCO CORP | 8,240 | $428K | 0.13% | |
| 75 | IXCISHARES | 12,690 | $421K | 0.13% | |
| 76 | PKGPACKAGING CORP AMER | 4,548 | $417K | 0.13% | |
| 77 | ALLEALLEGION PUB LTD CO | 5,430 | $411K | 0.13% | |
| 78 | CATCATERPILLAR INC DEL | 4,267 | $396K | 0.12% | |
| 79 | TJXTJX COS INC NEW | 4,800 | $380K | 0.12% | |
| 80 | —BANK OF AMERICA CORPORATION | 33,550 | $379K | 0.12% | |
| 81 | ORLYO REILLY AUTOMOTIVE INC NEW | 1,402 | $378K | 0.12% | |
| 82 | UPSUNITED PARCEL SERVICE INC | 3,500 | $376K | 0.12% | |
| 83 | BLKBBLACKBAUD INC | 4,670 | $358K | 0.11% | |
| 84 | CSXCSX CORP | 7,683 | $358K | 0.11% | |
| 85 | MRKMERCK & CO INC NEW | 5,323 | $338K | 0.11% | |
| 86 | BMYBRISTOL MYERS SQUIBB CO | 6,153 | $335K | 0.10% | |
| 87 | MCDMCDONALDS CORP | 2,441 | $316K | 0.10% | |
| 88 | CSCOCISCO SYS INC | 9,233 | $312K | 0.10% | |
| 89 | EXPDEXPEDITORS INTL WASH INC | 5,480 | $310K | 0.10% | |
| 90 | —SPDR INDEX SHS FDS | 16,190 | $296K | 0.09% | |
| 91 | SYU1SYNOVUS FINL CORP | 7,008 | $287K | 0.09% | |
| 92 | ETNEATON CORP PLC | 3,802 | $282K | 0.09% | |
| 93 | BRKRBRUKER CORP | 11,795 | $275K | 0.09% | |
| 94 | LYBLYONDELLBASELL INDUSTRIES N | 2,974 | $271K | 0.08% | |
| 95 | HDHOME DEPOT INC | 1,803 | $265K | 0.08% | |
| 96 | —DOW CHEM CO | 4,095 | $260K | 0.08% | |
| 97 | CBCHUBB LIMITED | 1,900 | $259K | 0.08% | |
| 98 | GDXVANECK VECTORS ETF TR | 11,000 | $251K | 0.08% | |
| 99 | VVISA INC | 2,800 | $249K | 0.08% | |
| 100 | —SUNTRUST BKS INC | 4,000 | $221K | 0.07% |
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