Southeast Asset Advisors, LLC Q2 2016 Filing
Filed August 12, 2016
Portfolio Value
$303.8M
Holdings
107
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (107 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —LEVEL 3 COMMUNICATIONS | 1,241,572 | $63.9M | 21.04% | |
| 2 | BRK/BBERKSHIRE HATHAWAY INC DEL | 328,028 | $47.5M | 15.63% | |
| 3 | FLOFLOWERS FOODS | 1,946,781 | $36.5M | 12.02% | |
| 4 | GOOGALPHABET INC | 21,369 | $14.8M | 4.87% | |
| 5 | XOMEXXON MOBIL CORP | 97,912 | $9.2M | 3.02% | |
| 6 | RYNRAYONIER INC | 328,476 | $8.6M | 2.84% | |
| 7 | JNJJOHNSON & JOHNSON | 65,527 | $7.9M | 2.62% | |
| 8 | AAPLAPPLE INC | 81,387 | $7.8M | 2.56% | |
| 9 | VOOVANGUARD INDEX FDS | 38,866 | $7.5M | 2.46% | |
| 10 | CVXCHEVRON CORP | 65,404 | $6.9M | 2.26% | |
| 11 | KOCOCA COLA CO | 142,436 | $6.5M | 2.13% | |
| 12 | BRK-BBERKSHIRE HATHAWAY INC DEL | 27 | $5.9M | 1.93% | |
| 13 | AFLAFLAC INC | 69,059 | $5.0M | 1.64% | |
| 14 | GLREGREENLIGHT CAPITAL RE LTD | 235,221 | $4.7M | 1.56% | |
| 15 | INTCINTEL CORP | 107,824 | $3.5M | 1.16% | |
| 16 | XRAYDENTSPLY SIRONA INC | 53,896 | $3.3M | 1.10% | |
| 17 | SIGSIGNET JEWELERS LIMITED | 30,270 | $2.5M | 0.82% | |
| 18 | MHKMOHAWK INDS INC | 11,328 | $2.1M | 0.71% | |
| 19 | PAYXPAYCHEX INC | 32,860 | $2.0M | 0.64% | |
| 20 | VFCV F CORP | 27,949 | $1.7M | 0.57% | |
| 21 | FRCBFIRST REP BK SAN FRAN CALI N | 22,295 | $1.6M | 0.51% | |
| 22 | WSMWILLIAMS SONOMA INC | 28,090 | $1.5M | 0.48% | |
| 23 | SOSOUTHERN CO | 26,130 | $1.4M | 0.46% | |
| 24 | TFXTELEFLEX INC | 7,875 | $1.4M | 0.46% | |
| 25 | TAT&T INC | 32,177 | $1.4M | 0.46% | |
| 26 | PFEPFIZER INC | 39,218 | $1.4M | 0.45% | |
| 27 | PS1COMPUTER PROGRAMS & SYS INC | 33,304 | $1.3M | 0.44% | |
| 28 | T7DTRANSDIGM GROUP INC | 5,036 | $1.3M | 0.44% | |
| 29 | MTDMETTLER TOLEDO INTERNATIONAL | 3,606 | $1.3M | 0.43% | |
| 30 | PNFPPINNACLE FINL PARTNERS INC | 26,112 | $1.3M | 0.42% | |
| 31 | ALLEALLEGION PUB LTD CO | 18,300 | $1.3M | 0.42% | |
| 32 | IDXXIDEXX LABS INC | 13,670 | $1.3M | 0.42% | |
| 33 | RICEEURRICE ENERGY INC | 55,870 | $1.2M | 0.41% | |
| 34 | WFCWELLS FARGO & CO NEW | 24,102 | $1.1M | 0.38% | |
| 35 | TSSTOTAL SYSTEMS SERVICES, INC. | 20,782 | $1.1M | 0.36% | |
| 36 | SHWSHERWIN WILLIAMS CO | 3,757 | $1.1M | 0.36% | |
| 37 | VIGVANGUARD SPECIALIZED PORTFOL | 13,085 | $1.1M | 0.36% | |
| 38 | TECHBIO TECHNE CORP | 9,120 | $1.0M | 0.34% | |
| 39 | WABWABTEC CORP | 14,595 | $1.0M | 0.34% | |
| 40 | APHAMPHENOL CORP NEW | 17,728 | $1.0M | 0.33% | |
| 41 | EXPDEXPEDITORS INTL WASH INC | 20,140 | $988K | 0.33% | |
| 42 | —IHS INC | 8,128 | $940K | 0.31% | |
| 43 | —WHOLE FOODS MKT INC | 28,435 | $910K | 0.30% | |
| 44 | ORLYO REILLY AUTOMOTIVE INC NEW | 3,358 | $910K | 0.30% | |
| 45 | BACBANK OF AMERICA CORPORATION | 67,826 | $900K | 0.30% | |
| 46 | ROLROLLINS INC | 28,480 | $834K | 0.27% | |
| 47 | IBMINTERNATIONAL BUSINESS MACHS | 5,122 | $777K | 0.26% | |
| 48 | DISDISNEY WALT CO | 7,925 | $775K | 0.26% | |
| 49 | MSMMSC INDL DIRECT INC | 10,705 | $755K | 0.25% | |
| 50 | AYIACUITY BRANDS INC | 3,040 | $754K | 0.25% | |
| 51 | PGPROCTER & GAMBLE CO | 8,736 | $740K | 0.24% | |
| 52 | NEENEXTERA ENERGY INC | 5,620 | $733K | 0.24% | |
| 53 | WTSWATTS WATER TECHNOLOGIES INC | 12,290 | $716K | 0.24% | |
| 54 | WSTWEST PHARMACEUTICAL SVSC INC | 9,290 | $705K | 0.23% | |
| 55 | CCBGCAPITAL CITY BK GROUP INC | 48,133 | $670K | 0.22% | |
| 56 | FCPTFOUR CORNERS PPTY TR INC | 31,801 | $655K | 0.22% | |
| 57 | HEIHEICO CORP NEW | 9,605 | $642K | 0.21% | |
| 58 | MOALTRIA GROUP INC | 9,213 | $635K | 0.21% | |
| 59 | TRMBTRIMBLE NAVIGATION LTD | 25,510 | $621K | 0.20% | |
| 60 | AKXANSYS INC | 6,620 | $601K | 0.20% | |
| 61 | GPOR1EURGULFPORT ENERGY CORP | 18,805 | $588K | 0.19% | |
| 62 | —CONSOL ENERGY INC | 35,500 | $571K | 0.19% | |
| 63 | STSENSATA TECHNOLOGIES HLDG NV | 16,335 | $570K | 0.19% | |
| 64 | BUDANHEUSER BUSCH INBEV SA/NV | 4,322 | $569K | 0.19% | |
| 65 | —RUBY TUESDAY INC | 156,880 | $566K | 0.19% | |
| 66 | BRKRBRUKER CORP | 23,035 | $524K | 0.17% | |
| 67 | GEGENERAL ELECTRIC CO | 16,655 | $524K | 0.17% | |
| 68 | MSFTMICROSOFT CORP | 9,956 | $509K | 0.17% | |
| 69 | BACVERIZON COMMUNICATIONS INC | 9,087 | $507K | 0.17% | |
| 70 | BAMBROOKFIELD ASSET MGMT INC | 15,134 | $500K | 0.16% | |
| 71 | PIIPOLARIS INDS INC | 5,970 | $488K | 0.16% | |
| 72 | RFREGIONS FINL CORP NEW | 54,182 | $461K | 0.15% | |
| 73 | ITGARTNER INC | 4,535 | $442K | 0.15% | |
| 74 | AMSWAUSDAMERICAN SOFTWARE INC | 40,710 | $427K | 0.14% | |
| 75 | PKNPERKINELMER INC | 8,038 | $421K | 0.14% | |
| 76 | SYYSYSCO CORP | 8,240 | $418K | 0.14% | |
| 77 | IXCISHARES | 12,690 | $410K | 0.13% | |
| 78 | BMYBRISTOL MYERS SQUIBB CO | 5,547 | $408K | 0.13% | |
| 79 | MRKMERCK & CO INC NEW | 6,684 | $385K | 0.13% | |
| 80 | UPSUNITED PARCEL SERVICE INC | 3,500 | $377K | 0.12% | |
| 81 | TJXTJX COS INC NEW | 4,800 | $371K | 0.12% | |
| 82 | KEXKIRBY CORP | 5,356 | $334K | 0.11% | |
| 83 | IJRISHARES TR | 2,830 | $329K | 0.11% | |
| 84 | GDXVANECK VECTORS ETF TR | 11,370 | $315K | 0.10% | |
| 85 | HDHOME DEPOT INC | 2,409 | $308K | 0.10% | |
| 86 | CATCATERPILLAR INC DEL | 3,791 | $287K | 0.09% | |
| 87 | PKGPACKAGING CORP AMER | 4,250 | $284K | 0.09% | |
| 88 | —SPDR INDEX SHS FDS | 16,190 | $284K | 0.09% | |
| 89 | OGM1COGENT COMMUNICATIONS HLDGS | 6,888 | $276K | 0.09% | |
| 90 | CSCOCISCO SYS INC | 9,381 | $269K | 0.09% | |
| 91 | —MCDONALDS CORP | 2,098 | $252K | 0.08% | |
| 92 | CBCHUBB LIMITED | 1,900 | $248K | 0.08% | |
| 93 | IOOISHARES | 3,261 | $234K | 0.08% | |
| 94 | SYU1SYNOVUS FINL CORP | 7,884 | $229K | 0.08% | |
| 95 | RDS/AROYAL DUTCH SHELL PLC | 4,000 | $221K | 0.07% | |
| 96 | LYBLYONDELLBASELL INDUSTRIES N | 2,959 | $220K | 0.07% | |
| 97 | VVISA INC | 2,800 | $208K | 0.07% | |
| 98 | FDSFACTSET RESH SYS INC | 1,250 | $202K | 0.07% | |
| 99 | MMM3M CO | 1,150 | $201K | 0.07% | |
| 100 | CSXCSX CORP | 7,683 | $200K | 0.07% |
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