Southeast Asset Advisors, LLC Q2 2017 Filing
Filed August 14, 2017
Portfolio Value
$307.9M
Holdings
108
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (108 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK/BBERKSHIRE HATHAWAY INC DEL | 318,506 | $53.9M | 17.52% | |
| 2 | FLOFLOWERS FOODS | 2,113,940 | $36.6M | 11.89% | |
| 3 | GOOGALPHABET INC | 35,822 | $32.6M | 10.57% | |
| 4 | —LEVEL 3 COMMUNICATIONS | 494,922 | $29.3M | 9.53% | |
| 5 | —CONSOL ENERGY INC | 822,977 | $12.3M | 3.99% | |
| 6 | AAPLAPPLE INC | 78,653 | $11.3M | 3.68% | |
| 7 | VOOVANGUARD INDEX FDS | 42,672 | $9.5M | 3.08% | |
| 8 | RYNRAYONIER INC | 322,286 | $9.3M | 3.01% | |
| 9 | JNJJOHNSON & JOHNSON | 62,504 | $8.3M | 2.69% | |
| 10 | BRK-BBERKSHIRE HATHAWAY INC DEL | 26 | $6.6M | 2.15% | |
| 11 | CVXCHEVRON CORP | 58,327 | $6.1M | 1.98% | |
| 12 | KOCOCA COLA CO | 122,152 | $5.5M | 1.78% | |
| 13 | AFLAFLAC INC | 68,765 | $5.3M | 1.74% | |
| 14 | GLREGREENLIGHT CAPITAL RE LTD | 209,885 | $4.4M | 1.43% | |
| 15 | XOMEXXON MOBIL CORP | 47,634 | $3.8M | 1.25% | |
| 16 | INTCINTEL CORP | 107,060 | $3.6M | 1.17% | |
| 17 | XRAYDENTSPLY SIRONA INC | 48,726 | $3.2M | 1.03% | |
| 18 | MHKMOHAWK INDS INC | 10,374 | $2.5M | 0.81% | |
| 19 | SIGSIGNET JEWELERS LIMITED | 37,876 | $2.4M | 0.78% | |
| 20 | SSNCSS&C TECHNOLOGIES HLDGS INC | 56,790 | $2.2M | 0.71% | |
| 21 | PAYXPAYCHEX INC | 35,330 | $2.0M | 0.65% | |
| 22 | TFXTELEFLEX INC | 9,567 | $2.0M | 0.65% | |
| 23 | ITGARTNER INC | 15,769 | $1.9M | 0.63% | |
| 24 | —IHS MARKIT LTD | 43,884 | $1.9M | 0.63% | |
| 25 | PNFPPINNACLE FINL PARTNERS INC | 26,112 | $1.6M | 0.53% | |
| 26 | WSMWILLIAMS SONOMA INC | 31,905 | $1.5M | 0.50% | |
| 27 | VFCV F CORP | 26,057 | $1.5M | 0.49% | |
| 28 | AMEAMETEK INC NEW | 23,490 | $1.4M | 0.46% | |
| 29 | BFAMBRIGHT HORIZONS FAM SOL IN D | 18,110 | $1.4M | 0.45% | |
| 30 | WSTWEST PHARMACEUTICAL SVSC INC | 14,735 | $1.4M | 0.45% | |
| 31 | PKNPERKINELMER INC | 20,338 | $1.4M | 0.45% | |
| 32 | PFEPFIZER INC | 40,240 | $1.4M | 0.44% | |
| 33 | FRCBFIRST REP BK SAN FRAN CALI N | 13,410 | $1.3M | 0.44% | |
| 34 | MTDMETTLER TOLEDO INTERNATIONAL | 2,168 | $1.3M | 0.41% | |
| 35 | SOSOUTHERN CO | 26,434 | $1.3M | 0.41% | |
| 36 | TSSTOTAL SYSTEMS SERVICES, INC. | 20,782 | $1.2M | 0.39% | |
| 37 | PS1COMPUTER PROGRAMS & SYS INC | 32,868 | $1.1M | 0.35% | |
| 38 | TECHBIO TECHNE CORP | 9,090 | $1.1M | 0.35% | |
| 39 | WABWABTEC CORP | 11,566 | $1.1M | 0.34% | |
| 40 | APHAMPHENOL CORP NEW | 14,265 | $1.1M | 0.34% | |
| 41 | —VANTIV INC | 15,850 | $1.0M | 0.33% | |
| 42 | BLKBBLACKBAUD INC | 11,120 | $954K | 0.31% | |
| 43 | HEIHEICO CORP NEW | 12,005 | $862K | 0.28% | |
| 44 | TAT&T INC | 22,709 | $857K | 0.28% | |
| 45 | DISDISNEY WALT CO | 7,922 | $842K | 0.27% | |
| 46 | MSFTMICROSOFT CORP | 12,195 | $841K | 0.27% | |
| 47 | ROLROLLINS INC | 20,280 | $826K | 0.27% | |
| 48 | FCPTFOUR CORNERS PPTY TR INC | 31,801 | $799K | 0.26% | |
| 49 | BAMBROOKFIELD ASSET MGMT INC | 19,637 | $770K | 0.25% | |
| 50 | RFREGIONS FINL CORP NEW | 51,794 | $758K | 0.25% | |
| 51 | T7DTRANSDIGM GROUP INC | 2,793 | $751K | 0.24% | |
| 52 | VIGVANGUARD SPECIALIZED PORTFOL | 7,902 | $732K | 0.24% | |
| 53 | NEENEXTERA ENERGY INC | 5,130 | $719K | 0.23% | |
| 54 | FDSFACTSET RESH SYS INC | 4,259 | $708K | 0.23% | |
| 55 | PGPROCTER & GAMBLE CO | 8,062 | $703K | 0.23% | |
| 56 | SHWSHERWIN WILLIAMS CO | 1,914 | $672K | 0.22% | |
| 57 | MOALTRIA GROUP INC | 8,938 | $666K | 0.22% | |
| 58 | TRMBTRIMBLE NAVIGATION LTD | 18,450 | $658K | 0.21% | |
| 59 | IJRISHARES TR | 8,720 | $611K | 0.20% | |
| 60 | AKXANSYS INC | 4,417 | $537K | 0.17% | |
| 61 | PKGPACKAGING CORP AMER | 4,560 | $508K | 0.17% | |
| 62 | EXPDEXPEDITORS INTL WASH INC | 8,840 | $499K | 0.16% | |
| 63 | BROBROWN & BROWN INC | 11,360 | $489K | 0.16% | |
| 64 | SYYSYSCO CORP | 9,535 | $480K | 0.16% | |
| 65 | IBMINTERNATIONAL BUSINESS MACHS | 3,077 | $473K | 0.15% | |
| 66 | BUDANHEUSER BUSCH INBEV SA/NV | 4,260 | $470K | 0.15% | |
| 67 | CATCATERPILLAR INC DEL | 4,279 | $460K | 0.15% | |
| 68 | UPSUNITED PARCEL SERVICE INC | 4,000 | $442K | 0.14% | |
| 69 | BACBANK OF AMERICA CORPORATION | 18,058 | $438K | 0.14% | |
| 70 | —WHOLE FOODS MKT INC | 10,030 | $422K | 0.14% | |
| 71 | GEGENERAL ELECTRIC CO | 15,567 | $420K | 0.14% | |
| 72 | CSXCSX CORP | 7,683 | $419K | 0.14% | |
| 73 | —BANK OF AMERICA CORPORATION | 33,550 | $404K | 0.13% | |
| 74 | BACVERIZON COMMUNICATIONS INC | 8,878 | $396K | 0.13% | |
| 75 | IXCISHARES | 12,690 | $394K | 0.13% | |
| 76 | WFCWELLS FARGO & CO NEW | 7,037 | $390K | 0.13% | |
| 77 | AMSWAUSDAMERICAN SOFTWARE INC | 37,297 | $384K | 0.12% | |
| 78 | MCDMCDONALDS CORP | 2,480 | $380K | 0.12% | |
| 79 | MRKMERCK & CO INC NEW | 5,428 | $348K | 0.11% | |
| 80 | TJXTJX COS INC NEW | 4,800 | $346K | 0.11% | |
| 81 | TSCOTRACTOR SUPPLY CO | 6,380 | $346K | 0.11% | |
| 82 | BMYBRISTOL MYERS SQUIBB CO | 6,155 | $343K | 0.11% | |
| 83 | SYU1SYNOVUS FINL CORP | 7,579 | $335K | 0.11% | |
| 84 | —RUBY TUESDAY INC | 155,800 | $313K | 0.10% | |
| 85 | HDHOME DEPOT INC | 1,945 | $298K | 0.10% | |
| 86 | ETNEATON CORP PLC | 3,802 | $296K | 0.10% | |
| 87 | CSCOCISCO SYS INC | 9,431 | $295K | 0.10% | |
| 88 | —SPDR INDEX SHS FDS | 16,190 | $283K | 0.09% | |
| 89 | AOSSMITH A O | 4,950 | $279K | 0.09% | |
| 90 | WTSWATTS WATER TECHNOLOGIES INC | 4,330 | $274K | 0.09% | |
| 91 | VVISA INC | 2,800 | $263K | 0.09% | |
| 92 | IDXXIDEXX LABS INC | 1,617 | $261K | 0.08% | |
| 93 | —DOW CHEM CO | 4,095 | $258K | 0.08% | |
| 94 | LYBLYONDELLBASELL INDUSTRIES N | 2,980 | $252K | 0.08% | |
| 95 | GDXVANECK VECTORS ETF TR | 11,000 | $243K | 0.08% | |
| 96 | MMM3M CO | 1,162 | $242K | 0.08% | |
| 97 | SCHASCHWAB STRATEGIC TR | 3,596 | $230K | 0.07% | |
| 98 | —SUNTRUST BKS INC | 4,000 | $227K | 0.07% | |
| 99 | WATWATERS CORP | 1,224 | $225K | 0.07% | |
| 100 | NSCNORFOLK SOUTHERN CORP | 1,814 | $221K | 0.07% |
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