Southeast Asset Advisors, LLC Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$298.0M
Holdings
109
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (109 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —LEVEL 3 COMMUNICATIONS | 1,264,559 | $58.6M | 19.68% | |
| 2 | BRK/BBERKSHIRE HATHAWAY INC DEL | 327,398 | $47.3M | 15.87% | |
| 3 | FLOFLOWERS FOODS | 2,119,692 | $32.0M | 10.76% | |
| 4 | GOOGALPHABET INC | 21,563 | $16.8M | 5.62% | |
| 5 | AAPLAPPLE INC | 81,825 | $9.3M | 3.10% | |
| 6 | RYNRAYONIER INC | 327,296 | $8.7M | 2.91% | |
| 7 | XOMEXXON MOBIL CORP | 98,229 | $8.6M | 2.88% | |
| 8 | VOOVANGUARD INDEX FDS | 42,265 | $8.4M | 2.82% | |
| 9 | JNJJOHNSON & JOHNSON | 65,597 | $7.7M | 2.60% | |
| 10 | CVXCHEVRON CORP | 65,394 | $6.7M | 2.26% | |
| 11 | BRK-BBERKSHIRE HATHAWAY INC DEL | 27 | $5.8M | 1.96% | |
| 12 | KOCOCA COLA CO | 129,824 | $5.5M | 1.84% | |
| 13 | AFLAFLAC INC | 69,163 | $5.0M | 1.67% | |
| 14 | GLREGREENLIGHT CAPITAL RE LTD | 236,971 | $4.8M | 1.63% | |
| 15 | INTCINTEL CORP | 108,670 | $4.1M | 1.38% | |
| 16 | XRAYDENTSPLY SIRONA INC | 58,991 | $3.5M | 1.18% | |
| 17 | SIGSIGNET JEWELERS LIMITED | 30,610 | $2.3M | 0.77% | |
| 18 | MHKMOHAWK INDS INC | 11,328 | $2.3M | 0.76% | |
| 19 | PAYXPAYCHEX INC | 32,860 | $1.9M | 0.64% | |
| 20 | FRCBFIRST REP BK SAN FRAN CALI N | 22,295 | $1.7M | 0.58% | |
| 21 | VFCV F CORP | 27,949 | $1.6M | 0.53% | |
| 22 | RICEEURRICE ENERGY INC | 56,750 | $1.5M | 0.50% | |
| 23 | MTDMETTLER TOLEDO INTERNATIONAL | 3,511 | $1.5M | 0.49% | |
| 24 | T7DTRANSDIGM GROUP INC | 5,036 | $1.5M | 0.49% | |
| 25 | WSMWILLIAMS SONOMA INC | 28,420 | $1.5M | 0.49% | |
| 26 | TFXTELEFLEX INC | 8,585 | $1.4M | 0.48% | |
| 27 | PNFPPINNACLE FINL PARTNERS INC | 26,112 | $1.4M | 0.47% | |
| 28 | AYIACUITY BRANDS INC | 5,260 | $1.4M | 0.47% | |
| 29 | TAT&T INC | 33,934 | $1.4M | 0.46% | |
| 30 | SOSOUTHERN CO | 26,838 | $1.4M | 0.46% | |
| 31 | PFEPFIZER INC | 39,705 | $1.3M | 0.45% | |
| 32 | ALLEALLEGION PUB LTD CO | 18,300 | $1.3M | 0.42% | |
| 33 | IDXXIDEXX LABS INC | 9,975 | $1.1M | 0.38% | |
| 34 | WFCWELLS FARGO & CO NEW | 24,387 | $1.1M | 0.36% | |
| 35 | BACBANK OF AMERICA CORPORATION | 67,848 | $1.1M | 0.36% | |
| 36 | SHWSHERWIN WILLIAMS CO | 3,757 | $1.0M | 0.35% | |
| 37 | —WHOLE FOODS MKT INC | 36,610 | $1.0M | 0.35% | |
| 38 | TECHBIO TECHNE CORP | 9,120 | $999K | 0.34% | |
| 39 | WABWABTEC CORP | 12,126 | $990K | 0.33% | |
| 40 | PS1COMPUTER PROGRAMS & SYS INC | 37,858 | $987K | 0.33% | |
| 41 | TSSTOTAL SYSTEMS SERVICES, INC. | 20,782 | $980K | 0.33% | |
| 42 | SSNCSS&C TECHNOLOGIES HLDGS INC | 28,505 | $916K | 0.31% | |
| 43 | APHAMPHENOL CORP NEW | 14,048 | $912K | 0.31% | |
| 44 | WSTWEST PHARMACEUTICAL SVSC INC | 11,735 | $874K | 0.29% | |
| 45 | ROLROLLINS INC | 28,480 | $834K | 0.28% | |
| 46 | IBMINTERNATIONAL BUSINESS MACHS | 5,122 | $814K | 0.27% | |
| 47 | EXPDEXPEDITORS INTL WASH INC | 15,470 | $797K | 0.27% | |
| 48 | WTSWATTS WATER TECHNOLOGIES INC | 12,290 | $797K | 0.27% | |
| 49 | —IHS MARKIT LTD | 20,764 | $780K | 0.26% | |
| 50 | PGPROCTER & GAMBLE CO | 8,506 | $763K | 0.26% | |
| 51 | DISDISNEY WALT CO | 7,944 | $738K | 0.25% | |
| 52 | ORLYO REILLY AUTOMOTIVE INC NEW | 2,603 | $729K | 0.24% | |
| 53 | VIGVANGUARD SPECIALIZED PORTFOL | 8,587 | $721K | 0.24% | |
| 54 | CCBGCAPITAL CITY BK GROUP INC | 48,133 | $711K | 0.24% | |
| 55 | —CONSOL ENERGY INC | 35,500 | $682K | 0.23% | |
| 56 | FCPTFOUR CORNERS PPTY TR INC | 31,801 | $678K | 0.23% | |
| 57 | HEIHEICO CORP NEW | 9,605 | $665K | 0.22% | |
| 58 | NEENEXTERA ENERGY INC | 5,300 | $648K | 0.22% | |
| 59 | AKXANSYS INC | 6,620 | $613K | 0.21% | |
| 60 | MSMMSC INDL DIRECT INC | 8,285 | $608K | 0.20% | |
| 61 | MSFTMICROSOFT CORP | 10,563 | $608K | 0.20% | |
| 62 | TRMBTRIMBLE NAVIGATION LTD | 21,010 | $600K | 0.20% | |
| 63 | MOALTRIA GROUP INC | 9,128 | $577K | 0.19% | |
| 64 | BUDANHEUSER BUSCH INBEV SA/NV | 4,322 | $568K | 0.19% | |
| 65 | BACVERIZON COMMUNICATIONS INC | 10,268 | $534K | 0.18% | |
| 66 | BAMBROOKFIELD ASSET MGMT INC | 15,134 | $532K | 0.18% | |
| 67 | BRKRBRUKER CORP | 23,035 | $522K | 0.18% | |
| 68 | RFREGIONS FINL CORP NEW | 51,309 | $506K | 0.17% | |
| 69 | GEGENERAL ELECTRIC CO | 16,689 | $494K | 0.17% | |
| 70 | AMSWAUSDAMERICAN SOFTWARE INC | 42,067 | $467K | 0.16% | |
| 71 | GPOR1EURGULFPORT ENERGY CORP | 16,365 | $462K | 0.16% | |
| 72 | MRKMERCK & CO INC NEW | 7,300 | $456K | 0.15% | |
| 73 | PKNPERKINELMER INC | 8,038 | $451K | 0.15% | |
| 74 | TSCOTRACTOR SUPPLY CO | 6,460 | $435K | 0.15% | |
| 75 | IXCISHARES | 12,690 | $417K | 0.14% | |
| 76 | STSENSATA TECHNOLOGIES HLDG NV | 10,660 | $413K | 0.14% | |
| 77 | ITGARTNER INC | 4,590 | $406K | 0.14% | |
| 78 | SYYSYSCO CORP | 8,240 | $404K | 0.14% | |
| 79 | FDSFACTSET RESH SYS INC | 2,486 | $403K | 0.14% | |
| 80 | —RUBY TUESDAY INC | 157,328 | $393K | 0.13% | |
| 81 | UPSUNITED PARCEL SERVICE INC | 3,500 | $383K | 0.13% | |
| 82 | CATCATERPILLAR INC DEL | 4,243 | $377K | 0.13% | |
| 83 | TJXTJX COS INC NEW | 4,800 | $359K | 0.12% | |
| 84 | IJRISHARES TR | 2,875 | $357K | 0.12% | |
| 85 | KEXKIRBY CORP | 5,356 | $333K | 0.11% | |
| 86 | PKGPACKAGING CORP AMER | 4,012 | $326K | 0.11% | |
| 87 | BMYBRISTOL MYERS SQUIBB CO | 5,948 | $321K | 0.11% | |
| 88 | GDXVANECK VECTORS ETF TR | 11,370 | $301K | 0.10% | |
| 89 | CSCOCISCO SYS INC | 9,159 | $291K | 0.10% | |
| 90 | —SPDR INDEX SHS FDS | 16,190 | $284K | 0.10% | |
| 91 | HDHOME DEPOT INC | 2,060 | $265K | 0.09% | |
| 92 | SYU1SYNOVUS FINL CORP | 7,884 | $256K | 0.09% | |
| 93 | OGM1COGENT COMMUNICATIONS HLDGS | 6,888 | $254K | 0.09% | |
| 94 | MCDMCDONALDS CORP | 2,104 | $243K | 0.08% | |
| 95 | LYBLYONDELLBASELL INDUSTRIES N | 2,963 | $239K | 0.08% | |
| 96 | CBCHUBB LIMITED | 1,900 | $239K | 0.08% | |
| 97 | CSXCSX CORP | 7,683 | $234K | 0.08% | |
| 98 | VVISA INC | 2,800 | $232K | 0.08% | |
| 99 | NSCNORFOLK SOUTHERN CORP | 2,300 | $223K | 0.07% | |
| 100 | MMM3M CO | 1,150 | $203K | 0.07% |
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