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 |
|---|---|---|---|---|---|
| 101 | RDS/AROYAL DUTCH SHELL PLC | 4,000 | $200K | 0.07% | |
| 102 | MPTMEDICAL PPTYS TRUST INC | 12,182 | $180K | 0.06% | |
| 103 | —BANK OF AMERICA CORPORATION | 33,550 | $155K | 0.05% | |
| 104 | DNPDNP SELECT INCOME FD | 12,440 | $128K | 0.04% | |
| 105 | GRBKGREEN BRICK PARTNERS INC | 13,000 | $107K | 0.04% | |
| 106 | CHKEURCHESAPEAKE ENERGY CORP | 11,500 | $72K | 0.02% | |
| 107 | —REEDS INC | 10,000 | $37K | 0.01% | |
| 108 | —CONNECTURE INC | 15,710 | $30K | 0.01% | |
| 109 | —ALIMERA SCIENCES INC | 10,000 | $15K | 0.01% |
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