Southeast Asset Advisors, LLC Q3 2017 Filing
Filed November 14, 2017
Portfolio Value
$316.1M
Holdings
109
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (109 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK/BBERKSHIRE HATHAWAY INC DEL | 302,569 | $55.5M | 17.55% | |
| 2 | FLOFLOWERS FOODS | 2,104,212 | $39.6M | 12.52% | |
| 3 | GOOGALPHABET INC | 34,948 | $33.5M | 10.60% | |
| 4 | —LEVEL 3 COMMUNICATIONS | 501,404 | $26.7M | 8.45% | |
| 5 | —CONSOL ENERGY INC | 810,222 | $13.7M | 4.34% | |
| 6 | AAPLAPPLE INC | 77,518 | $11.9M | 3.78% | |
| 7 | RYNRAYONIER INC | 322,286 | $9.3M | 2.95% | |
| 8 | JNJJOHNSON & JOHNSON | 60,512 | $7.9M | 2.49% | |
| 9 | BRK-BBERKSHIRE HATHAWAY INC DEL | 26 | $7.1M | 2.26% | |
| 10 | CVXCHEVRON CORP | 58,337 | $6.9M | 2.17% | |
| 11 | VOOVANGUARD INDEX FDS | 28,817 | $6.7M | 2.10% | |
| 12 | AFLAFLAC INC | 68,465 | $5.6M | 1.76% | |
| 13 | KOCOCA COLA CO | 122,157 | $5.5M | 1.74% | |
| 14 | GLREGREENLIGHT CAPITAL RE LTD | 209,795 | $4.5M | 1.44% | |
| 15 | INTCINTEL CORP | 106,612 | $4.1M | 1.28% | |
| 16 | XOMEXXON MOBIL CORP | 47,634 | $3.9M | 1.24% | |
| 17 | SIGSIGNET JEWELERS LIMITED | 37,636 | $2.5M | 0.79% | |
| 18 | PKNPERKINELMER INC | 33,348 | $2.3M | 0.73% | |
| 19 | SSNCSS&C TECHNOLOGIES HLDGS INC | 57,130 | $2.3M | 0.73% | |
| 20 | MHKMOHAWK INDS INC | 9,204 | $2.3M | 0.72% | |
| 21 | ITGARTNER INC | 18,194 | $2.3M | 0.72% | |
| 22 | PAYXPAYCHEX INC | 35,540 | $2.1M | 0.67% | |
| 23 | TFXTELEFLEX INC | 8,780 | $2.1M | 0.67% | |
| 24 | XRAYDENTSPLY SIRONA INC | 30,906 | $1.8M | 0.58% | |
| 25 | PNFPPINNACLE FINL PARTNERS INC | 26,112 | $1.7M | 0.55% | |
| 26 | BFAMBRIGHT HORIZONS FAM SOL IN D | 19,850 | $1.7M | 0.54% | |
| 27 | VFCV F CORP | 26,057 | $1.7M | 0.52% | |
| 28 | WSTWEST PHARMACEUTICAL SVSC INC | 16,635 | $1.6M | 0.51% | |
| 29 | WSMWILLIAMS SONOMA INC | 32,095 | $1.6M | 0.51% | |
| 30 | —IHS MARKIT LTD | 34,854 | $1.5M | 0.49% | |
| 31 | PFEPFIZER INC | 37,289 | $1.3M | 0.42% | |
| 32 | TSSTOTAL SYSTEMS SERVICES, INC. | 19,992 | $1.3M | 0.41% | |
| 33 | MLMMARTIN MARIETTA MATLS INC | 6,291 | $1.3M | 0.41% | |
| 34 | AMEAMETEK INC NEW | 19,350 | $1.3M | 0.40% | |
| 35 | SOSOUTHERN CO | 25,334 | $1.2M | 0.39% | |
| 36 | —VANTIV INC | 17,530 | $1.2M | 0.39% | |
| 37 | APHAMPHENOL CORP NEW | 13,885 | $1.2M | 0.37% | |
| 38 | FRCBFIRST REP BK SAN FRAN CALI N | 10,951 | $1.1M | 0.36% | |
| 39 | TECHBIO TECHNE CORP | 9,143 | $1.1M | 0.35% | |
| 40 | SCISERVICE CORP INTL | 31,360 | $1.1M | 0.34% | |
| 41 | HEIHEICO CORP NEW | 11,838 | $1.1M | 0.34% | |
| 42 | EXPDEXPEDITORS INTL WASH INC | 17,050 | $1.0M | 0.32% | |
| 43 | MTDMETTLER TOLEDO INTERNATIONAL | 1,622 | $1.0M | 0.32% | |
| 44 | AOSSMITH A O | 17,100 | $1.0M | 0.32% | |
| 45 | BLKBBLACKBAUD INC | 11,190 | $982K | 0.31% | |
| 46 | WABWABTEC CORP | 12,930 | $979K | 0.31% | |
| 47 | GDDYGODADDY INC | 22,460 | $977K | 0.31% | |
| 48 | PS1COMPUTER PROGRAMS & SYS INC | 32,740 | $967K | 0.31% | |
| 49 | MSFTMICROSOFT CORP | 12,609 | $939K | 0.30% | |
| 50 | CINFCINCINNATI FINL CORP | 10,550 | $808K | 0.26% | |
| 51 | RFREGIONS FINL CORP NEW | 52,298 | $797K | 0.25% | |
| 52 | FCPTFOUR CORNERS PPTY TR INC | 31,801 | $792K | 0.25% | |
| 53 | DISDISNEY WALT CO | 7,829 | $772K | 0.24% | |
| 54 | NEENEXTERA ENERGY INC | 5,130 | $752K | 0.24% | |
| 55 | VIGVANGUARD SPECIALIZED PORTFOL | 7,902 | $749K | 0.24% | |
| 56 | TAT&T INC | 18,829 | $738K | 0.23% | |
| 57 | T7DTRANSDIGM GROUP INC | 2,740 | $700K | 0.22% | |
| 58 | MFS1EURWELBILT INC | 29,550 | $681K | 0.22% | |
| 59 | IJRISHARES TR | 8,878 | $659K | 0.21% | |
| 60 | AKXANSYS INC | 5,170 | $635K | 0.20% | |
| 61 | PGPROCTER & GAMBLE CO | 6,452 | $587K | 0.19% | |
| 62 | CATCATERPILLAR INC DEL | 4,289 | $535K | 0.17% | |
| 63 | PKGPACKAGING CORP AMER | 4,570 | $524K | 0.17% | |
| 64 | BAMBROOKFIELD ASSET MGMT INC | 12,517 | $517K | 0.16% | |
| 65 | SYYSYSCO CORP | 9,535 | $514K | 0.16% | |
| 66 | TRMBTRIMBLE NAVIGATION LTD | 13,060 | $513K | 0.16% | |
| 67 | BUDANHEUSER BUSCH INBEV SA/NV | 4,260 | $508K | 0.16% | |
| 68 | ROLROLLINS INC | 10,970 | $506K | 0.16% | |
| 69 | UPSUNITED PARCEL SERVICE INC | 4,000 | $480K | 0.15% | |
| 70 | FDSFACTSET RESH SYS INC | 2,587 | $466K | 0.15% | |
| 71 | BACBANK OF AMERICA CORPORATION | 18,219 | $462K | 0.15% | |
| 72 | IBMINTERNATIONAL BUSINESS MACHS | 3,077 | $446K | 0.14% | |
| 73 | —BANK OF AMERICA CORPORATION | 33,550 | $444K | 0.14% | |
| 74 | BACVERIZON COMMUNICATIONS INC | 8,890 | $440K | 0.14% | |
| 75 | IXCISHARES | 12,690 | $431K | 0.14% | |
| 76 | AMSWAUSDAMERICAN SOFTWARE INC | 37,297 | $424K | 0.13% | |
| 77 | CSXCSX CORP | 7,683 | $417K | 0.13% | |
| 78 | BROBROWN & BROWN INC | 8,620 | $415K | 0.13% | |
| 79 | BMYBRISTOL MYERS SQUIBB CO | 6,157 | $392K | 0.12% | |
| 80 | MCDMCDONALDS CORP | 2,489 | $390K | 0.12% | |
| 81 | WFCWELLS FARGO & CO NEW | 7,037 | $388K | 0.12% | |
| 82 | WATWATERS CORP | 2,117 | $380K | 0.12% | |
| 83 | GEGENERAL ELECTRIC CO | 15,619 | $378K | 0.12% | |
| 84 | TJXTJX COS INC NEW | 4,800 | $354K | 0.11% | |
| 85 | SYU1SYNOVUS FINL CORP | 7,579 | $349K | 0.11% | |
| 86 | MRKMERCK & CO INC NEW | 5,428 | $348K | 0.11% | |
| 87 | —RUBY TUESDAY INC | 155,800 | $333K | 0.11% | |
| 88 | —DOWDUPONT INC | 4,689 | $325K | 0.10% | |
| 89 | CSCOCISCO SYS INC | 9,479 | $319K | 0.10% | |
| 90 | HDHOME DEPOT INC | 1,947 | $318K | 0.10% | |
| 91 | MOALTRIA GROUP INC | 4,823 | $306K | 0.10% | |
| 92 | LYBLYONDELLBASELL INDUSTRIES N | 2,986 | $296K | 0.09% | |
| 93 | VVISA INC | 2,800 | $295K | 0.09% | |
| 94 | ETNEATON CORP PLC | 3,802 | $292K | 0.09% | |
| 95 | GDXVANECK VECTORS ETF TR | 11,000 | $253K | 0.08% | |
| 96 | IDXXIDEXX LABS INC | 1,617 | $251K | 0.08% | |
| 97 | RDS/AROYAL DUTCH SHELL PLC | 4,000 | $242K | 0.08% | |
| 98 | NSCNORFOLK SOUTHERN CORP | 1,816 | $240K | 0.08% | |
| 99 | —SUNTRUST BKS INC | 4,000 | $239K | 0.08% | |
| 100 | SHWSHERWIN WILLIAMS CO | 645 | $231K | 0.07% |
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