Southeast Asset Advisors, LLC Q4 2016 Filing
Filed February 14, 2017
Portfolio Value
$316.8M
Holdings
106
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (106 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK/BBERKSHIRE HATHAWAY INC DEL | 318,561 | $51.9M | 16.39% | |
| 2 | —LEVEL 3 COMMUNICATIONS | 904,822 | $51.0M | 16.10% | |
| 3 | FLOFLOWERS FOODS | 2,131,362 | $42.6M | 13.43% | |
| 4 | GOOGALPHABET INC | 21,620 | $16.7M | 5.27% | |
| 5 | —CONSOL ENERGY INC | 582,118 | $10.6M | 3.35% | |
| 6 | AAPLAPPLE INC | 80,557 | $9.3M | 2.95% | |
| 7 | VOOVANGUARD INDEX FDS | 42,238 | $8.7M | 2.74% | |
| 8 | XOMEXXON MOBIL CORP | 95,736 | $8.6M | 2.73% | |
| 9 | RYNRAYONIER INC | 324,516 | $8.6M | 2.72% | |
| 10 | CVXCHEVRON CORP | 65,054 | $7.7M | 2.42% | |
| 11 | JNJJOHNSON & JOHNSON | 62,912 | $7.2M | 2.29% | |
| 12 | BRK-BBERKSHIRE HATHAWAY INC DEL | 27 | $6.6M | 2.08% | |
| 13 | GLREGREENLIGHT CAPITAL RE LTD | 234,274 | $5.3M | 1.69% | |
| 14 | KOCOCA COLA CO | 126,423 | $5.2M | 1.65% | |
| 15 | AFLAFLAC INC | 69,164 | $4.8M | 1.52% | |
| 16 | INTCINTEL CORP | 108,707 | $3.9M | 1.24% | |
| 17 | XRAYDENTSPLY SIRONA INC | 49,606 | $2.9M | 0.90% | |
| 18 | SIGSIGNET JEWELERS LIMITED | 30,253 | $2.9M | 0.90% | |
| 19 | MHKMOHAWK INDS INC | 11,440 | $2.3M | 0.72% | |
| 20 | PAYXPAYCHEX INC | 35,330 | $2.2M | 0.68% | |
| 21 | FRCBFIRST REP BK SAN FRAN CALI N | 20,425 | $1.9M | 0.59% | |
| 22 | PNFPPINNACLE FINL PARTNERS INC | 26,112 | $1.8M | 0.57% | |
| 23 | TFXTELEFLEX INC | 10,504 | $1.7M | 0.53% | |
| 24 | —IHS MARKIT LTD | 42,899 | $1.5M | 0.48% | |
| 25 | BACBANK OF AMERICA CORPORATION | 67,848 | $1.5M | 0.47% | |
| 26 | VFCV F CORP | 27,949 | $1.5M | 0.47% | |
| 27 | TAT&T INC | 33,936 | $1.4M | 0.46% | |
| 28 | MTDMETTLER TOLEDO INTERNATIONAL | 3,378 | $1.4M | 0.45% | |
| 29 | AYIACUITY BRANDS INC | 6,050 | $1.4M | 0.44% | |
| 30 | WSMWILLIAMS SONOMA INC | 28,080 | $1.4M | 0.43% | |
| 31 | SOSOUTHERN CO | 26,415 | $1.3M | 0.41% | |
| 32 | —WHOLE FOODS MKT INC | 40,790 | $1.3M | 0.40% | |
| 33 | T7DTRANSDIGM GROUP INC | 5,031 | $1.3M | 0.40% | |
| 34 | WFCWELLS FARGO & CO NEW | 22,597 | $1.2M | 0.39% | |
| 35 | PFEPFIZER INC | 37,729 | $1.2M | 0.39% | |
| 36 | RICEEURRICE ENERGY INC | 56,470 | $1.2M | 0.38% | |
| 37 | SSNCSS&C TECHNOLOGIES HLDGS INC | 41,225 | $1.2M | 0.37% | |
| 38 | IDXXIDEXX LABS INC | 9,620 | $1.1M | 0.36% | |
| 39 | TSSTOTAL SYSTEMS SERVICES, INC. | 20,876 | $1.0M | 0.32% | |
| 40 | WSTWEST PHARMACEUTICAL SVSC INC | 11,745 | $996K | 0.31% | |
| 41 | ROLROLLINS INC | 28,450 | $961K | 0.30% | |
| 42 | WABWABTEC CORP | 11,566 | $960K | 0.30% | |
| 43 | APHAMPHENOL CORP NEW | 14,265 | $959K | 0.30% | |
| 44 | TECHBIO TECHNE CORP | 9,090 | $935K | 0.30% | |
| 45 | PS1COMPUTER PROGRAMS & SYS INC | 39,104 | $923K | 0.29% | |
| 46 | SHWSHERWIN WILLIAMS CO | 3,199 | $860K | 0.27% | |
| 47 | ALLEALLEGION PUB LTD CO | 13,380 | $856K | 0.27% | |
| 48 | BFAMBRIGHT HORIZONS FAM SOL IN D | 11,925 | $835K | 0.26% | |
| 49 | DISDISNEY WALT CO | 7,694 | $802K | 0.25% | |
| 50 | PKNPERKINELMER INC | 14,478 | $755K | 0.24% | |
| 51 | HEIHEICO CORP NEW | 9,613 | $742K | 0.23% | |
| 52 | RFREGIONS FINL CORP NEW | 51,458 | $739K | 0.23% | |
| 53 | PGPROCTER & GAMBLE CO | 8,506 | $715K | 0.23% | |
| 54 | WTSWATTS WATER TECHNOLOGIES INC | 10,560 | $689K | 0.22% | |
| 55 | VIGVANGUARD SPECIALIZED PORTFOL | 8,052 | $686K | 0.22% | |
| 56 | MSFTMICROSOFT CORP | 10,539 | $655K | 0.21% | |
| 57 | FCPTFOUR CORNERS PPTY TR INC | 31,801 | $653K | 0.21% | |
| 58 | ITGARTNER INC | 6,200 | $627K | 0.20% | |
| 59 | NEENEXTERA ENERGY INC | 5,130 | $613K | 0.19% | |
| 60 | IBMINTERNATIONAL BUSINESS MACHS | 3,677 | $610K | 0.19% | |
| 61 | FDSFACTSET RESH SYS INC | 3,695 | $604K | 0.19% | |
| 62 | MOALTRIA GROUP INC | 8,845 | $598K | 0.19% | |
| 63 | TRMBTRIMBLE NAVIGATION LTD | 18,450 | $556K | 0.18% | |
| 64 | BACVERIZON COMMUNICATIONS INC | 10,268 | $548K | 0.17% | |
| 65 | —RUBY TUESDAY INC | 157,328 | $508K | 0.16% | |
| 66 | BAMBROOKFIELD ASSET MGMT INC | 15,127 | $499K | 0.16% | |
| 67 | TSCOTRACTOR SUPPLY CO | 6,380 | $484K | 0.15% | |
| 68 | GEGENERAL ELECTRIC CO | 15,092 | $477K | 0.15% | |
| 69 | BUDANHEUSER BUSCH INBEV SA/NV | 4,322 | $456K | 0.14% | |
| 70 | SYYSYSCO CORP | 8,240 | $456K | 0.14% | |
| 71 | ORLYO REILLY AUTOMOTIVE INC NEW | 1,628 | $453K | 0.14% | |
| 72 | IXCISHARES | 12,690 | $442K | 0.14% | |
| 73 | AMSWAUSDAMERICAN SOFTWARE INC | 42,067 | $435K | 0.14% | |
| 74 | IJRISHARES TR | 3,155 | $434K | 0.14% | |
| 75 | MRKMERCK & CO INC NEW | 7,314 | $431K | 0.14% | |
| 76 | BRKRBRUKER CORP | 19,745 | $418K | 0.13% | |
| 77 | UPSUNITED PARCEL SERVICE INC | 3,500 | $401K | 0.13% | |
| 78 | CATCATERPILLAR INC DEL | 4,254 | $395K | 0.12% | |
| 79 | TJXTJX COS INC NEW | 4,800 | $361K | 0.11% | |
| 80 | BMYBRISTOL MYERS SQUIBB CO | 6,150 | $359K | 0.11% | |
| 81 | PKGPACKAGING CORP AMER | 4,023 | $341K | 0.11% | |
| 82 | EXPDEXPEDITORS INTL WASH INC | 6,440 | $341K | 0.11% | |
| 83 | —BANK OF AMERICA CORPORATION | 33,550 | $334K | 0.11% | |
| 84 | —SPDR INDEX SHS FDS | 16,190 | $303K | 0.10% | |
| 85 | SYU1SYNOVUS FINL CORP | 7,008 | $288K | 0.09% | |
| 86 | OGM1COGENT COMMUNICATIONS HLDGS | 6,888 | $285K | 0.09% | |
| 87 | CSCOCISCO SYS INC | 9,189 | $278K | 0.09% | |
| 88 | CSXCSX CORP | 7,683 | $276K | 0.09% | |
| 89 | HDHOME DEPOT INC | 2,021 | $271K | 0.09% | |
| 90 | MCDMCDONALDS CORP | 2,111 | $257K | 0.08% | |
| 91 | LYBLYONDELLBASELL INDUSTRIES N | 2,968 | $255K | 0.08% | |
| 92 | AKXANSYS INC | 2,725 | $252K | 0.08% | |
| 93 | CBCHUBB LIMITED | 1,900 | $251K | 0.08% | |
| 94 | GDXVANECK VECTORS ETF TR | 11,370 | $238K | 0.08% | |
| 95 | —SUNTRUST BKS INC | 4,000 | $219K | 0.07% | |
| 96 | RDS/AROYAL DUTCH SHELL PLC | 4,000 | $218K | 0.07% | |
| 97 | VVISA INC | 2,800 | $218K | 0.07% | |
| 98 | MMM3M CO | 1,140 | $204K | 0.06% | |
| 99 | HOMEAT HOME GROUP INC | 11,200 | $164K | 0.05% | |
| 100 | MPTMEDICAL PPTYS TRUST INC | 12,378 | $152K | 0.05% |
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