13F-HR filed by Southeast Asset Advisors, LLC
Southeast Asset Advisors, LLC filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-12, with 107 holding rows worth $303,779,000.
- Accession
- 0001571049-16-017455
- Filer
- CIK 1390003
- Filed
- 2016-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A combination report, 107 entries on the cover page, a total value of $303,779,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $303,779,000 with VALUE read as thousands by filing date, 13F file number 028-12363. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerSELECT EQUITY GROUP INC028-05395
- reports for this filerCornerstone Investment Partners, LLC028-11408
- reports for this filerCARL DOMINO INC028-12146
- reports for this filerHARRIS ASSOCIATES L P028-02013
- reports for this filerAull & Monroe Investment Management Corp028-12068
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 1,241,572 | $63,929,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 328,028 | $47,495,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 1,946,781 | $36,502,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 21,369 | $14,789,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 97,912 | $9,178,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 328,476 | $8,619,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 65,527 | $7,948,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 81,387 | $7,781,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 38,866 | $7,470,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 65,404 | $6,856,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 142,436 | $6,457,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 27 | $5,858,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 69,059 | $4,983,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 235,221 | $4,742,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 107,824 | $3,537,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 53,896 | $3,344,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 30,270 | $2,495,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 11,328 | $2,150,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 32,860 | $1,955,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 27,949 | $1,719,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 22,295 | $1,560,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 28,090 | $1,464,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 26,130 | $1,401,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 7,875 | $1,396,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 32,177 | $1,390,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 39,218 | $1,381,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 33,304 | $1,329,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 5,036 | $1,328,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 3,606 | $1,316,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 26,112 | $1,276,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 18,300 | $1,271,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 13,670 | $1,269,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 55,870 | $1,231,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 24,102 | $1,141,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 20,782 | $1,104,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,757 | $1,103,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 13,085 | $1,089,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 9,120 | $1,028,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 14,595 | $1,025,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 17,728 | $1,016,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 20,140 | $988,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 8,128 | $940,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,358 | $910,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 28,435 | $910,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 67,826 | $900,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 28,480 | $834,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 5,122 | $777,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 7,925 | $775,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 10,705 | $755,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 3,040 | $754,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 8,736 | $740,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,620 | $733,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 12,290 | $716,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 9,290 | $705,000 | thousands by filing date | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 48,133 | $670,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 31,801 | $655,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 9,605 | $642,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 9,213 | $635,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 25,510 | $621,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 6,620 | $601,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 18,805 | $588,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 35,500 | $571,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 16,335 | $570,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 4,322 | $569,000 | thousands by filing date | |
| RUBY TUESDAY INC | 781182100 | COMMON STOCK | 156,880 | $566,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 16,655 | $524,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 23,035 | $524,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 9,956 | $509,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 9,087 | $507,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 15,134 | $500,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 5,970 | $488,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 54,182 | $461,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 4,535 | $442,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 40,710 | $427,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 8,038 | $421,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 8,240 | $418,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 12,690 | $410,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,547 | $408,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,684 | $385,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,500 | $377,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 4,800 | $371,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 5,356 | $334,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,830 | $329,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 11,370 | $315,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,409 | $308,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 3,791 | $287,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 4,250 | $284,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X715 | INTL ENRGY ETF | 16,190 | $284,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 6,888 | $276,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 9,381 | $269,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 2,098 | $252,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 1,900 | $248,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 3,261 | $234,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 7,884 | $229,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 4,000 | $221,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,959 | $220,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,800 | $208,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,250 | $202,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,150 | $201,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 7,683 | $200,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 12,000 | $183,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 15,472 | $164,000 | thousands by filing date | |
| BANK OF AMERICA CORPORATION | 060505146 | *W EXP 01/16/201 | 33,550 | $117,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 13,000 | $95,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 11,500 | $49,000 | thousands by filing date | |
| CONNECTURE INC COM | 20786J106 | Stock | 15,710 | $36,000 | thousands by filing date | |
| ALIMERA SCIENCES INC | 016259103 | COM | 10,000 | $12,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001571049-16-017455 | this filing | 2016-08-12 | acceptance time not in the bulk data set |