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Institutional Investment Manager
Southeast Asset Advisors, LLC
Southeast Asset Advisors, LLC (CIK: 0001390003) incorporated in Georgia, located at 314 Gordon Avenue, Thomasville, GA. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q2)
Original 13F HR (0001571049-14-004003) filed in 2014.08.14
#
Name
Shares
Value ($)
%
Options
Notes
1 BERKSHIRE HATHAWAY INC DEL 24 4,558 1.69%
2 ALERE INC 1,160 369 0.14%
3 Liberty Media Ser A 2,000 273 0.10%
4 MARKEL CORP 2,075 1,360 0.51%
5 SPDR GOLD TR 3,235 414 0.15%
6 TRAVELERS COMPANIES INC 3,400 320 0.12%
7 ISHARES TR 3,488 275 0.10%
8 SCRIPPS NETWORKS INTERACT IN 3,500 284 0.11%
9 PHILIP MORRIS INTL INC 3,627 306 0.11%
10 ISHARES RUSSELL 2000 GROWTH ETF 4,000 554 0.21%
11 ROYAL DUTCH SHELL PLC 4,000 329 0.12%
12 VANGUARD INDEX FDS 4,116 739 0.27%
13 DISNEY WALT CO 4,760 408 0.15%
14 MERCK & CO INC 4,784 277 0.10%
15 HEICO CORP NEW 5,196 270 0.10%
16 SIGNET JEWELERS LIMITED 5,210 576 0.21%
17 CONTANGO OIL & GAS CO COM NEW 5,400 228 0.08%
18 SUNTRUST BKS INC 5,787 232 0.09%
19 NEXTERA ENERGY INC 6,000 615 0.23%
20 TRANSDIGM GROUP INC 6,040 1,010 0.38%
21 BRISTOL MYERS SQUIBB CO 6,600 320 0.12%
22 INTERNATIONAL BUSINESS MACHS 6,693 1,213 0.45%
23 ALTRIA GROUP INC 7,830 328 0.12%
24 SYSCO CORP 8,140 305 0.11%
25 PERKINELMER INC 8,420 394 0.15%
26 IHS INC A 8,770 1,190 0.44%
27 SHERWIN WILLIAMS CO 8,893 1,840 0.68%
28 AIRGAS INC 9,220 1,004 0.37%
29 GARMIN LTD 9,680 590 0.22%
30 LANDS END INC NEW 9,926 333 0.12%
31 SOUTHERN CO 9,995 454 0.17%
32 BP PLC 10,100 533 0.20%
33 VERIZON COMMUNICATIONS INC 10,181 498 0.18%
34 MICROSOFT CORP 10,215 426 0.16%
35 SYNOVUS FINL CORP 10,702 261 0.10%
36 GENERAC HLDGS INC 10,990 536 0.20%
37 Vaneck Vectors Gold 11,000 291 0.11%
38 AMPHENOL CORP NEW 11,040 1,064 0.40%
39 MOHAWK INDS 11,490 1,590 0.59%
40 VANGUARD SPECIALIZED FUNDS 11,549 900 0.33%
41 ROLLINS INC 11,660 350 0.13%
42 CHESAPEAKE ENERGY CORP 12,000 373 0.14%
43 PAYCHEX INC 12,300 511 0.19%
44 ALIMERA SCIENCES INC 12,500 75 0.03%
45 ISHARES TR 12,690 616 0.23%
46 MIMEDX GROUP INC COM 13,000 92 0.03%
47 ALLEGION PUB LTD CO 13,220 749 0.28%
48 AMETEK INC NEW 13,397 700 0.26%
49 O REILLY AUTOMOTIVE INC NEW 14,515 2,186 0.81%
50 FIRST REP BK SAN FRANCISCO C 14,560 801 0.30%
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