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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 (2015Q4)
Original 13F HR (0001571049-16-011831) filed in 2016.02.16
#
Name
Shares
Value ($)
%
Options
Notes
51 PROCTER AND GAMBLE CO 8,753 695 0.24%
52 ROLLINS INC 24,155 626 0.21%
53 RICE ENERGY 55,090 600 0.20%
54 NEXTERA ENERGY INC 5,620 584 0.20%
55 BROOKFIELD ASSET MGMT INC 17,839 562 0.19%
56 ALTRIA GROUP INC 9,488 552 0.19%
57 BRUKER CORP 22,570 548 0.19%
58 TRIMBLE INC 24,660 529 0.18%
59 GENERAL ELECTRIC CO 16,753 522 0.18%
60 FOUR CORNERS PPTY TR INC COM 21,162 511 0.17%
61 ANHEUSER BUSCH INBEV SA/NV 4,022 503 0.17%
62 WATTS WATER TECHNOLOGIES INC 9,770 485 0.16%
63 REGIONS FINANCIAL CORP NEW 48,639 467 0.16%
64 GULFPORT ENERGY CORP 18,805 462 0.16%
65 VERIZON COMMUNICATIONS INC 9,680 447 0.15%
66 ANSYS 4,790 443 0.15%
67 PERKINELMER INC 7,800 418 0.14%
68 AMERICAN SOFTWARE CL A CLASS A 37,996 387 0.13%
69 BRISTOL MYERS SQUIBB CO 5,493 378 0.13%
70 MERCK & CO INC 7,046 372 0.13%
71 ISHARES TR 12,690 356 0.12%
72 TJX COS INC NEW 4,824 342 0.12%
73 SYSCO CORP 8,240 338 0.11%
74 UNITED PARCEL SERVICE INC 3,500 337 0.11%
75 BIO TECHNE CORP 3,700 333 0.11%
76 HEICO CORP NEW 5,906 321 0.11%
77 HOME DEPOT INC 2,405 318 0.11%
78 SYNOVUS FINL CORP 9,329 302 0.10%
79 TEMPUR SEALY INTL INC 4,090 288 0.10%
80 FIAT CHRYSLER AUTOMOBILES N V SHS 20,140 282 0.10%
81 PHILIP MORRIS INTL INC 3,177 279 0.09%
82 PACKAGING CORP AMER 4,250 268 0.09%
83 ISHARES TR 3,630 264 0.09%
84 SERITAGE GROWTH PPTYS 6,515 262 0.09%
85 LYONDELLBASELL INDUSTRIES N 2,955 257 0.09%
86 CISCO SYS INC 9,401 255 0.09%
87 SPDR INDEX SHS FDS SPDR S&P INTL ENERGY SECTOR ETF 16,190 248 0.08%
88 MEDICAL PPTYS TRUST INC 17,000 196 0.07%
89 BANK AMER CORPORATION WARRANT EXP 011619 33,550 195 0.07%
90 LEUCADIA NATL CORP 10,000 174 0.06%
91 Market Vectors Gold 11,370 156 0.05%
92 DNP SELECT INCOME FD INC 13,753 123 0.04%
93 Connecture Inc 15,710 57 0.02%
94 ALIMERA SCIENCES INC 10,000 24 0.01%
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