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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
1 ALIMERA SCIENCES INC 10,000 24 0.01%
2 CONNECTURE INC 15,710 57 0.02%
3 DNP SELECT INCOME FD INC 13,753 123 0.04%
4 Vaneck Vectors Gold 11,370 156 0.05%
5 LEUCADIA NATL CORP 10,000 174 0.06%
6 Bank of America Corp Warrants Exp 01/16/19 33,550 195 0.07%
7 MEDICAL PPTYS TRUST INC 17,000 196 0.07%
8 SPDR INDEX SHS FDS 16,190 248 0.08%
9 CISCO SYS INC 9,401 255 0.09%
10 LYONDELLBASELL INDUSTRIES N 2,955 257 0.09%
11 Seritage Growth Properties 6,515 262 0.09%
12 ISHARES TR 3,630 264 0.09%
13 PACKAGING CORP AMER 4,250 268 0.09%
14 PHILIP MORRIS INTL INC 3,177 279 0.09%
15 FIAT CHRYSLER AUTOMOBILES N 20,140 282 0.10%
16 TEMPUR SEALY INTL INC 4,090 288 0.10%
17 SYNOVUS FINL CORP 9,329 302 0.10%
18 HOME DEPOT INC 2,405 318 0.11%
19 HEICO CORP NEW 5,906 321 0.11%
20 BIO TECHNE CORP 3,700 333 0.11%
21 UNITED PARCEL SERVICE INC 3,500 337 0.11%
22 SYSCO CORP 8,240 338 0.11%
23 TJX COS INC NEW 4,824 342 0.12%
24 ISHARES TR 12,690 356 0.12%
25 MERCK & CO INC 7,046 372 0.13%
26 BRISTOL MYERS SQUIBB CO 5,493 378 0.13%
27 AMERICAN SOFTWARE CL A CLASS A 37,996 387 0.13%
28 PERKINELMER INC 7,800 418 0.14%
29 ANSYS 4,790 443 0.15%
30 VERIZON COMMUNICATIONS INC 9,680 447 0.15%
31 GULFPORT ENERGY CORP 18,805 462 0.16%
32 REGIONS FINANCIAL CORP NEW 48,639 467 0.16%
33 WATTS WATER TECHNOLOGIES INC 9,770 485 0.16%
34 ANHEUSER BUSCH INBEV SA/NV 4,022 503 0.17%
35 FOUR CORNERS PPTY TR INC COM 21,162 511 0.17%
36 GENERAL ELECTRIC CO 16,753 522 0.18%
37 TRIMBLE INC 24,660 529 0.18%
38 BRUKER CORP 22,570 548 0.19%
39 ALTRIA GROUP INC 9,488 552 0.19%
40 BROOKFIELD ASSET MGMT INC 17,839 562 0.19%
41 NEXTERA ENERGY INC 5,620 584 0.20%
42 RICE ENERGY INCORPORATED 55,090 600 0.20%
43 ROLLINS INC 24,155 626 0.21%
44 PROCTER AND GAMBLE CO 8,753 695 0.24%
45 RUBY TUESDAY INC COM 135,936 749 0.25%
46 MSC INDL DIRECT INC 13,315 749 0.25%
47 MICROSOFT CORP 13,938 773 0.26%
48 SENSATA TECHNOLOGIES HLDG NV 16,910 779 0.26%
49 KIRBY CORP 15,185 799 0.27%
50 INTERNATIONAL BUSINESS MACHS 6,211 855 0.29%
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