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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 FLOWERS FOODS INC 2,244,103 48,226 16.40%
2 LEVEL 3 COMM 1,229,183 66,818 22.72%
3 BERKSHIRE HATHAWAY INC DEL 328,343 43,354 14.74%
4 RAYONIER INC 322,656 7,163 2.44%
5 GREENLIGHT CAPITAL RE LTD 242,476 4,537 1.54%
6 COCA COLA CO 170,311 7,317 2.49%
7 RUBY TUESDAY INC COM 135,936 749 0.25%
8 INTEL CORP 105,890 3,648 1.24%
9 EXXON MOBIL CORP 99,841 7,783 2.65%
10 CAPITAL CITY BK GROUP INC COM 96,780 1,486 0.51%
11 APPLE INC 79,928 8,413 2.86%
12 AFLAC INC 70,058 4,196 1.43%
13 JOHNSON & JOHNSON 68,397 7,026 2.39%
14 BANK AMER CORP 67,173 1,131 0.38%
15 CHEVRON CORP NEW 66,444 5,977 2.03%
16 RICE ENERGY INCORPORATED 55,090 600 0.20%
17 Dentsply Intl Inc 48,656 2,961 1.01%
18 REGIONS FINANCIAL CORP NEW 48,639 467 0.16%
19 PFIZER INC 40,130 1,295 0.44%
20 AMERICAN SOFTWARE CL A CLASS A 37,996 387 0.13%
21 Bank of America Corp Warrants Exp 01/16/19 33,550 195 0.07%
22 AT&T INC 32,177 1,107 0.38%
23 WELLS FARGO & CO NEW 29,358 1,596 0.54%
24 V F CORP 28,612 1,781 0.61%
25 PAYCHEX INC 27,384 1,448 0.49%
26 PINNACLE FINL PARTNERS INC 26,112 1,341 0.46%
27 SOUTHERN CO 26,012 1,217 0.41%
28 TRIMBLE INC 24,660 529 0.18%
29 ROLLINS INC 24,155 626 0.21%
30 WILLIAMS SONOMA INC 23,480 1,371 0.47%
31 EXPEDITORS INTL WASH INC 22,994 1,037 0.35%
32 IDEXX LAB 22,640 1,651 0.56%
33 BRUKER CORP 22,570 548 0.19%
34 SIGNET JEWELERS LIMITED 21,824 2,699 0.92%
35 TOTAL SYS SVCS INC 21,798 1,086 0.37%
36 AMPHENOL CORP NEW 21,290 1,112 0.38%
37 FOUR CORNERS PPTY TR INC COM 21,162 511 0.17%
38 FIAT CHRYSLER AUTOMOBILES N 20,140 282 0.10%
39 FIRST REP BK SAN FRANCISCO C 18,840 1,245 0.42%
40 GULFPORT ENERGY CORP 18,805 462 0.16%
41 BROOKFIELD ASSET MGMT INC 17,839 562 0.19%
42 MEDICAL PPTYS TRUST INC 17,000 196 0.07%
43 SENSATA TECHNOLOGIES HLDG NV 16,910 779 0.26%
44 GENERAL ELECTRIC CO 16,753 522 0.18%
45 SPDR INDEX SHS FDS 16,190 248 0.08%
46 CONNECTURE INC 15,710 57 0.02%
47 ALPHABET INC 15,401 11,688 3.97%
48 KIRBY CORP 15,185 799 0.27%
49 VANGUARD INDEX FDS 14,457 2,702 0.92%
50 MICROSOFT CORP 13,938 773 0.26%
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