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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 (2016Q3)
Original 13F HR (0001571049-16-019794) filed in 2016.11.14
#
Name
Shares
Value ($)
%
Options
Notes
51 IHS MARKIT LTD SHS 20,764 780 0.26%
52 INTEL CORP 108,670 4,102 1.38%
53 INTERNATIONAL BUSINESS MACHS 5,122 814 0.27%
54 ISHARES TR 2,875 357 0.12%
55 ISHARES TR 12,690 417 0.14%
56 JOHNSON & JOHNSON 65,597 7,749 2.60%
57 KIRBY CORP 5,356 333 0.11%
58 LEVEL 3 COMM 1,264,559 58,650 19.68%
59 LYONDELLBASELL INDUSTRIES N 2,963 239 0.08%
60 MCDONALDS CORP 2,104 243 0.08%
61 MEDICAL PPTYS TRUST INC 12,182 180 0.06%
62 MERCK & CO INC 7,300 456 0.15%
63 METTLER-TOLEDO 3,511 1,474 0.49%
64 MICROSOFT CORP 10,563 608 0.20%
65 MOHAWK INDS 11,328 2,269 0.76%
66 MSC INDL DIRECT INC 8,285 608 0.20%
67 NEXTERA ENERGY INC 5,300 648 0.22%
68 NORFOLK SOUTHERN CORP 2,300 223 0.07%
69 O REILLY AUTOMOTIVE INC NEW 2,603 729 0.24%
70 PACKAGING CORP AMER 4,012 326 0.11%
71 PAYCHEX INC 32,860 1,902 0.64%
72 PERKINELMER INC 8,038 451 0.15%
73 PFIZER INC 39,705 1,345 0.45%
74 PINNACLE FINL PARTNERS INC 26,112 1,412 0.47%
75 PROCTER AND GAMBLE CO 8,506 763 0.26%
76 RAYONIER INC 327,296 8,686 2.91%
77 REEDS INCORPORATED 10,000 37 0.01%
78 REGIONS FINANCIAL CORP NEW 51,309 506 0.17%
79 RICE ENERGY INCORPORATED 56,750 1,482 0.50%
80 ROLLINS INC 28,480 834 0.28%
81 ROYAL DUTCH SHELL PLC 4,000 200 0.07%
82 RUBY TUESDAY INC COM 157,328 393 0.13%
83 SENSATA TECHNOLOGIES HLDG NV 10,660 413 0.14%
84 SHERWIN WILLIAMS CO 3,757 1,039 0.35%
85 SIGNET JEWELERS LIMITED 30,610 2,281 0.77%
86 SOUTHERN CO 26,838 1,377 0.46%
87 SPDR INDEX SHS FDS 16,190 284 0.10%
88 SS&C TECHNOLOGIES HLDGS INC 28,505 916 0.31%
89 SYNOVUS FINL CORP 7,884 256 0.09%
90 SYSCO CORP 8,240 404 0.14%
91 TELEFLEX INC 8,585 1,443 0.48%
92 TJX COS INC NEW 4,800 359 0.12%
93 TOTAL SYS SVCS INC 20,782 980 0.33%
94 TRACTOR SUPPLY CO 6,460 435 0.15%
95 TRANSDIGM GROUP INC 5,036 1,456 0.49%
96 TRIMBLE INC 21,010 600 0.20%
97 UNITED PARCEL SERVICE INC 3,500 383 0.13%
98 V F CORP 27,949 1,567 0.53%
99 VANECK ETF TRUST 11,370 301 0.10%
100 VANGUARD INDEX FDS 42,265 8,398 2.82%
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