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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 DISNEY WALT CO 7,944 738 0.25%
52 O REILLY AUTOMOTIVE INC NEW 2,603 729 0.24%
53 VANGUARD SPECIALIZED FUNDS 8,587 721 0.24%
54 CAPITAL CITY BK GROUP INC COM 48,133 711 0.24%
55 CONSOL ENERGY INC 35,500 682 0.23%
56 FOUR CORNERS PPTY TR INC COM 31,801 678 0.23%
57 HEICO CORP NEW 9,605 665 0.22%
58 NEXTERA ENERGY INC 5,300 648 0.22%
59 ANSYS 6,620 613 0.21%
60 MSC INDL DIRECT INC 8,285 608 0.20%
61 MICROSOFT CORP 10,563 608 0.20%
62 TRIMBLE INC 21,010 600 0.20%
63 ALTRIA GROUP INC 9,128 577 0.19%
64 ANHEUSER BUSCH INBEV SA/NV 4,322 568 0.19%
65 VERIZON COMMUNICATIONS INC 10,268 534 0.18%
66 BROOKFIELD ASSET MGMT INC 15,134 532 0.18%
67 BRUKER CORP 23,035 522 0.18%
68 REGIONS FINANCIAL CORP NEW 51,309 506 0.17%
69 GENERAL ELECTRIC CO 16,689 494 0.17%
70 AMERICAN SOFTWARE CL A CLASS A 42,067 467 0.16%
71 GULFPORT ENERGY CORP 16,365 462 0.16%
72 MERCK & CO INC 7,300 456 0.15%
73 PERKINELMER INC 8,038 451 0.15%
74 TRACTOR SUPPLY CO 6,460 435 0.15%
75 ISHARES TR 12,690 417 0.14%
76 SENSATA TECHNOLOGIES HLDG NV 10,660 413 0.14%
77 GARTNER INC 4,590 406 0.14%
78 SYSCO CORP 8,240 404 0.14%
79 FACTSET RESH SYS INC 2,486 403 0.14%
80 RUBY TUESDAY INC COM 157,328 393 0.13%
81 UNITED PARCEL SERVICE INC 3,500 383 0.13%
82 CATERPILLAR INC 4,243 377 0.13%
83 TJX COS INC NEW 4,800 359 0.12%
84 ISHARES TR 2,875 357 0.12%
85 KIRBY CORP 5,356 333 0.11%
86 PACKAGING CORP AMER 4,012 326 0.11%
87 BRISTOL MYERS SQUIBB CO 5,948 321 0.11%
88 VANECK ETF TRUST 11,370 301 0.10%
89 CISCO SYS INC 9,159 291 0.10%
90 SPDR INDEX SHS FDS 16,190 284 0.10%
91 HOME DEPOT INC 2,060 265 0.09%
92 SYNOVUS FINL CORP 7,884 256 0.09%
93 COGENT COMMUNICATIONS HLDGS IN COM NEW 6,888 254 0.09%
94 MCDONALDS CORP 2,104 243 0.08%
95 CHUBB LIMITED 1,900 239 0.08%
96 LYONDELLBASELL INDUSTRIES N 2,963 239 0.08%
97 CSX CORP 7,683 234 0.08%
98 VISA INC 2,800 232 0.08%
99 NORFOLK SOUTHERN CORP 2,300 223 0.07%
100 3M CO 1,150 203 0.07%
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