Dark
Light
System
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
101 VANGUARD SPECIALIZED FUNDS 8,587 721 0.24%
102 VERIZON COMMUNICATIONS INC 10,268 534 0.18%
103 VISA INC 2,800 232 0.08%
104 WABTEC CORP 12,126 990 0.33%
105 WATTS WATER TECHNOLOGIES INC 12,290 797 0.27%
106 WELLS FARGO & CO NEW 24,387 1,080 0.36%
107 WEST PHARMACEUTICAL SVSC INC 11,735 874 0.29%
108 WHOLE FOODS MKT INC 36,610 1,038 0.35%
109 WILLIAMS SONOMA INC 28,420 1,452 0.49%
Page 3 of 3