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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
1 3M CO 1,150 203 0.07%
2 ACUITY BRANDS INC 5,260 1,392 0.47%
3 AFLAC INC 69,163 4,971 1.67%
4 ALIMERA SCIENCES INC 10,000 15 0.01%
5 ALLEGION PUB LTD CO 18,300 1,261 0.42%
6 ALPHABET INC 21,563 16,761 5.62%
7 ALTRIA GROUP INC 9,128 577 0.19%
8 AMERICAN SOFTWARE CL A CLASS A 42,067 467 0.16%
9 AMPHENOL CORP NEW 14,048 912 0.31%
10 ANHEUSER BUSCH INBEV SA/NV 4,322 568 0.19%
11 ANSYS 6,620 613 0.21%
12 APPLE INC 81,825 9,250 3.10%
13 AT&T INC 33,934 1,378 0.46%
14 BANK AMER CORP 67,848 1,062 0.36%
15 BERKSHIRE HATHAWAY INC DEL 327,398 47,299 15.87%
16 BERKSHIRE HATHAWAY INC DEL 27 5,838 1.96%
17 BIO TECHNE CORP 9,120 999 0.34%
18 BRISTOL MYERS SQUIBB CO 5,948 321 0.11%
19 BROOKFIELD ASSET MGMT INC 15,134 532 0.18%
20 BRUKER CORP 23,035 522 0.18%
21 Bank of America Corp Warrants Exp 01/16/19 33,550 155 0.05%
22 CAPITAL CITY BK GROUP INC COM 48,133 711 0.24%
23 CATERPILLAR INC 4,243 377 0.13%
24 CHESAPEAKE ENERGY CORP 11,500 72 0.02%
25 CHEVRON CORP NEW 65,394 6,730 2.26%
26 CHUBB LIMITED 1,900 239 0.08%
27 CISCO SYS INC 9,159 291 0.10%
28 COCA COLA CO 129,824 5,494 1.84%
29 COGENT COMMUNICATIONS HLDGS IN COM NEW 6,888 254 0.09%
30 COMPUTER PROGRAMS & SYS INC COM 37,858 987 0.33%
31 CONNECTURE INC 15,710 30 0.01%
32 CONSOL ENERGY INC 35,500 682 0.23%
33 CSX CORP 7,683 234 0.08%
34 DENTSPLY SIRONA INC 58,991 3,506 1.18%
35 DISNEY WALT CO 7,944 738 0.25%
36 DNP SELECT INCOME FD INC 12,440 128 0.04%
37 EXPEDITORS INTL WASH INC 15,470 797 0.27%
38 EXXON MOBIL CORP 98,229 8,573 2.88%
39 FACTSET RESH SYS INC 2,486 403 0.14%
40 FIRST REP BK SAN FRANCISCO C 22,295 1,719 0.58%
41 FLOWERS FOODS INC 2,119,692 32,050 10.76%
42 FOUR CORNERS PPTY TR INC COM 31,801 678 0.23%
43 GARTNER INC 4,590 406 0.14%
44 GENERAL ELECTRIC CO 16,689 494 0.17%
45 GREEN BRICK PARTNERS INCORPORATED 13,000 107 0.04%
46 GREENLIGHT CAPITAL RE LTD 236,971 4,844 1.63%
47 GULFPORT ENERGY CORP 16,365 462 0.16%
48 HEICO CORP NEW 9,605 665 0.22%
49 HOME DEPOT INC 2,060 265 0.09%
50 IDEXX LAB 9,975 1,124 0.38%
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