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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 ALIMERA SCIENCES INC 10,000 15 0.01%
2 CONNECTURE INC 15,710 30 0.01%
3 REEDS INCORPORATED 10,000 37 0.01%
4 CHESAPEAKE ENERGY CORP 11,500 72 0.02%
5 GREEN BRICK PARTNERS INCORPORATED 13,000 107 0.04%
6 DNP SELECT INCOME FD INC 12,440 128 0.04%
7 Bank of America Corp Warrants Exp 01/16/19 33,550 155 0.05%
8 MEDICAL PPTYS TRUST INC 12,182 180 0.06%
9 ROYAL DUTCH SHELL PLC 4,000 200 0.07%
10 3M CO 1,150 203 0.07%
11 NORFOLK SOUTHERN CORP 2,300 223 0.07%
12 VISA INC 2,800 232 0.08%
13 CSX CORP 7,683 234 0.08%
14 CHUBB LIMITED 1,900 239 0.08%
15 LYONDELLBASELL INDUSTRIES N 2,963 239 0.08%
16 MCDONALDS CORP 2,104 243 0.08%
17 COGENT COMMUNICATIONS HLDGS IN COM NEW 6,888 254 0.09%
18 SYNOVUS FINL CORP 7,884 256 0.09%
19 HOME DEPOT INC 2,060 265 0.09%
20 SPDR INDEX SHS FDS 16,190 284 0.10%
21 CISCO SYS INC 9,159 291 0.10%
22 VANECK ETF TRUST 11,370 301 0.10%
23 BRISTOL MYERS SQUIBB CO 5,948 321 0.11%
24 PACKAGING CORP AMER 4,012 326 0.11%
25 KIRBY CORP 5,356 333 0.11%
26 ISHARES TR 2,875 357 0.12%
27 TJX COS INC NEW 4,800 359 0.12%
28 CATERPILLAR INC 4,243 377 0.13%
29 UNITED PARCEL SERVICE INC 3,500 383 0.13%
30 RUBY TUESDAY INC COM 157,328 393 0.13%
31 FACTSET RESH SYS INC 2,486 403 0.14%
32 SYSCO CORP 8,240 404 0.14%
33 GARTNER INC 4,590 406 0.14%
34 SENSATA TECHNOLOGIES HLDG NV 10,660 413 0.14%
35 ISHARES TR 12,690 417 0.14%
36 TRACTOR SUPPLY CO 6,460 435 0.15%
37 PERKINELMER INC 8,038 451 0.15%
38 MERCK & CO INC 7,300 456 0.15%
39 GULFPORT ENERGY CORP 16,365 462 0.16%
40 AMERICAN SOFTWARE CL A CLASS A 42,067 467 0.16%
41 GENERAL ELECTRIC CO 16,689 494 0.17%
42 REGIONS FINANCIAL CORP NEW 51,309 506 0.17%
43 BRUKER CORP 23,035 522 0.18%
44 BROOKFIELD ASSET MGMT INC 15,134 532 0.18%
45 VERIZON COMMUNICATIONS INC 10,268 534 0.18%
46 ANHEUSER BUSCH INBEV SA/NV 4,322 568 0.19%
47 ALTRIA GROUP INC 9,128 577 0.19%
48 TRIMBLE INC 21,010 600 0.20%
49 MSC INDL DIRECT INC 8,285 608 0.20%
50 MICROSOFT CORP 10,563 608 0.20%
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