Southeast Asset Advisors, LLC — Q3 2013 13F Holdings

Name: Southeast Asset Advisors, LLC — 13F Holdings, Q3 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001390003

Total reported value

$912.5M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	FLO	Flowers Foods INC	Stock-Consumer Staples	21.66%	-0.06%	-2.33%
2	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	15.47%	+0.87%	-1.00%
3	✓	Level 3 Communications INC	Stock-Other	5.69%	—	-8.93%
4	KO	Coca-cola Co/the	Stock-Consumer Staples	3.99%	+0.55%	-0.09%
5	XOM	Exxon Mobil CORP	Stock-Energy	3.82%	+0.60%	-0.06%
6	GLRE	Greenlight Capital Re, Ltd.	Stock-Other	3.31%	—	-3.16%
7	CVX	Chevron CORP	Stock-Energy	3.25%	+0.74%	+0.16%
8	JNJ	Johnson & Johnson	Stock-Healthcare	2.59%	+0.33%	-2.07%
9	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	2.01%	—	—
10	VOO	Vanguard S&P 500 ETF	ETF-Large Cap & Growth	1.83%	—	+6.81%
11	AFL	Aflac INC	Stock-Financials	1.83%	—	—
12	SHLDEUR	Sears Holdings CORP	Stock-Other	1.48%	—	—
13	TXN	Texas Instruments Incorporated	Stock-Tech	1.40%	—	—
14	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.35%	—	+2.33%
15	HOG	Harley-davidson INC	Stock-Consumer Disc	1.08%	—	+0.55%
16	SHW	Sherwin-williams Co/the	Stock-Materials	1.06%	—	+33.82%
17	ORLY	O'reilly Automotive INC	Stock-Consumer Disc	1.05%	—	+19.01%
18	INTC	Intel CORP	Stock-Tech	0.96%	—	+0.73%
19	XRAY	DENTSPLY SIRONA Inc.	Stock-Healthcare	0.96%	—	+1.30%
20	KEX	Kirby CORP	Stock-Industrials	0.92%	—	+1.29%
21	AAPL	Apple INC	Stock-Tech	0.90%	+0.41%	—
22	WSM	Williams-sonoma INC	Stock-Consumer Disc	0.88%	—	+1.28%
23	SIG	Signet Jewelers Limited	Stock-Consumer Disc	0.78%	—	+1.30%
24	MHK	Mohawk Industries INC	Stock-Consumer Disc	0.78%	—	+1.26%
25	PDM	Piedmont Realty Trust, Inc.	Stock-Other	0.74%	—	+1.29%
26	IBM	Intl Business Machines CORP	Stock-Tech	0.68%	—	+43.47%
27	BAM	Brookfield Asset Management Ltd.	Stock-Financials	0.67%	—	+1.29%
28	MKL	Markel Group INC	Stock-Financials	0.66%	+0.01%	+1.38%
29	WWW	Wolverine World Wide INC	Stock-Other	0.65%	—	-16.20%
30	IHS	IHS Holding Limited	Stock-Other	0.62%	—	+1.31%
31	BAC	Bank Of America CORP	Stock-Financials	0.56%	—	+237.56%
32	MSM	Msc Industrial Direct Co-a	Stock-Industrials	0.55%	—	+1.31%
33	GRMN	Garmin Ltd.	Stock-Tech	0.55%	—	+7.08%
34	APH	Amphenol Corp-cl A	Stock-Tech	0.53%	—	-8.48%
35	MSFT	Microsoft Corporation	Stock-Tech	0.53%	—	+1.30%
36	TDG	Transdigm Group INC	Stock-Industrials	0.51%	—	+1.31%
37	✓	Airgas INC	Stock-Other	0.51%	—	+1.29%
38	WFC	Wells Fargo & Co	Stock-Financials	0.47%	—	+381.83%
39	PAYX	Paychex INC	Stock-Tech	0.46%	-0.04%	+1.20%
40	BP	Bp Plc-spons Adr	Stock-Energy	0.46%	—	—
41	T	At&t INC	Stock-Comm Services	0.46%	—	—
42	✓	Ruby Tuesday INC	Stock-Other	0.44%	—	-84.19%
43	SAN	Banco Santander Sa-spon Adr	Stock-Financials	0.44%	—	—
44	✓	Cabelas INC Cl-a Com	Stock-Other	0.43%	—	+98.74%
45	TSS	Total System Services INC	Stock-Other	0.43%	—	—
46	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.43%	—	+0.01%
47	FRCB	First Republic Bank/ca	Stock-Financials	0.42%	—	+1.28%
48	SNI	Scripps Networks Inter-cl A	Stock-Other	0.38%	—	-19.48%
49	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.35%	—	+7.48%
50	CBRE	Cbre Group INC - A	Stock-Real Estate	0.35%	—	-6.39%

1–50 of 101

Holding changes this quarter

Position changes disclosed by Southeast Asset Advisors, LLC for the quarter ending Q3 2013, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Level 3 Communications INC	+0.5%	-8.93%	Trim
2	BAC	Bank Of America CORP	+0.4%	+237.56%	Add
3	WFC	Wells Fargo & Co	+0.4%	+381.83%	Add
4	SHW	Sherwin-williams Co/the	+0.3%	+33.82%	Add
5	GLRE	Greenlight Capital Re, Ltd.	+0.2%	-3.16%	Trim
6	ORLY	O'reilly Automotive INC	+0.2%	+19.01%	Add
7	✓	Cabelas INC Cl-a Com	+0.2%	+98.74%	Add
8	IBM	Intl Business Machines CORP	+0.2%	+43.47%	Add
9	HOG	Harley-davidson INC	+0.1%	+0.55%	Add
10	VOO	Vanguard S&P 500 ETF	+0.1%	+6.81%	Add
11	GRMN	Garmin Ltd.	+0.1%	+7.08%	Add
12	MHK	Mohawk Industries INC	+0.1%	+1.26%	Add
13	PDM	Piedmont Realty Trust, Inc.	+0.1%	+1.29%	Add
14	FRCB	First Republic Bank/ca	+0.1%	+1.28%	Add
15	MSFT	Microsoft Corporation	+0.1%	+1.30%	Add
16	TSS	Total System Services INC	+0.1%	—	Unchanged
17	KEX	Kirby CORP	+0.1%	+1.29%	Add
18	AFL	Aflac INC	0%	—	Unchanged
19	XRAY	DENTSPLY SIRONA Inc.	0%	+1.30%	Add
20	CVX	Chevron CORP	-0.1%	+0.16%	Add
21	VSIUSD	Vitamin Shoppe INC	-0.1%	-20.39%	Trim
22	HEI	Heico CORP	-0.1%	-45.74%	Trim
23	AME	Ametek INC	-0.1%	-30.83%	Trim
24	WWW	Wolverine World Wide INC	-0.1%	-16.20%	Trim
25	✓	Ruby Tuesday INC	-0.1%	-84.19%	Trim
26	XOM	Exxon Mobil CORP	-0.4%	-0.06%	Trim
27	KO	Coca-cola Co/the	-0.4%	-0.09%	Trim
28	DELL	Dell Technologies Inc.	-1.2%	-83.06%	Trim
29	MSFT	Microsoft CORP	-2%	-92.91%	Trim
30	FLO	Flowers Foods INC	-2.2%	-2.33%	Trim
31	SHLDEUR	Sears Holdings CORP	—	NEW	New buy
32	AAPL	Apple INC	—	NEW	New buy
33	BP	Bp Plc-spons Adr	—	NEW	New buy
34	SAN	Banco Santander Sa-spon Adr	—	NEW	New buy
35	PM	Philip Morris International	—	NEW	New buy
36	BSBR	Banco Santander Brasil-ads	—	NEW	New buy
37	SGI	Somnigroup International INC	—	NEW	New buy
38	✓	Leucadia Natl CORP	—	NEW	New buy
39	IXC	Ishares Global Energy ETF	—	NEW	New buy
40	✓		—	EXIT	Sold out
41	NOVEUR	National Oilwell Varco INC	—	NEW	New buy
42	USA	Liberty All-Star Equity Fund	—	NEW	New buy
43	SD	SandRidge Energy, Inc.	—	NEW	New buy
44	BB	Blackberry LTD	—	EXIT	Sold out
45	PEP	Pepsico INC	—	NEW	New buy
46	C	Citigroup INC	—	EXIT	Sold out
47	CBRL	Cracker Barrel Old Country	—	NEW	New buy
48	✓	Spdr Index Shs Fds	—	NEW	New buy
49	✓	Greenway Med Technologies In	—	EXIT	Sold out
50	✓	Cnh Industrial	—	NEW	New buy