Southeast Asset Advisors, LLC — Q4 2013 13F Holdings

Name: Southeast Asset Advisors, LLC — 13F Holdings, Q4 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	19.44%	-0.06%	-0.71%
2	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	14.64%	+0.87%	+0.33%
3	✓	Level 3 Communications INC	Stock-Other	11.38%	—	+78.26%
4	XOM	Exxon Mobil CORP	Stock-Energy	4.04%	+0.60%	-0.26%
5	KO	Coca-cola Co/the	Stock-Consumer Staples	3.88%	+0.55%	-1.23%
6	GLRE	Greenlight Capital Re, Ltd.	Stock-Other	3.54%	—	-0.13%
7	CVX	Chevron CORP	Stock-Energy	3.00%	+0.74%	-0.64%
8	JNJ	Johnson & Johnson	Stock-Healthcare	2.43%	+0.33%	-1.82%
9	AFL	Aflac INC	Stock-Financials	1.77%	—	-0.08%
10	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	1.68%	—	-11.11%
11	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.48%	+0.23%	—
12	TXN	Texas Instruments Incorporated	Stock-Tech	1.32%	—	—
13	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.23%	—	-6.44%
14	SHLDEUR	Sears Holdings CORP	Stock-Other	1.16%	—	+5.26%
15	ORLY	O'reilly Automotive INC	Stock-Consumer Disc	0.99%	—	+3.16%
16	INTC	Intel CORP	Stock-Tech	0.97%	—	-1.25%
17	AAPL	Apple INC	Stock-Tech	0.96%	+0.41%	+0.70%
18	XRAY	DENTSPLY SIRONA Inc.	Stock-Healthcare	0.92%	—	-4.75%
19	SHW	Sherwin-williams Co/the	Stock-Materials	0.92%	—	-4.79%
20	KEX	Kirby CORP	Stock-Industrials	0.90%	—	-4.98%
21	HOG	Harley-davidson INC	Stock-Consumer Disc	0.85%	—	-19.17%
22	WSM	Williams-sonoma INC	Stock-Consumer Disc	0.78%	—	-4.95%
23	MHK	Mohawk Industries INC	Stock-Consumer Disc	0.76%	—	-5.05%
24	SIG	Signet Jewelers Limited	Stock-Consumer Disc	0.75%	—	-3.76%
25	PDM	Piedmont Realty Trust, Inc.	Stock-Other	0.70%	—	-4.92%
26	SGI	Somnigroup International INC	Stock-Consumer Disc	0.69%	-0.05%	+157.01%
27	IBM	Intl Business Machines CORP	Stock-Tech	0.67%	—	+8.95%
28	MKL	Markel Group INC	Stock-Financials	0.64%	+0.01%	-4.99%
29	BAM	Brookfield Asset Management Ltd.	Stock-Financials	0.59%	—	-4.92%
30	✓	Cabelas INC Cl-a Com	Stock-Other	0.59%	—	+41.94%
31	BAC	Bank Of America CORP	Stock-Financials	0.57%	—	-0.16%
32	IHS	IHS Holding Limited	Stock-Other	0.56%	—	-4.67%
33	CBRE	Cbre Group INC - A	Stock-Real Estate	0.53%	—	+49.99%
34	APH	Amphenol Corp-cl A	Stock-Tech	0.52%	—	-5.31%
35	MSFT	Microsoft Corporation	Stock-Tech	0.52%	—	-4.92%
36	TDG	Transdigm Group INC	Stock-Industrials	0.51%	—	-4.83%
37	WFC	Wells Fargo & Co	Stock-Financials	0.50%	—	+8.24%
38	MSM	Msc Industrial Direct Co-a	Stock-Industrials	0.47%	—	-4.72%
39	WWW	Wolverine World Wide INC	Stock-Other	0.46%	—	+34.63%
40	✓	Airgas INC	Stock-Other	0.46%	—	-4.99%
41	SAN	Banco Santander Sa-spon Adr	Stock-Financials	0.45%	—	+2.44%
42	PAYX	Paychex INC	Stock-Tech	0.44%	-0.04%	-5.46%
43	T	At&t INC	Stock-Comm Services	0.43%	—	—
44	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.43%	—	-1.48%
45	TSS	Total System Services INC	Stock-Other	0.42%	—	-3.90%
46	FRCB	First Republic Bank/ca	Stock-Financials	0.40%	—	-4.57%
47	AME	Ametek INC	Stock-Industrials	0.38%	—	+40.57%
48	L	Loews CORP	Stock-Financials	0.38%	—	+38.99%
49	✓	Ruby Tuesday INC	Stock-Other	0.37%	—	+532.40%
50	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.33%	—	-1.57%

1–50 of 101

Holding changes this quarter

Position changes disclosed by Southeast Asset Advisors, LLC for the quarter ending Q4 2013, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Level 3 Communications INC	+5.7%	+78.26%	Add
2	SGI	Somnigroup International INC	+0.5%	+157.01%	Add
3	GLRE	Greenlight Capital Re, Ltd.	+0.2%	-0.13%	Trim
4	XOM	Exxon Mobil CORP	+0.2%	-0.26%	Trim
5	CBRE	Cbre Group INC - A	+0.2%	+49.99%	Add
6	✓	Cabelas INC Cl-a Com	+0.2%	+41.94%	Add
7	AME	Ametek INC	+0.1%	+40.57%	Add
8	L	Loews CORP	+0.1%	+38.99%	Add
9	CBRL	Cracker Barrel Old Country	+0.1%	+107.05%	Add
10	✓	Spdr Index Shs Fds	+0.1%	+97.68%	Add
11	AAPL	Apple INC	+0.1%	+0.70%	Add
12	WFC	Wells Fargo & Co	0%	+8.24%	Add
13	INTC	Intel CORP	0%	-1.25%	Trim
14	BAC	Bank Of America CORP	0%	-0.16%	Trim
15	SAN	Banco Santander Sa-spon Adr	0%	+2.44%	Add
16	TDG	Transdigm Group INC	—	-4.83%	Trim
17	IBM	Intl Business Machines CORP	0%	+8.95%	Add
18	KEX	Kirby CORP	0%	-4.98%	Trim
19	MHK	Mohawk Industries INC	0%	-5.05%	Trim
20	XRAY	DENTSPLY SIRONA Inc.	0%	-4.75%	Trim
21	AFL	Aflac INC	-0.1%	-0.08%	Trim
22	TXN	Texas Instruments Incorporated	-0.1%	—	Unchanged
23	PM	Philip Morris International	-0.1%	-26.22%	Trim
24	KO	Coca-cola Co/the	-0.1%	-1.23%	Trim
25	JNJ	Johnson & Johnson	-0.2%	-1.82%	Trim
26	BP	Bp Plc-spons Adr	-0.2%	-39.68%	Trim
27	WWW	Wolverine World Wide INC	-0.2%	+34.63%	Add
28	SNI	Scripps Networks Inter-cl A	-0.2%	-53.51%	Trim
29	GRMN	Garmin Ltd.	-0.2%	-35.43%	Trim
30	HOG	Harley-davidson INC	-0.2%	-19.17%	Trim
31	CVX	Chevron CORP	-0.3%	-0.64%	Trim
32	SHLDEUR	Sears Holdings CORP	-0.3%	+5.26%	Add
33	BRK-A	Berkshire Hathaway Inc-cl A	-0.3%	-11.11%	Trim
34	BRK-B	Berkshire Hathaway Inc-cl B	-0.8%	+0.33%	Add
35	FLO	Flowers Foods INC	-2.2%	-0.71%	Trim
36	VOO	Vanguard S&P 500 ETF	—	EXIT	Sold out
37	VOO	Vanguard S&p 500 ETF	—	NEW	New buy
38	DELL	Dell Technologies Inc.	—	EXIT	Sold out
39	VSIUSD	Vitamin Shoppe INC	—	EXIT	Sold out
40	CX	Cemex Sab-spons Adr Part Cer	—	EXIT	Sold out
41	ROL	Rollins INC	—	NEW	New buy
42	GLD	Spdr Gold Shares	—	NEW	New buy
43	✓	Alere INC	—	NEW	New buy
44	ALR 3 PERP B	Alere INC	—	EXIT	Sold out
45	✓	Horsehead Hldg CORP	—	NEW	New buy
46	SMHC	VanEck China Semiconductor ETF	—	NEW	New buy
47	✓	Lexicon Pharmaceuticals INC	—	EXIT	Sold out
48	GLUU	Glu Mobile INC	—	EXIT	Sold out
49	✓	Cnh Industrial	—	EXIT	Sold out
50	CNH	CNH Industrial N.V.	—	NEW	New buy