Southeast Asset Advisors, LLC — Q1 2015 13F Holdings

Name: Southeast Asset Advisors, LLC — 13F Holdings, Q1 2015
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	✓	Level 3 Communications INC	Stock-Other	22.78%	—	-2.43%
2	FLO	Flowers Foods INC	Stock-Consumer Staples	19.03%	-0.06%	-2.02%
3	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	15.89%	+0.87%	+2.06%
4	KO	Coca-cola Co/the	Stock-Consumer Staples	3.13%	+0.55%	-0.41%
5	AAPL	Apple INC	Stock-Tech	3.10%	+0.41%	+137.82%
6	GLRE	Greenlight Capital Re, Ltd.	Stock-Other	3.01%	—	+3.34%
7	XOM	Exxon Mobil CORP	Stock-Energy	2.93%	+0.60%	-2.09%
8	CVX	Chevron CORP	Stock-Energy	2.30%	+0.74%	-0.02%
9	JNJ	Johnson & Johnson	Stock-Healthcare	2.25%	+0.33%	-0.23%
10	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	1.80%	—	—
11	AFL	Aflac INC	Stock-Financials	1.51%	—	-1.15%
12	ORLY	O'reilly Automotive INC	Stock-Consumer Disc	0.98%	—	-8.97%
13	INTC	Intel CORP	Stock-Tech	0.96%	—	+0.17%
14	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.94%	+0.23%	+0.17%
15	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.87%	—	—
16	RICEEUR	Eqt Re Merger Sub INC	Stock-Other	0.76%	—	+28.31%
17	XRAY	DENTSPLY SIRONA Inc.	Stock-Healthcare	0.63%	—	-0.61%
18	SIG	Signet Jewelers Limited	Stock-Consumer Disc	0.61%	—	+50.24%
19	MHK	Mohawk Industries INC	Stock-Consumer Disc	0.60%	—	-18.94%
20	PDM	Piedmont Realty Trust, Inc.	Stock-Other	0.58%	—	-0.66%
21	SHW	Sherwin-williams Co/the	Stock-Materials	0.56%	—	-10.18%
22	KEX	Kirby CORP	Stock-Industrials	0.52%	—	+10.06%
23	WFC	Wells Fargo & Co	Stock-Financials	0.50%	—	-0.75%
24	SGI	Somnigroup International INC	Stock-Consumer Disc	0.47%	-0.05%	-12.79%
25	✓	Airgas INC	Stock-Other	0.46%	—	+33.19%
26	TDG	Transdigm Group INC	Stock-Industrials	0.45%	—	-0.67%
27	IHS	IHS Holding Limited	Stock-Other	0.44%	—	+18.22%
28	APH	Amphenol Corp-cl A	Stock-Tech	0.44%	—	-1.80%
29	GPOR1EUR	Gulfport Energy CORP	Stock-Other	0.41%	—	+0.12%
30	MSM	Msc Industrial Direct Co-a	Stock-Industrials	0.41%	—	-0.61%
31	PNW	Pinnacle West Capital Corporation	Stock-Utilities	0.40%	—	—
32	WSM	Williams-sonoma INC	Stock-Consumer Disc	0.39%	—	-17.74%
33	FRCB	First Republic Bank/ca	Stock-Financials	0.38%	—	—
34	HOG	Harley-davidson INC	Stock-Consumer Disc	0.38%	—	-0.61%
35	IDXX	Idexx Laboratories INC	Stock-Healthcare	0.38%	—	—
36	FMC	Fmc CORP	Stock-Materials	0.36%	—	-5.05%
37	BAC	Bank Of America CORP	Stock-Financials	0.36%	—	+0.02%
38	IBM	Intl Business Machines CORP	Stock-Tech	0.35%	—	-6.04%
39	T	At&t INC	Stock-Comm Services	0.35%	—	—
40	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.34%	—	+4.44%
41	TSS	Total System Services INC	Stock-Other	0.34%	—	—
42	SHLDEUR	Sears Holdings CORP	Stock-Other	0.34%	—	-51.69%
43	ALLE	Allegion plc	Stock-Industrials	0.29%	—	-0.65%
44	BAM	Brookfield Asset Management Ltd.	Stock-Financials	0.29%	—	-1.26%
45	PFE	Pfizer INC	Stock-Healthcare	0.28%	—	—
46	✓	Ruby Tuesday INC	Stock-Other	0.28%	—	—
47	✓	Cabelas INC Cl-a Com	Stock-Other	0.23%	—	-0.65%
48	✓	Leucadia Natl CORP	Stock-Other	0.23%	—	—
49	L	Loews CORP	Stock-Financials	0.22%	—	—
50	NEE	Nextera Energy INC	Stock-Utilities	0.22%	—	—

1–50 of 87

Holding changes this quarter

Position changes disclosed by Southeast Asset Advisors, LLC for the quarter ending Q1 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	FLO	Flowers Foods INC	+2%	-2.02%	Trim
2	AAPL	Apple INC	+1.9%	+137.82%	Add
3	✓	Level 3 Communications INC	+0.5%	-2.43%	Trim
4	SIG	Signet Jewelers Limited	+0.2%	+50.24%	Add
5	RICEEUR	Eqt Re Merger Sub INC	+0.2%	+28.31%	Add
6	✓	Airgas INC	+0.1%	+33.19%	Add
7	IHS	IHS Holding Limited	+0.1%	+18.22%	Add
8	ROL	Rollins INC	+0.1%	+81.36%	Add
9	STLA	Stellantis N.V.	0%	+19.82%	Add
10	PNW	Pinnacle West Capital Corporation	0%	—	Unchanged
11	TDG	Transdigm Group INC	0%	-0.67%	Trim
12	TSS	Total System Services INC	0%	—	Unchanged
13	GPOR1EUR	Gulfport Energy CORP	0%	+0.12%	Add
14	FRCB	First Republic Bank/ca	0%	—	Unchanged
15	PFE	Pfizer INC	0%	—	Unchanged
16	APH	Amphenol Corp-cl A	0%	-1.80%	Trim
17	ALLE	Allegion plc	0%	-0.65%	Trim
18	AFL	Aflac INC	0%	-1.15%	Trim
19	✓	Ruby Tuesday INC	-0.1%	—	Unchanged
20	HOG	Harley-davidson INC	-0.1%	-0.61%	Trim
21	SGI	Somnigroup International INC	-0.1%	-12.79%	Trim
22	XRAY	DENTSPLY SIRONA Inc.	-0.1%	-0.61%	Trim
23	AME	Ametek INC	-0.1%	-25.95%	Trim
24	WSM	Williams-sonoma INC	-0.1%	-17.74%	Trim
25	BAC	Bank Of America CORP	-0.1%	+0.02%	Add
26	MSM	Msc Industrial Direct Co-a	-0.1%	-0.61%	Trim
27	PG	Procter & Gamble Co/the	-0.1%	—	Unchanged
28	BRK-A	Berkshire Hathaway Inc-cl A	-0.1%	—	Unchanged
29	JNJ	Johnson & Johnson	-0.2%	-0.23%	Trim
30	INTC	Intel CORP	-0.2%	+0.17%	Add
31	SHLDEUR	Sears Holdings CORP	-0.2%	-51.69%	Trim
32	CVX	Chevron CORP	-0.3%	-0.02%	Trim
33	KO	Coca-cola Co/the	-0.3%	-0.41%	Trim
34	XOM	Exxon Mobil CORP	-0.5%	-2.09%	Trim
35	BRK-B	Berkshire Hathaway Inc-cl B	-0.9%	+2.06%	Add
36	MDLZ	Mondelez International Inc-a	—	EXIT	Sold out
37	SAN	Banco Santander Sa-spon Adr	—	EXIT	Sold out
38	✓	Garmin LTD	—	EXIT	Sold out
39	TRMB	Trimble INC	—	NEW	New buy
40	LE	Lands' End INC	—	EXIT	Sold out
41	BSBR	Banco Santander Brasil-ads	—	EXIT	Sold out
42	✓	Google INC Class C	—	NEW	New buy
43	BP	Bp Plc-spons Adr	—	EXIT	Sold out
44	ALR 3 PERP B	Alere INC	—	EXIT	Sold out
45	✓	Horsehead Hldg CORP	—	EXIT	Sold out
46	BRKR	Bruker CORP	—	NEW	New buy
47	POPEUSD	Pope Resources	—	NEW	New buy
48	CBRE	Cbre Group INC - A	—	EXIT	Sold out
49	VOD	Vodafone Group Plc-sp Adr	—	EXIT	Sold out
50	SRSCQ	Sears Canada INC	—	EXIT	Sold out