Southeast Asset Advisors, LLC — Q3 2015 13F Holdings

Name: Southeast Asset Advisors, LLC — 13F Holdings, Q3 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	FLO	Flowers Foods INC	Stock-Consumer Staples	21.46%	-0.06%	-4.93%
2	✓	Level 3 Communications INC	Stock-Other	20.55%	—	+2.49%
3	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	15.81%	+0.87%	+2.99%
4	AAPL	Apple INC	Stock-Tech	3.02%	+0.41%	-0.21%
5	RYN	Rayonier INC	Stock-Real Estate	2.82%	—	+0.03%
6	XOM	Exxon Mobil CORP	Stock-Energy	2.81%	+0.60%	-0.40%
7	KO	Coca-cola Co/the	Stock-Consumer Staples	2.57%	+0.55%	-0.58%
8	GLRE	Greenlight Capital Re, Ltd.	Stock-Other	2.52%	—	+5.47%
9	JNJ	Johnson & Johnson	Stock-Healthcare	2.23%	+0.33%	-0.80%
10	CVX	Chevron CORP	Stock-Energy	1.86%	+0.74%	-1.24%
11	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	1.63%	—	-8.33%
12	AFL	Aflac INC	Stock-Financials	1.50%	—	—
13	INTC	Intel CORP	Stock-Tech	1.02%	—	—
14	ORLY	O'reilly Automotive INC	Stock-Consumer Disc	1.01%	—	-14.45%
15	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.97%	+0.23%	—
16	XRAY	DENTSPLY SIRONA Inc.	Stock-Healthcare	0.94%	—	-0.39%
17	SIG	Signet Jewelers Limited	Stock-Consumer Disc	0.82%	—	+26.80%
18	MHK	Mohawk Industries INC	Stock-Consumer Disc	0.64%	—	-0.54%
19	RICEEUR	Eqt Re Merger Sub INC	Stock-Other	0.62%	—	-0.39%
20	IDXX	Idexx Laboratories INC	Stock-Healthcare	0.61%	—	-0.50%
21	IHS	IHS Holding Limited	Stock-Other	0.55%	—	+12.27%
22	WFC	Wells Fargo & Co	Stock-Financials	0.52%	—	—
23	WSM	Williams-sonoma INC	Stock-Consumer Disc	0.50%	—	+24.48%
24	PNW	Pinnacle Financial Partners, Inc.	Stock-Utilities	0.49%	—	—
25	KEX	Kirby CORP	Stock-Industrials	0.46%	—	—
26	FRCB	First Republic Bank/ca	Stock-Financials	0.45%	—	-0.53%
27	TDG	Transdigm Group INC	Stock-Industrials	0.42%	—	-11.99%
28	✓	Airgas INC	Stock-Other	0.42%	—	—
29	APH	Amphenol Corp-cl A	Stock-Tech	0.41%	—	-0.75%
30	SHW	Sherwin-williams Co/the	Stock-Materials	0.40%	—	-0.42%
31	BAC	Bank Of America CORP	Stock-Financials	0.40%	—	+0.02%
32	T	At&t INC	Stock-Comm Services	0.39%	—	+3.08%
33	TSS	Total System Services INC	Stock-Other	0.38%	—	+14.30%
34	MSM	Msc Industrial Direct Co-a	Stock-Industrials	0.37%	—	-0.56%
35	MTD	Mettler-toledo International	Stock-Healthcare	0.36%	—	+80.44%
36	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.35%	—	+0.78%
37	EXPD	Expeditors Intl Wash INC	Stock-Industrials	0.34%	—	—
38	IBM	Intl Business Machines CORP	Stock-Tech	0.34%	—	—
39	✓	Ruby Tuesday INC	Stock-Other	0.32%	—	—
40	TFX	Teleflex INC	Stock-Healthcare	0.30%	—	—
41	ALLE	Allegion plc	Stock-Industrials	0.30%	—	—
42	GPOR1EUR	Gulfport Energy CORP	Stock-Other	0.29%	—	-0.73%
43	PFE	Pfizer INC	Stock-Healthcare	0.28%	—	+0.00%
44	ST	Sensata Technologies Holding plc	Stock-Tech	0.27%	—	+3.41%
45	PAYX	Paychex INC	Stock-Tech	0.24%	-0.04%	+23.06%
46	ROL	Rollins INC	Stock-Consumer Disc	0.23%	+0.17%	NEW
47	FMC	Fmc CORP	Stock-Materials	0.23%	—	-0.88%
48	BAM	Brookfield Asset Management Ltd.	Stock-Financials	0.22%	—	-21.77%
49	WAB	Wabtec CORP	Stock-Industrials	0.20%	—	—
50	DIS	Walt Disney Co/the	Stock-Comm Services	0.19%	—	—

1–50 of 84

Holding changes this quarter

Position changes disclosed by Southeast Asset Advisors, LLC for the quarter ending Q3 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	FLO	Flowers Foods INC	+3.5%	-4.93%	Trim
2	BRK-B	Berkshire Hathaway Inc-cl B	+0.9%	+2.99%	Add
3	SIG	Signet Jewelers Limited	+0.3%	+26.80%	Add
4	MTD	Mettler-toledo International	+0.1%	+80.44%	Add
5	IDXX	Idexx Laboratories INC	+0.1%	-0.50%	Trim
6	TSS	Total System Services INC	+0.1%	+14.30%	Add
7	WSM	Williams-sonoma INC	+0.1%	+24.48%	Add
8	JNJ	Johnson & Johnson	0%	-0.80%	Trim
9	ORLY	O'reilly Automotive INC	0%	-14.45%	Trim
10	AFL	Aflac INC	0%	—	Unchanged
11	VOO	Vanguard S&p 500 ETF	—	—	Unchanged
12	WFC	Wells Fargo & Co	0%	—	Unchanged
13	APH	Amphenol Corp-cl A	0%	-0.75%	Trim
14	MSM	Msc Industrial Direct Co-a	0%	-0.56%	Trim
15	✓	Airgas INC	0%	—	Unchanged
16	TDG	Transdigm Group INC	-0.1%	-11.99%	Trim
17	✓	Connecture, Inc.	-0.1%	-26.62%	Trim
18	SHW	Sherwin-williams Co/the	-0.1%	-0.42%	Trim
19	KEX	Kirby CORP	-0.1%	—	Unchanged
20	BAM	Brookfield Asset Management Ltd.	-0.1%	-21.77%	Trim
21	GPOR1EUR	Gulfport Energy CORP	-0.1%	-0.73%	Trim
22	MKL	Markel Group INC	-0.1%	-53.77%	Trim
23	BRK-A	Berkshire Hathaway Inc-cl A	-0.1%	-8.33%	Trim
24	FMC	Fmc CORP	-0.1%	-0.88%	Trim
25	SGI	Somnigroup International INC	-0.1%	-49.29%	Trim
26	RICEEUR	Eqt Re Merger Sub INC	-0.1%	-0.39%	Trim
27	L	Loews CORP	-0.1%	-55.94%	Trim
28	XOM	Exxon Mobil CORP	-0.1%	-0.40%	Trim
29	✓	Leucadia Natl CORP	-0.2%	-67.08%	Trim
30	HOG	Harley-davidson INC	-0.2%	-55.18%	Trim
31	AAPL	Apple INC	-0.2%	-0.21%	Trim
32	RYN	Rayonier INC	-0.2%	+0.03%	Add
33	CVX	Chevron CORP	-0.3%	-1.24%	Trim
34	GLRE	Greenlight Capital Re, Ltd.	-0.4%	+5.47%	Add
35	✓	Level 3 Communications INC	-2%	+2.49%	Add
36	PDM	Piedmont Realty Trust, Inc.	—	EXIT	Sold out
37	EXPD	Expeditors Intl Wash INC	—	NEW	New buy
38	WAB	Wabtec CORP	—	NEW	New buy
39	✓	Cabelas INC Cl-a Com	—	EXIT	Sold out
40	SHLDEUR	Sears Holdings CORP	—	EXIT	Sold out
41	SYU1	Synovus Financial CORP	—	NEW	New buy
42	POPEUSD	Pope Resources	—	EXIT	Sold out
43	SRG	Seritage Growth Prop- A	—	NEW	New buy
44	CCOI	Cogent Communications Holdin	—	EXIT	Sold out
45	RDS-A	Shell Plc-spon Adr-a	—	EXIT	Sold out
46	SNI	Scripps Networks Inter-cl A	—	EXIT	Sold out
47	AME	Ametek INC	—	EXIT	Sold out
48	VOD	Vodafone Group Plc-sp Adr	—	EXIT	Sold out
49	✓	Wt Sears Holdings CORP	—	EXIT	Sold out
50	CHKEUR	Chesapeake Energy CORP	—	EXIT	Sold out