0001104659-19-063832.txt : 20191114 0001104659-19-063832.hdr.sgml : 20191114 20191114094603 ACCESSION NUMBER: 0001104659-19-063832 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191114 DATE AS OF CHANGE: 20191114 EFFECTIVENESS DATE: 20191114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Southeast Asset Advisors Inc. CENTRAL INDEX KEY: 0001390003 IRS NUMBER: 581961109 STATE OF INCORPORATION: GA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12363 FILM NUMBER: 191217024 BUSINESS ADDRESS: STREET 1: 314 GORDON AVENUE CITY: THOMASVILLE STATE: GA ZIP: 31792 BUSINESS PHONE: 912-226-8839 MAIL ADDRESS: STREET 1: 314 GORDON AVENUE CITY: THOMASVILLE STATE: GA ZIP: 31792 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001390003 XXXXXXXX 09-30-2019 09-30-2019 false Southeast Asset Advisors Inc.

314 Gordon Avenue Thomasville GA 31792

13F COMBINATION REPORT 028-12363 0001126116 028-05395 SELECT EQUITY GROUP INC 0001328062 028-11408 Cornerstone Investment Partners, LLC 0001308523 028-12146 CARL DOMINO INC 0000813917 028-02013 HARRIS ASSOCIATES L P 0001387615 028-12068 Aull & Monroe Investment Management Corp 0000276101 028-00030 BRISTOL JOHN W & CO INC /NY/ 0000807985 028-01399 SOUTHEASTERN ASSET MANAGEMENT INC/TN/ N Mark Saussy 229-226-8839 /s/ Mark C. Saussy Thomasville GA 11-13-2019 0 109 391480 INFORMATION TABLE 2 infotable.xml ABBOTT LABS COM 002824100 213 2547 SH SOLE 2547 0 0 AFLAC INC COM 001055102 7165 136940 SH SOLE 136940 0 0 ALPHABET INC CAP STK CL C 02079K107 40878 33534 SH SOLE 33534 0 0 AMAZON COM INC COM 023135106 707 407 SH SOLE 407 0 0 AMPHENOL CORP NEW CL A 032095101 2673 27700 SH SOLE 27700 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 257 2702 SH SOLE 2702 0 0 ANSYS INC COM 03662Q105 1826 8251 SH SOLE 8251 0 0 ANTERO MIDSTREAM CORP COM 03676B102 538 72700 SH SOLE 72700 0 0 APPLE INC COM 037833100 18918 84469 SH SOLE 84469 0 0 AT&T INC COM 00206R102 622 16429 SH SOLE 16429 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 246 1521 SH SOLE 1521 0 0 BANK OF AMERICA CORPORATION COM 060505104 538 18432 SH SOLE 18432 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 68457 329088 SH SOLE 329088 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 13097 42 SH SOLE 42 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 353 2314 SH SOLE 2314 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 316 6225 SH SOLE 6225 0 0 BROWN & BROWN INC COM 115236101 2244 62226 SH SOLE 62226 0 0 CATERPILLAR INC DEL COM 149123101 448 3547 SH SOLE 3547 0 0 CDW CORP COM 12514G108 2823 22905 SH SOLE 22905 0 0 CENTURYLINK INC COM 156700106 15258 1222628 SH SOLE 1222628 0 0 CERIDIAN HCM HLDG INC COM 15677J108 2442 49470 SH SOLE 49470 0 0 CHEVRON CORP COM 166764100 6520 54978 SH SOLE 54978 0 0 CINCINNATI FINL CORP COM 172062101 2702 23163 SH SOLE 23163 0 0 CISCO SYS INC COM 17275R102 410 8304 SH SOLE 8304 0 0 CLARIVATE ANALYTICS PLC COM G21810109 933 55280 SH SOLE 55280 0 0 CNX MIDSTREAM PARTNERS LP COM UNIT REPST 12654A101 3978 282123 SH SOLE 282123 0 0 CNX RESOURCES CORPORATION COM 12653C108 13980 1925631 SH SOLE 1925631 0 0 COCA COLA CO COM 191216100 6226 114373 SH SOLE 114373 0 0 COLGATE PALMOLIVE CO COM 194162103 202 2749 SH SOLE 2749 0 0 COMPUTER PROGRAMS & SYS INC COM 205306103 545 24094 SH SOLE 24094 0 0 COSTAR GROUP INC COM 22160N109 1221 2058 SH SOLE 2058 0 0 CSX CORP COM 126408103 483 6973 SH SOLE 6973 0 0 DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 4829 211263 SH SOLE 211263 0 0 DENTSPLY SIRONA INC COM 24906P109 1460 27386 SH SOLE 27386 0 0 DISNEY WALT CO COM DISNEY 254687106 914 7016 SH SOLE 7016 0 0 EATON CORP PLC SHS G29183103 316 3802 SH SOLE 3802 0 0 EVERBRIDGE INC COM 29978A104 842 13650 SH SOLE 13650 0 0 EXPEDITORS INTL WASH INC COM 302130109 419 5640 SH SOLE 5640 0 0 EXXON MOBIL CORP COM 30231G102 2139 30294 SH SOLE 30294 0 0 FEDEX CORP COM 31428X106 1262 8672 SH SOLE 8672 0 0 FIRST REP BK SAN FRAN CALI N COM 33616C100 2628 27177 SH SOLE 27177 0 0 FLOWERS FOODS COM 343498101 48443 2094366 SH SOLE 2094366 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 899 31801 SH SOLE 31801 0 0 GARTNER INC COM 366651107 581 4064 SH SOLE 4064 0 0 GLOBAL PMTS INC COM 37940X102 1617 10172 SH SOLE 10172 0 0 GODADDY INC CL A 380237107 2099 31810 SH SOLE 31810 0 0 HEICO CORP NEW COM 422806109 780 6246 SH SOLE 6246 0 0 HILL ROM HLDGS INC COM 431475102 1828 17376 SH SOLE 17376 0 0 HOME DEPOT INC COM 437076102 437 1885 SH SOLE 1885 0 0 HYATT HOTELS CORP COM CL A 448579102 2122 28810 SH SOLE 28810 0 0 IHS MARKIT LTD SHS G47567105 1411 21097 SH SOLE 21097 0 0 INTEL CORP COM 458140100 5303 102909 SH SOLE 102909 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 265 1822 SH SOLE 1822 0 0 ISHARES TR CORE S&P SCP ETF 464287804 2897 37212 SH SOLE 37212 0 0 ISHARES TR CORE S&P TTL STK 464287150 814 12135 SH SOLE 12135 0 0 ISHARES TR CORE S&P500 ETF 464287200 730 2446 SH SOLE 2446 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 545 9428 SH SOLE 9428 0 0 ISHARES TR CORE DIV GRWTH 46434V621 366 9342 SH SOLE 9342 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 2783 30410 SH SOLE 30410 0 0 JOHNSON & JOHNSON COM 478160104 7551 58360 SH SOLE 58360 0 0 JPMORGAN CHASE & CO COM 46625H100 329 2793 SH SOLE 2793 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 3129 47160 SH SOLE 47160 0 0 LYONDELLBASELL INDUSTRIES N SHS - 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