0001144204-17-058928.txt : 20171114 0001144204-17-058928.hdr.sgml : 20171114 20171114150601 ACCESSION NUMBER: 0001144204-17-058928 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170930 FILED AS OF DATE: 20171114 DATE AS OF CHANGE: 20171114 EFFECTIVENESS DATE: 20171114 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: 171200851 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 09-30-2017 09-30-2017 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 N Mark Saussy 229-226-8839 /s/ Mark C. Saussy Thomasville GA 11-14-2017 0 109 316118 INFORMATION TABLE 2 infotable.xml AFLAC INC COM 001055102 5572 68465 SH SOLE 68465 0 0 ALPHABET INC CAP STK CL C 02079K107 33519 34948 SH SOLE 34948 0 0 ALTRIA GROUP INC COM 02209S103 306 4823 SH SOLE 4823 0 0 AMERICAN SOFTWARE INC CL A 029683109 424 37297 SH SOLE 37297 0 0 AMETEK INC NEW COM 031100100 1278 19350 SH SOLE 19350 0 0 AMPHENOL CORP NEW CL A 032095101 1175 13885 SH SOLE 13885 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 508 4260 SH SOLE 4260 0 0 ANSYS INC COM 03662Q105 635 5170 SH SOLE 5170 0 0 APPLE INC COM 037833100 11947 77518 SH SOLE 77518 0 0 AT&T INC COM 00206R102 738 18829 SH SOLE 18829 0 0 BANK OF AMERICA CORPORATION COM 060505104 462 18219 SH SOLE 18219 0 0 BANK OF AMERICA CORPORATION *W EXP 01/16/201 060505146 444 33550 SH SOLE 33550 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 55467 302569 SH SOLE 302569 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 7143 26 SH SOLE 26 0 0 BIO TECHNE CORP COM 09073M104 1105 9143 SH SOLE 9143 0 0 BLACKBAUD INC COM 09227Q100 982 11190 SH SOLE 11190 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 1711 19850 SH SOLE 19850 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 392 6157 SH SOLE 6157 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 517 12517 SH SOLE 12517 0 0 BROWN & BROWN INC COM 115236101 415 8620 SH SOLE 8620 0 0 CATERPILLAR INC DEL COM 149123101 535 4289 SH SOLE 4289 0 0 CENTURYLINK INC COM 156700106 217 11473 SH SOLE 11473 0 0 CHEVRON CORP COM 166764100 6855 58337 SH SOLE 58337 0 0 CINCINNATI FINL CORP COM 172062101 808 10550 SH SOLE 10550 0 0 CISCO SYS INC COM 17275R102 319 9479 SH SOLE 9479 0 0 COCA COLA CO COM 191216100 5498 122157 SH SOLE 122157 0 0 COLGATE PALMOLIVE CO COM 194162103 200 2749 SH SOLE 2749 0 0 COMPUTER PROGRAMS & SYS INC COM 205306103 967 32740 SH SOLE 32740 0 0 CONNECTURE INC COM 20786J106 11 15710 SH SOLE 15710 0 0 CONSOL ENERGY INC COM 20854P109 13725 810222 SH SOLE 810222 0 0 CSX CORP COM 126408103 417 7683 SH SOLE 7683 0 0 DENTSPLY SIRONA INC COM 24906P109 1848 30906 SH SOLE 30906 0 0 DISNEY WALT CO COM DISNEY 254687106 772 7829 SH SOLE 7829 0 0 DNP SELECT INCOME FD COM 23325P104 194 16917 SH SOLE 16917 0 0 DOWDUPONT INC COM 26078J100 325 4689 SH SOLE 4689 0 0 EATON CORP PLC SHS G29183103 292 3802 SH SOLE 3802 0 0 EXPEDITORS INTL WASH INC COM 302130109 1021 17050 SH SOLE 17050 0 0 EXXON MOBIL CORP COM 30231G102 3905 47634 SH SOLE 47634 0 0 FACTSET RESH SYS INC COM 303075105 466 2587 SH SOLE 2587 0 0 FEDEX CORP COM 31428X106 219 973 SH SOLE 973 0 0 FIRST REP BK SAN FRAN CALI N COM 33616C100 1144 10951 SH SOLE 10951 0 0 FLOWERS FOODS COM 343498101 39580 2104212 SH SOLE 2104212 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 792 31801 SH SOLE 31801 0 0 GARTNER INC COM 366651107 2264 18194 SH SOLE 18194 0 0 GENERAL ELECTRIC CO COM 369604103 378 15619 SH SOLE 15619 0 0 GODADDY INC CL A 380237107 977 22460 SH SOLE 22460 0 0 GREEN BRICK PARTNERS INC COM 392709101 129 13000 SH SOLE 13000 0 0 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 4542 209795 SH SOLE 209795 0 0 HEICO CORP NEW COM 422806109 1063 11838 SH SOLE 11838 0 0 HOME DEPOT INC COM 437076102 318 1947 SH SOLE 1947 0 0 IDEXX LABS INC COM 45168D104 251 1617 SH SOLE 1617 0 0 IHS MARKIT LTD SHS G47567105 1536 34854 SH SOLE 34854 0 0 INTEL CORP COM 458140100 4060 106612 SH SOLE 106612 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 446 3077 SH SOLE 3077 0 0 ISHARES GLOBAL ENERG ETF 464287341 431 12690 SH SOLE 12690 0 0 ISHARES TR CORE S&P SCP ETF 464287804 659 8878 SH SOLE 8878 0 0 JOHNSON & JOHNSON COM 478160104 7867 60512 SH SOLE 60512 0 0 JPMORGAN CHASE & CO COM 46625H100 204 2133 SH SOLE 2133 0 0 LEVEL 3 COMMUNICATIONS COM NEW 52729N308 26720 501404 SH SOLE 501404 0 0 LYONDELLBASELL INDUSTRIES N SHS - 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