0001571049-16-011831.txt : 20160216 0001571049-16-011831.hdr.sgml : 20160215 20160216160716 ACCESSION NUMBER: 0001571049-16-011831 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160216 DATE AS OF CHANGE: 20160216 EFFECTIVENESS DATE: 20160216 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: 161428079 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 12-31-2015 12-31-2015 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 02-16-2016 0 94 294052 INFORMATION TABLE 2 infotable.xml AFLAC INC COM 001055102 4196 70058 SH SOLE 70058 0 0 AIRGAS INC COM 009363102 1701 12300 SH SOLE 12300 0 0 ALIMERA SCIENCES INC COM 016259103 24 10000 SH SOLE 10000 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 904 13710 SH SOLE 13710 0 0 ALPHABET INC CAP STK CL C 02079K107 11688 15401 SH SOLE 15401 0 0 ALTRIA GROUP INC COM 02209S103 552 9488 SH SOLE 9488 0 0 AMERICAN SOFTWARE INC CL A 029683109 387 37996 SH SOLE 37996 0 0 AMPHENOL CORP NEW CL A 032095101 1112 21290 SH SOLE 21290 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 503 4022 SH SOLE 4022 0 0 ANSYS INC COM 03662Q105 443 4790 SH SOLE 4790 0 0 APPLE INC COM 037833100 8413 79928 SH SOLE 79928 0 0 AT&T INC COM 00206R102 1107 32177 SH SOLE 32177 0 0 BANK OF AMERICA CORPORATION COM 060505104 1131 67173 SH SOLE 67173 0 0 BANK OF AMERICA CORPORATION *W EXP 01/16/201 060505146 195 33550 SH SOLE 33550 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 43354 328343 SH SOLE 328343 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 4352 22 SH SOLE 22 0 0 BIO TECHNE CORP COM 09073M104 333 3700 SH SOLE 3700 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 378 5493 SH SOLE 5493 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 562 17839 SH SOLE 17839 0 0 BRUKER CORP COM 116794108 548 22570 SH SOLE 22570 0 0 CAPITAL CITY BK GROUP INC COM 139674105 1486 96780 SH SOLE 96780 0 0 CHEVRON CORP COM 166764100 5977 66444 SH SOLE 66444 0 0 CISCO SYS INC COM 17275R102 255 9401 SH SOLE 9401 0 0 COCA COLA CO COM 191216100 7317 170311 SH SOLE 170311 0 0 CONNECTURE INC COM 20786J106 57 15710 SH SOLE 15710 0 0 DENTSPLY INTL INC NEW COM 249030107 2961 48656 SH SOLE 48656 0 0 DISNEY WALT CO COM DISNEY 254687106 916 8713 SH SOLE 8713 0 0 DNP SELECT INCOME FD COM 23325P104 123 13753 SH SOLE 13753 0 0 EXPEDITORS INTL WASH INC COM 302130109 1037 22994 SH SOLE 22994 0 0 EXXON MOBIL CORP COM 30231G102 7783 99841 SH SOLE 99841 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 282 20140 SH SOLE 20140 0 0 FIRST REP BK SAN FRAN CALI N COM 33616C100 1245 18840 SH SOLE 18840 0 0 FLOWERS FOODS COM 343498101 48226 2244103 SH SOLE 2244103 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 511 21162 SH SOLE 21162 0 0 GENERAL ELECTRIC CO COM 369604103 522 16753 SH SOLE 16753 0 0 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 4537 242476 SH SOLE 242476 0 0 GULFPORT ENERGY CORP COM NEW 402635304 462 18805 SH SOLE 18805 0 0 HEICO CORP NEW COM 422806109 321 5906 SH SOLE 5906 0 0 HOME DEPOT INC COM 437076102 318 2405 SH SOLE 2405 0 0 IDEXX LABS INC COM 45168D104 1651 22640 SH SOLE 22640 0 0 IHS INC CL A 451734107 1480 12500 SH SOLE 12500 0 0 INTEL CORP COM 458140100 3648 105890 SH SOLE 105890 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 855 6211 SH SOLE 6211 0 0 ISHARES GLOBAL ENERG ETF 464287341 356 12690 SH SOLE 12690 0 0 ISHARES GLOBAL 100 ETF 464287572 264 3630 SH SOLE 3630 0 0 JOHNSON & JOHNSON COM 478160104 7026 68397 SH SOLE 68397 0 0 KIRBY CORP COM 497266106 799 15185 SH SOLE 15185 0 0 LEUCADIA NATL CORP COM 527288104 174 10000 SH SOLE 10000 0 0 LEVEL 3 COMMUNICATIONS COM NEW 52729N308 66818 1229183 SH SOLE 1229183 0 0 LYONDELLBASELL INDUSTRIES N SHS - 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