0001571049-17-005027.txt : 20170515 0001571049-17-005027.hdr.sgml : 20170515 20170515171242 ACCESSION NUMBER: 0001571049-17-005027 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170331 FILED AS OF DATE: 20170515 DATE AS OF CHANGE: 20170515 EFFECTIVENESS DATE: 20170515 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: 17845737 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 03-31-2017 03-31-2017 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 05-15-2017 0 108 319960 INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 218 1140 SH SOLE 1140 0 0 ACUITY BRANDS INC COM 00508Y102 1395 6840 SH SOLE 6840 0 0 AFLAC INC COM 001055102 5009 69164 SH SOLE 69164 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 411 5430 SH SOLE 5430 0 0 ALPHABET INC CAP STK CL C 02079K107 17945 21632 SH SOLE 21632 0 0 ALTRIA GROUP INC COM 02209S103 632 8851 SH SOLE 8851 0 0 AMERICAN SOFTWARE INC CL A 029683109 432 42067 SH SOLE 42067 0 0 AMETEK INC NEW COM 031100100 460 8500 SH SOLE 8500 0 0 AMPHENOL CORP NEW CL A 032095101 1015 14265 SH SOLE 14265 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 474 4322 SH SOLE 4322 0 0 ANSYS INC COM 03662Q105 472 4417 SH SOLE 4417 0 0 APPLE INC COM 037833100 11571 80546 SH SOLE 80546 0 0 AT&T INC COM 00206R102 938 22577 SH SOLE 22577 0 0 BANK OF AMERICA CORPORATION COM 060505104 649 27503 SH SOLE 27503 0 0 BANK OF AMERICA CORPORATION *W EXP 01/16/201 060505146 379 33550 SH SOLE 33550 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 53199 319168 SH SOLE 319168 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 6496 26 SH SOLE 26 0 0 BIO TECHNE CORP COM 09073M104 924 9090 SH SOLE 9090 0 0 BLACKBAUD INC COM 09227Q100 358 4670 SH SOLE 4670 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 1229 16950 SH SOLE 16950 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 335 6153 SH SOLE 6153 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 716 19637 SH SOLE 19637 0 0 BRUKER CORP COM 116794108 275 11795 SH SOLE 11795 0 0 CATERPILLAR INC DEL COM 149123101 396 4267 SH SOLE 4267 0 0 CHEVRON CORP COM 166764100 6437 59956 SH SOLE 59956 0 0 CHUBB LIMITED COM H1467J104 259 1900 SH SOLE 1900 0 0 CISCO SYS INC COM 17275R102 312 9233 SH SOLE 9233 0 0 COCA COLA CO COM 191216100 5213 122829 SH SOLE 122829 0 0 COMPUTER PROGRAMS & SYS INC COM 205306103 933 33319 SH SOLE 33319 0 0 CONNECTURE INC COM 20786J106 17 15710 SH SOLE 15710 0 0 CONSOL ENERGY INC COM 20854P109 13648 813332 SH SOLE 813332 0 0 CSX CORP COM 126408103 358 7683 SH SOLE 7683 0 0 DENTSPLY SIRONA INC COM 24906P109 3097 49606 SH SOLE 49606 0 0 DISNEY WALT CO COM DISNEY 254687106 886 7812 SH SOLE 7812 0 0 DNP SELECT INCOME FD COM 23325P104 167 15418 SH SOLE 15418 0 0 DOW CHEM CO COM 260543103 260 4095 SH SOLE 4095 0 0 EATON CORP PLC SHS G29183103 282 3802 SH SOLE 3802 0 0 EXPEDITORS INTL WASH INC COM 302130109 310 5480 SH SOLE 5480 0 0 EXXON MOBIL CORP COM 30231G102 7363 89783 SH SOLE 89783 0 0 FACTSET RESH SYS INC COM 303075105 782 4742 SH SOLE 4742 0 0 FIRST REP BK SAN FRAN CALI N COM 33616C100 1380 14710 SH SOLE 14710 0 0 FLOWERS FOODS COM 343498101 41048 2114764 SH SOLE 2114764 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 726 31801 SH SOLE 31801 0 0 GARTNER INC COM 366651107 1703 15769 SH SOLE 15769 0 0 GENERAL ELECTRIC CO COM 369604103 468 15715 SH SOLE 15715 0 0 GREEN BRICK PARTNERS INC COM 392709101 129 13000 SH SOLE 13000 0 0 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 4521 204585 SH SOLE 204585 0 0 HEICO CORP NEW COM 422806109 838 9613 SH SOLE 9613 0 0 HOME DEPOT INC COM 437076102 265 1803 SH SOLE 1803 0 0 IDEXX LABS INC COM 45168D104 585 3782 SH SOLE 3782 0 0 IHS MARKIT LTD SHS G47567105 1841 43884 SH SOLE 43884 0 0 INTEL CORP COM 458140100 3860 107009 SH SOLE 107009 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 640 3677 SH SOLE 3677 0 0 ISHARES GLOBAL ENERG ETF 464287341 421 12690 SH SOLE 12690 0 0 ISHARES TR CORE S&P SCP ETF 464287804 436 6310 SH SOLE 6310 0 0 JOHNSON & JOHNSON COM 478160104 7707 61879 SH SOLE 61879 0 0 LEVEL 3 COMMUNICATIONS COM NEW 52729N308 46375 810472 SH SOLE 810472 0 0 LYONDELLBASELL INDUSTRIES N SHS - 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