0001571049-17-007500.txt : 20170814 0001571049-17-007500.hdr.sgml : 20170814 20170814171520 ACCESSION NUMBER: 0001571049-17-007500 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170814 DATE AS OF CHANGE: 20170814 EFFECTIVENESS DATE: 20170814 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: 171031555 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 06-30-2017 06-30-2017 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 08-14-2017 0 108 307849 INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 242 1162 SH SOLE 1162 0 0 AFLAC INC COM 001055102 5342 68765 SH SOLE 68765 0 0 ALLIQUA BIOMEDICAL INC COM NEW 019621200 10 27066 SH SOLE 27066 0 0 ALPHABET INC CAP STK CL C 02079K107 32553 35822 SH SOLE 35822 0 0 ALTRIA GROUP INC COM 02209S103 666 8938 SH SOLE 8938 0 0 AMERICAN SOFTWARE INC CL A 029683109 384 37297 SH SOLE 37297 0 0 AMETEK INC NEW COM 031100100 1423 23490 SH SOLE 23490 0 0 AMPHENOL CORP NEW CL A 032095101 1053 14265 SH SOLE 14265 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 470 4260 SH SOLE 4260 0 0 ANSYS INC COM 03662Q105 537 4417 SH SOLE 4417 0 0 APPLE INC COM 037833100 11328 78653 SH SOLE 78653 0 0 AT&T INC COM 00206R102 857 22709 SH SOLE 22709 0 0 BANK OF AMERICA CORPORATION COM 060505104 438 18058 SH SOLE 18058 0 0 BANK OF AMERICA CORPORATION *W EXP 01/16/201 060505146 404 33550 SH SOLE 33550 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 53945 318506 SH SOLE 318506 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 6622 26 SH SOLE 26 0 0 BIO TECHNE CORP COM 09073M104 1068 9090 SH SOLE 9090 0 0 BLACKBAUD INC COM 09227Q100 954 11120 SH SOLE 11120 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 1398 18110 SH SOLE 18110 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 343 6155 SH SOLE 6155 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 770 19637 SH SOLE 19637 0 0 BROWN & BROWN INC COM 115236101 489 11360 SH SOLE 11360 0 0 CATERPILLAR INC DEL COM 149123101 460 4279 SH SOLE 4279 0 0 CHEVRON CORP COM 166764100 6085 58327 SH SOLE 58327 0 0 CISCO SYS INC COM 17275R102 295 9431 SH SOLE 9431 0 0 COCA COLA CO COM 191216100 5479 122152 SH SOLE 122152 0 0 COMPUTER PROGRAMS & SYS INC COM 205306103 1078 32868 SH SOLE 32868 0 0 CONNECTURE INC COM 20786J106 10 15710 SH SOLE 15710 0 0 CONSOL ENERGY INC COM 20854P109 12295 822977 SH SOLE 822977 0 0 CSX CORP COM 126408103 419 7683 SH SOLE 7683 0 0 DENTSPLY SIRONA INC COM 24906P109 3159 48726 SH SOLE 48726 0 0 DISNEY WALT CO COM DISNEY 254687106 842 7922 SH SOLE 7922 0 0 DNP SELECT INCOME FD COM 23325P104 185 16843 SH SOLE 16843 0 0 DOW CHEM CO COM 260543103 258 4095 SH SOLE 4095 0 0 EATON CORP PLC SHS G29183103 296 3802 SH SOLE 3802 0 0 EXPEDITORS INTL WASH INC COM 302130109 499 8840 SH SOLE 8840 0 0 EXXON MOBIL CORP COM 30231G102 3845 47634 SH SOLE 47634 0 0 FACTSET RESH SYS INC COM 303075105 708 4259 SH SOLE 4259 0 0 FEDEX CORP COM 31428X106 211 971 SH SOLE 971 0 0 FIRST REP BK SAN FRAN CALI N COM 33616C100 1342 13410 SH SOLE 13410 0 0 FLOWERS FOODS COM 343498101 36592 2113940 SH SOLE 2113940 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 799 31801 SH SOLE 31801 0 0 GARTNER INC COM 366651107 1948 15769 SH SOLE 15769 0 0 GENERAL ELECTRIC CO COM 369604103 420 15567 SH SOLE 15567 0 0 GREEN BRICK PARTNERS INC COM 392709101 149 13000 SH SOLE 13000 0 0 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 4387 209885 SH SOLE 209885 0 0 HEICO CORP NEW COM 422806109 862 12005 SH SOLE 12005 0 0 HOME DEPOT INC COM 437076102 298 1945 SH SOLE 1945 0 0 IDEXX LABS INC COM 45168D104 261 1617 SH SOLE 1617 0 0 IHS MARKIT LTD SHS G47567105 1933 43884 SH SOLE 43884 0 0 INTEL CORP COM 458140100 3612 107060 SH SOLE 107060 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 473 3077 SH SOLE 3077 0 0 ISHARES GLOBAL ENERG ETF 464287341 394 12690 SH SOLE 12690 0 0 ISHARES TR CORE S&P SCP ETF 464287804 611 8720 SH SOLE 8720 0 0 JOHNSON & JOHNSON COM 478160104 8269 62504 SH SOLE 62504 0 0 LEVEL 3 COMMUNICATIONS COM NEW 52729N308 29349 494922 SH SOLE 494922 0 0 LYONDELLBASELL INDUSTRIES N SHS - 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