0001104659-20-020895.txt : 20200214 0001104659-20-020895.hdr.sgml : 20200214 20200214092450 ACCESSION NUMBER: 0001104659-20-020895 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200214 DATE AS OF CHANGE: 20200214 EFFECTIVENESS DATE: 20200214 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: 20614550 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 12-31-2019 12-31-2019 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 02-13-2020 0 111 420564 INFORMATION TABLE 2 infotable.xml ABBOTT LABS COM 002824100 221 2549 SH SOLE 2549 0 0 AFLAC INC COM 001055102 7244 136941 SH SOLE 136941 0 0 ALPHABET INC CAP STK CL C 02079K107 44472 33262 SH SOLE 33262 0 0 AMAZON COM INC COM 023135106 349 189 SH SOLE 189 0 0 AMPHENOL CORP NEW CL A 032095101 3003 27748 SH SOLE 27748 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 222 2704 SH SOLE 2704 0 0 ANSYS INC COM 03662Q105 2128 8267 SH SOLE 8267 0 0 APPLE INC COM 037833100 24558 83631 SH SOLE 83631 0 0 AT&T INC COM 00206R102 643 16464 SH SOLE 16464 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 259 1521 SH SOLE 1521 0 0 BANK OF AMERICA CORPORATION COM 060505104 650 18457 SH SOLE 18457 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 74200 327595 SH SOLE 327595 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 14263 42 SH SOLE 42 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 988 6574 SH SOLE 6574 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 533 8298 SH SOLE 8298 0 0 BROWN & BROWN INC COM 115236101 2467 62476 SH SOLE 62476 0 0 CATERPILLAR INC DEL COM 149123101 525 3557 SH SOLE 3557 0 0 CDW CORP COM 12514G108 3134 21944 SH SOLE 21944 0 0 CENTURYLINK INC COM 156700106 16028 1213321 SH SOLE 1213321 0 0 CERIDIAN HCM HLDG INC COM 15677J108 4306 63430 SH SOLE 63430 0 0 CHEVRON CORP COM 166764100 6608 54830 SH SOLE 54830 0 0 CINCINNATI FINL CORP COM 172062101 2436 23163 SH SOLE 23163 0 0 CISCO SYS INC COM 17275R102 400 8345 SH SOLE 8345 0 0 CLARIVATE ANALYTICS PLC COM G21810109 929 55280 SH SOLE 55280 0 0 CNX MIDSTREAM PARTNERS LP COM UNIT REPST 12654A101 4647 282338 SH SOLE 282338 0 0 CNX RESOURCES CORPORATION COM 12653C108 13053 1474971 SH SOLE 1474971 0 0 COCA COLA CO COM 191216100 6264 113173 SH SOLE 113173 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 218 3314 SH SOLE 3314 0 0 COMPUTER PROGRAMS & SYS INC COM 205306103 631 23910 SH SOLE 23910 0 0 COSTAR GROUP INC COM 22160N109 3028 5061 SH SOLE 5061 0 0 CSX CORP COM 126408103 479 6618 SH SOLE 6618 0 0 DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 5166 205813 SH SOLE 205813 0 0 DENTSPLY SIRONA INC COM 24906P109 970 17146 SH SOLE 17146 0 0 DISNEY WALT CO COM DISNEY 254687106 953 6589 SH SOLE 6589 0 0 EATON CORP PLC SHS G29183103 360 3802 SH SOLE 3802 0 0 EVERBRIDGE INC COM 29978A104 1067 13670 SH SOLE 13670 0 0 EXPEDITORS INTL WASH INC COM 302130109 440 5640 SH SOLE 5640 0 0 EXXON MOBIL CORP COM 30231G102 2089 29938 SH SOLE 29938 0 0 FEDEX CORP COM 31428X106 1243 8223 SH SOLE 8223 0 0 FIRST REP BK SAN FRAN CALI N COM 33616C100 3189 27153 SH SOLE 27153 0 0 FLOWERS FOODS COM 343498101 45550 2095206 SH SOLE 2095206 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 896 31801 SH SOLE 31801 0 0 GLOBAL PMTS INC COM 37940X102 1857 10172 SH SOLE 10172 0 0 GODADDY INC CL A 380237107 2052 30210 SH SOLE 30210 0 0 HEICO CORP NEW COM 422806109 713 6246 SH SOLE 6246 0 0 HILL ROM HLDGS INC COM 431475102 1976 17409 SH SOLE 17409 0 0 HOME DEPOT INC COM 437076102 402 1842 SH SOLE 1842 0 0 HYATT HOTELS CORP COM CL A 448579102 2571 28660 SH SOLE 28660 0 0 IHS MARKIT LTD SHS G47567105 1376 18267 SH SOLE 18267 0 0 INTEL CORP COM 458140100 6141 102608 SH SOLE 102608 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 244 1822 SH SOLE 1822 0 0 ISHARES TR CORE S&P SCP ETF 464287804 3046 36332 SH SOLE 36332 0 0 ISHARES TR CORE S&P TTL STK 464287150 812 11175 SH SOLE 11175 0 0 ISHARES TR CORE S&P500 ETF 464287200 782 2420 SH SOLE 2420 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 545 8808 SH SOLE 8808 0 0 ISHARES TR EDGE MSCI USA VL 46432F388 432 4810 SH SOLE 4810 0 0 ISHARES TR CORE DIV GRWTH 46434V621 295 7015 SH SOLE 7015 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 3073 34210 SH SOLE 34210 0 0 JOHNSON & JOHNSON COM 478160104 8467 58042 SH SOLE 58042 0 0 JPMORGAN CHASE & CO COM 46625H100 411 2946 SH SOLE 2946 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 3729 52180 SH SOLE 52180 0 0 LYONDELLBASELL INDUSTRIES N SHS - 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