0001104659-20-124484.txt : 20201112 0001104659-20-124484.hdr.sgml : 20201112 20201112170740 ACCESSION NUMBER: 0001104659-20-124484 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201112 DATE AS OF CHANGE: 20201112 EFFECTIVENESS DATE: 20201112 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: 201307896 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 09-30-2020 09-30-2020 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/ 0001568891 028-15776 Covey Capital Advisors, LLC N Mark Saussy 229-226-8839 /s/ Mark C. Saussy Thomasville GA 11-12-2020 0 117 446192 INFORMATION TABLE 2 infotable.xml AARONS INC COM PAR $0.50 002535300 326 5747 SH SOLE 5747 0 0 ABBOTT LABS COM 002824100 365 3352 SH SOLE 3352 0 0 ADVANCED DRAIN SYS INC DEL COM 00790R104 257 4119 SH SOLE 4119 0 0 AFLAC INC COM 001055102 4978 136946 SH SOLE 136946 0 0 ALAMOS GOLD INC NEW COM CL A 011532108 121 13687 SH SOLE 13687 0 0 ALLY FINL INC COM 02005N100 716 28577 SH SOLE 28577 0 0 ALPHABET INC CAP STK CL C 02079K107 47152 32085 SH SOLE 32085 0 0 AMAZON COM INC COM 023135106 1222 388 SH SOLE 388 0 0 AMGEN INC COM 031162100 262 1032 SH SOLE 1032 0 0 AMPHENOL CORP NEW CL A 032095101 3269 30197 SH SOLE 30197 0 0 ANSYS INC COM 03662Q105 1377 4207 SH SOLE 4207 0 0 APPLE INC COM 037833100 37290 321993 SH SOLE 321993 0 0 AT&T INC COM 00206R102 485 17029 SH SOLE 17029 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 212 1521 SH SOLE 1521 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 75930 356578 SH SOLE 356578 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 13440 42 SH SOLE 42 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 497 8238 SH SOLE 8238 0 0 BROWN & BROWN INC COM 115236101 2737 60463 SH SOLE 60463 0 0 CATERPILLAR INC DEL COM 149123101 536 3591 SH SOLE 3591 0 0 CDW CORP COM 12514G108 4196 35103 SH SOLE 35103 0 0 CERIDIAN HCM HLDG INC COM 15677J108 3838 46441 SH SOLE 46441 0 0 CHEVRON CORP COM 166764100 4017 55794 SH SOLE 55794 0 0 CINCINNATI FINL CORP COM 172062101 3666 47018 SH SOLE 47018 0 0 CISCO SYS INC COM 17275R102 347 8821 SH SOLE 8821 0 0 CLARIVATE ANALYTICS PLC COM G21810109 4255 137317 SH SOLE 137317 0 0 CNX RESOURCES CORPORATION COM 12653C108 16490 1746789 SH SOLE 1746789 0 0 COCA COLA CO COM 191216100 5636 114164 SH SOLE 114164 0 0 COLGATE PALMOLIVE CO COM 194162103 212 2749 SH SOLE 2749 0 0 COMPUTER PROGRAMS & SYS INC COM 205306103 653 23642 SH SOLE 23642 0 0 COSTAR GROUP INC COM 22160N109 1390 1638 SH SOLE 1638 0 0 CSX CORP COM 126408103 544 6998 SH SOLE 6998 0 0 DARDEN RESTAURANTS INC COM 237194105 1022 10145 SH SOLE 10145 0 0 DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 5112 198277 SH SOLE 198277 0 0 DISNEY WALT CO COM DISNEY 254687106 1055 8501 SH SOLE 8501 0 0 DOLLAR GEN CORP NEW COM 256677105 1635 7801 SH SOLE 7801 0 0 EATON CORP PLC SHS G29183103 418 4092 SH SOLE 4092 0 0 ENTEGRIS INC COM 29362U104 1817 24445 SH SOLE 24445 0 0 EVERBRIDGE INC COM 29978A104 2576 20491 SH SOLE 20491 0 0 EXPEDITORS INTL WASH INC COM 302130109 1203 13295 SH SOLE 13295 0 0 EXXON MOBIL CORP COM 30231G102 1120 32626 SH SOLE 32626 0 0 FEDEX CORP COM 31428X106 2112 8396 SH SOLE 8396 0 0 FIRST REP BK SAN FRAN CALI N COM 33616C100 3284 30108 SH SOLE 30108 0 0 FLOWERS FOODS COM 343498101 50828 2089116 SH SOLE 2089116 0 0 GENERAL ELECTRIC CO COM 369604103 67 10826 SH SOLE 10826 0 0 GLOBAL PMTS INC COM 37940X102 1629 9172 SH SOLE 9172 0 0 GODADDY INC CL A 380237107 3872 50967 SH SOLE 50967 0 0 HEICO CORP NEW COM 422806109 680 6499 SH SOLE 6499 0 0 HILL ROM HLDGS INC COM 431475102 1842 22063 SH SOLE 22063 0 0 HOME DEPOT INC COM 437076102 569 2047 SH SOLE 2047 0 0 IHS MARKIT LTD SHS G47567105 787 10027 SH SOLE 10027 0 0 INTEL CORP COM 458140100 5315 102645 SH SOLE 102645 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 222 1822 SH SOLE 1822 0 0 ISHARES GOLD TRUST ISHARES 464285105 5512 306365 SH SOLE 306365 0 0 ISHARES TR CORE S&P SCP ETF 464287804 2089 29752 SH SOLE 29752 0 0 ISHARES TR CORE S&P TTL STK 464287150 844 11175 SH SOLE 11175 0 0 ISHARES TR CORE S&P500 ETF 464287200 820 2441 SH SOLE 2441 0 0 ISHARES TR CORE DIV GRWTH 46434V621 279 7016 SH SOLE 7016 0 0 ISHARES TR EDGE MSCI USA VL 46432F388 266 3600 SH SOLE 3600 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 3188 34364 SH SOLE 34364 0 0 JOHNSON & JOHNSON COM 478160104 8597 57747 SH SOLE 57747 0 0 JPMORGAN CHASE & CO COM 46625H100 324 3366 SH SOLE 3366 0 0 KKR & CO INC COM 48251W104 338 9850 SH SOLE 9850 0 0 KRAFT HEINZ CO COM 500754106 3969 132536 SH SOLE 132536 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 1126 20906 SH SOLE 20906 0 0 LUMEN TECHNOLOGIES INC COM 156700106 9417 933251 SH SOLE 933251 0 0 LYONDELLBASELL INDUSTRIES N SHS - 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