0001104659-21-022829.txt : 20210216 0001104659-21-022829.hdr.sgml : 20210216 20210216072745 ACCESSION NUMBER: 0001104659-21-022829 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210216 DATE AS OF CHANGE: 20210216 EFFECTIVENESS DATE: 20210216 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: 21632424 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 12-31-2020 12-31-2020 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 0000932859 028-04558 PARAMETRIC PORTFOLIO ASSOCIATES LLC N Mark Saussy 229-226-8839 /s/ Mark C. Saussy Thomasville GA 02-12-2021 0 132 504010 INFORMATION TABLE 2 infotable.xml ABBOTT LABS COM 002824100 367 3353 SH SOLE 3353 0 0 ABBVIE INC COM 00287Y109 227 2119 SH SOLE 2119 0 0 ADVANCED DRAIN SYS INC DEL COM 00790R104 1080 12920 SH SOLE 12920 0 0 AFLAC INC COM 001055102 6090 136948 SH SOLE 136948 0 0 ALAMOS GOLD INC NEW COM CL A 011532108 149 17021 SH SOLE 17021 0 0 ALLY FINL INC COM 02005N100 1020 28615 SH SOLE 28615 0 0 ALPHABET INC CAP STK CL C 02079K107 55246 31535 SH SOLE 31535 0 0 ALPHABET INC CAP STK CL A 02079K305 219 125 SH SOLE 125 0 0 AMAZON COM INC COM 023135106 1485 456 SH SOLE 456 0 0 AMGEN INC COM 031162100 237 1032 SH SOLE 1032 0 0 AMPHENOL CORP NEW CL A 032095101 3579 27365 SH SOLE 27365 0 0 ANSYS INC COM 03662Q105 1048 2880 SH SOLE 2880 0 0 APPLE INC COM 037833100 42813 322655 SH SOLE 322655 0 0 AT&T INC COM 00206R102 507 17623 SH SOLE 17623 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 268 1521 SH SOLE 1521 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 82871 357402 SH SOLE 357402 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 14608 42 SH SOLE 42 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 511 8238 SH SOLE 8238 0 0 BROWN & BROWN INC COM 115236101 3435 72454 SH SOLE 72454 0 0 CATERPILLAR INC DEL COM 149123101 655 3600 SH SOLE 3600 0 0 CDW CORP COM 12514G108 4653 35307 SH SOLE 35307 0 0 CERIDIAN HCM HLDG INC COM 15677J108 3331 31258 SH SOLE 31258 0 0 CHEVRON CORP COM 166764100 5962 70598 SH SOLE 70598 0 0 CINCINNATI FINL CORP COM 172062101 4132 47290 SH SOLE 47290 0 0 CISCO SYS INC COM 17275R102 382 8537 SH SOLE 8537 0 0 CLARIVATE PLC ORD SHS G21810109 4102 138082 SH SOLE 138082 0 0 CNX RESOURCES CORPORATION COM 12653C108 20136 1864459 SH SOLE 1864459 0 0 COCA COLA CO COM 191216100 6261 114164 SH SOLE 114164 0 0 COLGATE PALMOLIVE CO COM 194162103 235 2749 SH SOLE 2749 0 0 COMPUTER PROGRAMS & SYS INC COM 205306103 590 21967 SH SOLE 21967 0 0 COSTAR GROUP INC COM 22160N109 515 557 SH SOLE 557 0 0 CSX CORP COM 126408103 635 6998 SH SOLE 6998 0 0 DANIMER SCIENTIFIC INC COM CL A 236272100 293 12450 SH SOLE 12450 0 0 DARDEN RESTAURANTS INC COM 237194105 1208 10145 SH SOLE 10145 0 0 DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 6046 196752 SH SOLE 196752 0 0 DISNEY WALT CO COM DISNEY 254687106 1535 8472 SH SOLE 8472 0 0 DOLLAR GEN CORP NEW COM 256677105 1670 7941 SH SOLE 7941 0 0 EATON CORP PLC SHS G29183103 489 4072 SH SOLE 4072 0 0 ENTEGRIS INC COM 29362U104 3091 32160 SH SOLE 32160 0 0 EVERBRIDGE INC COM 29978A104 3634 24378 SH SOLE 24378 0 0 EXPEDITORS INTL WASH INC COM 302130109 954 10035 SH SOLE 10035 0 0 EXXON MOBIL CORP COM 30231G102 1721 41746 SH SOLE 41746 0 0 FEDEX CORP COM 31428X106 2173 8369 SH SOLE 8369 0 0 FIRST REP BK SAN FRAN CALI N COM 33616C100 4169 28377 SH SOLE 28377 0 0 FLOWERS FOODS COM 343498101 47288 2089633 SH SOLE 2089633 0 0 GENERAL ELECTRIC CO COM 369604103 117 10826 SH SOLE 10826 0 0 GLOBAL PMTS INC COM 37940X102 1918 8902 SH SOLE 8902 0 0 GODADDY INC CL A 380237107 4321 52094 SH SOLE 52094 0 0 HEICO CORP NEW COM 422806109 493 3725 SH SOLE 3725 0 0 HILL ROM HLDGS INC COM 431475102 960 9794 SH SOLE 9794 0 0 HOME DEPOT INC COM 437076102 544 2047 SH SOLE 2047 0 0 INTEL CORP COM 458140100 5314 106658 SH SOLE 106658 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 229 1822 SH SOLE 1822 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1486 11648 SH SOLE 11648 0 0 ISHARES GOLD TRUST ISHARES 464285105 5554 306365 SH SOLE 306365 0 0 ISHARES TR CORE S&P SCP ETF 464287804 2863 31150 SH SOLE 31150 0 0 ISHARES TR CORE S&P TTL STK 464287150 964 11175 SH SOLE 11175 0 0 ISHARES TR CORE S&P500 ETF 464287200 916 2441 SH SOLE 2441 0 0 ISHARES TR EDGE MSCI USA VL 46432F388 313 3600 SH SOLE 3600 0 0 ISHARES TR CORE DIV GRWTH 46434V621 258 5761 SH SOLE 5761 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 3592 32964 SH SOLE 32964 0 0 JOHNSON & JOHNSON COM 478160104 9138 58066 SH SOLE 58066 0 0 JPMORGAN CHASE & CO COM 46625H100 518 4073 SH SOLE 4073 0 0 KINROSS GOLD CORP COM 496902404 87 11819 SH SOLE 11819 0 0 KKR & CO INC COM 48251W104 686 16945 SH SOLE 16945 0 0 KRAFT HEINZ CO COM 500754106 4658 134383 SH SOLE 134383 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 1565 21301 SH SOLE 21301 0 0 LUMEN TECHNOLOGIES INC COM 156700106 7934 813770 SH SOLE 813770 0 0 LYONDELLBASELL INDUSTRIES N SHS - 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