0001104659-21-104948.txt : 20210813 0001104659-21-104948.hdr.sgml : 20210813 20210813135817 ACCESSION NUMBER: 0001104659-21-104948 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210813 DATE AS OF CHANGE: 20210813 EFFECTIVENESS DATE: 20210813 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: 211171327 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 06-30-2021 06-30-2021 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 08-13-2021 0 143 610395 INFORMATION TABLE 2 infotable.xml ABBOTT LABS COM 002824100 389 3355 SH SOLE 3355 0 0 ABBVIE INC COM 00287Y109 1168 10367 SH SOLE 10366 0 0 ADVANCED DRAIN SYS INC DEL COM 00790R104 2843 24388 SH SOLE 24388 0 0 AFLAC INC COM 001055102 7349 136950 SH SOLE 136950 0 0 ALAMOS GOLD INC NEW COM CL A 011532108 97 12676 SH SOLE 12676 0 0 ALLY FINL INC COM 02005N100 1429 28665 SH SOLE 28664 0 0 ALPHABET INC CAP STK CL A 02079K305 234 96 SH SOLE 96 0 0 ALPHABET INC CAP STK CL C 02079K107 78310 31245 SH SOLE 31245 0 0 AMAZON COM INC COM 023135106 1517 441 SH SOLE 441 0 0 AMERICAN EAGLE OUTFITTERS INC COM 02553E106 3952 105310 SH SOLE 105310 0 0 AMERICAN EXPRESS CO COM 025816109 205 1238 SH SOLE 1238 0 0 AMGEN INC COM 031162100 252 1033 SH SOLE 1033 0 0 AMPHENOL CORP NEW CL A 032095101 2866 41899 SH SOLE 41899 0 0 APPLE INC COM 037833100 43001 313964 SH SOLE 313963 0 0 AT&T INC COM 00206R102 490 17037 SH SOLE 17037 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 302 1521 SH SOLE 1521 0 0 AVERY DENNISON CORP COM 053611109 3315 15770 SH SOLE 15770 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 17581 42 SH SOLE 42 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 101400 364854 SH SOLE 364854 0 0 BLACKROCK INC COM 09247X101 206 235 SH SOLE 235 0 0 BLACKSTONE GROUP INC COM 09260D107 238 2455 SH SOLE 2455 0 0 BOEING CO COM 097023105 272 1136 SH SOLE 1136 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 551 8240 SH SOLE 8239 0 0 BROWN & BROWN INC COM 115236101 4451 83756 SH SOLE 83756 0 0 CATERPILLAR INC DEL COM 149123101 895 4114 SH SOLE 4113 0 0 CDW CORP COM 12514G108 6326 36221 SH SOLE 36221 0 0 CERIDIAN HCM HLDG INC COM 15677J108 4932 51413 SH SOLE 51413 0 0 CHEVRON CORP COM 166764100 7616 72713 SH SOLE 72712 0 0 CINCINNATI FINL CORP COM 172062101 3491 29933 SH SOLE 29933 0 0 CISCO SYS INC COM 17275R102 456 8604 SH SOLE 8603 0 0 CLARIVATE PLC ORD SHS G21810109 4144 150513 SH SOLE 150513 0 0 CNX RESOURCES CORPORATION COM 12653C108 25473 1864759 SH SOLE 1864759 0 0 COCA COLA CO COM 191216100 6091 112567 SH SOLE 112566 0 0 COGENT COMMUNICATIONS HLDGS IN COM NEW 19239V302 255 3314 SH SOLE 3314 0 0 COLGATE PALMOLIVE CO COM 194162103 224 2750 SH SOLE 2750 0 0 COMPUTER PROGRAMS & SYS INC COM 205306103 713 21467 SH SOLE 21467 0 0 COSTCO WHSL CORP NEW COM 22160K105 203 512 SH SOLE 512 0 0 CSX CORP COM 126408103 691 21534 SH SOLE 21533 0 0 DANIMER SCIENTIFIC INC COM CL A 236272100 3784 151073 SH SOLE 151073 0 0 DARDEN RESTAURANTS INC COM 237194105 1481 10145 SH SOLE 10145 0 0 DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 6695 195945 SH SOLE 195945 0 0 DISNEY WALT CO COM DISNEY 254687106 1665 9475 SH SOLE 9474 0 0 DOLLAR GEN CORP NEW COM 256677105 1443 6667 SH SOLE 6667 0 0 EATON CORP PLC SHS G29183103 603 4072 SH SOLE 4072 0 0 ENTEGRIS INC COM 29362U104 4688 38126 SH SOLE 38126 0 0 EVERBRIDGE INC COM 29978A104 3234 23768 SH SOLE 23768 0 0 EXXON MOBIL CORP COM 30231G102 3719 58962 SH SOLE 58962 0 0 FEDEX CORP COM 31428X106 2449 8209 SH SOLE 8208 0 0 FIRST REP BK SAN FRAN CALI N COM 33616C100 3389 18106 SH SOLE 18106 0 0 FLOWERS FOODS COM 343498101 50775 2098152 SH SOLE 2098151 0 0 GENERAL ELECTRIC CO COM 369604301 141 10438 SH SOLE 10438 0 0 GLOBAL PMTS INC COM 37940X102 1612 8593 SH SOLE 8593 0 0 GODADDY INC CL A 380237107 5074 58354 SH SOLE 58354 0 0 HILLMAN SOLUTIONS CORP COM 51476H100 440 35516 SH SOLE 35516 0 0 HOME DEPOT INC COM 437076102 654 2049 SH SOLE 2049 0 0 INTEL CORP COM 458140100 6089 108464 SH SOLE 108464 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 411 2801 SH SOLE 2801 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 248 699 SH SOLE 698 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 4907 32553 SH SOLE 32552 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 204 3724 SH SOLE 3724 0 0 ISHARES TR 20 YR TR BD ETF 464287432 358 2480 SH SOLE 2480 0 0 ISHARES TR CORE DIV GRWTH 46434V621 233 4631 SH SOLE 4631 0 0 ISHARES TR CORE S&P500 ETF 464287200 1029 2393 SH SOLE 2392 0 0 ISHARES TR CORE S&P TTL STK 464287150 911 9222 SH SOLE 9222 0 0 ISHARES GOLD TR ISHARES NEW 464285204 5120 151870 SH SOLE 151870 0 0 ISHARES TR EDGE MSCI USA VL 46432F388 378 3600 SH SOLE 3600 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 200 737 SH SOLE 737 0 0 ISHARES TR CORE S&P SCP ETF 464287804 3253 28796 SH SOLE 28795 0 0 ISHARES SILVER TR ISHARES 46428Q109 1519 62698 SH SOLE 62698 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 3303 24754 SH SOLE 24754 0 0 JOHNSON & JOHNSON COM 478160104 9557 58010 SH SOLE 58009 0 0 JPMORGAN CHASE & CO COM 46625H100 700 4500 SH SOLE 4500 0 0 KKR & CO INC COM 48251W104 1017 17167 SH SOLE 17167 0 0 KONTOOR BRANDS INC COM 50050N103 201 3565 SH SOLE 3565 0 0 KRAFT HEINZ CO COM 500754106 5618 137765 SH SOLE 137765 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 1292 14756 SH SOLE 14756 0 0 LUMEN TECHNOLOGIES INC COM 550241103 10928 804111 SH SOLE 804111 0 0 LYONDELLBASELL INDUSTRIES N SHS - 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