0001144204-19-007063.txt : 20190213 0001144204-19-007063.hdr.sgml : 20190213 20190213141615 ACCESSION NUMBER: 0001144204-19-007063 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190213 DATE AS OF CHANGE: 20190213 EFFECTIVENESS DATE: 20190213 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: 19596210 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 12-31-2018 12-31-2018 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 02-13-2019 0 108 334330 INFORMATION TABLE 2 infotable.xml AFLAC INC COM 001055102 6239 136937 SH SOLE 136937 0 0 ALPHABET INC CAP STK CL C 02079K107 36223 34977 SH SOLE 34977 0 0 AMAZON COM INC COM 023135106 270 180 SH SOLE 180 0 0 AMERICAN SOFTWARE INC CL A 029683109 519 49630 SH SOLE 49630 0 0 AMETEK INC NEW COM 031100100 621 9180 SH SOLE 9180 0 0 AMGEN INC COM 031162100 206 1057 SH SOLE 1057 0 0 AMPHENOL CORP NEW CL A 032095101 1093 13495 SH SOLE 13495 0 0 ANSYS INC COM 03662Q105 1497 10472 SH SOLE 10472 0 0 APPLE INC COM 037833100 12264 77749 SH SOLE 77749 0 0 AT&T INC COM 00206R102 469 16430 SH SOLE 16430 0 0 BANK OF AMERICA CORPORATION COM 060505104 452 18352 SH SOLE 18352 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 63313 310083 SH SOLE 310083 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 7956 26 SH SOLE 26 0 0 BLACKBAUD INC COM 09227Q100 374 5940 SH SOLE 5940 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 1040 9331 SH SOLE 9331 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 323 6217 SH SOLE 6217 0 0 BROWN & BROWN INC COM 115236101 1596 57916 SH SOLE 57916 0 0 CARLISLE COS INC COM 142339100 934 9290 SH SOLE 9290 0 0 CATALENT INC COM 148806102 293 9400 SH SOLE 9400 0 0 CATERPILLAR INC DEL COM 149123101 486 3824 SH SOLE 3824 0 0 CDW CORP COM 12514G108 1819 22440 SH SOLE 22440 0 0 CENTURYLINK INC COM 156700106 15370 1014498 SH SOLE 1014498 0 0 CERIDIAN HCM HLDG INC COM 15677J108 944 27360 SH SOLE 27360 0 0 CHEVRON CORP COM 166764100 6126 56309 SH SOLE 56309 0 0 CINCINNATI FINL CORP COM 172062101 2541 32825 SH SOLE 32825 0 0 CISCO SYS INC COM 17275R102 376 8683 SH SOLE 8683 0 0 CNX RESOURCES CORPORATION COM 12653C108 13342 1168320 SH SOLE 1168320 0 0 COCA COLA CO COM 191216100 5604 118348 SH SOLE 118348 0 0 COMPUTER PROGRAMS & SYS INC COM 205306103 586 23342 SH SOLE 23342 0 0 COSTAR GROUP INC COM 22160N109 631 1871 SH SOLE 1871 0 0 CSX CORP COM 126408103 433 6973 SH SOLE 6973 0 0 DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 4159 212728 SH SOLE 212728 0 0 DISNEY WALT CO COM DISNEY 254687106 722 6587 SH SOLE 6587 0 0 DOWDUPONT INC COM 26078J100 251 4689 SH SOLE 4689 0 0 EATON CORP PLC SHS G29183103 261 3802 SH SOLE 3802 0 0 EXPEDITORS INTL WASH INC COM 302130109 1623 23840 SH SOLE 23840 0 0 EXXON MOBIL CORP COM 30231G102 2029 29756 SH SOLE 29756 0 0 FEDEX CORP COM 31428X106 906 5618 SH SOLE 5618 0 0 FIRST REP BK SAN FRAN CALI N COM 33616C100 1853 21329 SH SOLE 21329 0 0 FLOWERS FOODS COM 343498101 39443 2135537 SH SOLE 2135537 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 833 31801 SH SOLE 31801 0 0 GARTNER INC COM 366651107 2736 21400 SH SOLE 21400 0 0 GENERAL ELECTRIC CO COM 369604103 86 11302 SH SOLE 11302 0 0 GODADDY INC CL A 380237107 1759 26810 SH SOLE 26810 0 0 GREEN BRICK PARTNERS INC COM 392709101 282 39000 SH SOLE 39000 0 0 GULFPORT ENERGY CORP COM NEW 402635304 80 12150 SH SOLE 12150 0 0 HEICO CORP NEW COM 422806109 1131 14602 SH SOLE 14602 0 0 HOME DEPOT INC COM 437076102 323 1879 SH SOLE 1879 0 0 HYATT HOTELS CORP COM CL A 448579102 1489 22020 SH SOLE 22020 0 0 IHS MARKIT LTD SHS G47567105 1936 40354 SH SOLE 40354 0 0 INTEL CORP COM 458140100 5013 106823 SH SOLE 106823 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 350 3077 SH SOLE 3077 0 0 ISHARES GLOBAL ENERG ETF 464287341 372 12690 SH SOLE 12690 0 0 ISHARES TR CORE S&P SCP ETF 464287804 2550 36786 SH SOLE 36786 0 0 ISHARES TR EDGE MSCI USA VL 46432F388 349 4810 SH SOLE 4810 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 977 16715 SH SOLE 16715 0 0 JOHNSON & JOHNSON COM 478160104 7728 59884 SH SOLE 59884 0 0 JPMORGAN CHASE & CO COM 46625H100 209 2137 SH SOLE 2137 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 1948 39560 SH SOLE 39560 0 0 LYONDELLBASELL INDUSTRIES N SHS - 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