0001144204-19-026321.txt : 20190515 0001144204-19-026321.hdr.sgml : 20190515 20190515113924 ACCESSION NUMBER: 0001144204-19-026321 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190515 DATE AS OF CHANGE: 20190515 EFFECTIVENESS DATE: 20190515 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: 19826217 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 03-31-2019 03-31-2019 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/ N Mark Saussy 229-226-8839 /s/ Mark C. Saussy Thomasville GA 05-15-2019 0 112 373479 INFORMATION TABLE 2 infotable.xml ABBOTT LABS COM 002824100 201 2512 SH SOLE 2512 0 0 AFLAC INC COM 001055102 6847 136938 SH SOLE 136938 0 0 ALPHABET INC CAP STK CL C 02079K107 41134 35058 SH SOLE 35058 0 0 AMAZON COM INC COM 023135106 470 264 SH SOLE 264 0 0 AMERICAN SOFTWARE INC CL A 029683109 593 49630 SH SOLE 49630 0 0 AMETEK INC NEW COM 031100100 685 8260 SH SOLE 8260 0 0 AMPHENOL CORP NEW CL A 032095101 1338 14165 SH SOLE 14165 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 244 2910 SH SOLE 2910 0 0 ANSYS INC COM 03662Q105 1996 10923 SH SOLE 10923 0 0 ANTERO MIDSTREAM CORP COM 03676B102 2004 145400 SH SOLE 145400 0 0 APPLE INC COM 037833100 15949 83965 SH SOLE 83965 0 0 AT&T INC COM 00206R102 517 16473 SH SOLE 16473 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 243 1521 SH SOLE 1521 0 0 BANK OF AMERICA CORPORATION COM 060505104 506 18352 SH SOLE 18352 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 65559 326343 SH SOLE 326343 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 12651 42 SH SOLE 42 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 771 6065 SH SOLE 6065 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 297 6220 SH SOLE 6220 0 0 BROWN & BROWN INC COM 115236101 1740 58976 SH SOLE 58976 0 0 CARLISLE COS INC COM 142339100 489 3991 SH SOLE 3991 0 0 CATERPILLAR INC DEL COM 149123101 552 4075 SH SOLE 4075 0 0 CDW CORP COM 12514G108 2422 25130 SH SOLE 25130 0 0 CENTURYLINK INC COM 156700106 13442 1121069 SH SOLE 1121069 0 0 CERIDIAN HCM HLDG INC COM 15677J108 1645 32060 SH SOLE 32060 0 0 CHEVRON CORP COM 166764100 6920 56180 SH SOLE 56180 0 0 CHURCHILL CAP CORP COM CL A 17142R103 160 11930 SH SOLE 11930 0 0 CINCINNATI FINL CORP COM 172062101 2644 30785 SH SOLE 30785 0 0 CISCO SYS INC COM 17275R102 471 8724 SH SOLE 8724 0 0 CNX MIDSTREAM PARTNERS LP COM UNIT REPST 12654A101 2030 133470 SH SOLE 133470 0 0 CNX RESOURCES CORPORATION COM 12653C108 12342 1145945 SH SOLE 1145945 0 0 COCA COLA CO COM 191216100 5510 117588 SH SOLE 117588 0 0 COMPUTER PROGRAMS & SYS INC COM 205306103 723 24356 SH SOLE 24356 0 0 COSTAR GROUP INC COM 22160N109 910 1950 SH SOLE 1950 0 0 COVETRUS INC COM 22304C100 309 9688 SH SOLE 9688 0 0 CSX CORP COM 126408103 522 6973 SH SOLE 6973 0 0 DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 4858 209498 SH SOLE 209498 0 0 DENTSPLY SIRONA INC COM 24906P109 1636 32996 SH SOLE 32996 0 0 DISNEY WALT CO COM DISNEY 254687106 733 6606 SH SOLE 6606 0 0 DOWDUPONT INC COM 26078J100 250 4689 SH SOLE 4689 0 0 EATON CORP PLC SHS G29183103 306 3802 SH SOLE 3802 0 0 EXPEDITORS INTL WASH INC COM 302130109 1453 19150 SH SOLE 19150 0 0 EXXON MOBIL CORP COM 30231G102 2466 30516 SH SOLE 30516 0 0 FEDEX CORP COM 31428X106 1351 7447 SH SOLE 7447 0 0 FIRST REP BK SAN FRAN CALI N COM 33616C100 2233 22225 SH SOLE 22225 0 0 FLOWERS FOODS COM 343498101 45474 2132924 SH SOLE 2132924 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 941 31801 SH SOLE 31801 0 0 GARTNER INC COM 366651107 3222 21244 SH SOLE 21244 0 0 GENERAL ELECTRIC CO COM 369604103 113 11302 SH SOLE 11302 0 0 GODADDY INC CL A 380237107 2054 27320 SH SOLE 27320 0 0 GULFPORT ENERGY CORP COM NEW 402635304 97 12150 SH SOLE 12150 0 0 HEICO CORP NEW COM 422806109 1297 13672 SH SOLE 13672 0 0 HOME DEPOT INC COM 437076102 361 1881 SH SOLE 1881 0 0 HYATT HOTELS CORP COM CL A 448579102 1701 23440 SH SOLE 23440 0 0 IHS MARKIT LTD SHS G47567105 1990 36597 SH SOLE 36597 0 0 INTEL CORP COM 458140100 5728 106670 SH SOLE 106670 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 257 1822 SH SOLE 1822 0 0 ISHARES GLOBAL ENERG ETF 464287341 428 12690 SH SOLE 12690 0 0 ISHARES TR CORE S&P SCP ETF 464287804 2739 35505 SH SOLE 35505 0 0 ISHARES TR EDGE MSCI USA VL 46432F388 384 4810 SH SOLE 4810 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 1963 26110 SH SOLE 26110 0 0 JOHNSON & JOHNSON COM 478160104 8334 59616 SH SOLE 59616 0 0 JPMORGAN CHASE & CO COM 46625H100 219 2161 SH SOLE 2161 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 2366 37240 SH SOLE 37240 0 0 LYONDELLBASELL INDUSTRIES N SHS - 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