-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, BXNSVNEHflsLgY6YVilpCGFFkVkReNbASp0SEP0++c3FnwvNEgyF+nqAREPmJLEn mnhczxwbQcmpYuUA2wCT9Q== 0001188112-09-001829.txt : 20090814 0001188112-09-001829.hdr.sgml : 20090814 20090814094125 ACCESSION NUMBER: 0001188112-09-001829 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090630 FILED AS OF DATE: 20090814 DATE AS OF CHANGE: 20090814 EFFECTIVENESS DATE: 20090814 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: 091012597 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 t66131_13fhr.txt FORM 13F-HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the calendar Year of Quarter Ended: June 30, 2009 Check here for Amendment [ ]; Amendment Number: ___ This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holding entries Institutional Investment Manager Filing Manager Filing This Report: Name: Southeast Asset Advisors Address: 314 Gordon Avenue Thomasville, GA 31792 Form 13 F File Number 28-12363 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person singing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Mark Saussy Title: Managing Director Phone: 229-226-8839 Signature, Place, and Date of Signing /s/ Mark C. Saussy Thomasville, GA 14-Aug-09 ------------------ --------------- --------- [Signature] [City, State] [Date] Report Type (Check only one): [ ] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [x] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: [If there are no entries in this list, omit this section.] Form 13F File Number Name -------------------- ---- 28-2013 Harris Associates, LP 28-41980 Select Equity Group, Inc. 28-3459 Smith Asset Management Group, LP 28-01474 NWQ Investment Management Company, LLC Report Summary: Number of Other Included Managers: None ------------ Form 13F Information Table Entry Total: 63 ------------ Form 13F Information Table Value Total: $ 92,547.44 ------------ (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. NONE
NAME OF ISSUER TITLE OF CLASS CUSIP Value (X 1,000) AMT SH / PRN Invesment Sole Discretion Voting Authority - -------------------------------------------------------------------------------------------------------------------------------- ABBOTT LABORATORIES COM 002824 10 0 421.01 8,950 SH SOLE 8,950 AFLAC INC COM 001055 10 2 1,922.76 61,845 SH SOLE 61,845 BERKSHIRE HATHAWAY INC DEL CL B 084670 20 7 12,639.86 4,365 SH SOLE 4,365 BERKSHIRE HATHAWAY INC DEL CL A 084670 10 8 11,970.00 133 SH SOLE 133 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585 10 4 608.97 35,675 SH SOLE 35,675 BROWN & BROWN INC COM 115236 10 1 938.40 47,085 SH SOLE 47,085 C H ROBINSON WORLDWIDE INC COM NEW 12541W 20 9 546.01 10,470 SH SOLE 10,470 CB RICHARD ELLIS GROUP INC A CL A 12497T 10 1 452.98 48,395 SH SOLE 48,395 CEMEX SAB DE CV SPON ADR NEW 151290 88 9 1,242.91 133,074 SH SOLE 133,074 CHEVRON CORP COM 166764 10 0 728.68 10,999 SH SOLE 10,999 CHURCH & DWIGHT INC COM 171340 10 2 581.12 10,700 SH SOLE 10,700 COCA COLA CO COM 191216 10 0 4,590.72 95,660 SH SOLE 95,660 CONAGRA INCORPORATED COM 205887 10 2 249.88 13,110 SH SOLE 13,110 CONTANGO OIL & GAS COMPANY COM NEW 21075N 20 4 324.20 7,630 SH SOLE 7,630 DELL INC COM 24702R 10 1 4,895.29 356,540 SH SOLE 356,540 DENTSPLY INTL INC NEW COM 249030 10 7 269.63 8,820 SH SOLE 8,820 DISNEY WALT CO COM DISNEY 254687 10 6 488.88 20,955 SH SOLE 20,955 EBAY INC COM 278642 10 3 205.13 11,975 SH SOLE 11,975 EBIX INC COM NEW 278715 20 6 207.34 6,620 SH SOLE 6,620 EXXON MOBIL CORP COM 30231G 10 2 4,107.63 58,756 SH SOLE 58,756 FAIRFAX FINANCIAL HLDGS LTD SUB VTG 303901 10 2 1,805.06 7,235 SH SOLE 7,235 FASTENAL CO COM 311900 10 4 558.58 16,840 SH SOLE 16,840 FLOWERS FOODS COM 343498 10 1 16,254.01 744,231 SH SOLE 744,231 FORD MTR CO DEL COM PAR $0.01 345370 86 0 70.05 11,540 SH SOLE 11,540 FRANKLIN ELECTRIC CO COM 353514 10 2 455.16 17,560 SH SOLE 17,560 GENERAL ELECTRIC COM 369604 10 3 268.59 22,917 SH SOLE 22,917 GREENLIGHT CAPITAL RE LTD CLASS A G4095J 10 9 1,416.74 81,845 SH SOLE 81,845 HCC INS HLDGS INC COM 404132 10 2 611.53 25,470 SH SOLE 25,470 IDEXX LABS CORP COM 45168D 10 4 389.00 8,420 SH SOLE 8,420 IHS INC CL A 451734 10 7 501.19 10,050 SH SOLE 10,050 ISHARES TR S&P 100 IDX FD 464287 10 1 933.36 21,691 SH SOLE 21,691 ISHARES TR S&P GLB100INDX 464287 57 2 538.56 10,922 SH SOLE 10,922 JOHNSON & JOHNSON COM 478160 10 4 2,390.71 42,090 SH SOLE 42,090 KIRBY CORP COM 497266 10 6 559.35 17,595 SH SOLE 17,595 LABORATORY CORP AMER HLDGS COM NEW 50540R 40 9 606.04 8,940 SH SOLE 8,940 LEVEL 3 COMMUNICATIONS INC COM 52729N 10 0 2,358.29 1,561,782 SH SOLE 1,561,782 LIBERTY MEDIA HOLDING CORP NEW ENT COM SER A 53071M 50 0 611.56 22,905 SH SOLE 22,905 LIBERTY MEDIA HOLDING CORP NEW INT COM SER A 53071M 10 4 152.30 30,400 SH SOLE 30,400 MASTECH HOLDINGS INC COM 57633B 10 0 100.02 28,825 SH SOLE 28,825 MEDTRONIC INC COM 585055 10 6 208.82 5,985 SH SOLE 5,985 MEREDITH CORP COM 589433 10 1 479.06 18,750 SH SOLE 18,750 MICROSOFT CORP COM 594918 10 4 608.84 25,614 SH SOLE 25,614 MILLIPORE CORP COM 601073 10 9 604.51 8,610 SH SOLE 8,610 MOHAWK INDS INC COM 608190 10 4 449.92 12,610 SH SOLE 12,610 MONSANTO CO NEW COM 61166W 10 1 370.21 4,980 SH SOLE 4,980 O REILLY AUTOMOTIVE INC COM 686091 10 9 749.41 19,680 SH SOLE 19,680 PATTERSON COS INC COM 703395 10 3 559.86 25,800 SH SOLE 25,800 PAYCHEX INC COM 704326 10 7 538.52 21,370 SH SOLE 21,370 PERKINELMER INC COM 714046 10 9 677.30 38,925 SH SOLE 38,925 PHARMACEUTICAL HOLDRS TRUST DEPOSITRY RCPT 71712A 20 6 209.76 3,500 SH SOLE 3,500 POLO RALPH LAUREN CORP CL A 731572 10 3 327.66 6,120 SH SOLE 6,120 PROCTER & GAMBLE CO COM 742718 10 9 2,026.42 39,656 SH SOLE 39,656 RUBY TUESDAY, INC. COM 781182 10 0 2,055.58 308,645 SH SOLE 308,645 SHERWIN WILLIAMS CO COM 824348 10 6 618.93 11,515 SH SOLE 11,515 STRAYER ED INC COM 863236 10 5 799.37 3,665 SH SOLE 3,665 SYMANTEC CORP COM 871503 10 8 269.53 17,300 SH SOLE 17,300 SYNOVUS FINANCIAL CORP COM 87161C 10 5 118.92 39,771 SH SOLE 39,771 THERMO FISHER SCIENTIFIC COM 883556 10 2 677.19 16,610 SH SOLE 16,610 TOTAL SYSTEMS SERVICES, INC. COM 891906 10 9 423.69 31,642 SH SOLE 31,642 TRIAD GUARANTY INC COM 895925 10 5 26.83 39,461 SH SOLE 39,461 VCA ANTECH INC COM 918194 10 1 590.20 22,105 SH SOLE 22,105 WASHINGTON POST CO CL B CL B 939640 10 8 978.36 2,778 SH SOLE 2,778 WILLIAMS SONOMA INC COM 969904 10 1 207.01 17,440 SH SOLE 17,440 --------------- # of holdings reporrted 63 92,547.44 ===============
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