-----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, JpEoIADsxi94GHcvrpKXXb9oDzvkYB+1B7R4bqkgacdQuoljfUUVg3T91Dm6fGTh b4/RlGXvUMNNW5EI3ZYfwg== 0001188112-10-001340.txt : 20100517 0001188112-10-001340.hdr.sgml : 20100517 20100517131409 ACCESSION NUMBER: 0001188112-10-001340 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100331 FILED AS OF DATE: 20100517 DATE AS OF CHANGE: 20100517 EFFECTIVENESS DATE: 20100517 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: 10837114 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 t68078_13fhr.txt 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: March 31, 2010 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 17-May-10 ------------------ ---------------- --------- [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. Report Summary: Number of Other Included Managers: None ----------- Form 13F Information Table Entry Total: 65 ----------- Form 13F Information Table Value Total: $116,155.51 ----------- (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 INVESTMENT DISCRETION SOLE VOTING AUTHORITY ABBOTT LABORATORIES COM 002824 10 0 471.49 8,950.00 SH SOLE 8,950.00 AFLAC INC COM 001055 10 2 3,335.85 61,445.00 SH SOLE 61,445.00 BANK OF AMERICA CORPORATION COM 060505 10 4 367.63 20,595.56 SH SOLE 20,595.56 BARD C R INC COM 067383 10 9 674.77 7,790.00 SH SOLE 7,790.00 BERKSHIRE HATHAWAY INC DEL CL A 084670 10 8 15,834.00 130.00 SH SOLE 130.00 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670 70 2 15,290.54 188,145.00 SH SOLE 188,145.00 BLOUNT INTL INC NEW COM 095180 10 5 181.51 17,520.00 SH SOLE 17,520.00 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585 10 4 1,570.19 61,770.00 SH SOLE 61,770.00 C H ROBINSON WORLDWIDE INC COM NEW 12541W 20 9 808.99 14,485.00 SH SOLE 14,485.00 CB RICHARD ELLIS GROUP INC A CL A 12497T 10 1 226.10 14,265.00 SH SOLE 14,265.00 CEMEX SAB DE CV SPON ADR NEW 151290 88 9 1,245.79 122,017.00 SH SOLE 122,017.00 CHEVRON CORP COM 166764 10 0 896.61 11,824.00 SH SOLE 11,824.00 CHURCH & DWIGHT INC COM 171340 10 2 508.82 7,600.00 SH SOLE 7,600.00 CITIGROUP INC COM 172967 10 1 111.66 27,570.00 SH SOLE 27,570.00 COCA COLA CO COM 191216 10 0 6,205.93 112,835.00 SH SOLE 112,835.00 CONAGRA INCORPORATED COM 205887 10 2 282.04 11,250.00 SH SOLE 11,250.00 CONTANGO OIL & GAS COMPANY COM NEW 21075N 20 4 380.04 7,430.00 SH SOLE 7,430.00 DELL INC COM 24702R 10 1 4,121.97 274,432.00 SH SOLE 274,432.00 DENTSPLY INTL INC NEW COM 249030 10 7 718.70 20,605.00 SH SOLE 20,605.00 DISNEY WALT CO COM DISNEY 254687 10 6 783.90 22,455.00 SH SOLE 22,455.00 EXXON MOBIL CORP COM 30231G 10 2 4,008.35 59,844.00 SH SOLE 59,844.00 FIRST AMERN CORP CALIF COM 318522 30 7 483.57 14,290.00 SH SOLE 14,290.00 FLAGSTAR BANCORP INC. COM 337930 10 1 8.70 14,500.00 SH SOLE 14,500.00 FLOWERS FOODS COM 343498 10 1 16,940.32 684,733.97 SH SOLE 684,733.97 GENERAL ELECTRIC COM 369604 10 3 581.26 31,937.13 SH SOLE 31,937.13 GLOBAL CROSSING LTD SHS NEW G3921A 17 5 190.89 12,600.00 SH SOLE 12,600.00 GRACO INC COM 384109 10 4 322.88 10,090.00 SH SOLE 10,090.00 GREENLIGHT CAPITAL RE LTD CLASS A G4095J 10 9 3,795.23 142,250.00 SH SOLE 142,250.00 HCC INS HLDGS INC COM 404132 10 2 319.06 11,560.00 SH SOLE 11,560.00 HOME DEPOT INC COM 437076 10 2 221.34 6,842.00 SH SOLE 6,842.00 IDEXX LABS CORP COM 45168D 10 4 642.26 11,160.00 SH SOLE 11,160.00 IHS INC CL A 451734 10 7 868.35 16,240.00 SH SOLE 16,240.00 INTERPUBLIC GROUP COS INC COM 460690 10 0 662.11 79,580.00 SH SOLE 79,580.00 ISHARES TR INDEX S&P GLB100INDX 464287 57 2 2,430.78 39,980.00 SH SOLE 39,980.00 ISHARES TR INDEX S&P 100 IDX FD 464287 10 1 1,161.67 21,681.00 SH SOLE 21,681.00 ISHARES TR INDEX BARCLYS TIPS BD 464287 17 6 538.20 5,180.00 SH SOLE 5,180.00 JOHNSON & JOHNSON COM 478160 10 4 4,769.51 73,152.00 SH SOLE 73,152.00 JONES LANG LASALLE INC COM 48020Q 10 7 344.77 4,730.00 SH SOLE 4,730.00 KIRBY CORP COM 497266 10 6 762.24 19,980.00 SH SOLE 19,980.00 LABORATORY CORP AMER HLDGS COM NEW 50540R 40 9 1,019.44 13,465.00 SH SOLE 13,465.00 LEVEL 3 COMMUNICATIONS INC COM 52729N 10 0 3,464.44 2,138,542.0SH SOLE 2,138,542.00 MASTECH HOLDINGS INC COM 57633B 10 0 56.47 12,952.00 SH SOLE 12,952.00 MEDTRONIC INC COM 585055 10 6 269.50 5,985.00 SH SOLE 5,985.00 MEREDITH CORP COM 589433 10 1 535.76 15,570.00 SH SOLE 15,570.00 MICROSOFT CORP COM 594918 10 4 813.35 27,771.11 SH SOLE 27,771.11 MOHAWK INDS INC COM 608190 10 4 229.21 4,215.00 SH SOLE 4,215.00 O REILLY AUTOMOTIVE INC COM 686091 10 9 1,440.04 34,525.00 SH SOLE 34,525.00 PATTERSON COS INC COM 703395 10 3 952.15 30,665.00 SH SOLE 30,665.00 PEPSICO INC COM 713448 10 8 1,322.87 19,995.00 SH SOLE 19,995.00 PERKINELMER INC COM 714046 10 9 689.87 28,865.00 SH SOLE 28,865.00 POLO RALPH LAUREN CORP CL A 731572 10 3 777.69 9,145.00 SH SOLE 9,145.00 POOL CORPORATION COM 73278L 10 5 377.64 16,680.00 SH SOLE 16,680.00 PROCTER & GAMBLE CO COM 742718 10 9 2,528.65 39,966.00 SH SOLE 39,966.00 RUBY TUESDAY, INC. COM 781182 10 0 3,262.38 308,645.00 SH SOLE 308,645.00 SHERWIN WILLIAMS CO COM 824348 10 6 1,111.64 16,425.00 SH SOLE 16,425.00 SIGNET JEWELERS LIMITED SHS G81276 10 0 1,045.61 32,730.00 SH SOLE 32,730.00 STRAYER ED INC COM 863236 10 5 859.63 3,530.00 SH SOLE 3,530.00 SYNOVUS FINANCIAL CORP COM 87161C 10 5 151.28 45,981.00 SH SOLE 45,981.00 TOTAL SYSTEMS SERVICES, INC. COM 891906 10 9 483.05 30,846.00 SH SOLE 30,846.00 TRIAD GUARANTY INC COM 895925 10 5 15.00 39,461.00 SH SOLE 39,461.00 WABTEC CORP COM 929740 10 8 287.26 6,820.00 SH SOLE 6,820.00 WASHINGTON POST CO CL B CL B 939640 10 8 495.26 1,115.00 SH SOLE 1,115.00 WILLIAMS SONOMA INC COM 969904 10 1 399.61 15,200.00 SH SOLE 15,200.00 WRIGHT EXPRESS CORP COM 98233Q 10 5 251.80 8,360.00 SH SOLE 8,360.00 YUM BRANDS INC COM 988498 10 1 247.92 6,468.00 SH SOLE 6,468.00 ------------- # of holdings reported 65 116,155.51 =============
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