-----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, RgRbU4ZCv2uQ93rX4RAdwNvizcRnn4rqUAi5YxqqT34dyFwAPtH8I6RoHrgqrBNu Xx2n43Xr76ZLun24uSBpAw== 0001188112-11-000271.txt : 20110214 0001188112-11-000271.hdr.sgml : 20110214 20110214150329 ACCESSION NUMBER: 0001188112-11-000271 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20101231 FILED AS OF DATE: 20110214 DATE AS OF CHANGE: 20110214 EFFECTIVENESS DATE: 20110214 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: 11606611 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 t69773_13f-hr.txt FORM 13F UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the calendar Year of Quarter Ended: December 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 14-Feb-11 ------------------ --------------- --------- [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. 28-11408 Cornerstone Investment Partners, LLC 28-12146 Carl Domino, Inc. 28-694 JPMorgan Chase & Co. Report Summary: Number of Other Included Managers: None ------------ Form 13F Information Table Entry Total: 70 ------------ Form 13F Information Table Value Total: $ 122,387.28 ------------ (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
INVESTMENT NAME OF ISSUER TITLE OF CLASS CUSIP VALUE (X 1,000) AMT SH/PRN DISCRETION SOLE VOTING AUTHORITY - ----------------------------------------------------------------------------------------------------------------------------------- ABBOTT LABORATORIES COM 002824 10 0 404.84 8,450.00 SH SOLE 8,450.00 AFLAC INC COM 001055 10 2 3,474.00 61,563.00 SH SOLE 61,563.00 AMPHENOL CORP NEW CL A 032095 10 1 448.10 8,490.00 SH SOLE 8,490.00 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670 70 2 16,612.25 207,368.00 SH SOLE 207,368.00 BERKSHIRE HATHAWAY INC DEL CL A 084670 10 8 6,745.20 56.00 SH SOLE 56.00 BLOUNT INTL INC NEW COM 095180 10 5 471.70 29,930.00 SH SOLE 29,930.00 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585 10 4 1,422.48 42,730.00 SH SOLE 42,730.00 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125 10 1 108.53 11,720.00 SH SOLE 11,720.00 CAMPBELL SOUP CO COM 134429 10 9 265.84 7,650.00 SH SOLE 7,650.00 CEMEX SAB DE CV SPON ADR NEW 151290 88 9 920.92 85,987.00 SH SOLE 85,987.00 CHEVRON CORP COM 166764 10 0 3,817.99 41,841.00 SH SOLE 41,841.00 CHIMERA INVT CORP COM 16934Q 10 9 82.20 20,000.00 SH SOLE 20,000.00 CITIGROUP INC COM 172967 10 1 138.99 29,385.00 SH SOLE 29,385.00 COCA COLA CO COM 191216 10 0 7,733.32 117,581.29 SH SOLE 117,581.29 CONAGRA INCORPORATED COM 205887 10 2 254.03 11,250.00 SH SOLE 11,250.00 CONTANGO OIL & GAS COMPANY COM NEW 21075N 20 4 370.75 6,400.00 SH SOLE 6,400.00 CORELOGIC INC COM 21871D 10 3 238.54 12,880.00 SH SOLE 12,880.00 DELL INC COM 24702R 10 1 5,599.44 413,243.00 SH SOLE 413,243.00 DENTSPLY INTL INC NEW COM 249030 10 7 1,014.51 29,690.00 SH SOLE 29,690.00 DISNEY WALT CO COM DISNEY 254687 10 6 693.37 18,485.00 SH SOLE 18,485.00 EXXON MOBIL CORP COM 30231G 10 2 6,327.07 86,530.00 SH SOLE 86,530.00 FLOWERS FOODS COM 343498 10 1 18,558.69 689,657.86 SH SOLE 689,657.86 GARMIN LTD SHS H2906T 10 9 627.66 20,253.67 SH SOLE 20,253.67 GENERAL ELECTRIC COM 369604 10 3 333.98 18,260.50 SH SOLE 18,260.50 GLOBAL CROSSING LTD SHS NEW G3921A 17 5 162.79 12,600.00 SH SOLE 12,600.00 GRACO INC COM 384109 10 4 471.43 11,950.00 SH SOLE 11,950.00 GREENLIGHT CAPITAL RE LTD CLASS A G4095J 10 9 5,274.47 196,735.00 SH SOLE 196,735.00 IDEXX LABS CORP COM 45168D 10 4 796.72 11,510.00 SH SOLE 11,510.00 IHS INC CL A 451734 10 7 997.64 12,410.00 SH SOLE 12,410.00 INTEL CORP COM 458140 10 0 1,230.04 58,490.00 SH SOLE 58,490.00 INTERFACE INC CL A 458665 10 6 313.60 20,000.00 SH SOLE 20,000.00 INTERNATIONAL BUSINESS MACHS COM 459200 10 1 201.35 1,372.00 SH SOLE 1,372.00 INTERNATIONAL TOWER HILL MIN COM 46050R 10 2 151.05 15,000.00 SH SOLE 15,000.00 INTERPUBLIC GROUP COS INC COM 460690 10 0 891.55 83,950.00 SH SOLE 83,950.00 ISHARES TR INDEX S&P GLB100INDX 464287 57 2 1,522.81 24,455.00 SH SOLE 24,455.00 ISHARES TR INDEX S&P 100 IDX FD 464287 10 1 467.24 8,245.00 SH SOLE 8,245.00 ISHARES TR INDEX BARCLYS TIPS BD 464287 17 6 295.68 2,750.00 SH SOLE 2,750.00 JOHNSON & JOHNSON COM 478160 10 4 5,104.91 82,537.00 SH SOLE 82,537.00 KIRBY CORP COM 497266 10 6 803.25 18,235.00 SH SOLE 18,235.00 LABORATORY CORP AMER HLDGS COM NEW 50540R 40 9 1,083.61 12,325.00 SH SOLE 12,325.00 LEVEL 3 COMMUNICATIONS INC COM 52729N 10 0 3,351.75 3,420,152.00 SH SOLE 3,420,152.00 MARKEL CORP COM 570535 10 4 455.65 1,205.00 SH SOLE 1,205.00 MARKET VECTORS ETF TR AGRIBUS ETF 57060U 60 5 235.04 4,390.00 SH SOLE 4,390.00 MEDTRONIC INC COM 585055 10 6 211.41 5,700.00 SH SOLE 5,700.00 MERCK & CO INC NEW COM 58933Y 10 5 205.25 5,695.00 SH SOLE 5,695.00 MEREDITH CORP COM 589433 10 1 494.11 14,260.00 SH SOLE 14,260.00 MICROSOFT CORP COM 594918 10 4 3,399.83 121,814.22 SH SOLE 121,814.22 O REILLY AUTOMOTIVE INCE COM 686091 10 9 1,423.80 23,565.00 SH SOLE 23,565.00 PATTERSON COS INC COM 703395 10 3 1,039.28 33,930.00 SH SOLE 33,930.00 PAYCHEX INC COM 704326 10 7 622.53 20,140.00 SH SOLE 20,140.00 PEPSICO INC COM 713448 10 8 1,105.71 16,925.00 SH SOLE 16,925.00 PERKINELMER INC COM 714046 10 9 905.12 35,055.00 SH SOLE 35,055.00 PERRIGO CO COM 714290 10 3 392.65 6,200.00 SH SOLE 6,200.00 POLO RALPH LAUREN CORP CL A 731572 10 3 775.89 6,995.00 SH SOLE 6,995.00 POOL CORPORATION COM 73278L 10 5 238.92 10,600.00 SH SOLE 10,600.00 PROCTER & GAMBLE CO COM 742718 10 9 2,819.65 43,831.00 SH SOLE 43,831.00 SHERWIN WILLIAMS CO COM 824348 10 6 1,261.69 15,065.00 SH SOLE 15,065.00 SIGMA ALDRICH CORP COM 826552 10 1 953.14 14,320.00 SH SOLE 14,320.00 SIGNET JEWELERS LIMITED SHS G81276 10 0 1,500.34 34,570.00 SH SOLE 34,570.00 STRAYER ED INC COM 863236 10 5 1,016.07 6,675.00 SH SOLE 6,675.00 SYNOVUS FINANCIAL CORP COM 87161C 10 5 109.14 41,341.00 SH SOLE 41,341.00 TOTAL SYSTEMS SERVICES, INC. COM 891906 10 9 534.41 34,747.00 SH SOLE 34,747.00 TRIAD GUARANTY INC COM 895925 10 5 9.47 39,461.00 SH SOLE 39,461.00 URANIUM ENERGY CORP COM 916896 10 3 75.08 12,430.00 SH SOLE 12,430.00 VERIZON COMMUNICATIONS INC COM 92343V 10 4 273.72 7,650.00 SH SOLE 7,650.00 VODAFONE GROUP PLC NEW SPON ADR NEW 92857W 20 9 277.62 10,500.00 SH SOLE 10,500.00 WABTEC CORP COM 929740 10 8 984.81 18,620.00 SH SOLE 18,620.00 WASHINGTON POST CO CL B CL B 939640 10 8 358.19 815.00 SH SOLE 815.00 WRIGHT EXPRESS CORP COM 98233Q 10 5 607.20 13,200.00 SH SOLE 13,200.00 YUM BRANDS INC COM 988498 10 1 317.26 6,468.00 SH SOLE 6,468.00 --------------- # OF HOLDINGS 70 122,387.28 ===============
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