0001188112-13-001511.txt : 20130513 0001188112-13-001511.hdr.sgml : 20130513 20130513170417 ACCESSION NUMBER: 0001188112-13-001511 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20130331 FILED AS OF DATE: 20130513 DATE AS OF CHANGE: 20130513 EFFECTIVENESS DATE: 20130513 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: 13838189 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 t76508_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: March 31, 2013 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: Chief Operating Officer Phone: 229-226-8839 SIGNATURE, PLACE, AND DATE OF SIGNING /S/ MARK C. SAUSSY THOMASVILLE, GA 13-MAY-13 ------------------ ---------------- --------- [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 -------------------- ---- 28-41980 Select Equity Group, Inc. 28-11408 Cornerstone Investment Partners, LLC 28-12146 Carl Domino, Inc. Report Summary: Number of Other Included Managers: NONE ------------- Form 13F Information Table Entry Total: 91 ------------- Form 13F Information Table Value Total: $ 212,435.22 ------------- (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 SOLE NAME OF ISSUER TITLE OF CLASS CUSIP VALUE (X 1,000) AMT SH/PRN DISCRETION VOTING AUTHORITY ----------------------------------------------------------------------------------------------------------------------------------- ABERDEEN ASIA PACIFIC INCOM COM 003009 10 7 488.26 62,758.32 SH SOLE 62,758.32 ABERDEEN GLOBAL INCOME FD IN COM 003013 10 9 258.27 18,810.51 SH SOLE 18,810.51 AFLAC INC COM 001055 10 2 3,514.26 67,556.00 SH SOLE 67,556.00 AIRGAS INC COM 009363 10 2 1,078.86 10,880.00 SH SOLE 10,880.00 ALIMERA SCIENCES INC COM 016259 10 3 46.05 15,000.00 SH SOLE 15,000.00 ALTRIA GROUP INC COM 02209S 10 3 289.39 8,415.06 SH SOLE 8,415.06 AMETEK INC NEW COM 031100 10 0 929.29 21,432.00 SH SOLE 21,432.00 AMPHENOL CORP NEW CL A 032095 10 1 1,275.77 17,090.00 SH SOLE 17,090.00 AT&T INC COM 00206R 10 2 1,140.07 31,073.00 SH SOLE 31,073.00 BANK OF AMERICA CORPORATION COM 060505 10 4 333.30 27,364.31 SH SOLE 27,364.31 BANK OF AMERICA CORPORATION *W EXP 01/16/201 060505 14 6 191.24 33,550.00 SH SOLE 33,550.00 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670 70 2 32,575.73 312,627.00 SH SOLE 312,627.00 BERKSHIRE HATHAWAY INC DEL CL A 084670 10 8 4,375.84 28.00 SH SOLE 28.00 BLOUNT INTL INC NEW COM 095180 10 5 150.39 11,240.00 SH SOLE 11,240.00 BRISTOL MYERS SQUIBB CO COM 110122 10 8 291.42 7,075.00 SH SOLE 7,075.00 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585 10 4 1,472.01 40,340.00 SH SOLE 40,340.00 CBRE GROUP INC CL A 12504L 10 9 935.18 37,037.00 SH SOLE 37,037.00 CEMEX SAB DE CV SPON ADR NEW 151290 88 9 615.12 50,378.00 SH SOLE 50,378.00 CHEVRON CORP COM 166764 10 0 7,186.11 60,479.00 SH SOLE 60,479.00 CITIGROUP INC COM NEW 172967 42 4 200.45 4,531.00 SH SOLE 4,531.00 COCA COLA CO COM 191216 10 0 9,782.04 241,890.20 SH SOLE 241,890.20 CONTANGO OIL & GAS COMPANY COM NEW 21075N 20 4 256.58 6,400.00 SH SOLE 6,400.00 DELL INC COM 24702R 10 1 6,609.90 461,263.00 SH SOLE 461,263.00 DENISON MINES CORP COM 248356 10 7 24.23 17,558.00 SH SOLE 17,558.00 DENTSPLY INTL INC NEW COM 249030 10 7 1,790.80 42,196.00 SH SOLE 42,196.00 DISNEY WALT CO COM DISNEY 254687 10 6 218.68 3,850.00 SH SOLE 3,850.00 EXXON MOBIL CORP COM 30231G 10 2 9,098.50 100,971.00 SH SOLE 100,971.00 FIRST REP BK SAN FRAN CALI N COM 33616C 10 0 783.99 20,300.00 SH SOLE 20,300.00 FLOWERS FOODS COM 343498 10 1 47,816.97 1,451,638.57 SH SOLE 1,451,638.57 GARMIN LTD SHS H2906T 10 9 1,007.03 30,470.00 SH SOLE 30,470.00 GENERAL ELECTRIC COM 369604 10 3 264.75 11,451.16 SH SOLE 11,451.16 GLU MOBILE INC COM 379890 10 6 72.90 24,300.00 SH SOLE 24,300.00 GREENLIGHT CAPITAL RE LTD CLASS A G4095J 10 9 6,715.49 274,662.00 SH SOLE 274,662.00 GREENWAY MED TECHNOLOGIES IN COM 39679B 10 3 186.03 11,700.00 SH SOLE 11,700.00 HALCON RES CORP COM NEW 40537Q 20 9 155.80 20,000.00 SH SOLE 20,000.00 HARLEY DAVIDSON INC COM 412822 10 8 1,911.34 35,860.00 SH SOLE 35,860.00 HEICO CORP NEW COM 422806 10 9 488.80 11,260.00 SH SOLE 11,260.00 HEINZ H J CO COM 423074 10 3 969.86 13,420.00 SH SOLE 13,420.00 IHS INC CL A 451734 10 7 1,282.82 12,250.00 SH SOLE 12,250.00 INTEL CORP COM 458140 10 0 2,101.29 96,235.00 SH SOLE 96,235.00 INTERNATIONAL BUSINESS MACHS COM 459200 10 1 1,228.21 5,758.12 SH SOLE 5,758.12 ISHARES TR RUSL 2000 GROW 464287 64 8 640.46 5,950.00 SH SOLE 5,950.00 ISHARES TR S&P GLB100INDX 464287 57 2 236.45 3,488.00 SH SOLE 3,488.00 JOHNSON & JOHNSON COM 478160 10 4 5,994.09 73,520.00 SH SOLE 73,520.00 KIRBY CORP COM 497266 10 6 1,842.82 23,995.00 SH SOLE 23,995.00 LEVEL 3 COMMUNICATIONS COM NEW 52729N 30 8 10,738.97 529,274.00 SH SOLE 529,274.00 LEXICON PHARMACEUTICALS INC COM 528872 10 4 142.76 65,485.00 SH SOLE 65,485.00 LOEWS CORP COM 540424 10 8 626.23 14,210.00 SH SOLE 14,210.00 MARKEL CORP COM 570535 10 4 1,302.05 2,586.00 SH SOLE 2,586.00 MARKET VECTORS ETF TR GOLD MINER ETF 57060U 10 0 264.95 7,000.00 SH SOLE 7,000.00 MERCK & CO INC NEW COM 58933Y 10 5 293.22 6,634.00 SH SOLE 6,634.00 MICROS SYS INC COM 594901 10 0 1,085.64 23,855.00 SH SOLE 23,855.00 MICROSOFT CORP COM 594918 10 4 3,999.88 139,831.45 SH SOLE 139,831.45 MOHAWK INDS INC COM 608190 10 4 1,118.76 9,890.00 SH SOLE 9,890.00 MONDELEZ INTL INC CL A 609207 10 5 972.65 31,770.49 SH SOLE 31,770.49 MONSANTO CO NEW COM 61166W 10 1 402.45 3,810.00 SH SOLE 3,810.00 MSC INDL DIRECT INC CL A 553530 10 6 1,309.00 15,260.00 SH SOLE 15,260.00 NEW ENERGY SYS GROUP COM 643847 10 6 5.72 15,000.00 SH SOLE 15,000.00 NEXTERA ENERGY INC COM 65339F 10 1 466.08 6,000.00 SH SOLE 6,000.00 NII HLDGS INC CL B NEW 62913F 20 1 71.36 16,500.00 SH SOLE 16,500.00 O REILLY AUTOMOTIVE INC NEW COM 67103H 10 7 1,632.37 15,935.00 SH SOLE 15,935.00 PALL CORP COM 696429 30 7 1,480.21 21,650.00 SH SOLE 21,650.00 PAYCHEX INC COM 704326 10 7 970.81 27,690.00 SH SOLE 27,690.00 PERKINELMER INC COM 714046 10 9 770.36 22,900.00 SH SOLE 22,900.00 PERRIGO CO COM 714290 10 3 551.55 4,645.00 SH SOLE 4,645.00 PFIZER INC COM 717081 10 3 659.06 22,836.38 SH SOLE 22,836.38 PINNACLE FINL PARTNERS INC COM 72346Q 10 4 609.98 26,112.00 SH SOLE 26,112.00 PROCTER & GAMBLE CO COM 742718 10 9 3,070.92 39,851.00 SH SOLE 39,851.00 RESEARCH IN MOTION LTD COM 760975 10 2 317.79 22,000.00 SH SOLE 22,000.00 ROYAL DUTCH SHELL PLC SPONS ADR A 780259 20 6 260.64 4,000.00 SH SOLE 4,000.00 RUBY TUESDAY INC COM 781182 10 0 987.58 134,000.00 SH SOLE 134,000.00 SCRIPPS NETWORKS INTERACT IN CL A COM 811065 10 1 1,093.46 16,995.00 SH SOLE 16,995.00 SHERWIN WILLIAMS CO COM 824348 10 6 1,685.52 9,980.00 SH SOLE 9,980.00 SIGMA ALDRICH CORP COM 826552 10 1 1,079.72 13,905.00 SH SOLE 13,905.00 SIGNET JEWELERS LIMITED SHS G81276 10 0 1,680.36 25,080.00 SH SOLE 25,080.00 SMITH & WESSON HLDG CORP COM 831756 10 1 160.20 17,800.00 SH SOLE 17,800.00 SOUTHERN CO COM 842587 10 7 388.03 8,270.00 SH SOLE 8,270.00 SPDR GOLD TRUST GOLD SHS 78463V 10 7 318.21 2,060.00 SH SOLE 2,060.00 SYNOVUS FINANCIAL CORP COM 87161C 10 5 115.64 41,746.33 SH SOLE 41,746.33 SYSCO CORP COM 871829 10 7 286.28 8,140.00 SH SOLE 8,140.00 TEXAS INDS INC COM 882491 10 3 1,912.23 30,300.00 SH SOLE 30,300.00 TOTAL SYSTEMS SERVICES, INC. COM 891906 10 9 829.71 33,483.00 SH SOLE 33,483.00 TRANSDIGM GROUP INC COM 893641 10 0 1,289.12 8,430.00 SH SOLE 8,430.00 TRAVELERS COMPANIES INC COM 89417E 10 9 239.94 2,850.00 SH SOLE 2,850.00 VANGUARD INDEX FDS S&P 500 ETF SH 922908 41 3 2,906.72 40,574.00 SH SOLE 40,574.00 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908 84 4 1,006.92 15,326.00 SH SOLE 15,326.00 VERIZON COMMUNICATIONS INC COM 92343V 10 4 344.54 7,010.00 SH SOLE 7,010.00 VODAFONE GROUP PLC NEW SPON ADR NEW 92857W 20 9 382.97 13,485.00 SH SOLE 13,485.00 WABTEC CORP COM 929740 10 8 598.88 5,865.00 SH SOLE 5,865.00 WILLIAMS SONOMA INC COM 969904 10 1 1,818.14 35,290.00 SH SOLE 35,290.00 WOLVERINE WORLD WIDE INC COM 978097 10 3 1,360.83 30,670.00 SH SOLE 30,670.00 ----------- # OF HOLDINGS 91 212,435.22 ===========