0001571049-14-004003.txt : 20140814 0001571049-14-004003.hdr.sgml : 20140814 20140814095603 ACCESSION NUMBER: 0001571049-14-004003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140630 FILED AS OF DATE: 20140814 DATE AS OF CHANGE: 20140814 EFFECTIVENESS DATE: 20140814 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: 141039996 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 06-30-2014 06-30-2014 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 N Mark C. Saussy 229-226-8839 /s/ Mark C. Saussy Thomasville GA 08-12-2014 0 98 269253 INFORMATION TABLE 2 infotable.xml ABERDEEN ASIA PACIFIC INCOM COM 003009107 394 62758 SH SOLE 62758 0 0 ABERDEEN GLOBAL INCOME FD IN COM 003013109 225 18811 SH SOLE 18811 0 0 AFLAC INC COM 001055102 4318 69358 SH SOLE 69358 0 0 AIRGAS INC COM 009363102 1004 9220 SH SOLE 9220 0 0 ALERE INC PERP PFD CONV SE 01449J204 369 1160 SH SOLE 1160 0 0 ALIMERA SCIENCES INC COM 016259103 75 12500 SH SOLE 12500 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 749 13220 SH SOLE 13220 0 0 ALTRIA GROUP INC COM 02209S103 328 7830 SH SOLE 7830 0 0 AMERICAN SOFTWARE INC CL A 029683109 268 27140 SH SOLE 27140 0 0 AMETEK INC NEW COM 031100100 700 13397 SH SOLE 13397 0 0 AMPHENOL CORP NEW CL A 032095101 1064 11040 SH SOLE 11040 0 0 APPLE INC COM 037833100 2955 31794 SH SOLE 31794 0 0 AT&T INC COM 00206R102 1085 30682 SH SOLE 30682 0 0 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 571 82526 SH SOLE 82526 0 0 BANCO SANTANDER SA ADR 05964H105 956 91703 SH SOLE 91703 0 0 BANK OF AMERICA CORPORATION COM 060505104 841 54726 SH SOLE 54726 0 0 BANK OF AMERICA CORPORATION *W EXP 01/16/201 060505146 230 33550 SH SOLE 33550 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 40126 317051 SH SOLE 317051 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 4558 24 SH SOLE 24 0 0 BP PLC SPONSORED ADR 055622104 533 10100 SH SOLE 10100 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 320 6600 SH SOLE 6600 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1276 28990 SH SOLE 28990 0 0 CABELAS INC COM 126804301 1033 16560 SH SOLE 16560 0 0 CBRE GROUP INC CL A 12504L109 1182 36887 SH SOLE 36887 0 0 CHESAPEAKE ENERGY CORP COM 165167107 373 12000 SH SOLE 12000 0 0 CHEVRON CORP COM 166764100 8599 65864 SH SOLE 65864 0 0 COCA COLA CO COM 191216100 9597 226569 SH SOLE 226569 0 0 CONTANGO OIL & GAS COMPANY COM NEW 21075N204 228 5400 SH SOLE 5400 0 0 DENTSPLY INTL INC NEW COM 249030107 1705 36006 SH SOLE 36006 0 0 DISNEY WALT CO COM DISNEY 254687106 408 4760 SH SOLE 4760 0 0 EXXON MOBIL CORP COM 30231G102 10658 105865 SH SOLE 105865 0 0 FIRST REP BK SAN FRAN CALI N COM 33616C100 801 14560 SH SOLE 14560 0 0 FLOWERS FOODS COM 343498101 49296 2338522 SH SOLE 2338522 0 0 GARMIN LTD SHS H2906T109 590 9680 SH SOLE 9680 0 0 GENERAC HLDGS INC COM 368736104 536 10990 SH SOLE 10990 0 0 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 8140 247107 SH SOLE 247107 0 0 GULFPORT ENERGY CORP COM NEW 402635304 2592 41270 SH SOLE 41270 0 0 HALCON RES CORP COM NEW 40537Q209 139 19000 SH SOLE 19000 0 0 HARLEY DAVIDSON INC COM 412822108 1273 18225 SH SOLE 18225 0 0 HEICO CORP NEW COM 422806109 270 5196 SH SOLE 5196 0 0 HORSEHEAD HLDG CORP COM 440694305 274 15000 SH SOLE 15000 0 0 IHS INC CL A 451734107 1190 8770 SH SOLE 8770 0 0 INTEL CORP COM 458140100 2904 93995 SH SOLE 93995 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1213 6693 SH SOLE 6693 0 0 ISHARES GLOBAL ENERG ETF 464287341 616 12690 SH SOLE 12690 0 0 ISHARES RUS 2000 GRW ETF 464287648 554 4000 SH SOLE 4000 0 0 ISHARES GLOBAL 100 ETF 464287572 275 3488 SH SOLE 3488 0 0 JOHNSON & JOHNSON COM 478160104 6963 66553 SH SOLE 66553 0 0 KIRBY CORP COM 497266106 1887 16105 SH SOLE 16105 0 0 LANDS END INC NEW COM 51509F105 333 9926 SH SOLE 9926 0 0 LEUCADIA NATL CORP COM 527288104 524 20000 SH SOLE 20000 0 0 LEVEL 3 COMMUNICATIONS COM NEW 52729N308 48932 1114367 SH SOLE 1114367 0 0 LIBERTY MEDIA CORP DELAWARE CL A 531229102 273 2000 SH SOLE 2000 0 0 LOEWS CORP COM 540424108 692 15720 SH SOLE 15720 0 0 MARKEL CORP COM 570535104 1360 2075 SH SOLE 2075 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 291 11000 SH SOLE 11000 0 0 MERCK & CO INC NEW COM 58933Y105 277 4784 SH SOLE 4784 0 0 MICROSOFT CORP COM 594918104 426 10215 SH SOLE 10215 0 0 MIMEDX GROUP INC COM 602496101 92 13000 SH SOLE 13000 0 0 MOHAWK INDS INC COM 608190104 1590 11490 SH SOLE 11490 0 0 MONDELEZ INTL INC CL A 609207105 1139 30278 SH SOLE 30278 0 0 MSC INDL DIRECT INC CL A 553530106 1582 16545 SH SOLE 16545 0 0 NEXTERA ENERGY INC COM 65339F101 615 6000 SH SOLE 6000 0 0 NII HLDGS INC CL B NEW 62913F201 17 31500 SH SOLE 31500 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 2186 14515 SH SOLE 14515 0 0 PALL CORP COM 696429307 1328 15550 SH SOLE 15550 0 0 PAYCHEX INC COM 704326107 511 12300 SH SOLE 12300 0 0 PERKINELMER INC COM 714046109 394 8420 SH SOLE 8420 0 0 PFIZER INC COM 717081103 695 23411 SH SOLE 23411 0 0 PHILIP MORRIS INTL INC COM 718172109 306 3627 SH SOLE 3627 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 1031 26112 SH SOLE 26112 0 0 PROCTER & GAMBLE CO COM 742718109 2462 31327 SH SOLE 31327 0 0 RICE ENERGY INC COM 762760106 3160 103770 SH SOLE 103770 0 0 ROLLINS INC COM 775711104 350 11660 SH SOLE 11660 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 329 4000 SH SOLE 4000 0 0 RUBY TUESDAY INC COM 781182100 1017 134000 SH SOLE 134000 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 284 3500 SH SOLE 3500 0 0 SEARS HLDGS CORP COM 812350106 2154 53900 SH SOLE 53900 0 0 SENOMYX INC COM 81724Q107 164 19000 SH SOLE 19000 0 0 SHERWIN WILLIAMS CO COM 824348106 1840 8893 SH SOLE 8893 0 0 SIGNET JEWELERS LIMITED SHS G81276100 576 5210 SH SOLE 5210 0 0 SOUTHERN CO COM 842587107 454 9995 SH SOLE 9995 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 414 3235 SH SOLE 3235 0 0 SPDR INDEX SHS FDS INTL ENRGY ETF 78463X715 478 16190 SH SOLE 16190 0 0 SUNTRUST BKS INC COM 867914103 232 5787 SH SOLE 5787 0 0 SYNOVUS FINL CORP COM NEW 87161C501 261 10702 SH SOLE 10702 0 0 SYSCO CORP COM 871829107 305 8140 SH SOLE 8140 0 0 TEMPUR SEALY INTL INC COM 88023U101 1435 24040 SH SOLE 24040 0 0 TEXAS INDS INC COM 882491103 4489 48600 SH SOLE 48600 0 0 TOTAL SYSTEMS SERVICES, INC. COM 891906109 880 28030 SH SOLE 28030 0 0 TRANSDIGM GROUP INC COM 893641100 1010 6040 SH SOLE 6040 0 0 TRAVELERS COMPANIES INC COM 89417E109 320 3400 SH SOLE 3400 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 739 4116 SH SOLE 4116 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 900 11549 SH SOLE 11549 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 498 10181 SH SOLE 10181 0 0 WELLS FARGO & CO NEW COM 949746101 1177 22386 SH SOLE 22386 0 0 WILLIAMS SONOMA INC COM 969904101 1815 25290 SH SOLE 25290 0 0 WOLVERINE WORLD WIDE INC COM 978097103 676 25950 SH SOLE 25950 0 0