0001571049-15-004162.txt : 20150514 0001571049-15-004162.hdr.sgml : 20150514 20150514131741 ACCESSION NUMBER: 0001571049-15-004162 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150331 FILED AS OF DATE: 20150514 DATE AS OF CHANGE: 20150514 EFFECTIVENESS DATE: 20150514 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: 15861733 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 03-31-2015 03-31-2015 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 Saussy 229-226-8839 /s/ Mark C. Saussy Thomasville GA 05-14-2015 0 87 289979 INFORMATION TABLE 2 infotable.xml AFLAC INC COM 001055102 4388 68558 SH SOLE 68558 0 0 AIRGAS INC COM 009363102 1329 12520 SH SOLE 12520 0 0 ALIMERA SCIENCES INC COM 016259103 50 10000 SH SOLE 10000 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 843 13780 SH SOLE 13780 0 0 ALTRIA GROUP INC COM 02209S103 368 7354 SH SOLE 7354 0 0 AMERICAN SOFTWARE INC CL A 029683109 333 32568 SH SOLE 32568 0 0 AMETEK INC NEW COM 031100100 523 9957 SH SOLE 9957 0 0 AMPHENOL CORP NEW CL A 032095101 1284 21780 SH SOLE 21780 0 0 APPLE INC COM 037833100 8994 72282 SH SOLE 72282 0 0 AT&T INC COM 00206R102 1002 30682 SH SOLE 30682 0 0 BANK OF AMERICA CORPORATION COM 060505104 1032 67086 SH SOLE 67086 0 0 BANK OF AMERICA CORPORATION *W EXP 01/16/201 060505146 197 33550 SH SOLE 33550 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 46081 319298 SH SOLE 319298 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 5220 24 SH SOLE 24 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 335 5200 SH SOLE 5200 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 841 15690 SH SOLE 15690 0 0 BRUKER CORP COM 116794108 233 12640 SH SOLE 12640 0 0 CABELAS INC COM 126804301 680 12150 SH SOLE 12150 0 0 CHESAPEAKE ENERGY CORP COM 165167107 283 20000 SH SOLE 20000 0 0 CHEVRON CORP COM 166764100 6665 63488 SH SOLE 63488 0 0 COCA COLA CO COM 191216100 9073 223751 SH SOLE 223751 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 243 6888 SH SOLE 6888 0 0 DENTSPLY INTL INC NEW COM 249030107 1822 35806 SH SOLE 35806 0 0 DISNEY WALT CO COM DISNEY 254687106 520 4960 SH SOLE 4960 0 0 EXXON MOBIL CORP COM 30231G102 8510 100117 SH SOLE 100117 0 0 F M C CORP COM NEW 302491303 1054 18410 SH SOLE 18410 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 296 18140 SH SOLE 18140 0 0 FIRST REP BK SAN FRAN CALI N COM 33616C100 1092 19130 SH SOLE 19130 0 0 FLOWERS FOODS COM 343498101 55178 2426456 SH SOLE 2426456 0 0 GOOGLE INC CL C 38259P706 386 704 SH SOLE 704 0 0 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 8741 274862 SH SOLE 274862 0 0 GULFPORT ENERGY CORP COM NEW 402635304 1198 26105 SH SOLE 26105 0 0 HALCON RES CORP COM NEW 40537Q209 29 19000 SH SOLE 19000 0 0 HARLEY DAVIDSON INC COM 412822108 1092 17980 SH SOLE 17980 0 0 HEICO CORP NEW COM 422806109 361 5906 SH SOLE 5906 0 0 IDEXX LABS INC COM 45168D104 1091 7060 SH SOLE 7060 0 0 IHS INC CL A 451734107 1284 11290 SH SOLE 11290 0 0 INTEL CORP COM 458140100 2791 89255 SH SOLE 89255 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1009 6289 SH SOLE 6289 0 0 ISHARES RUS 2000 GRW ETF 464287648 606 4000 SH SOLE 4000 0 0 ISHARES GLOBAL ENERG ETF 464287341 453 12690 SH SOLE 12690 0 0 ISHARES GLOBAL 100 ETF 464287572 272 3533 SH SOLE 3533 0 0 JOHNSON & JOHNSON COM 478160104 6517 64783 SH SOLE 64783 0 0 KIRBY CORP COM 497266106 1502 20015 SH SOLE 20015 0 0 LEUCADIA NATL CORP COM 527288104 677 30380 SH SOLE 30380 0 0 LEVEL 3 COMMUNICATIONS COM NEW 52729N308 66046 1226711 SH SOLE 1226711 0 0 LEXICON PHARMACEUTICALS INC COM 528872104 36 37955 SH SOLE 37955 0 0 LOEWS CORP COM 540424108 642 15720 SH SOLE 15720 0 0 MARKEL CORP COM 570535104 548 713 SH SOLE 713 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 201 11000 SH SOLE 11000 0 0 MERCK & CO INC NEW COM 58933Y105 249 4334 SH SOLE 4334 0 0 MICROSOFT CORP COM 594918104 424 10421 SH SOLE 10421 0 0 MOHAWK INDS INC COM 608190104 1740 9370 SH SOLE 9370 0 0 MSC INDL DIRECT INC CL A 553530106 1177 16305 SH SOLE 16305 0 0 NEXTERA ENERGY INC COM 65339F101 624 6000 SH SOLE 6000 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 2851 13185 SH SOLE 13185 0 0 PALL CORP COM 696429307 1669 16630 SH SOLE 16630 0 0 PAYCHEX INC COM 704326107 545 10980 SH SOLE 10980 0 0 PERKINELMER INC COM 714046109 403 7890 SH SOLE 7890 0 0 PFIZER INC COM 717081103 815 23412 SH SOLE 23412 0 0 PHILIP MORRIS INTL INC COM 718172109 236 3127 SH SOLE 3127 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 1161 26112 SH SOLE 26112 0 0 POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT 732857107 231 3643 SH SOLE 3643 0 0 PROCTER & GAMBLE CO COM 742718109 2513 30667 SH SOLE 30667 0 0 RICE ENERGY INC COM 762760106 2191 100700 SH SOLE 100700 0 0 ROLLINS INC COM 775711104 579 23395 SH SOLE 23395 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 239 4000 SH SOLE 4000 0 0 RUBY TUESDAY INC COM 781182100 805 134000 SH SOLE 134000 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 219 3200 SH SOLE 3200 0 0 SEARS HLDGS CORP COM 812350106 972 23480 SH SOLE 23480 0 0 SEARS HLDGS CORP *W EXP 12/15/201 812350155 278 11121 SH SOLE 11121 0 0 SHERWIN WILLIAMS CO COM 824348106 1632 5736 SH SOLE 5736 0 0 SIGNET JEWELERS LIMITED SHS G81276100 1764 12710 SH SOLE 12710 0 0 SOUTHERN CO COM 842587107 443 9995 SH SOLE 9995 0 0 SPDR INDEX SHS FDS INTL ENRGY ETF 78463X715 313 16190 SH SOLE 16190 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 350 5620 SH SOLE 5620 0 0 SYSCO CORP COM 871829107 307 8140 SH SOLE 8140 0 0 TEMPUR SEALY INTL INC COM 88023U101 1358 23520 SH SOLE 23520 0 0 TOTAL SYSTEMS SERVICES, INC. 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