0001571049-16-017455.txt : 20160812 0001571049-16-017455.hdr.sgml : 20160812 20160812172728 ACCESSION NUMBER: 0001571049-16-017455 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160812 DATE AS OF CHANGE: 20160812 EFFECTIVENESS DATE: 20160812 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: 161829255 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 06-30-2016 06-30-2016 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 0000813917 028-02013 HARRIS ASSOCIATES L P 0001387615 028-12068 Aull & Monroe Investment Management Corp N Mark Saussy 229-226-8839 /s/ Mark C. Saussy Thomasville GA 08-12-2016 0 107 303779 INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 201 1150 SH SOLE 1150 0 0 ACUITY BRANDS INC COM 00508Y102 754 3040 SH SOLE 3040 0 0 AFLAC INC COM 001055102 4983 69059 SH SOLE 69059 0 0 ALIMERA SCIENCES INC COM 016259103 12 10000 SH SOLE 10000 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 1271 18300 SH SOLE 18300 0 0 ALPHABET INC CAP STK CL C 02079K107 14789 21369 SH SOLE 21369 0 0 ALTRIA GROUP INC COM 02209S103 635 9213 SH SOLE 9213 0 0 AMERICAN SOFTWARE INC CL A 029683109 427 40710 SH SOLE 40710 0 0 AMPHENOL CORP NEW CL A 032095101 1016 17728 SH SOLE 17728 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 569 4322 SH SOLE 4322 0 0 ANSYS INC COM 03662Q105 601 6620 SH SOLE 6620 0 0 APPLE INC COM 037833100 7781 81387 SH SOLE 81387 0 0 AT&T INC COM 00206R102 1390 32177 SH SOLE 32177 0 0 BANK OF AMERICA CORPORATION COM 060505104 900 67826 SH SOLE 67826 0 0 BANK OF AMERICA CORPORATION *W EXP 01/16/201 060505146 117 33550 SH SOLE 33550 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 47495 328028 SH SOLE 328028 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 5858 27 SH SOLE 27 0 0 BIO TECHNE CORP COM 09073M104 1028 9120 SH SOLE 9120 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 408 5547 SH SOLE 5547 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 500 15134 SH SOLE 15134 0 0 BRUKER CORP COM 116794108 524 23035 SH SOLE 23035 0 0 CAPITAL CITY BK GROUP INC COM 139674105 670 48133 SH SOLE 48133 0 0 CATERPILLAR INC DEL COM 149123101 287 3791 SH SOLE 3791 0 0 CHESAPEAKE ENERGY CORP COM 165167107 49 11500 SH SOLE 11500 0 0 CHEVRON CORP COM 166764100 6856 65404 SH SOLE 65404 0 0 CHUBB LIMITED COM H1467J104 248 1900 SH SOLE 1900 0 0 CISCO SYS INC COM 17275R102 269 9381 SH SOLE 9381 0 0 COCA COLA CO COM 191216100 6457 142436 SH SOLE 142436 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 276 6888 SH SOLE 6888 0 0 COMPUTER PROGRAMS & SYS INC COM 205306103 1329 33304 SH SOLE 33304 0 0 CONNECTURE INC COM 20786J106 36 15710 SH SOLE 15710 0 0 CONSOL ENERGY INC COM 20854P109 571 35500 SH SOLE 35500 0 0 CSX CORP COM 126408103 200 7683 SH SOLE 7683 0 0 DENTSPLY SIRONA INC COM 24906P109 3344 53896 SH SOLE 53896 0 0 DISNEY WALT CO COM DISNEY 254687106 775 7925 SH SOLE 7925 0 0 DNP SELECT INCOME FD COM 23325P104 164 15472 SH SOLE 15472 0 0 EXPEDITORS INTL WASH INC COM 302130109 988 20140 SH SOLE 20140 0 0 EXXON MOBIL CORP COM 30231G102 9178 97912 SH SOLE 97912 0 0 FACTSET RESH SYS INC COM 303075105 202 1250 SH SOLE 1250 0 0 FIRST REP BK SAN FRAN CALI N COM 33616C100 1560 22295 SH SOLE 22295 0 0 FLOWERS FOODS COM 343498101 36502 1946781 SH SOLE 1946781 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 655 31801 SH SOLE 31801 0 0 GARTNER INC COM 366651107 442 4535 SH SOLE 4535 0 0 GENERAL ELECTRIC CO COM 369604103 524 16655 SH SOLE 16655 0 0 GREEN BRICK PARTNERS INC COM 392709101 95 13000 SH SOLE 13000 0 0 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 4742 235221 SH SOLE 235221 0 0 GULFPORT ENERGY CORP COM NEW 402635304 588 18805 SH SOLE 18805 0 0 HEICO CORP NEW COM 422806109 642 9605 SH SOLE 9605 0 0 HOME DEPOT INC COM 437076102 308 2409 SH SOLE 2409 0 0 IDEXX LABS INC COM 45168D104 1269 13670 SH SOLE 13670 0 0 IHS INC CL A 451734107 940 8128 SH SOLE 8128 0 0 INTEL CORP COM 458140100 3537 107824 SH SOLE 107824 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 777 5122 SH SOLE 5122 0 0 ISHARES GLOBAL ENERG ETF 464287341 410 12690 SH SOLE 12690 0 0 ISHARES GLOBAL 100 ETF 464287572 234 3261 SH SOLE 3261 0 0 ISHARES TR CORE S&P SCP ETF 464287804 329 2830 SH SOLE 2830 0 0 JOHNSON & JOHNSON COM 478160104 7948 65527 SH SOLE 65527 0 0 KIRBY CORP COM 497266106 334 5356 SH SOLE 5356 0 0 LEVEL 3 COMMUNICATIONS COM NEW 52729N308 63929 1241572 SH SOLE 1241572 0 0 LYONDELLBASELL INDUSTRIES N SHS - 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