0001571049-17-001279.txt : 20170214 0001571049-17-001279.hdr.sgml : 20170214 20170213181811 ACCESSION NUMBER: 0001571049-17-001279 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20161231 FILED AS OF DATE: 20170214 DATE AS OF CHANGE: 20170213 EFFECTIVENESS DATE: 20170214 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: 17601350 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 12-31-2016 12-31-2016 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 02-13-2017 0 106 316808 INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 204 1140 SH SOLE 1140 0 0 ACUITY BRANDS INC COM 00508Y102 1397 6050 SH SOLE 6050 0 0 AFLAC INC COM 001055102 4814 69164 SH SOLE 69164 0 0 ALIMERA SCIENCES INC COM 016259103 11 10000 SH SOLE 10000 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 856 13380 SH SOLE 13380 0 0 ALPHABET INC CAP STK CL C 02079K107 16687 21620 SH SOLE 21620 0 0 ALTRIA GROUP INC COM 02209S103 598 8845 SH SOLE 8845 0 0 AMERICAN SOFTWARE INC CL A 029683109 435 42067 SH SOLE 42067 0 0 AMPHENOL CORP NEW CL A 032095101 959 14265 SH SOLE 14265 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 456 4322 SH SOLE 4322 0 0 ANSYS INC COM 03662Q105 252 2725 SH SOLE 2725 0 0 APPLE INC COM 037833100 9330 80557 SH SOLE 80557 0 0 AT HOME GROUP INC COM 04650Y100 164 11200 SH SOLE 11200 0 0 AT&T INC COM 00206R102 1443 33936 SH SOLE 33936 0 0 BANK OF AMERICA CORPORATION COM 060505104 1499 67848 SH SOLE 67848 0 0 BANK OF AMERICA CORPORATION *W EXP 01/16/201 060505146 334 33550 SH SOLE 33550 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 51919 318561 SH SOLE 318561 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 6591 27 SH SOLE 27 0 0 BIO TECHNE CORP COM 09073M104 935 9090 SH SOLE 9090 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 835 11925 SH SOLE 11925 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 359 6150 SH SOLE 6150 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 499 15127 SH SOLE 15127 0 0 BRUKER CORP COM 116794108 418 19745 SH SOLE 19745 0 0 CATERPILLAR INC DEL COM 149123101 395 4254 SH SOLE 4254 0 0 CHESAPEAKE ENERGY CORP COM 165167107 81 11500 SH SOLE 11500 0 0 CHEVRON CORP COM 166764100 7657 65054 SH SOLE 65054 0 0 CHUBB LIMITED COM H1467J104 251 1900 SH SOLE 1900 0 0 CISCO SYS INC COM 17275R102 278 9189 SH SOLE 9189 0 0 COCA COLA CO COM 191216100 5242 126423 SH SOLE 126423 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 285 6888 SH SOLE 6888 0 0 COMPUTER PROGRAMS & SYS INC COM 205306103 923 39104 SH SOLE 39104 0 0 CONNECTURE INC COM 20786J106 26 15710 SH SOLE 15710 0 0 CONSOL ENERGY INC COM 20854P109 10612 582118 SH SOLE 582118 0 0 CSX CORP COM 126408103 276 7683 SH SOLE 7683 0 0 DENTSPLY SIRONA INC COM 24906P109 2864 49606 SH SOLE 49606 0 0 DISNEY WALT CO COM DISNEY 254687106 802 7694 SH SOLE 7694 0 0 DNP SELECT INCOME FD COM 23325P104 127 12454 SH SOLE 12454 0 0 EXPEDITORS INTL WASH INC COM 302130109 341 6440 SH SOLE 6440 0 0 EXXON MOBIL CORP COM 30231G102 8641 95736 SH SOLE 95736 0 0 FACTSET RESH SYS INC COM 303075105 604 3695 SH SOLE 3695 0 0 FIRST REP BK SAN FRAN CALI N COM 33616C100 1882 20425 SH SOLE 20425 0 0 FLOWERS FOODS COM 343498101 42563 2131362 SH SOLE 2131362 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 653 31801 SH SOLE 31801 0 0 GARTNER INC COM 366651107 627 6200 SH SOLE 6200 0 0 GENERAL ELECTRIC CO COM 369604103 477 15092 SH SOLE 15092 0 0 GREEN BRICK PARTNERS INC COM 392709101 131 13000 SH SOLE 13000 0 0 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 5341 234274 SH SOLE 234274 0 0 HEICO CORP NEW COM 422806109 742 9613 SH SOLE 9613 0 0 HOME DEPOT INC COM 437076102 271 2021 SH SOLE 2021 0 0 IDEXX LABS INC COM 45168D104 1128 9620 SH SOLE 9620 0 0 IHS MARKIT LTD SHS G47567105 1519 42899 SH SOLE 42899 0 0 INTEL CORP COM 458140100 3943 108707 SH SOLE 108707 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 610 3677 SH SOLE 3677 0 0 ISHARES GLOBAL ENERG ETF 464287341 442 12690 SH SOLE 12690 0 0 ISHARES TR CORE S&P SCP ETF 464287804 434 3155 SH SOLE 3155 0 0 JOHNSON & JOHNSON COM 478160104 7248 62912 SH SOLE 62912 0 0 LEVEL 3 COMMUNICATIONS COM NEW 52729N308 50996 904822 SH SOLE 904822 0 0 LYONDELLBASELL INDUSTRIES N SHS - 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