0001104659-20-045453.txt : 20200410 0001104659-20-045453.hdr.sgml : 20200410 20200410112129 ACCESSION NUMBER: 0001104659-20-045453 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200410 DATE AS OF CHANGE: 20200410 EFFECTIVENESS DATE: 20200410 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: 20786213 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 03-31-2020 03-31-2020 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 0000276101 028-00030 BRISTOL JOHN W & CO INC /NY/ 0000807985 028-01399 SOUTHEASTERN ASSET MANAGEMENT INC/TN/ 0001568891 028-15776 Covey Capital Advisors, LLC N Mark Saussy 229-226-8839 /s/ Mark C. Saussy Thomasville GA 04-10-2020 0 94 342439 INFORMATION TABLE 2 infotable.xml AFLAC INC COM 001055102 4689 136943 SH SOLE 136943 0 0 ALLY FINL INC COM 02005N100 411 28450 SH SOLE 28450 0 0 ALPHABET INC CAP STK CL C 02079K107 37910 32602 SH SOLE 32602 0 0 AMAZON COM INC COM 023135106 585 300 SH SOLE 300 0 0 AMPHENOL CORP NEW CL A 032095101 2069 28387 SH SOLE 28387 0 0 ANSYS INC COM 03662Q105 1132 4871 SH SOLE 4871 0 0 APPLE INC COM 037833100 21476 84456 SH SOLE 84456 0 0 AT&T INC COM 00206R102 481 16502 SH SOLE 16502 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 64014 350129 SH SOLE 350129 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 11424 42 SH SOLE 42 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 627 6148 SH SOLE 6148 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 463 8298 SH SOLE 8298 0 0 BROWN & BROWN INC COM 115236101 2186 60359 SH SOLE 60359 0 0 CATERPILLAR INC DEL COM 149123101 414 3568 SH SOLE 3568 0 0 CDW CORP COM 12514G108 2830 30344 SH SOLE 30344 0 0 CENTURYLINK INC COM 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S&P TTL STK 464287150 639 11175 SH SOLE 11175 0 0 ISHARES TR CORE S&P500 ETF 464287200 628 2431 SH SOLE 2431 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 414 8808 SH SOLE 8808 0 0 ISHARES TR EDGE MSCI USA VL 46432F388 303 4810 SH SOLE 4810 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 2907 36676 SH SOLE 36676 0 0 JOHNSON & JOHNSON COM 478160104 7563 57678 SH SOLE 57678 0 0 JPMORGAN CHASE & CO COM 46625H100 314 3486 SH SOLE 3486 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 2389 52549 SH SOLE 52549 0 0 MARTIN MARIETTA MATLS INC COM 573284106 3435 18151 SH SOLE 18151 0 0 MCDONALDS CORP COM 580135101 346 2091 SH SOLE 2091 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 322 18614 SH SOLE 18614 0 0 MERCK & CO INC NEW COM 58933Y105 399 5192 SH SOLE 5192 0 0 MICROSOFT CORP COM 594918104 2756 17476 SH SOLE 17476 0 0 NEXTERA ENERGY INC COM 65339F101 638 2650 SH SOLE 2650 0 0 PACKAGING CORP AMER COM 695156109 434 4999 SH SOLE 4999 0 0 PAYCHEX INC COM 704326107 1327 21089 SH SOLE 21089 0 0 PERKINELMER INC COM 714046109 2460 32681 SH SOLE 32681 0 0 PFIZER INC COM 717081103 1149 35210 SH SOLE 35210 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 980 26112 SH SOLE 26112 0 0 PROCTER & GAMBLE CO COM 742718109 549 4988 SH SOLE 4988 0 0 PTC INC COM 69370C100 1089 17795 SH SOLE 17795 0 0 RAYONIER INC COM 754907103 7036 298764 SH SOLE 298764 0 0 REGIONS FINL CORP NEW COM 7591EP100 623 69463 SH SOLE 69463 0 0 ROLLINS INC COM 775711104 1334 36917 SH SOLE 36917 0 0 SANDERSON FARMS INC COM 800013104 414 3355 SH SOLE 3355 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 270 4412 SH SOLE 4412 0 0 SERVICE CORP INTL COM 817565104 1723 44064 SH SOLE 44064 0 0 SHAKE SHACK INC CL A 819047101 625 16557 SH SOLE 16557 0 0 SOUTHERN CO COM 842587107 918 16964 SH SOLE 16964 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1029 3993 SH SOLE 3993 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 2172 49564 SH SOLE 49564 0 0 STERIS PLC SHS USD G8473T100 1850 13216 SH SOLE 13216 0 0 SYSCO CORP COM 871829107 267 5850 SH SOLE 5850 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