0001144204-18-044095.txt : 20180814 0001144204-18-044095.hdr.sgml : 20180814 20180813180058 ACCESSION NUMBER: 0001144204-18-044095 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180814 DATE AS OF CHANGE: 20180813 EFFECTIVENESS DATE: 20180814 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: 181013602 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 06-30-2018 06-30-2018 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 08-13-2018 0 107 347412 INFORMATION TABLE 2 infotable.xml AFLAC INC COM 001055102 5891 136934 SH SOLE 136934 0 0 ALPHABET INC CAP STK CL C 02079K107 39153 35094 SH SOLE 35094 0 0 AMAZON COM INC COM 023135106 297 175 SH SOLE 175 0 0 AMERICAN SOFTWARE INC CL A 029683109 484 33230 SH SOLE 33230 0 0 AMETEK INC NEW COM 031100100 662 9180 SH SOLE 9180 0 0 AMPHENOL CORP NEW CL A 032095101 1180 13545 SH SOLE 13545 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 419 4160 SH SOLE 4160 0 0 ANSYS INC COM 03662Q105 414 2376 SH SOLE 2376 0 0 APPLE INC COM 037833100 14579 78760 SH SOLE 78760 0 0 AT&T INC COM 00206R102 605 18855 SH SOLE 18855 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 204 1521 SH SOLE 1521 0 0 BANK OF AMERICA CORPORATION COM 060505104 515 18278 SH SOLE 18278 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 57951 310481 SH SOLE 310481 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 7333 26 SH SOLE 26 0 0 BIO TECHNE CORP COM 09073M104 276 1866 SH SOLE 1866 0 0 BLACKBAUD INC COM 09227Q100 1288 12571 SH SOLE 12571 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 1986 19370 SH SOLE 19370 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 344 6212 SH SOLE 6212 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 274 6767 SH SOLE 6767 0 0 BROWN & BROWN INC COM 115236101 713 25706 SH SOLE 25706 0 0 CARLISLE COS INC COM 142339100 680 6278 SH SOLE 6278 0 0 CATERPILLAR INC DEL COM 149123101 517 3810 SH SOLE 3810 0 0 CENTURYLINK INC COM 156700106 15190 814894 SH SOLE 814894 0 0 CHEVRON CORP COM 166764100 7117 56288 SH SOLE 56288 0 0 CINCINNATI FINL CORP COM 172062101 1930 28865 SH SOLE 28865 0 0 CISCO SYS INC COM 17275R102 370 8601 SH SOLE 8601 0 0 CNX RESOURCES CORPORATION COM 12653C108 18401 1034912 SH SOLE 1034912 0 0 COCA COLA CO COM 191216100 5214 118872 SH SOLE 118872 0 0 COMPUTER PROGRAMS & SYS INC COM 205306103 1033 31412 SH SOLE 31412 0 0 COTIVITI HLDGS INC COM 22164K101 512 11600 SH SOLE 11600 0 0 CSX CORP COM 126408103 445 6973 SH SOLE 6973 0 0 DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 7446 283128 SH SOLE 283128 0 0 DISNEY WALT CO COM DISNEY 254687106 743 7088 SH SOLE 7088 0 0 DOWDUPONT INC COM 26078J100 309 4689 SH SOLE 4689 0 0 EATON CORP PLC SHS G29183103 284 3802 SH SOLE 3802 0 0 EXPEDITORS INTL WASH INC COM 302130109 1512 20690 SH SOLE 20690 0 0 EXXON MOBIL CORP COM 30231G102 2456 29685 SH SOLE 29685 0 0 FEDEX CORP COM 31428X106 7219 31795 SH SOLE 31795 0 0 FIRST REP BK SAN FRAN CALI N COM 33616C100 979 10116 SH SOLE 10116 0 0 FLOWERS FOODS COM 343498101 44664 2144195 SH SOLE 2144195 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 783 31801 SH SOLE 31801 0 0 GARTNER INC COM 366651107 3266 24577 SH SOLE 24577 0 0 GENERAL ELECTRIC CO COM 369604103 175 12865 SH SOLE 12865 0 0 GODADDY INC CL A 380237107 1794 25410 SH SOLE 25410 0 0 GREEN BRICK PARTNERS INC COM 392709101 127 13000 SH SOLE 13000 0 0 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 588 41390 SH SOLE 41390 0 0 GULFPORT ENERGY CORP COM NEW 402635304 844 67150 SH SOLE 67150 0 0 HEICO CORP NEW COM 422806109 1607 22035 SH SOLE 22035 0 0 HOME DEPOT INC COM 437076102 381 1952 SH SOLE 1952 0 0 IHS MARKIT LTD SHS G47567105 2047 39674 SH SOLE 39674 0 0 INTEL CORP COM 458140100 5306 106731 SH SOLE 106731 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 430 3077 SH SOLE 3077 0 0 ISHARES GLOBAL ENERG ETF 464287341 474 12690 SH SOLE 12690 0 0 ISHARES TR CORE S&P SCP ETF 464287804 2014 24128 SH SOLE 24128 0 0 ISHARES TR EDGE MSCI USA VL 46432F388 397 4810 SH SOLE 4810 0 0 JOHNSON & JOHNSON COM 478160104 7377 60798 SH SOLE 60798 0 0 JPMORGAN CHASE & CO COM 46625H100 222 2133 SH SOLE 2133 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 901 18550 SH SOLE 18550 0 0 LYONDELLBASELL INDUSTRIES N SHS - 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