0001144204-18-059571.txt : 20181114 0001144204-18-059571.hdr.sgml : 20181114 20181114091518 ACCESSION NUMBER: 0001144204-18-059571 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181114 DATE AS OF CHANGE: 20181114 EFFECTIVENESS DATE: 20181114 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: 181180674 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 09-30-2018 09-30-2018 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 11-13-2018 0 108 373089 INFORMATION TABLE 2 infotable.xml AFLAC INC COM 001055102 6446 136936 SH SOLE 136936 0 0 ALPHABET INC CAP STK CL C 02079K107 41814 35036 SH SOLE 35036 0 0 ALTRIA GROUP INC COM 02209S103 202 3351 SH SOLE 3351 0 0 AMAZON COM INC COM 023135106 361 180 SH SOLE 180 0 0 AMERICAN SOFTWARE INC CL A 029683109 403 33230 SH SOLE 33230 0 0 AMETEK INC NEW COM 031100100 726 9180 SH SOLE 9180 0 0 AMGEN INC COM 031162100 219 1056 SH SOLE 1056 0 0 AMPHENOL CORP NEW CL A 032095101 1274 13545 SH SOLE 13545 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 299 3410 SH SOLE 3410 0 0 ANSYS INC COM 03662Q105 1073 5749 SH SOLE 5749 0 0 APPLE INC COM 037833100 17690 78363 SH SOLE 78363 0 0 AT&T INC COM 00206R102 633 18865 SH SOLE 18865 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 229 1521 SH SOLE 1521 0 0 BANK OF AMERICA CORPORATION COM 060505104 539 18299 SH SOLE 18299 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 66167 309031 SH SOLE 309031 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 8320 26 SH SOLE 26 0 0 BLACKBAUD INC COM 09227Q100 1019 10040 SH SOLE 10040 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 1823 15473 SH SOLE 15473 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 386 6215 SH SOLE 6215 0 0 BROWN & BROWN INC COM 115236101 1436 48556 SH SOLE 48556 0 0 CARLISLE COS INC COM 142339100 1111 9124 SH SOLE 9124 0 0 CATERPILLAR INC DEL COM 149123101 582 3817 SH SOLE 3817 0 0 CENTURYLINK INC COM 156700106 17501 825503 SH SOLE 825503 0 0 CHEVRON CORP COM 166764100 6884 56299 SH SOLE 56299 0 0 CINCINNATI FINL CORP COM 172062101 2476 32235 SH SOLE 32235 0 0 CISCO SYS INC COM 17275R102 420 8643 SH SOLE 8643 0 0 CNX RESOURCES CORPORATION COM 12653C108 15492 1082632 SH SOLE 1082632 0 0 COCA COLA CO COM 191216100 5471 118438 SH SOLE 118438 0 0 COMPUTER PROGRAMS & SYS INC COM 205306103 844 31446 SH SOLE 31446 0 0 CSX CORP COM 126408103 516 6973 SH SOLE 6973 0 0 DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 7164 279188 SH SOLE 279188 0 0 DISNEY WALT CO COM DISNEY 254687106 831 7107 SH SOLE 7107 0 0 DOWDUPONT INC COM 26078J100 302 4689 SH SOLE 4689 0 0 EATON CORP PLC SHS G29183103 330 3802 SH SOLE 3802 0 0 EXPEDITORS INTL WASH INC COM 302130109 1547 21040 SH SOLE 21040 0 0 EXXON MOBIL CORP COM 30231G102 2524 29685 SH SOLE 29685 0 0 FEDEX CORP COM 31428X106 7617 31633 SH SOLE 31633 0 0 FIRST REP BK SAN FRAN CALI N COM 33616C100 1635 17036 SH SOLE 17036 0 0 FLOWERS FOODS COM 343498101 39836 2134857 SH SOLE 2134857 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 817 31801 SH SOLE 31801 0 0 GARTNER INC COM 366651107 3804 23999 SH SOLE 23999 0 0 GENERAL ELECTRIC CO COM 369604103 132 11722 SH SOLE 11722 0 0 GODADDY INC CL A 380237107 1823 21860 SH SOLE 21860 0 0 GREEN BRICK PARTNERS INC COM 392709101 394 39000 SH SOLE 39000 0 0 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 513 41390 SH SOLE 41390 0 0 GULFPORT ENERGY CORP COM NEW 402635304 699 67150 SH SOLE 67150 0 0 HEICO CORP NEW COM 422806109 2075 22402 SH SOLE 22402 0 0 HOME DEPOT INC COM 437076102 389 1877 SH SOLE 1877 0 0 IHS MARKIT LTD SHS G47567105 2178 40354 SH SOLE 40354 0 0 INTEL CORP COM 458140100 5049 106774 SH SOLE 106774 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 465 3077 SH SOLE 3077 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 479 12690 SH SOLE 12690 0 0 ISHARES TR CORE S&P SCP ETF 464287804 3025 34671 SH SOLE 34671 0 0 ISHARES TR EDGE MSCI USA VL 46432F388 423 4810 SH SOLE 4810 0 0 JOHNSON & JOHNSON COM 478160104 8234 59592 SH SOLE 59592 0 0 JPMORGAN CHASE & CO COM 46625H100 241 2133 SH SOLE 2133 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 2117 38860 SH SOLE 38860 0 0 LYONDELLBASELL INDUSTRIES N SHS - 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