0001571049-16-019794.txt : 20161114 0001571049-16-019794.hdr.sgml : 20161111 20161114090021 ACCESSION NUMBER: 0001571049-16-019794 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161114 DATE AS OF CHANGE: 20161114 EFFECTIVENESS DATE: 20161114 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: 161990973 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 09-30-2016 09-30-2016 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 11-11-2016 0 109 297982 INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 203 1150 SH SOLE 1150 0 0 ACUITY BRANDS INC COM 00508Y102 1392 5260 SH SOLE 5260 0 0 AFLAC INC COM 001055102 4971 69163 SH SOLE 69163 0 0 ALIMERA SCIENCES INC COM 016259103 15 10000 SH SOLE 10000 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 1261 18300 SH SOLE 18300 0 0 ALPHABET INC CAP STK CL C 02079K107 16761 21563 SH SOLE 21563 0 0 ALTRIA GROUP INC COM 02209S103 577 9128 SH SOLE 9128 0 0 AMERICAN SOFTWARE INC CL A 029683109 467 42067 SH SOLE 42067 0 0 AMPHENOL CORP NEW CL A 032095101 912 14048 SH SOLE 14048 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 568 4322 SH SOLE 4322 0 0 ANSYS INC COM 03662Q105 613 6620 SH SOLE 6620 0 0 APPLE INC COM 037833100 9250 81825 SH SOLE 81825 0 0 AT&T INC COM 00206R102 1378 33934 SH SOLE 33934 0 0 BANK OF AMERICA CORPORATION COM 060505104 1062 67848 SH SOLE 67848 0 0 BANK OF AMERICA CORPORATION *W EXP 01/16/201 060505146 155 33550 SH SOLE 33550 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 47299 327398 SH SOLE 327398 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 5838 27 SH SOLE 27 0 0 BIO TECHNE CORP COM 09073M104 999 9120 SH SOLE 9120 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 321 5948 SH SOLE 5948 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 532 15134 SH SOLE 15134 0 0 BRUKER CORP COM 116794108 522 23035 SH SOLE 23035 0 0 CAPITAL CITY BK GROUP INC COM 139674105 711 48133 SH SOLE 48133 0 0 CATERPILLAR INC DEL COM 149123101 377 4243 SH SOLE 4243 0 0 CHESAPEAKE ENERGY CORP COM 165167107 72 11500 SH SOLE 11500 0 0 CHEVRON CORP COM 166764100 6730 65394 SH SOLE 65394 0 0 CHUBB LIMITED COM H1467J104 239 1900 SH SOLE 1900 0 0 CISCO SYS INC COM 17275R102 291 9159 SH SOLE 9159 0 0 COCA COLA CO COM 191216100 5494 129824 SH SOLE 129824 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 254 6888 SH SOLE 6888 0 0 COMPUTER PROGRAMS & SYS INC COM 205306103 987 37858 SH SOLE 37858 0 0 CONNECTURE INC COM 20786J106 30 15710 SH SOLE 15710 0 0 CONSOL ENERGY INC COM 20854P109 682 35500 SH SOLE 35500 0 0 CSX CORP COM 126408103 234 7683 SH SOLE 7683 0 0 DENTSPLY SIRONA INC COM 24906P109 3506 58991 SH SOLE 58991 0 0 DISNEY WALT CO COM DISNEY 254687106 738 7944 SH SOLE 7944 0 0 DNP SELECT INCOME FD COM 23325P104 128 12440 SH SOLE 12440 0 0 EXPEDITORS INTL WASH INC COM 302130109 797 15470 SH SOLE 15470 0 0 EXXON MOBIL CORP COM 30231G102 8573 98229 SH SOLE 98229 0 0 FACTSET RESH SYS INC COM 303075105 403 2486 SH SOLE 2486 0 0 FIRST REP BK SAN FRAN CALI N COM 33616C100 1719 22295 SH SOLE 22295 0 0 FLOWERS FOODS COM 343498101 32050 2119692 SH SOLE 2119692 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 678 31801 SH SOLE 31801 0 0 GARTNER INC COM 366651107 406 4590 SH SOLE 4590 0 0 GENERAL ELECTRIC CO COM 369604103 494 16689 SH SOLE 16689 0 0 GREEN BRICK PARTNERS INC COM 392709101 107 13000 SH SOLE 13000 0 0 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 4844 236971 SH SOLE 236971 0 0 GULFPORT ENERGY CORP COM NEW 402635304 462 16365 SH SOLE 16365 0 0 HEICO CORP NEW COM 422806109 665 9605 SH SOLE 9605 0 0 HOME DEPOT INC COM 437076102 265 2060 SH SOLE 2060 0 0 IDEXX LABS INC COM 45168D104 1124 9975 SH SOLE 9975 0 0 IHS MARKIT LTD SHS G47567105 780 20764 SH SOLE 20764 0 0 INTEL CORP COM 458140100 4102 108670 SH SOLE 108670 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 814 5122 SH SOLE 5122 0 0 ISHARES GLOBAL ENERG ETF 464287341 417 12690 SH SOLE 12690 0 0 ISHARES TR CORE S&P SCP ETF 464287804 357 2875 SH SOLE 2875 0 0 JOHNSON & JOHNSON COM 478160104 7749 65597 SH SOLE 65597 0 0 KIRBY CORP COM 497266106 333 5356 SH SOLE 5356 0 0 LEVEL 3 COMMUNICATIONS COM NEW 52729N308 58650 1264559 SH SOLE 1264559 0 0 LYONDELLBASELL INDUSTRIES N SHS - 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