SOUTHEAST ASSET ADVISORS INC. Information

314 GORDON AVENUE, THOMASVILLE, Georgia, 31792, (912) 226-8839

Report Date: 12/31/2014

Position Statistics

Total Positions 97
New Positions 4
Increased Positions 23
Decreased Positions 30
Positions with Activity 53
Sold Out Positions 3
Total Mkt Value (in $ millions) 294

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 1.66%
Capital Goods 1.51%
Conglomerates
Consumer Cyclical 3.39%
Consumer/Non-Cyclical 23.55%
Energy 6.64%
Financial 26.04%
Healthcare 3.67%
Services 27%
Technology 4.66%
Transportation 0.49%
Utilities 0.36%

97 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LEVEL 3 COMMUNICATIONS INC COM NEW 70,042 6,427 10.10 1,257,255
FLOWERS FOODS INC COM 55,772 2,809 5.30 2,476,550
BERKSHIRE HATHAWAY INC DEL CL B NEW 44,851 -428 (0.95) 312,859
COCA COLA CO COM 9,191 -34 (0.37) 224,666
EXXON MOBIL CORP COM 9,086 -45 (0.49) 102,259
GREENLIGHT CAPITAL RE LTD CLASS A 8,043 557 7.45 265,982
CHEVRON CORP NEW COM 6,924 New 63,498
JOHNSON & JOHNSON COM 6,502 -120 (1.82) 64,933
BERKSHIRE HATHAWAY INC DEL CL A 5,179 New 24
AFLAC INC COM 4,377 New 69,358
APPLE INC COM 3,919 -181 (4.4) 30,394
O REILLY AUTOMOTIVE INC NEW COM 3,216 New 14,485
INTEL CORP COM 2,978 -180 (5.7) 89,105
VANGUARD INDEX FDS S&P 500 ETF SHS 2,787 15 .53 14,432
PROCTER & GAMBLE CO COM 2,462 -32 (1.29) 30,667
MOHAWK INDS INC COM 2,054 New 11,560
SEARS HLDGS CORP COM 1,969 -215 (9.83) 48,600
RICE ENERGY INC COM 1,949 -629 (24.4) 78,480
DENTSPLY INTL INC NEW COM 1,853 New 36,026
SHERWIN WILLIAMS CO COM 1,802 -194 (9.71) 6,386


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