SOUTHEAST ASSET ADVISORS INC. Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 108
New Positions 5
Increased Positions 22
Decreased Positions 53
Positions with Activity 75
Sold Out Positions 5
Total Mkt Value (in $ millions) 271

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

Sector Weighting

Basic Materials 1.67%
Capital Goods 3.18%
Conglomerates
Consumer Cyclical 3.21%
Consumer/Non-Cyclical 23.08%
Energy 9.21%
Financial 27.33%
Healthcare 3.72%
Services 21.99%
Technology 5%
Transportation 0.72%
Utilities 0.38%

108 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LEVEL 3 COMMUNICATIONS INC COM NEW 49,520 9,623 24.12 1,082,402
FLOWERS FOODS INC COM 48,713 2,784 6.06 2,440,509
BERKSHIRE HATHAWAY INC DEL CL B NEW 40,721 463 1.15 317,263
EXXON MOBIL CORP COM 10,939 351 3.31 104,897
COCA COLA CO COM 9,573 -210 (2.15) 233,659
GREENLIGHT CAPITAL RE LTD CLASS A 9,030 -17 (0.18) 266,287
CHEVRON CORP NEW COM 8,793 576 7.02 65,209
JOHNSON & JOHNSON COM 6,860 -16 (0.23) 67,123
BERKSHIRE HATHAWAY INC DEL CL A 4,619 New 24
MARTIN MARIETTA MATLS INC COM 4,487 New 34,020
AFLAC INC COM 4,315 New 67,501
INTEL CORP COM 3,202 -51 (1.57) 93,495
APPLE INC COM 3,085 139 4.70 31,794
CONSOL ENERGY INC COM 2,562 2,562 New 62,880
PROCTER & GAMBLE CO COM 2,556 -518 (16.86) 31,847
O REILLY AUTOMOTIVE INC NEW COM 2,203 -766 (25.81) 14,515
SEARS HLDGS CORP COM 2,112 -239 (10.17) 53,900
KIRBY CORP COM 1,950 -846 (30.27) 16,105
SHERWIN WILLIAMS CO COM 1,898 -816 (30.06) 8,893
WILLIAMS SONOMA INC COM 1,748 -600 (25.55) 25,290


Create your free portfolio