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) 289

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

Sector Weighting

Basic Materials 1.64%
Capital Goods 1.55%
Conglomerates
Consumer Cyclical 3.44%
Consumer/Non-Cyclical 23.78%
Energy 6.33%
Financial 26.51%
Healthcare 3.77%
Services 26.63%
Technology 4.57%
Transportation 0.46%
Utilities 0.37%

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 67,829 6,224 10.10 1,257,255
FLOWERS FOODS INC COM 55,574 2,799 5.30 2,476,550
BERKSHIRE HATHAWAY INC DEL CL B NEW 45,017 -430 (0.95) 312,859
COCA COLA CO COM 9,005 -33 (0.37) 224,666
EXXON MOBIL CORP COM 8,547 -42 (0.49) 102,259
GREENLIGHT CAPITAL RE LTD CLASS A 8,477 587 7.45 265,982
CHEVRON CORP NEW COM 6,622 New 63,498
JOHNSON & JOHNSON COM 6,515 -120 (1.82) 64,933
BERKSHIRE HATHAWAY INC DEL CL A 5,208 New 24
AFLAC INC COM 4,408 New 69,358
APPLE INC COM 3,746 -173 (4.4) 30,394
O REILLY AUTOMOTIVE INC NEW COM 3,120 New 14,485
INTEL CORP COM 2,851 -172 (5.7) 89,105
VANGUARD INDEX FDS S&P 500 ETF SHS 2,721 14 .53 14,432
PROCTER & GAMBLE CO COM 2,524 -33 (1.29) 30,667
MOHAWK INDS INC COM 2,095 New 11,560
SEARS HLDGS CORP COM 2,061 -225 (9.83) 48,600
DENTSPLY INTL INC NEW COM 1,830 New 36,026
SHERWIN WILLIAMS CO COM 1,799 -194 (9.71) 6,386
PALL CORP COM 1,682 New 16,740


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