Southeast Asset Advisors Inc.

Q2 2016 13F Combination Report, Stock Holdings

Signature - Title
Mark Saussy - Chief Operating Officer
Location
Thomasville, GA
Holdings as of
June 30, 2016
Value $
$304M
Num holdings
107
Date filed
8/12/2016, 05:27 PM
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP code, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.
Previous filing
Q1 2016 - May 16, 2016
Next filing
Q3 2016 - Nov 14, 2016
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2016 Q2 compared to 2016 Q1 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Mark Saussy Chief Operating Officer Thomasville, Georgia 8/12/2016

List of Other Managers Reporting for Southeast Asset Advisors Inc.:

Name Holdings Value Location File Number
HARRIS ASSOCIATES L P $59.1B Chicago, IL 028-02013
FIRST MANHATTAN CO. LLC. $31.2B New York, NY 028-01260
CONGRESS ASSET MANAGEMENT CO /MA $14.7B Boston, MA 028-03434
BRISTOL JOHN W & CO INC /NY/ $6.18B New York, NY 028-00030
SOUTHEASTERN ASSET MANAGEMENT INC/TN/ $2.3B Memphis, TN 028-01399
SAWGRASS ASSET MANAGEMENT LLC $961M Ponte Vedra Beach, FL 028-05505
EAGLE ROCK INVESTMENT COMPANY, LLC $597M Atlanta, GA 028-22276
Aull & Monroe Investment Management Corp $216M Mobile, AL 028-12068
Covey Capital Advisors, LLC $86.7M Atlanta, GA 028-15776
CARL DOMINO INC $82M West Palm Beach, FL 028-12146
PARAMETRIC PORTFOLIO ASSOCIATES LLC Seattle, WA 028-04558