Southeast Asset Advisors, LLC

Q3 2016 13F Combination Report, Stock Holdings

Signature - Title
Mark Saussy - Chief Operating Officer
Location
Thomasville, GA
Holdings as of
30 Sep 2016
Value $
$297,982,000
Num holdings
109
Filing time
14 Nov 2016, 09:00:21 UTC
Form type
13F-HR
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). Top holdings included LVLT, BRKB, FLO, GOOG, and AAPL.
Previous filing
Q2 2016 - 12 Aug 2016
Next filing
Q4 2016 - 14 Feb 2017
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2016 Q3 compared to 2016 Q2 by default. Changes are calculated vs the previous SEC filing.
* 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 11 Nov 2016

List of Other Managers Reporting for Southeast Asset Advisors, LLC:

Name Holdings Value Location File Number
HARRIS ASSOCIATES L P $78,812,400,151 Chicago, IL 028-02013
CARL DOMINO INC $81,960,000 West Palm Beach, FL 028-12146
Cornerstone Investment Partners, LLC $2,579,207,111 Atlanta, GA 028-11408
Aull & Monroe Investment Management Corp $199,552,905 Mobile, AL 028-12068