Southeast Asset Advisors Inc.

Q1 2014 13F-HR Holdings

Location
Thomasville, GA
Holdings as of
3/31/2014
Date filed
5/15/2014
Form type
13F-HR
Num holdings
100
Total value ($000)
$259,698
Net value change ($000)
+5,626 (2.2%)
New positions
5
Sold out positions
6
Turnover %
2.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2014 Next filing: 8/12/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 2013
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
LEVEL 3 COMM 13,439 46.5%
FLO 2,946 6.0%
CONSOL 2,512 NEW
BRK-B 2,461 6.6%
TEXAS INDS INC 1,010 30.2%
WY 486 NEW
ALLE 468 NEW
JNJ 431 7.0%
EXE 307 NEW
BRK-B 226 5.3%
Top Reduces (Value $000, Stocks/ETFs)
VOO -3,045 -81.2%
SIG -1,191 -62.9%
KO -832 -8.4%
HOG -714 -33.2%
DENTSPLY INTL INC NEW -682 -29.1%
KEX -661 -28.8%
MHK -622 -32.2%
PAYX -603 -53.5%
SHW -580 -24.9%
PG -552 -17.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type