Southeast Asset Advisors Inc. holdings history

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361 is the total number of securities Southeast Asset Advisors Inc. has owned. The longest Southeast Asset Advisors Inc. has owned a single stock is 42 quarters.

Southeast Asset Advisors Inc. historical holdings. Includes current and past holdings.
Period Weighting Quarter
TickerNameLongestShortestMin.Avg.Max.FirstLatest↓ Count
BRKB BERKSHIRE HATHAWAY INC...424214.64%16.67%18.94%Q2 2013Q3 202342
FLO FLOWERS FOODS42428.10%14.07%23.84%Q2 2013Q3 202342
BRKA BERKSHIRE HATHAWAY INC...42421.48%2.59%3.88%Q2 2013Q3 202342
JNJ JOHNSON & JOHNSON42421.09%2.10%2.74%Q2 2013Q3 202342
KO COCA COLA CO42420.91%2.06%4.42%Q2 2013Q3 202342
CVX CHEVRON CORP42420.90%1.99%3.30%Q2 2013Q3 202342
XOM EXXON MOBIL CORP42420.25%1.71%4.19%Q2 2013Q3 202342
AFL AFLAC INC42421.10%1.53%1.97%Q2 2013Q3 202342
INTC INTEL CORP42420.12%1.04%1.65%Q2 2013Q3 202342
PKI REVVITY42420.13%0.51%1.23%Q2 2013Q3 202342
MSFT MICROSOFT CORP42420.14%0.50%2.15%Q2 2013Q3 202342
PAYX PAYCHEX INC42420.18%0.48%0.82%Q2 2013Q3 202342
APH AMPHENOL CORP NEW42420.30%0.46%0.73%Q2 2013Q3 202342
PFE PFIZER INC42420.24%0.35%0.48%Q2 2013Q3 202342
PG PROCTER & GAMBLE CO42420.09%0.34%1.40%Q2 2013Q3 202342
VIG VANGUARD SPECIALIZED P...42420.22%0.28%0.36%Q2 2013Q3 202342
SO SOUTHERN CO42420.15%0.26%0.46%Q2 2013Q3 202342
T AT&T INC42420.04%0.23%0.50%Q2 2013Q3 202342
DIS DISNEY WALT CO42420.11%0.22%0.39%Q2 2013Q3 202342
NEE NEXTERA ENERGY INC42420.08%0.18%0.25%Q2 2013Q3 202342
MRK MERCK & CO INC NEW42420.07%0.11%0.15%Q2 2013Q3 202342
SYY SYSCO CORP42420.03%0.10%0.18%Q2 2013Q3 202342
BMY BRISTOL MYERS SQUIBB CO42420.05%0.10%0.14%Q2 2013Q3 202342
AAPL APPLE INC41410.90%4.63%8.49%Q3 2013Q3 202341
SHW SHERWIN WILLIAMS CO27140.04%0.26%1.06%Q2 2013Q3 202341
VZ VERIZON COMMUNICATIONS...41410.06%0.15%0.19%Q2 2013Q2 202341
VOO VANGUARD INDEX FDS40400.27%2.78%5.40%Q4 2013Q3 202340
IBM INTERNATIONAL BUSINESS...27130.04%0.20%0.68%Q2 2013Q3 202340
FRC FIRST REP BK SAN FRAN ...39390.26%0.50%0.83%Q2 2013Q4 202239
WSM WILLIAMS SONOMA INC2690.10%0.43%0.90%Q2 2013Q2 202235
GOOG ALPHABET INC32323.98%9.90%13.60%Q4 2015Q3 202332
VFC V F CORP32320.03%0.40%0.63%Q4 2015Q3 202332
RF REGIONS FINL CORP NEW32320.14%0.26%0.47%Q4 2015Q3 202332
ROL ROLLINS INC1960.08%0.24%0.44%Q4 2013Q3 202332
UPS UNITED PARCEL SERVICE INC32320.10%0.14%0.23%Q4 2015Q3 202332
TJX TJX COS INC NEW32320.08%0.13%0.20%Q4 2015Q3 202332
HD HOME DEPOT INC32320.08%0.12%0.19%Q4 2015Q3 202332
PKG PACKAGING CORP AMER32320.08%0.12%0.17%Q4 2015Q3 202332
CSCO CISCO SYS INC32320.06%0.09%0.13%Q4 2015Q3 202332
MPW MEDICAL PPTYS TRUST INC32320.02%0.06%0.09%Q4 2015Q3 202332
SSNC SS&C TECHNOLOGIES HLDG...2510.03%0.47%1.00%Q3 2014Q1 202331
HEI HEICO CORP NEW31310.09%0.22%0.56%Q2 2013Q4 202031
CPSI COMPUTER PROGRAMS & SY...31310.03%0.19%0.55%Q1 2016Q3 202331
V VISA INC31310.07%0.14%0.35%Q1 2016Q3 202331
CAT CATERPILLAR INC DEL31310.09%0.13%0.18%Q1 2016Q3 202331
IJR ISHARES TR30300.11%0.45%0.81%Q2 2016Q3 202330
BAC BANK OF AMERICA CORPOR...2730.04%0.26%0.61%Q2 2013Q3 202330
MCD MCDONALDS CORP2910.08%0.13%0.25%Q1 2016Q3 202330
CSX CSX CORP30300.07%0.11%0.14%Q2 2016Q3 202330
LYB LYONDELLBASELL INDUSTR...17130.04%0.06%0.10%Q4 2015Q3 202330
PNFP PINNACLE FINL PARTNERS...29290.29%0.44%0.97%Q2 2013Q2 202029
TDG TRANSDIGM GROUP INC29290.19%0.36%0.60%Q2 2013Q2 202029
TRMB TRIMBLE NAVIGATION LTD2170.12%0.23%0.40%Q1 2015Q3 202328
WFC WELLS FARGO & CO NEW27270.08%0.29%0.54%Q2 2013Q4 201927
ETN EATON CORP PLC27270.08%0.09%0.12%Q1 2017Q3 202327
BRO BROWN & BROWN INC26260.13%0.61%1.06%Q2 2017Q3 202326
SIG SIGNET JEWELERS LIMITED1970.21%0.58%1.23%Q2 2013Q3 202326
GDX VANECK VECTORS ETF TR14120.06%0.49%1.03%Q2 2016Q3 202326
FDX FEDEX CORP26260.07%0.49%2.29%Q2 2017Q3 202326
NSC NORFOLK SOUTHN CORP1310.04%0.06%0.09%Q3 2016Q3 202326
MLM MARTIN MARIETTA MATLS INC25250.41%0.87%1.17%Q3 2017Q3 202325
SCI SERVICE CORP INTL25250.10%0.45%0.69%Q3 2017Q3 202325
TSS TOTAL SYSTEMS SERVICES...25250.29%0.36%0.48%Q2 2013Q2 201925
JPM JPMORGAN CHASE & CO25250.06%0.09%0.13%Q3 2017Q3 202325
CNX CNX RESOURCES CORPORATION24242.48%4.21%7.14%Q4 2017Q3 202324
DWLD DAVIS FUNDAMENTAL ETF TR24240.38%1.09%2.14%Q4 2017Q3 202324
AMSWA AMERICAN SOFTWARE INC24240.07%0.12%0.16%Q2 2013Q1 201924
RDSA ROYAL DUTCH SHELL PLC1590.06%0.08%0.12%Q2 2013Q4 201924
GDDY GODADDY INC23230.11%0.50%0.87%Q3 2017Q1 202323
EXPD EXPEDITORS INTL WASH INC23230.08%0.28%0.48%Q3 2015Q1 202123
ANSS ANSYS INC23230.08%0.26%0.53%Q2 2015Q4 202023
AMZN AMAZON COM INC23230.08%0.22%0.36%Q1 2018Q3 202323
SPY SPDR S&P 500 ETF TR23230.10%0.19%0.33%Q1 2018Q3 202323
IXC ISHARES TR23230.11%0.15%0.23%Q3 2013Q1 201923
RYN RAYONIER INC2110.42%2.61%3.59%Q3 2014Q2 202022
GLRE GREENLIGHT CAPITAL RE LTD22220.14%2.05%3.54%Q2 2013Q3 201822
MHK MOHAWK INDS INC22220.22%0.66%0.82%Q2 2013Q3 201822
LYV LIVE NATION ENTERTAINM...22220.21%0.53%0.89%Q2 2018Q3 202322
TTC TORO CO22220.14%0.43%0.64%Q2 2018Q3 202322
VTI VANGUARD INDEX FDS22220.07%0.11%0.14%Q2 2018Q3 202322
TFX TELEFLEX INC21210.16%0.47%0.67%Q2 2015Q2 202021
IDXX IDEXX LABS INC1560.08%0.31%0.61%Q3 2014Q3 202321
BAM BROOKFIELD ASSET MGMT INC21210.08%0.30%0.67%Q2 2013Q2 201821
MO ALTRIA GROUP INC2010.05%0.14%0.22%Q2 2013Q3 201821
GE GENERAL ELECTRIC CO1430.02%0.09%0.18%Q2 2013Q1 202121
SCHX SCHWAB STRATEGIC TR1920.04%0.06%0.08%Q2 2018Q3 202321
CDW CDW CORP20200.54%0.85%1.21%Q4 2018Q3 202320
CDAY CERIDIAN HCM HLDG INC20200.28%0.76%1.07%Q4 2018Q3 202320
CCOI COGENT COMMUNICATIONS ...630.03%0.06%0.09%Q3 2014Q3 202320
VMC VULCAN MATLS CO19190.12%0.25%0.32%Q1 2019Q3 202319
FCPT FOUR CORNERS PPTY TR INC19190.17%0.22%0.26%Q4 2015Q2 202019
BACWSA BANK OF AMERICA CORPOR...19190.04%0.09%0.18%Q2 2013Q4 201719
SNV SYNOVUS FINL CORP1310.04%0.08%0.11%Q2 2014Q3 202119
VLUE ISHARES TR1540.05%0.07%0.11%Q2 2018Q2 202319
ADP AUTOMATIC DATA PROCESS...1320.05%0.06%0.07%Q2 2018Q3 202319
UNP UNION PACIFIC CORP1410.04%0.05%0.06%Q3 2018Q3 202319
LVLT LEVEL 3 COMMUNICATIONS18185.16%16.59%22.78%Q2 2013Q3 201718
CINF CINCINNATI FINL CORP18180.26%0.60%0.82%Q3 2017Q4 202118
TSCO TRACTOR SUPPLY CO1440.11%0.35%0.68%Q3 2016Q3 202318
TECH BIO-TECHNE CORP1170.08%0.29%0.51%Q4 2015Q3 202318
RT RUBY TUESDAY INC18180.10%0.27%0.56%Q2 2013Q3 201718
AME AMETEK INC NEW990.07%0.25%0.46%Q2 2013Q1 201918
ABT ABBOTT LABS1440.05%0.07%0.10%Q1 2019Q3 202318
INFO IHS MARKIT LTD17170.18%0.45%0.63%Q3 2016Q3 202017
GPORQ GULFPORT ENERGY CORP1070.02%0.37%1.48%Q2 2014Q2 201917
GLD SPDR GOLD TRUST1430.06%0.31%0.61%Q4 2013Q3 202317
GPN GLOBAL PMTS INC17170.11%0.24%0.44%Q3 2019Q3 202317
IVV ISHARES TR17170.12%0.16%0.19%Q3 2019Q3 202317
ITOT ISHARES TR17170.12%0.15%0.21%Q3 2019Q3 202317
ORLY O REILLY AUTOMOTIVE IN...16160.12%0.69%1.06%Q2 2013Q1 201716
STE STERIS PLC16160.31%0.40%0.54%Q4 2019Q3 202316
WAB WABTEC CORP1060.10%0.36%0.63%Q3 2015Q3 202316
BUD ANHEUSER BUSCH INBEV S...1240.05%0.13%0.19%Q4 2015Q4 201916
IPW SPDR INDEX SHS FDS16160.08%0.11%0.18%Q3 2013Q2 201716
DGRO ISHARES TR1420.03%0.05%0.09%Q3 2019Q3 202316
J JACOBS ENGR GROUP INC DEL15150.29%0.62%0.85%Q4 2018Q2 202215
MTD METTLER TOLEDO INTERNA...15150.08%0.30%0.50%Q2 2015Q4 201815
TFC TRUIST FINL CORP1410.04%0.07%0.10%Q4 2019Q3 202315
AMGN AMGEN INC1320.03%0.04%0.06%Q3 2018Q3 202315
ALIM ALIMERA SCIENCES INC15150.00%0.02%0.04%Q2 2013Q4 201615
LUMN LUMEN TECHNOLOGIES INC14140.07%3.26%4.69%Q3 2017Q4 202014
XOP SPDR SER TR14140.32%0.92%1.25%Q2 2020Q3 202314
IT GARTNER INC14140.14%0.60%1.02%Q2 2016Q3 201914
ENTG ENTEGRIS INC14140.19%0.59%0.87%Q2 2020Q3 202314
KEX KIRBY CORP14140.10%0.52%0.92%Q2 2013Q3 201614
MSM MSC INDL DIRECT INC14140.20%0.41%0.59%Q2 2013Q3 201614
BFAM BRIGHT HORIZONS FAM SO...14140.09%0.36%0.57%Q4 2016Q1 202014
VRT VERTIV HOLDINGS CO13130.24%0.82%1.71%Q3 2020Q3 202313
KHC KRAFT HEINZ CO13130.61%0.81%0.99%Q3 2020Q3 202313
XRAY DENTSPLY SIRONA INC940.14%0.72%1.18%Q1 2016Q4 201913
IHS IHS INC13130.31%0.48%0.62%Q2 2013Q2 201613
TPX TEMPUR SEALY INTL INC1030.10%0.44%0.80%Q3 2013Q3 202313
POOL POOL CORP13130.15%0.32%0.42%Q3 2020Q3 202313
ALLE ALLEGION PUB LTD CO13130.13%0.29%0.42%Q1 2014Q1 201713
DRI DARDEN RESTAURANTS INC13130.17%0.22%0.30%Q3 2020Q3 202313
DG DOLLAR GEN CORP NEW13130.07%0.21%0.37%Q3 2020Q3 202313
KKR KKR & CO INC13130.08%0.14%0.18%Q3 2020Q3 202313
IOO ISHARES TR13130.08%0.10%0.11%Q2 2013Q2 201613
TRTN TRITON INTL LTD1210.05%0.08%0.14%Q4 2019Q2 202313
STI SUNTRUST BKS INC1210.07%0.07%0.09%Q2 2014Q3 201913
MSEX MIDDLESEX WTR CO13130.04%0.06%0.08%Q3 2020Q3 202313
GRBK GREEN BRICK PARTNERS INC1120.03%0.05%0.11%Q2 2016Q1 202213
PEP PEPSICO INC1010.03%0.05%0.10%Q3 2013Q3 202313
RSP INVESCO EXCHANGE TRADE...12120.30%1.03%1.54%Q4 2020Q3 202312
MORN MORNINGSTAR INC12120.50%0.95%1.19%Q4 2020Q3 202312
RICE RICE ENERGY INC12120.20%0.59%1.17%Q2 2014Q1 201712
CLVT CLARIVATE PLC12120.09%0.51%0.95%Q2 2019Q1 202212
MTN VAIL RESORTS INC840.04%0.45%0.63%Q4 2019Q3 202312
ABBV ABBVIE INC12120.04%0.22%0.30%Q4 2020Q3 202312
WMT WALMART INC12120.13%0.14%0.17%Q4 2020Q3 202312
RTX RAYTHEON TECHNOLOGIES ...12120.03%0.05%0.06%Q4 2020Q3 202312
PH PARKER-HANNIFIN CORP12120.03%0.04%0.05%Q4 2020Q3 202312
MRCC MONROE CAP CORP1020.02%0.02%0.03%Q3 2020Q3 202312
CNXR CONNECTURE INC12120.00%0.02%0.08%Q2 2015Q1 201812
LUMN LUMEN TECHNOLOGIES INC11110.14%1.00%1.92%Q1 2021Q3 202311
XRAY DENTSPLY INTL INC NEW11110.63%0.81%1.01%Q2 2013Q4 201511
ARG AIRGAS INC11110.32%0.44%0.58%Q2 2013Q4 201511
MKL MARKEL GROUP INC1010.10%0.38%0.70%Q2 2013Q3 202311
DNMR DANIMER SCIENTIFIC INC920.01%0.22%1.07%Q4 2020Q3 202311
ALLY ALLY FINL INC11110.11%0.18%0.24%Q1 2020Q3 202211
GDX MCDONALDS CORP11110.05%0.08%0.11%Q4 2013Q2 201611
GOOGL ALPHABET INC1010.04%0.07%0.16%Q4 2020Q3 202311
CL COLGATE PALMOLIVE CO810.03%0.04%0.06%Q3 2017Q2 202211
QQQ INVESCO QQQ TR11110.04%0.04%0.05%Q1 2021Q3 202311
ORCL ORACLE CORP740.04%0.04%0.05%Q4 2020Q3 202311
IAU ISHARES GOLD TR10100.72%0.80%0.85%Q2 2021Q3 202310
TDY TELEDYNE TECHNOLOGIES INC10100.45%0.66%0.80%Q2 2021Q3 202310
HOG HARLEY DAVIDSON INC10100.17%0.56%1.08%Q2 2013Q3 201510
EVBG EVERBRIDGE INC10100.22%0.48%0.72%Q3 2019Q4 202110
CSGP COSTAR GROUP INC910.10%0.33%0.72%Q4 2018Q1 202210
L LOEWS CORP10100.09%0.25%0.38%Q2 2013Q3 201510
IWO ISHARES TR10100.08%0.21%0.33%Q2 2013Q3 201510
SLV ISHARES SILVER TR10100.17%0.20%0.25%Q2 2021Q3 202310
LUK LEUCADIA NATL CORP10100.06%0.19%0.26%Q3 2013Q4 201510
COST COSTCO WHSL CORP NEW10100.03%0.13%0.22%Q2 2021Q3 202310
PM PHILIP MORRIS INTL INC10100.08%0.13%0.29%Q3 2013Q4 201510
SAFM SANDERSON FARMS INC10100.10%0.11%0.13%Q1 2020Q2 202210
TLT ISHARES TR10100.05%0.08%0.10%Q2 2021Q3 202310
CHK CHESAPEAKE ENERGY CORP640.02%0.07%0.14%Q1 2014Q4 201610
PLL PALL CORP990.49%0.60%0.74%Q2 2013Q2 20159
HSIC SCHEIN HENRY INC990.09%0.42%0.63%Q4 2017Q4 20199
TC BANCSHARES INC990.25%0.34%0.40%Q3 2021Q3 20239
CAB CABELAS INC990.17%0.33%0.59%Q2 2013Q2 20159
WST WEST PHARMACEUTICAL SV...990.21%0.32%0.51%Q1 2016Q1 20189
WBT WELBILT INC990.12%0.30%0.45%Q3 2017Q3 20199
WMS ADVANCED DRAIN SYS INC...990.06%0.30%0.47%Q3 2020Q3 20229
CORE & MAIN INC990.18%0.21%0.24%Q3 2021Q3 20239
WTS WATTS WATER TECHNOLOGI...990.09%0.18%0.27%Q2 2015Q2 20179
SNI SCRIPPS NETWORKS INTER...990.07%0.17%0.42%Q2 2013Q2 20159
BRKR BRUKER CORP990.08%0.14%0.21%Q1 2015Q1 20179
DE DEERE & CO990.03%0.07%0.16%Q3 2021Q3 20239
DNP DNP SELECT INCOME FD990.04%0.05%0.06%Q4 2015Q4 20179
IEI ISHARES TR990.03%0.04%0.06%Q3 2021Q3 20239
GATX GATX CORP810.03%0.04%0.05%Q1 2021Q3 20239
BX BLACKSTONE INC630.03%0.04%0.05%Q2 2021Q3 20239
HK HALCON RES CORP990.01%0.03%0.07%Q2 2013Q2 20159
CNX CONSOL ENERGY INC710.14%2.18%4.34%Q1 2014Q3 20178
SHLDQ SEARS HLDGS CORP880.11%0.75%1.48%Q3 2013Q2 20158
WWW WOLVERINE WORLD WIDE INC880.15%0.38%0.76%Q2 2013Q1 20158
BLKB BLACKBAUD INC880.11%0.28%0.43%Q1 2017Q4 20188
PTC PTC INC710.07%0.26%0.36%Q4 2018Q3 20238
RGEN REPLIGEN CORP880.10%0.17%0.25%Q2 2020Q1 20228
NAPA DUCKHORN PORTFOLIO INC880.04%0.07%0.10%Q4 2021Q3 20238
MU MICRON TECHNOLOGY INC880.05%0.06%0.07%Q4 2021Q3 20238
BA BOEING CO440.03%0.04%0.04%Q2 2021Q3 20238
HRC HILL ROM HLDGS INC770.19%0.41%0.60%Q2 2019Q4 20207
MDLZ MONDELEZ INTL INC770.39%0.41%0.43%Q2 2013Q4 20147
MRVI MARAVAI LIFESCIENCES H...770.12%0.41%0.60%Q1 2021Q3 20227
ULTA ULTA BEAUTY INC770.09%0.38%0.64%Q2 2020Q4 20217
CBRE CBRE GROUP INC770.08%0.35%0.53%Q2 2013Q4 20147
GRMN GARMIN LTD770.18%0.30%0.55%Q2 2013Q4 20147
AOS SMITH A O770.09%0.27%0.39%Q2 2017Q4 20187
SCHA SCHWAB STRATEGIC TR610.08%0.19%0.40%Q2 2017Q4 20197
SHAK SHAKE SHACK INC770.05%0.14%0.20%Q1 2020Q3 20217
ALRPRB ALERE INC770.12%0.13%0.14%Q2 2013Q4 20147
DWDP DOWDUPONT INC770.07%0.09%0.10%Q3 2017Q1 20197
SHELL PLC770.04%0.04%0.05%Q1 2022Q3 20237
MINT PIMCO ETF TR770.03%0.03%0.05%Q3 2020Q1 20227
CNXM CNX MIDSTREAM PARTNERS LP660.46%0.79%1.10%Q1 2019Q2 20206
TRU TRANSUNION660.12%0.46%0.67%Q2 2021Q3 20226
H HYATT HOTELS CORP660.10%0.45%0.61%Q4 2018Q1 20206
MIDD MIDDLEBY CORP660.13%0.45%0.59%Q2 2022Q3 20236
SAN BANCO SANTANDER SA660.28%0.39%0.48%Q3 2013Q4 20146
WFM WHOLE FOODS MKT INC660.14%0.30%0.42%Q1 2016Q2 20176
BP BP PLC660.14%0.24%0.46%Q3 2013Q4 20146
ST SENSATA TECHNOLOGIES H...660.14%0.23%0.28%Q2 2015Q3 20166
SAIA SAIA INC660.18%0.22%0.27%Q1 2021Q2 20226
BSBR BANCO SANTANDER BRASIL...660.15%0.20%0.25%Q3 2013Q4 20146
EYE NATIONAL VISION HLDGS INC660.12%0.19%0.24%Q3 2018Q4 20196
FDS FACTSET RESH SYS INC660.07%0.17%0.24%Q2 2016Q3 20176
CWH CAMPING WORLD HLDGS INC660.08%0.09%0.11%Q1 2022Q2 20236
POWERSCHOOL HOLDINGS INC660.04%0.09%0.13%Q4 2021Q1 20236
SBUX STARBUCKS CORP660.03%0.04%0.05%Q4 2020Q1 20226
MRVL MARVELL TECHNOLOGY INC420.03%0.04%0.04%Q2 2021Q3 20236
AXP AMERICAN EXPRESS CO420.03%0.03%0.04%Q2 2021Q2 20236
CODI COMPASS DIVERSIFIED660.03%0.03%0.03%Q2 2022Q3 20236
CRSR CORSAIR GAMING INC660.02%0.02%0.03%Q2 2022Q3 20236
TXI TEXAS INDS INC551.32%1.50%1.68%Q2 2013Q2 20145
SERV SERVICEMASTER GLOBAL H...550.16%0.48%0.73%Q4 2018Q4 20195
JACOBS SOLUTIONS INC550.35%0.44%0.51%Q3 2022Q3 20235
AEO AMERICAN EAGLE OUTFITT...550.24%0.41%0.65%Q2 2021Q2 20225
AYI ACUITY BRANDS INC550.22%0.36%0.47%Q1 2016Q1 20175
FMC F M C CORP550.23%0.32%0.40%Q3 2014Q3 20155
FAX ABERDEEN ASIA PACIFIC ...550.14%0.16%0.18%Q2 2013Q2 20145
TRV TRAVELERS COMPANIES INC550.11%0.12%0.13%Q2 2013Q2 20145
MCF CONTANGO OIL & GAS COM...550.08%0.10%0.12%Q2 2013Q2 20145
ZINCQ HORSEHEAD HLDG CORP550.08%0.10%0.10%Q4 2013Q4 20145
FCAU FIAT CHRYSLER AUTOMOBI...550.06%0.09%0.10%Q4 2014Q4 20155
FCO ABERDEEN GLOBAL INCOME...550.08%0.08%0.10%Q2 2013Q2 20145
CB CHUBB LIMITED550.07%0.08%0.08%Q1 2016Q1 20175
SHY ISHARES TR550.06%0.07%0.08%Q3 2022Q3 20235
MMM 3M CO550.06%0.07%0.08%Q2 2016Q2 20175
PHYS SPROTT PHYSICAL GOLD TR550.04%0.05%0.05%Q4 2021Q4 20225
OXY OCCIDENTAL PETE CORP550.04%0.05%0.05%Q3 2022Q3 20235
MDXG MIMEDX GROUP INC550.02%0.04%0.06%Q3 2013Q3 20145
NIHDQ NII HLDGS INC550.01%0.04%0.06%Q2 2013Q2 20145
AGI ALAMOS GOLD INC NEW550.02%0.02%0.03%Q3 2020Q3 20215
REED REEDS INC550.01%0.01%0.01%Q3 2016Q3 20175
IAU ISHARES GOLD TRUST440.89%1.13%1.29%Q2 2020Q1 20214
MCRS MICROS SYS INC440.34%0.46%0.53%Q2 2013Q1 20144
AVY AVERY DENNISON CORP440.04%0.37%0.54%Q2 2021Q1 20224
VNTV VANTIV INC440.32%0.36%0.41%Q1 2017Q4 20174
CCBG CAPITAL CITY BK GROUP INC440.22%0.32%0.50%Q4 2015Q3 20164
CSL CARLISLE COS INC440.13%0.23%0.30%Q2 2018Q1 20194
MON MONSANTO CO NEW440.17%0.17%0.18%Q2 2013Q1 20144
VCSH VANGUARD SCOTTSDALE FDS220.04%0.12%0.21%Q4 2020Q3 20234
DOUBLELINE ETF TRUST440.11%0.11%0.12%Q4 2022Q3 20234
LMCA LIBERTY MEDIA CORP DEL...440.10%0.11%0.13%Q3 2013Q2 20144
SNV SYNOVUS FINANCIAL CORP440.06%0.07%0.09%Q2 2013Q1 20144
EQT EQT CORP440.03%0.04%0.04%Q2 2022Q1 20234
IGSB ISHARES TR440.03%0.03%0.04%Q1 2021Q4 20214
SCHW SCHWAB CHARLES CORP330.20%0.31%0.37%Q1 2023Q3 20233
AM ANTERO MIDSTREAM CORP330.14%0.30%0.54%Q1 2019Q3 20193
VOD VODAFONE GROUP PLC NEW330.17%0.18%0.21%Q2 2013Q4 20133
NOV NATIONAL OILWELL VARCO...330.15%0.16%0.17%Q3 2013Q1 20143
LE LANDS END INC NEW330.12%0.14%0.16%Q2 2014Q4 20143
CBRL CRACKER BARREL OLD CTR...330.09%0.14%0.18%Q3 2013Q1 20143
IXUS ISHARES TR330.12%0.13%0.14%Q3 2019Q1 20203
COTV COTIVITI HLDGS INC330.11%0.13%0.15%Q4 2017Q2 20183
TENB TENABLE HLDGS INC330.07%0.12%0.17%Q3 2020Q1 20213
SHLWQ SEARS HLDGS CORP330.06%0.08%0.10%Q4 2014Q2 20153
VOD VODAFONE GROUP PLC NEW110.07%0.08%0.08%Q1 2014Q2 20153
PRG PROG HOLDINGS INC330.07%0.07%0.07%Q4 2020Q2 20213
ACN ACCENTURE PLC IRELAND330.07%0.07%0.07%Q1 2023Q3 20233
BLT BLOUNT INTL INC NEW330.06%0.06%0.06%Q2 2013Q4 20133
AMT AMERICAN TOWER CORP NEW330.04%0.05%0.06%Q1 2023Q3 20233
LXRX LEXICON PHARMACEUTICAL...210.01%0.05%0.07%Q2 2013Q1 20153
UNH UNITEDHEALTH GROUP INC330.05%0.05%0.05%Q1 2023Q3 20233
SYK STRYKER CORPORATION330.04%0.04%0.05%Q1 2023Q3 20233
INTU INTUIT330.04%0.04%0.04%Q1 2023Q3 20233
SNMX SENOMYX INC330.02%0.04%0.06%Q2 2014Q4 20143
BLK BLACKROCK INC330.03%0.03%0.03%Q2 2021Q4 20213
IWF ISHARES TR330.03%0.03%0.03%Q2 2021Q4 20213
OSCR OSCAR HEALTH INC330.02%0.03%0.04%Q1 2023Q3 20233
NYC NEW YORK CITY REIT INC330.01%0.01%0.01%Q2 2022Q4 20223
RNST RENASANT CORP221.70%1.88%2.08%Q3 2018Q4 20182
VOO VANGUARD INDEX FDS221.71%1.77%1.83%Q2 2013Q3 20132
DELL DELL INC220.24%0.84%1.44%Q2 2013Q3 20132
WP WORLDPAY INC220.27%0.39%0.52%Q1 2018Q2 20182
VSI VITAMIN SHOPPE INC220.24%0.28%0.32%Q2 2013Q3 20132
CLH CLEAN HARBORS INC220.08%0.25%0.42%Q2 2023Q3 20232
CX CEMEX SAB DE CV220.21%0.23%0.25%Q2 2013Q3 20132
MSA MSA SAFETY INC220.19%0.21%0.22%Q2 2023Q3 20232
SIVR ABRDN SILVER ETF TRUST220.16%0.19%0.22%Q1 2022Q2 20222
PII POLARIS INDS INC220.16%0.18%0.19%Q1 2016Q2 20162
JPST J P MORGAN EXCHANGE TR...220.08%0.18%0.27%Q2 2023Q3 20232
COUP COUPA SOFTWARE INC220.14%0.17%0.19%Q4 2021Q1 20222
GNRC GENERAC HLDGS INC220.10%0.15%0.20%Q2 2014Q3 20142
SPSM SPDR SER TR220.14%0.15%0.15%Q2 2023Q3 20232
SPMD SPDR SER TR220.14%0.15%0.15%Q2 2023Q3 20232
SSB SOUTHSTATE CORPORATION220.05%0.14%0.22%Q1 2023Q2 20232
SDOCQ SANDRIDGE ENERGY INC220.10%0.10%0.10%Q3 2013Q4 20132
WAT WATERS CORP220.07%0.10%0.12%Q2 2017Q3 20172
SRG SERITAGE GROWTH PPTYS220.09%0.09%0.09%Q3 2015Q4 20152
POPE POPE RES DEL LTD PARTN...220.08%0.08%0.09%Q1 2015Q2 20152
DOW DOW CHEM CO220.08%0.08%0.08%Q1 2017Q2 20172
OXM OXFORD INDS INC220.07%0.08%0.08%Q2 2023Q3 20232
CVET COVETRUS INC220.06%0.07%0.08%Q1 2019Q2 20192
AAN AARONS INC220.06%0.07%0.07%Q2 2020Q3 20202
LCY LANDCADIA HOLDINGS III...220.06%0.07%0.07%Q1 2021Q2 20212
GLUU GLU MOBILE INC220.04%0.05%0.07%Q2 2013Q3 20132
CNHI CNH INDL N V220.05%0.05%0.05%Q4 2013Q1 20142
CRDA CRAWFORD & CO220.03%0.04%0.06%Q4 2017Q1 20182
Z ZILLOW GROUP INC220.03%0.04%0.04%Q4 2021Q1 20222
LLY LILLY ELI & CO220.04%0.04%0.04%Q2 2023Q3 20232
GSG ISHARES S&P GSCI COMMO...220.03%0.03%0.03%Q2 2023Q3 20232
F FORD MTR CO DEL220.02%0.02%0.02%Q2 2023Q3 20232
KGC KINROSS GOLD CORP220.01%0.02%0.02%Q4 2020Q1 20212
PSLV SPROTT PHYSICAL SILVER TR220.01%0.02%0.02%Q2 2021Q3 20212
USAS AMERICAS GOLD AND SILV...220.01%0.01%0.01%Q4 2021Q1 20222
CEIX CONSOL ENERGY INC NEW111.21%1.21%1.21%Q4 2017Q4 20171
SIL GLOBAL X FDS110.96%0.96%0.96%Q2 2020Q2 20201
WY WEYERHAEUSER CO110.19%0.19%0.19%Q1 2014Q1 20141
SIAL SIGMA ALDRICH CORP110.19%0.19%0.19%Q2 2013Q2 20131
ITT ITT INC110.17%0.17%0.17%Q3 2023Q3 20231
KENVUE INC110.15%0.15%0.15%Q3 2023Q3 20231
GOOG GOOGLE INC110.13%0.13%0.13%Q1 2015Q1 20151
CELG CELGENE CORP110.11%0.11%0.11%Q4 2017Q4 20171
BB RESEARCH IN MOTION LTD110.10%0.10%0.10%Q2 2013Q2 20131
C CITIGROUP INC110.10%0.10%0.10%Q2 2013Q2 20131
SON SONOCO PRODS CO110.10%0.10%0.10%Q3 2023Q3 20231
CTLT CATALENT INC110.09%0.09%0.09%Q4 2018Q4 20181
GWAY GREENWAY MED TECHNOLOG...110.09%0.09%0.09%Q2 2013Q2 20131
LZ LEGALZOOM COM INC110.07%0.07%0.07%Q3 2021Q3 20211
SRSCQ SEARS CDA INC110.07%0.07%0.07%Q4 2014Q4 20141
TSLA TESLA INC110.07%0.07%0.07%Q4 2020Q4 20201
CNH CNH GLOBAL N V110.06%0.06%0.06%Q3 2013Q3 20131
FOUR SHIFT4 PMTS INC110.06%0.06%0.06%Q4 2020Q4 20201
TGT TARGET CORP110.06%0.06%0.06%Q4 2019Q4 20191
HOME AT HOME GROUP INC110.05%0.05%0.05%Q4 2016Q4 20161
SWHC SMITH & WESSON HLDG CORP110.05%0.05%0.05%Q2 2013Q2 20131
NUE NUCOR CORP110.04%0.04%0.04%Q3 2023Q3 20231
CCC CHURCHILL CAP CORP110.04%0.04%0.04%Q1 2019Q1 20191
PRKR PARKERVISION INC110.04%0.04%0.04%Q4 2013Q4 20131
NVS NOVARTIS AG110.04%0.04%0.04%Q3 2023Q3 20231
KTB KONTOOR BRANDS INC110.03%0.03%0.03%Q2 2021Q2 20211
XLK SELECT SECTOR SPDR TR110.03%0.03%0.03%Q2 2023Q2 20231
GENERAL ELECTRIC CO110.02%0.02%0.02%Q2 2021Q2 20211
DNN DENISON MINES CORP110.01%0.01%0.01%Q2 2013Q2 20131
ALQA ALLIQUA BIOMEDICAL INC110.00%0.00%0.00%Q2 2017Q2 20171
NEWN NEW ENERGY SYS GROUP110.00%0.00%0.00%Q2 2013Q2 20131
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The securities at the top of the list , including BERKSHIRE HATHAWAY INC DEL, FLOWERS FOODS, and BERKSHIRE HATHAWAY INC DEL, are the highest-conviction holdings of Southeast Asset Advisors Inc..

The conviction is calculated by counting the number of quarters a security has been reported by Southeast Asset Advisors Inc.. The higher the number, the higher the conviction and longer the holding period.

This page lists all the securities that Southeast Asset Advisors Inc. owns currently or has owned in the past.