$254 Million is the total value of Southeast Asset Advisors Inc.'s 101 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 13.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FLO | Sell | FLOWERS FOODS | $49,403,000 | -0.6% | 2,301,009 | -0.7% | 19.44% | -10.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $37,187,000 | +4.8% | 313,656 | +0.3% | 14.64% | -5.4% |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS | $28,926,000 | +121.5% | 872,061 | +78.3% | 11.38% | +100.0% |
| XOM | Sell | EXXON MOBIL CORP | $10,275,000 | +17.3% | 101,532 | -0.3% | 4.04% | +5.9% |
| KO | Sell | COCA COLA CO | $9,865,000 | +7.7% | 238,794 | -1.2% | 3.88% | -2.7% |
| GLRE | Sell | GREENLIGHT CAPITAL RE LTDclass a | $8,993,000 | +18.4% | 266,777 | -0.1% | 3.54% | +6.9% |
| CVX | Sell | CHEVRON CORP | $7,611,000 | +2.1% | 60,934 | -0.6% | 3.00% | -7.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $6,162,000 | +3.7% | 67,275 | -1.8% | 2.42% | -6.3% |
| AFL | Sell | AFLAC INC | $4,509,000 | +7.7% | 67,501 | -0.1% | 1.78% | -2.8% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $4,270,000 | -7.2% | 24 | -11.1% | 1.68% | -16.2% |
| VOO | New | VANGUARD INDEX FDS | $3,750,000 | – | 22,172 | +100.0% | 1.48% | – |
| TXI | TEXAS INDS INC | $3,346,000 | +3.8% | 48,600 | 0.0% | 1.32% | -6.3% | |
| PG | Sell | PROCTER & GAMBLE CO | $3,119,000 | +0.8% | 38,307 | -6.4% | 1.23% | -9.0% |
| SHLDQ | Buy | SEARS HLDGS CORP | $2,942,000 | -13.2% | 60,000 | +5.3% | 1.16% | -21.7% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $2,518,000 | +4.0% | 19,565 | +3.2% | 0.99% | -6.1% |
| INTC | Sell | INTEL CORP | $2,465,000 | +11.8% | 94,985 | -1.2% | 0.97% | +0.9% |
| AAPL | Buy | APPLE INC | $2,434,000 | +18.5% | 4,338 | +0.7% | 0.96% | +7.0% |
| XRAY | Sell | DENTSPLY INTL INC NEW | $2,340,000 | +6.3% | 48,276 | -4.8% | 0.92% | -4.0% |
| SHW | Sell | SHERWIN WILLIAMS CO | $2,333,000 | -4.1% | 12,715 | -4.8% | 0.92% | -13.5% |
| KEX | Sell | KIRBY CORP | $2,292,000 | +8.9% | 23,095 | -5.0% | 0.90% | -1.6% |
| HOG | Sell | HARLEY DAVIDSON INC | $2,152,000 | -12.9% | 31,075 | -19.2% | 0.85% | -21.4% |
| WSM | Sell | WILLIAMS SONOMA INC | $1,980,000 | -1.4% | 33,970 | -5.0% | 0.78% | -11.1% |
| MHK | Sell | MOHAWK INDS INC | $1,930,000 | +8.5% | 12,960 | -5.1% | 0.76% | -1.9% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $1,893,000 | +5.7% | 24,050 | -3.8% | 0.74% | -4.6% |
| PLL | Sell | PALL CORP | $1,780,000 | +5.4% | 20,850 | -4.9% | 0.70% | -4.8% |
| TPX | Buy | TEMPUR SEALY INTL INC | $1,752,000 | +215.7% | 32,460 | +157.0% | 0.69% | +185.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,713,000 | +10.4% | 9,133 | +8.9% | 0.67% | -0.4% |
| MKL | Sell | MARKEL CORP | $1,624,000 | +6.5% | 2,799 | -5.0% | 0.64% | -3.9% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $1,509,000 | -1.2% | 38,850 | -4.9% | 0.59% | -10.8% |
| CAB | Buy | CABELAS INC | $1,491,000 | +50.2% | 22,370 | +41.9% | 0.59% | +35.6% |
| BAC | Sell | BANK OF AMERICA CORPORATION | $1,436,000 | +12.6% | 92,223 | -0.2% | 0.56% | +1.6% |
| IHS | Sell | IHS INCcl a | $1,416,000 | -0.1% | 11,830 | -4.7% | 0.56% | -9.9% |
| CBRE | Buy | CBRE GROUP INCcl a | $1,353,000 | +70.6% | 51,427 | +50.0% | 0.53% | +54.0% |
| APH | Sell | AMPHENOL CORP NEWcl a | $1,321,000 | +9.2% | 14,810 | -5.3% | 0.52% | -1.3% |
| MCRS | Sell | MICROS SYS INC | $1,318,000 | +9.2% | 22,975 | -4.9% | 0.52% | -1.3% |
| TDG | Sell | TRANSDIGM GROUP INC | $1,301,000 | +10.4% | 8,080 | -4.8% | 0.51% | -0.2% |
| WFC | Buy | WELLS FARGO & CO NEW | $1,277,000 | +18.9% | 28,136 | +8.2% | 0.50% | +7.5% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $1,191,000 | -5.3% | 14,730 | -4.7% | 0.47% | -14.4% |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $1,175,000 | -21.5% | 34,600 | +34.6% | 0.46% | -29.2% |
| ARG | Sell | AIRGAS INC | $1,171,000 | +0.2% | 10,470 | -5.0% | 0.46% | -9.6% |
| SAN | Buy | BANCO SANTANDER SAadr | $1,143,000 | +13.7% | 126,030 | +2.4% | 0.45% | +2.7% |
| PAYX | Sell | PAYCHEX INC | $1,127,000 | +5.9% | 24,750 | -5.5% | 0.44% | -4.3% |
| T | AT&T INC | $1,093,000 | +4.0% | 31,073 | 0.0% | 0.43% | -6.1% | |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,088,000 | +10.7% | 30,813 | -1.5% | 0.43% | 0.0% |
| TSS | Sell | TOTAL SYSTEMS SERVICES, INC. | $1,071,000 | +8.7% | 32,177 | -3.9% | 0.42% | -1.6% |
| FRC | Sell | FIRST REP BK SAN FRAN CALI N | $1,027,000 | +7.1% | 19,620 | -4.6% | 0.40% | -3.3% |
| L | Buy | LOEWS CORP | $953,000 | +43.5% | 19,750 | +39.0% | 0.38% | +29.8% |
| AME | Buy | AMETEK INC NEW | $953,000 | +61.0% | 18,087 | +40.6% | 0.38% | +45.3% |
| RT | Buy | RUBY TUESDAY INC | $929,000 | -7.6% | 134,000 | +532.4% | 0.37% | -16.4% |
| PNFP | PINNACLE FINL PARTNERS INC | $849,000 | +9.1% | 26,112 | 0.0% | 0.33% | -1.5% | |
| VIG | Sell | VANGUARD SPECIALIZED PORTFOLdiv app etf | $849,000 | +6.4% | 11,284 | -1.6% | 0.33% | -4.0% |
| GRMN | Sell | GARMIN LTD | $830,000 | -34.0% | 17,970 | -35.4% | 0.33% | -40.3% |
| IWO | ISHARESrus 2000 grw etf | $806,000 | +7.6% | 5,950 | 0.0% | 0.32% | -2.8% | |
| BP | Sell | BP PLCsponsored adr | $739,000 | -30.2% | 15,200 | -39.7% | 0.29% | -37.0% |
| PFE | Sell | PFIZER INC | $661,000 | +4.1% | 21,590 | -2.3% | 0.26% | -6.1% |
| LUK | LEUCADIA NATL CORP | $567,000 | +4.0% | 20,000 | 0.0% | 0.22% | -6.3% | |
| IXC | ISHARESglobal energ etf | $548,000 | +5.2% | 12,690 | 0.0% | 0.22% | -4.8% | |
| NEE | Sell | NEXTERA ENERGY INC | $514,000 | +1.8% | 6,000 | -4.8% | 0.20% | -8.2% |
| BSBR | BANCO SANTANDER BRASIL S Aads rep 1 unit | $503,000 | -12.4% | 82,526 | 0.0% | 0.20% | -20.8% | |
| PM | Sell | PHILIP MORRIS INTL INC | $490,000 | -25.8% | 5,627 | -26.2% | 0.19% | -33.0% |
| PKI | Sell | PERKINELMER INC | $483,000 | +2.5% | 11,710 | -6.2% | 0.19% | -7.3% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $456,000 | +121.4% | 4,141 | +107.0% | 0.18% | +98.9% |
| MON | MONSANTO CO NEW | $444,000 | +11.6% | 3,810 | 0.0% | 0.18% | +1.2% | |
| SNI | Sell | SCRIPPS NETWORKS INTERACT IN | $443,000 | -48.6% | 5,130 | -53.5% | 0.17% | -53.7% |
| IPW | Buy | SPDR INDEX SHS FDSintl enrgy etf | $422,000 | +104.9% | 16,190 | +97.7% | 0.17% | +84.4% |
| ROL | New | ROLLINS INC | $421,000 | – | 13,910 | +100.0% | 0.17% | – |
| VOD | Sell | VODAFONE GROUP PLC NEWspon adr new | $423,000 | -10.8% | 10,760 | -20.2% | 0.17% | -19.8% |
| SO | SOUTHERN CO | $411,000 | -0.2% | 9,995 | 0.0% | 0.16% | -10.0% | |
| HEI | Buy | HEICO CORP NEW | $401,000 | -2.2% | 6,928 | +14.5% | 0.16% | -11.7% |
| NOV | NATIONAL OILWELL VARCO INC | $398,000 | +1.8% | 5,000 | 0.0% | 0.16% | -7.6% | |
| GLD | New | SPDR GOLD TRUST | $376,000 | – | 3,235 | +100.0% | 0.15% | – |
| MSFT | Buy | MICROSOFT CORP | $367,000 | +13.6% | 9,810 | +1.1% | 0.14% | +2.1% |
| FAX | ABERDEEN ASIA PACIFIC INCOM | $361,000 | -5.0% | 62,758 | 0.0% | 0.14% | -14.5% | |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $351,000 | +7.3% | 6,600 | -6.7% | 0.14% | -3.5% |
| VZ | VERIZON COMMUNICATIONS INC | $344,000 | +5.2% | 7,010 | 0.0% | 0.14% | -5.6% | |
| ALRPRB | ALERE INCperp pfd conv se | $332,000 | +9.9% | 1,160 | 0.0% | 0.13% | -0.8% | |
| TRV | TRAVELERS COMPANIES INC | $308,000 | +6.9% | 3,400 | 0.0% | 0.12% | -4.0% | |
| DIS | DISNEY WALT CO | $306,000 | +18.1% | 4,010 | 0.0% | 0.12% | +6.2% | |
| MCF | CONTANGO OIL & GAS COMPANY | $302,000 | +28.5% | 6,400 | 0.0% | 0.12% | +16.7% | |
| MO | Buy | ALTRIA GROUP INC | $300,000 | +11.9% | 7,811 | +0.1% | 0.12% | +0.9% |
| GE | Sell | GENERAL ELECTRIC | $294,000 | +11.8% | 10,495 | -4.5% | 0.12% | +0.9% |
| SYY | SYSCO CORP | $294,000 | +13.5% | 8,140 | 0.0% | 0.12% | +2.7% | |
| MRK | Sell | MERCK & CO INC NEW | $291,000 | -2.3% | 5,814 | -7.2% | 0.12% | -11.5% |
| LMCA | LIBERTY MEDIA CORP DELAWAREcl a | $293,000 | -0.3% | 2,000 | 0.0% | 0.12% | -10.2% | |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $285,000 | +8.4% | 4,000 | 0.0% | 0.11% | -2.6% | |
| IOO | ISHARESglobal 100 etf | $269,000 | +8.0% | 3,488 | 0.0% | 0.11% | -2.8% | |
| SDOCQ | SANDRIDGE ENERGY INC | $243,000 | +3.8% | 40,000 | 0.0% | 0.10% | -5.9% | |
| ZINCQ | New | HORSEHEAD HLDG CORP | $243,000 | – | 15,000 | +100.0% | 0.10% | – |
| GDX | New | MARKET VECTORS ETF TRgold miner etf | $232,000 | – | 11,000 | +100.0% | 0.09% | – |
| PEP | PEPSICO INC | $231,000 | +4.1% | 2,790 | 0.0% | 0.09% | -6.2% | |
| BACWSA | BANK OF AMERICA CORPORATION*w exp 01/16/201 | $217,000 | +6.4% | 33,550 | 0.0% | 0.08% | -4.5% | |
| AMSWA | Buy | AMERICAN SOFTWARE INCcl a | $201,000 | +24.1% | 20,355 | +7.1% | 0.08% | +11.3% |
| FCO | ABERDEEN GLOBAL INCOME FD IN | $196,000 | -3.9% | 18,811 | 0.0% | 0.08% | -13.5% | |
| BLT | Sell | BLOUNT INTL INC NEW | $152,000 | +11.8% | 10,530 | -6.3% | 0.06% | +1.7% |
| SNV | Buy | SYNOVUS FINANCIAL CORP | $149,000 | +9.6% | 41,352 | +0.0% | 0.06% | 0.0% |
| CNHI | New | CNH INDL N V | $130,000 | – | 11,484 | +100.0% | 0.05% | – |
| MDXG | MIMEDX GROUP INC | $105,000 | +110.0% | 12,000 | 0.0% | 0.04% | +86.4% | |
| PRKR | New | PARKERVISION INC | $104,000 | – | 22,750 | +100.0% | 0.04% | – |
| NIHDQ | Buy | NII HLDGS INCcl b new | $87,000 | -33.6% | 31,500 | +46.5% | 0.03% | -40.4% |
| HK | Buy | HALCON RES CORP | $73,000 | +25.9% | 19,000 | +46.2% | 0.03% | +16.0% |
| ALIM | ALIMERA SCIENCES INC | $71,000 | +26.8% | 15,000 | 0.0% | 0.03% | +16.7% | |
| CNH | Exit | CNH GLOBAL N V | $0 | – | -11,484 | -100.0% | -0.06% | – |
| LXRX | Exit | LEXICON PHARMACEUTICALS INC | $0 | – | -66,555 | -100.0% | -0.07% | – |
| GLUU | Exit | GLU MOBILE INC | $0 | – | -56,850 | -100.0% | -0.07% | – |
| CX | Exit | CEMEX SAB DE CVspon adr new | $0 | – | -42,746 | -100.0% | -0.21% | – |
| VSI | Exit | VITAMIN SHOPPE INC | $0 | – | -12,530 | -100.0% | -0.24% | – |
| DELL | Exit | DELL INC | $0 | – | -40,330 | -100.0% | -0.24% | – |
| VOO | Exit | VANGUARD INDEX FDSs&p 500 etf sh | $0 | – | -54,606 | -100.0% | -1.83% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 18.9% |
| FLOWERS FOODS | 42 | Q3 2023 | 23.8% |
| BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 3.9% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 2.7% |
| COCA COLA CO | 42 | Q3 2023 | 4.4% |
| CHEVRON CORP | 42 | Q3 2023 | 3.3% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 4.2% |
| AFLAC INC | 42 | Q3 2023 | 2.0% |
| INTEL CORP | 42 | Q3 2023 | 1.6% |
| REVVITY | 42 | Q3 2023 | 1.2% |
View Southeast Asset Advisors Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-04 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View Southeast Asset Advisors Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.