$260 Million is the total value of Southeast Asset Advisors Inc.'s 100 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 10.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FLO | Buy | FLOWERS FOODS | $52,349,000 | +6.0% | 2,440,509 | +6.1% | 20.16% | +3.7% |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS | $42,365,000 | +46.5% | 1,082,402 | +24.1% | 16.31% | +43.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $39,648,000 | +6.6% | 317,263 | +1.1% | 15.27% | +4.3% |
| XOM | Buy | EXXON MOBIL CORP | $10,246,000 | -0.3% | 104,897 | +3.3% | 3.94% | -2.4% |
| KO | Sell | COCA COLA CO | $9,033,000 | -8.4% | 233,659 | -2.2% | 3.48% | -10.4% |
| GLRE | Sell | GREENLIGHT CAPITAL RE LTDclass a | $8,734,000 | -2.9% | 266,287 | -0.2% | 3.36% | -5.0% |
| CVX | Buy | CHEVRON CORP | $7,754,000 | +1.9% | 65,209 | +7.0% | 2.99% | -0.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $6,593,000 | +7.0% | 67,123 | -0.2% | 2.54% | +4.7% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $4,496,000 | +5.3% | 24 | 0.0% | 1.73% | +3.0% | |
| TXI | TEXAS INDS INC | $4,356,000 | +30.2% | 48,600 | 0.0% | 1.68% | +27.3% | |
| AFL | AFLAC INC | $4,255,000 | -5.6% | 67,501 | 0.0% | 1.64% | -7.7% | |
| SHLDQ | Sell | SEARS HLDGS CORP | $2,574,000 | -12.5% | 53,900 | -10.2% | 0.99% | -14.4% |
| PG | Sell | PROCTER & GAMBLE CO | $2,567,000 | -17.7% | 31,847 | -16.9% | 0.99% | -19.5% |
| CNX | New | CONSOL ENERGY INC | $2,512,000 | – | 62,880 | +100.0% | 0.97% | – |
| AAPL | Buy | APPLE INC | $2,438,000 | +0.2% | 4,542 | +4.7% | 0.94% | -2.0% |
| INTC | Sell | INTEL CORP | $2,413,000 | -2.1% | 93,495 | -1.6% | 0.93% | -4.2% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $2,154,000 | -14.5% | 14,515 | -25.8% | 0.83% | -16.3% |
| SHW | Sell | SHERWIN WILLIAMS CO | $1,753,000 | -24.9% | 8,893 | -30.1% | 0.68% | -26.5% |
| WSM | Sell | WILLIAMS SONOMA INC | $1,685,000 | -14.9% | 25,290 | -25.6% | 0.65% | -16.7% |
| XRAY | Sell | DENTSPLY INTL INC NEW | $1,658,000 | -29.1% | 36,006 | -25.4% | 0.64% | -30.7% |
| KEX | Sell | KIRBY CORP | $1,631,000 | -28.8% | 16,105 | -30.3% | 0.63% | -30.4% |
| BAC | Buy | BANK OF AMERICA CORPORATION | $1,586,000 | +10.4% | 92,226 | +0.0% | 0.61% | +8.1% |
| HOG | Sell | HARLEY DAVIDSON INC | $1,438,000 | -33.2% | 21,585 | -30.5% | 0.55% | -34.6% |
| WFC | Buy | WELLS FARGO & CO NEW | $1,407,000 | +10.2% | 28,286 | +0.5% | 0.54% | +7.8% |
| PLL | Sell | PALL CORP | $1,391,000 | -21.9% | 15,550 | -25.4% | 0.54% | -23.5% |
| MHK | Sell | MOHAWK INDS INC | $1,308,000 | -32.2% | 9,620 | -25.8% | 0.50% | -33.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,298,000 | -24.2% | 6,743 | -26.2% | 0.50% | -25.8% |
| MKL | Sell | MARKEL CORP | $1,237,000 | -23.8% | 2,075 | -25.9% | 0.48% | -25.5% |
| SAN | Buy | BANCO SANTANDER SAadr | $1,235,000 | +8.0% | 128,960 | +2.3% | 0.48% | +5.8% |
| TPX | Sell | TEMPUR SEALY INTL INC | $1,218,000 | -30.5% | 24,040 | -25.9% | 0.47% | -32.0% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $1,184,000 | -21.5% | 28,990 | -25.4% | 0.46% | -23.2% |
| TDG | Sell | TRANSDIGM GROUP INC | $1,119,000 | -14.0% | 6,040 | -25.2% | 0.43% | -15.8% |
| CAB | Sell | CABELAS INC | $1,085,000 | -27.2% | 16,560 | -26.0% | 0.42% | -28.8% |
| T | Sell | AT&T INC | $1,076,000 | -1.6% | 30,682 | -1.3% | 0.41% | -3.7% |
| IHS | Sell | IHS INCcl a | $1,066,000 | -24.7% | 8,770 | -25.9% | 0.41% | -26.4% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $1,059,000 | -11.1% | 12,235 | -16.9% | 0.41% | -13.0% |
| CBRE | Sell | CBRE GROUP INCcl a | $1,048,000 | -22.5% | 38,197 | -25.7% | 0.40% | -24.2% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,046,000 | -3.9% | 30,275 | -1.7% | 0.40% | -5.8% |
| APH | Sell | AMPHENOL CORP NEWcl a | $1,012,000 | -23.4% | 11,040 | -25.5% | 0.39% | -25.0% |
| PNFP | PINNACLE FINL PARTNERS INC | $979,000 | +15.3% | 26,112 | 0.0% | 0.38% | +12.9% | |
| TSS | TOTAL SYSTEMS SERVICES, INC. | $979,000 | -8.6% | 32,177 | 0.0% | 0.38% | -10.7% | |
| MCRS | Sell | MICROS SYS INC | $880,000 | -33.2% | 16,635 | -27.6% | 0.34% | -34.7% |
| VIG | VANGUARD SPECIALIZED PORTFOLdiv app etf | $849,000 | 0.0% | 11,284 | 0.0% | 0.33% | -2.1% | |
| ARG | Sell | AIRGAS INC | $831,000 | -29.0% | 7,800 | -25.5% | 0.32% | -30.6% |
| L | Sell | LOEWS CORP | $792,000 | -16.9% | 17,990 | -8.9% | 0.30% | -18.7% |
| FRC | Sell | FIRST REP BK SAN FRAN CALI N | $786,000 | -23.5% | 14,560 | -25.8% | 0.30% | -25.0% |
| RT | RUBY TUESDAY INC | $752,000 | -19.1% | 134,000 | 0.0% | 0.29% | -20.8% | |
| PFE | Buy | PFIZER INC | $746,000 | +12.9% | 23,210 | +7.5% | 0.29% | +10.4% |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $741,000 | -36.9% | 25,950 | -25.0% | 0.28% | -38.3% |
| VOO | Sell | VANGUARD INDEX FDS | $705,000 | -81.2% | 4,116 | -81.4% | 0.27% | -81.6% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $702,000 | -62.9% | 6,630 | -72.4% | 0.27% | -63.8% |
| AME | Sell | AMETEK INC NEW | $690,000 | -27.6% | 13,397 | -25.9% | 0.27% | -29.1% |
| NEE | NEXTERA ENERGY INC | $574,000 | +11.7% | 6,000 | 0.0% | 0.22% | +9.4% | |
| LUK | LEUCADIA NATL CORP | $560,000 | -1.2% | 20,000 | 0.0% | 0.22% | -3.1% | |
| IXC | ISHARESglobal energ etf | $555,000 | +1.3% | 12,690 | 0.0% | 0.21% | -0.9% | |
| IWO | Sell | ISHARESrus 2000 grw etf | $544,000 | -32.5% | 4,000 | -32.8% | 0.21% | -34.1% |
| GRMN | Sell | GARMIN LTD | $535,000 | -35.5% | 9,680 | -46.1% | 0.21% | -37.0% |
| PAYX | Sell | PAYCHEX INC | $524,000 | -53.5% | 12,300 | -50.3% | 0.20% | -54.5% |
| WY | New | WEYERHAEUSER CO | $486,000 | – | 16,550 | +100.0% | 0.19% | – |
| BP | Sell | BP PLCsponsored adr | $486,000 | -34.2% | 10,100 | -33.6% | 0.19% | -35.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $468,000 | +36.0% | 9,833 | +40.3% | 0.18% | +33.3% |
| ALLE | New | ALLEGION PUB LTD CO | $468,000 | – | 8,970 | +100.0% | 0.18% | – |
| BSBR | BANCO SANTANDER BRASIL S Aads rep 1 unit | $460,000 | -8.5% | 82,526 | 0.0% | 0.18% | -10.6% | |
| SO | SOUTHERN CO | $439,000 | +6.8% | 9,995 | 0.0% | 0.17% | +4.3% | |
| MON | MONSANTO CO NEW | $433,000 | -2.5% | 3,810 | 0.0% | 0.17% | -4.6% | |
| IPW | SPDR INDEX SHS FDSintl enrgy etf | $430,000 | +1.9% | 16,190 | 0.0% | 0.17% | 0.0% | |
| CBRL | CRACKER BARREL OLD CTRY STOR | $403,000 | -11.6% | 4,141 | 0.0% | 0.16% | -13.4% | |
| MSFT | Buy | MICROSOFT CORP | $402,000 | +9.5% | 9,812 | +0.0% | 0.16% | +7.6% |
| GLD | SPDR GOLD TRUST | $400,000 | +6.4% | 3,235 | 0.0% | 0.15% | +4.1% | |
| NOV | NATIONAL OILWELL VARCO INC | $389,000 | -2.3% | 5,000 | 0.0% | 0.15% | -4.5% | |
| FAX | ABERDEEN ASIA PACIFIC INCOM | $383,000 | +6.1% | 62,758 | 0.0% | 0.15% | +3.5% | |
| PKI | Sell | PERKINELMER INC | $379,000 | -21.5% | 8,420 | -28.1% | 0.15% | -23.2% |
| DIS | Buy | DISNEY WALT CO | $365,000 | +19.3% | 4,560 | +13.7% | 0.14% | +17.5% |
| BMY | BRISTOL MYERS SQUIBB CO | $343,000 | -2.3% | 6,600 | 0.0% | 0.13% | -4.3% | |
| ALRPRB | ALERE INCperp pfd conv se | $336,000 | +1.2% | 1,160 | 0.0% | 0.13% | -1.5% | |
| ROL | Sell | ROLLINS INC | $308,000 | -26.8% | 10,180 | -26.8% | 0.12% | -28.3% |
| CHK | New | CHESAPEAKE ENERGY CORP | $307,000 | – | 12,000 | +100.0% | 0.12% | – |
| PM | Sell | PHILIP MORRIS INTL INC | $297,000 | -39.4% | 3,627 | -35.5% | 0.11% | -40.9% |
| SYY | SYSCO CORP | $294,000 | 0.0% | 8,140 | 0.0% | 0.11% | -2.6% | |
| MO | Buy | ALTRIA GROUP INC | $293,000 | -2.3% | 7,821 | +0.1% | 0.11% | -4.2% |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $292,000 | +2.5% | 4,000 | 0.0% | 0.11% | 0.0% | |
| TRV | TRAVELERS COMPANIES INC | $289,000 | -6.2% | 3,400 | 0.0% | 0.11% | -8.3% | |
| BACWSA | BANK OF AMERICA CORPORATION*w exp 01/16/201 | $276,000 | +27.2% | 33,550 | 0.0% | 0.11% | +24.7% | |
| HEI | Sell | HEICO CORP NEW | $275,000 | -31.4% | 4,566 | -34.1% | 0.11% | -32.9% |
| IOO | ISHARESglobal 100 etf | $272,000 | +1.1% | 3,488 | 0.0% | 0.10% | -0.9% | |
| SNI | Sell | SCRIPPS NETWORKS INTERACT IN | $266,000 | -40.0% | 3,500 | -31.8% | 0.10% | -41.4% |
| AMSWA | Buy | AMERICAN SOFTWARE INCcl a | $262,000 | +30.3% | 25,783 | +26.7% | 0.10% | +27.8% |
| LMCA | LIBERTY MEDIA CORP DELAWAREcl a | $261,000 | -10.9% | 2,000 | 0.0% | 0.10% | -12.2% | |
| GDX | MARKET VECTORS ETF TRgold miner etf | $260,000 | +12.1% | 11,000 | 0.0% | 0.10% | +9.9% | |
| MRK | Sell | MERCK & CO INC NEW | $260,000 | -10.7% | 4,584 | -21.2% | 0.10% | -13.0% |
| MCF | Sell | CONTANGO OIL & GAS COMPANY | $258,000 | -14.6% | 5,400 | -15.6% | 0.10% | -16.8% |
| ZINCQ | HORSEHEAD HLDG CORP | $252,000 | +3.7% | 15,000 | 0.0% | 0.10% | +1.0% | |
| SNV | Buy | SYNOVUS FINANCIAL CORP | $225,000 | +51.0% | 66,352 | +60.5% | 0.09% | +47.5% |
| VOD | New | VODAFONE GROUP PLC NEWspnsr adr no par | $216,000 | – | 5,864 | +100.0% | 0.08% | – |
| FCO | ABERDEEN GLOBAL INCOME FD IN | $204,000 | +4.1% | 18,811 | 0.0% | 0.08% | +2.6% | |
| MDXG | Buy | MIMEDX GROUP INC | $160,000 | +52.4% | 26,100 | +117.5% | 0.06% | +51.2% |
| CNHI | CNH INDL N V | $132,000 | +1.5% | 11,484 | 0.0% | 0.05% | 0.0% | |
| ALIM | Sell | ALIMERA SCIENCES INC | $99,000 | +39.4% | 12,500 | -16.7% | 0.04% | +35.7% |
| HK | HALCON RES CORP | $82,000 | +12.3% | 19,000 | 0.0% | 0.03% | +10.3% | |
| NIHDQ | NII HLDGS INCcl b new | $37,000 | -57.5% | 31,500 | 0.0% | 0.01% | -58.8% | |
| PRKR | Exit | PARKERVISION INC | $0 | – | -22,750 | -100.0% | -0.04% | – |
| BLT | Exit | BLOUNT INTL INC NEW | $0 | – | -10,530 | -100.0% | -0.06% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -2,790 | -100.0% | -0.09% | – |
| SDOCQ | Exit | SANDRIDGE ENERGY INC | $0 | – | -40,000 | -100.0% | -0.10% | – |
| GE | Exit | GENERAL ELECTRIC | $0 | – | -10,495 | -100.0% | -0.12% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWspon adr new | $0 | – | -10,760 | -100.0% | -0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-15
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.