$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 29.4% .
| 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% |
| CVX | Buy | CHEVRON CORP | $7,754,000 | +1.9% | 65,209 | +7.0% | 2.99% | -0.3% |
| 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% |
| BAC | Buy | BANK OF AMERICA CORPORATION | $1,586,000 | +10.4% | 92,226 | +0.0% | 0.61% | +8.1% |
| WFC | Buy | WELLS FARGO & CO NEW | $1,407,000 | +10.2% | 28,286 | +0.5% | 0.54% | +7.8% |
| SAN | Buy | BANCO SANTANDER SAadr | $1,235,000 | +8.0% | 128,960 | +2.3% | 0.48% | +5.8% |
| PFE | Buy | PFIZER INC | $746,000 | +12.9% | 23,210 | +7.5% | 0.29% | +10.4% |
| WY | New | WEYERHAEUSER CO | $486,000 | – | 16,550 | +100.0% | 0.19% | – |
| 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% | – |
| MSFT | Buy | MICROSOFT CORP | $402,000 | +9.5% | 9,812 | +0.0% | 0.16% | +7.6% |
| DIS | Buy | DISNEY WALT CO | $365,000 | +19.3% | 4,560 | +13.7% | 0.14% | +17.5% |
| CHK | New | CHESAPEAKE ENERGY CORP | $307,000 | – | 12,000 | +100.0% | 0.12% | – |
| MO | Buy | ALTRIA GROUP INC | $293,000 | -2.3% | 7,821 | +0.1% | 0.11% | -4.2% |
| AMSWA | Buy | AMERICAN SOFTWARE INCcl a | $262,000 | +30.3% | 25,783 | +26.7% | 0.10% | +27.8% |
| 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% | – |
| MDXG | Buy | MIMEDX GROUP INC | $160,000 | +52.4% | 26,100 | +117.5% | 0.06% | +51.2% |
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.