$269 Million is the total value of Southeast Asset Advisors Inc.'s 98 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 16.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FLO | Sell | FLOWERS FOODS | $49,296,000 | -5.8% | 2,338,522 | -4.2% | 18.31% | -9.2% |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS | $48,932,000 | +15.5% | 1,114,367 | +3.0% | 18.17% | +11.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $40,126,000 | +1.2% | 317,051 | -0.1% | 14.90% | -2.4% |
| XOM | Buy | EXXON MOBIL CORP | $10,658,000 | +4.0% | 105,865 | +0.9% | 3.96% | +0.3% |
| KO | Sell | COCA COLA CO | $9,597,000 | +6.2% | 226,569 | -3.0% | 3.56% | +2.5% |
| CVX | Buy | CHEVRON CORP | $8,599,000 | +10.9% | 65,864 | +1.0% | 3.19% | +7.0% |
| GLRE | Sell | GREENLIGHT CAPITAL RE LTDclass a | $8,140,000 | -6.8% | 247,107 | -7.2% | 3.02% | -10.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $6,963,000 | +5.6% | 66,553 | -0.8% | 2.59% | +1.9% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $4,558,000 | +1.4% | 24 | 0.0% | 1.69% | -2.2% | |
| TXI | TEXAS INDS INC | $4,489,000 | +3.1% | 48,600 | 0.0% | 1.67% | -0.6% | |
| AFL | Buy | AFLAC INC | $4,318,000 | +1.5% | 69,358 | +2.8% | 1.60% | -2.1% |
| RICE | New | RICE ENERGY INC | $3,160,000 | – | 103,770 | +100.0% | 1.17% | – |
| AAPL | Buy | APPLE INC | $2,955,000 | +21.2% | 31,794 | +600.0% | 1.10% | +16.8% |
| INTC | Buy | INTEL CORP | $2,904,000 | +20.3% | 93,995 | +0.5% | 1.08% | +16.1% |
| GPORQ | New | GULFPORT ENERGY CORP | $2,592,000 | – | 41,270 | +100.0% | 0.96% | – |
| PG | Sell | PROCTER & GAMBLE CO | $2,462,000 | -4.1% | 31,327 | -1.6% | 0.91% | -7.5% |
| ORLY | O REILLY AUTOMOTIVE INC NEW | $2,186,000 | +1.5% | 14,515 | 0.0% | 0.81% | -2.1% | |
| SHLDQ | SEARS HLDGS CORP | $2,154,000 | -16.3% | 53,900 | 0.0% | 0.80% | -19.3% | |
| KEX | KIRBY CORP | $1,887,000 | +15.7% | 16,105 | 0.0% | 0.70% | +11.6% | |
| SHW | SHERWIN WILLIAMS CO | $1,840,000 | +5.0% | 8,893 | 0.0% | 0.68% | +1.2% | |
| WSM | WILLIAMS SONOMA INC | $1,815,000 | +7.7% | 25,290 | 0.0% | 0.67% | +3.9% | |
| XRAY | DENTSPLY INTL INC NEW | $1,705,000 | +2.8% | 36,006 | 0.0% | 0.63% | -0.8% | |
| MHK | Buy | MOHAWK INDS INC | $1,590,000 | +21.6% | 11,490 | +19.4% | 0.59% | +17.3% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $1,582,000 | +49.4% | 16,545 | +35.2% | 0.59% | +44.1% |
| TPX | TEMPUR SEALY INTL INC | $1,435,000 | +17.8% | 24,040 | 0.0% | 0.53% | +13.6% | |
| MKL | MARKEL CORP | $1,360,000 | +9.9% | 2,075 | 0.0% | 0.50% | +6.1% | |
| PLL | PALL CORP | $1,328,000 | -4.5% | 15,550 | 0.0% | 0.49% | -8.0% | |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $1,276,000 | +7.8% | 28,990 | 0.0% | 0.47% | +3.9% | |
| HOG | Sell | HARLEY DAVIDSON INC | $1,273,000 | -11.5% | 18,225 | -15.6% | 0.47% | -14.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,213,000 | -6.5% | 6,693 | -0.7% | 0.45% | -9.8% |
| IHS | IHS INCcl a | $1,190,000 | +11.6% | 8,770 | 0.0% | 0.44% | +7.8% | |
| CBRE | Sell | CBRE GROUP INCcl a | $1,182,000 | +12.8% | 36,887 | -3.4% | 0.44% | +8.7% |
| WFC | Sell | WELLS FARGO & CO NEW | $1,177,000 | -16.3% | 22,386 | -20.9% | 0.44% | -19.4% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $1,139,000 | +8.9% | 30,278 | +0.0% | 0.42% | +5.0% |
| T | AT&T INC | $1,085,000 | +0.8% | 30,682 | 0.0% | 0.40% | -2.7% | |
| APH | AMPHENOL CORP NEWcl a | $1,064,000 | +5.1% | 11,040 | 0.0% | 0.40% | +1.3% | |
| CAB | CABELAS INC | $1,033,000 | -4.8% | 16,560 | 0.0% | 0.38% | -8.1% | |
| PNFP | PINNACLE FINL PARTNERS INC | $1,031,000 | +5.3% | 26,112 | 0.0% | 0.38% | +1.6% | |
| RT | RUBY TUESDAY INC | $1,017,000 | +35.2% | 134,000 | 0.0% | 0.38% | +30.3% | |
| TDG | TRANSDIGM GROUP INC | $1,010,000 | -9.7% | 6,040 | 0.0% | 0.38% | -13.0% | |
| ARG | Buy | AIRGAS INC | $1,004,000 | +20.8% | 9,220 | +18.2% | 0.37% | +16.6% |
| SAN | Sell | BANCO SANTANDER SAadr | $956,000 | -22.6% | 91,703 | -28.9% | 0.36% | -25.4% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $900,000 | +6.0% | 11,549 | +2.3% | 0.33% | +2.1% |
| TSS | Sell | TOTAL SYSTEMS SERVICES, INC. | $880,000 | -10.1% | 28,030 | -12.9% | 0.33% | -13.3% |
| BAC | Sell | BANK OF AMERICA CORPORATION | $841,000 | -47.0% | 54,726 | -40.7% | 0.31% | -48.9% |
| FRC | FIRST REP BK SAN FRAN CALI N | $801,000 | +1.9% | 14,560 | 0.0% | 0.30% | -2.0% | |
| ALLE | Buy | ALLEGION PUB LTD CO | $749,000 | +60.0% | 13,220 | +47.4% | 0.28% | +54.4% |
| VOO | VANGUARD INDEX FDS | $739,000 | +4.8% | 4,116 | 0.0% | 0.27% | +1.1% | |
| AME | AMETEK INC NEW | $700,000 | +1.4% | 13,397 | 0.0% | 0.26% | -2.3% | |
| PFE | Buy | PFIZER INC | $695,000 | -6.8% | 23,411 | +0.9% | 0.26% | -10.1% |
| L | Sell | LOEWS CORP | $692,000 | -12.6% | 15,720 | -12.6% | 0.26% | -15.7% |
| WWW | WOLVERINE WORLD WIDE INC | $676,000 | -8.8% | 25,950 | 0.0% | 0.25% | -11.9% | |
| IXC | ISHARESglobal energ etf | $616,000 | +11.0% | 12,690 | 0.0% | 0.23% | +7.0% | |
| NEE | NEXTERA ENERGY INC | $615,000 | +7.1% | 6,000 | 0.0% | 0.23% | +3.2% | |
| GRMN | GARMIN LTD | $590,000 | +10.3% | 9,680 | 0.0% | 0.22% | +6.3% | |
| SIG | Sell | SIGNET JEWELERS LIMITED | $576,000 | -17.9% | 5,210 | -21.4% | 0.21% | -20.7% |
| BSBR | BANCO SANTANDER BRASIL S Aads rep 1 unit | $571,000 | +24.1% | 82,526 | 0.0% | 0.21% | +19.8% | |
| IWO | ISHARESrus 2000 grw etf | $554,000 | +1.8% | 4,000 | 0.0% | 0.21% | -1.4% | |
| GNRC | New | GENERAC HLDGS INC | $536,000 | – | 10,990 | +100.0% | 0.20% | – |
| BP | BP PLCsponsored adr | $533,000 | +9.7% | 10,100 | 0.0% | 0.20% | +5.9% | |
| LUK | LEUCADIA NATL CORP | $524,000 | -6.4% | 20,000 | 0.0% | 0.20% | -9.7% | |
| PAYX | PAYCHEX INC | $511,000 | -2.5% | 12,300 | 0.0% | 0.19% | -5.9% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $498,000 | +6.4% | 10,181 | +3.5% | 0.18% | +2.8% |
| IPW | SPDR INDEX SHS FDSintl enrgy etf | $478,000 | +11.2% | 16,190 | 0.0% | 0.18% | +7.2% | |
| SO | SOUTHERN CO | $454,000 | +3.4% | 9,995 | 0.0% | 0.17% | 0.0% | |
| MSFT | Buy | MICROSOFT CORP | $426,000 | +6.0% | 10,215 | +4.1% | 0.16% | +1.9% |
| GLD | SPDR GOLD TRUST | $414,000 | +3.5% | 3,235 | 0.0% | 0.15% | 0.0% | |
| DIS | Buy | DISNEY WALT CO | $408,000 | +11.8% | 4,760 | +4.4% | 0.15% | +7.8% |
| FAX | ABERDEEN ASIA PACIFIC INCOM | $394,000 | +2.9% | 62,758 | 0.0% | 0.15% | -0.7% | |
| PKI | PERKINELMER INC | $394,000 | +4.0% | 8,420 | 0.0% | 0.15% | 0.0% | |
| CHK | CHESAPEAKE ENERGY CORP | $373,000 | +21.5% | 12,000 | 0.0% | 0.14% | +17.8% | |
| ALRPRB | ALERE INCperp pfd conv se | $369,000 | +9.8% | 1,160 | 0.0% | 0.14% | +6.2% | |
| ROL | Buy | ROLLINS INC | $350,000 | +13.6% | 11,660 | +14.5% | 0.13% | +9.2% |
| LE | New | LANDS END INC NEW | $333,000 | – | 9,926 | +100.0% | 0.12% | – |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $329,000 | +12.7% | 4,000 | 0.0% | 0.12% | +8.9% | |
| MO | Buy | ALTRIA GROUP INC | $328,000 | +11.9% | 7,830 | +0.1% | 0.12% | +8.0% |
| BMY | BRISTOL MYERS SQUIBB CO | $320,000 | -6.7% | 6,600 | 0.0% | 0.12% | -9.8% | |
| TRV | TRAVELERS COMPANIES INC | $320,000 | +10.7% | 3,400 | 0.0% | 0.12% | +7.2% | |
| PM | PHILIP MORRIS INTL INC | $306,000 | +3.0% | 3,627 | 0.0% | 0.11% | 0.0% | |
| SYY | SYSCO CORP | $305,000 | +3.7% | 8,140 | 0.0% | 0.11% | 0.0% | |
| GDX | MARKET VECTORS ETF TRgold miner etf | $291,000 | +11.9% | 11,000 | 0.0% | 0.11% | +8.0% | |
| SNI | SCRIPPS NETWORKS INTERACT IN | $284,000 | +6.8% | 3,500 | 0.0% | 0.10% | +2.9% | |
| MRK | Buy | MERCK & CO INC NEW | $277,000 | +6.5% | 4,784 | +4.4% | 0.10% | +3.0% |
| ZINCQ | HORSEHEAD HLDG CORP | $274,000 | +8.7% | 15,000 | 0.0% | 0.10% | +5.2% | |
| IOO | ISHARESglobal 100 etf | $275,000 | +1.1% | 3,488 | 0.0% | 0.10% | -2.9% | |
| LMCA | LIBERTY MEDIA CORP DELAWAREcl a | $273,000 | +4.6% | 2,000 | 0.0% | 0.10% | 0.0% | |
| AMSWA | Buy | AMERICAN SOFTWARE INCcl a | $268,000 | +2.3% | 27,140 | +5.3% | 0.10% | -1.0% |
| HEI | Buy | HEICO CORP NEW | $270,000 | -1.8% | 5,196 | +13.8% | 0.10% | -5.7% |
| SNV | New | SYNOVUS FINL CORP | $261,000 | – | 10,702 | +100.0% | 0.10% | – |
| STI | New | SUNTRUST BKS INC | $232,000 | – | 5,787 | +100.0% | 0.09% | – |
| BACWSA | BANK OF AMERICA CORPORATION*w exp 01/16/201 | $230,000 | -16.7% | 33,550 | 0.0% | 0.08% | -19.8% | |
| MCF | CONTANGO OIL & GAS COMPANY | $228,000 | -11.6% | 5,400 | 0.0% | 0.08% | -14.1% | |
| FCO | ABERDEEN GLOBAL INCOME FD IN | $225,000 | +10.3% | 18,811 | 0.0% | 0.08% | +6.3% | |
| SNMX | New | SENOMYX INC | $164,000 | – | 19,000 | +100.0% | 0.06% | – |
| HK | HALCON RES CORP | $139,000 | +69.5% | 19,000 | 0.0% | 0.05% | +62.5% | |
| MDXG | Sell | MIMEDX GROUP INC | $92,000 | -42.5% | 13,000 | -50.2% | 0.03% | -45.2% |
| ALIM | ALIMERA SCIENCES INC | $75,000 | -24.2% | 12,500 | 0.0% | 0.03% | -26.3% | |
| NIHDQ | NII HLDGS INCcl b new | $17,000 | -54.1% | 31,500 | 0.0% | 0.01% | -57.1% | |
| CNHI | Exit | CNH INDL N V | $0 | – | -11,484 | -100.0% | -0.05% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWspnsr adr no par | $0 | – | -5,864 | -100.0% | -0.08% | – |
| SNV | Exit | SYNOVUS FINANCIAL CORP | $0 | – | -66,352 | -100.0% | -0.09% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -5,000 | -100.0% | -0.15% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -4,141 | -100.0% | -0.16% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -3,810 | -100.0% | -0.17% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -16,550 | -100.0% | -0.19% | – |
| MCRS | Exit | MICROS SYS INC | $0 | – | -16,635 | -100.0% | -0.34% | – |
| CNX | Exit | CONSOL ENERGY INC | $0 | – | -62,880 | -100.0% | -0.97% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-14
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.