$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 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LVLT | Buy | LEVEL 3 COMMUNICATIONS | $48,932,000 | +15.5% | 1,114,367 | +3.0% | 18.17% | +11.4% |
| XOM | Buy | EXXON MOBIL CORP | $10,658,000 | +4.0% | 105,865 | +0.9% | 3.96% | +0.3% |
| CVX | Buy | CHEVRON CORP | $8,599,000 | +10.9% | 65,864 | +1.0% | 3.19% | +7.0% |
| 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% | – |
| 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% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $1,139,000 | +8.9% | 30,278 | +0.0% | 0.42% | +5.0% |
| ARG | Buy | AIRGAS INC | $1,004,000 | +20.8% | 9,220 | +18.2% | 0.37% | +16.6% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $900,000 | +6.0% | 11,549 | +2.3% | 0.33% | +2.1% |
| ALLE | Buy | ALLEGION PUB LTD CO | $749,000 | +60.0% | 13,220 | +47.4% | 0.28% | +54.4% |
| PFE | Buy | PFIZER INC | $695,000 | -6.8% | 23,411 | +0.9% | 0.26% | -10.1% |
| GNRC | New | GENERAC HLDGS INC | $536,000 | – | 10,990 | +100.0% | 0.20% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $498,000 | +6.4% | 10,181 | +3.5% | 0.18% | +2.8% |
| MSFT | Buy | MICROSOFT CORP | $426,000 | +6.0% | 10,215 | +4.1% | 0.16% | +1.9% |
| DIS | Buy | DISNEY WALT CO | $408,000 | +11.8% | 4,760 | +4.4% | 0.15% | +7.8% |
| 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% | – |
| MO | Buy | ALTRIA GROUP INC | $328,000 | +11.9% | 7,830 | +0.1% | 0.12% | +8.0% |
| MRK | Buy | MERCK & CO INC NEW | $277,000 | +6.5% | 4,784 | +4.4% | 0.10% | +3.0% |
| 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% | – |
| SNMX | New | SENOMYX INC | $164,000 | – | 19,000 | +100.0% | 0.06% | – |
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 | 2024-05-14 |
| 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 |
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.