$262 Million is the total value of Southeast Asset Advisors Inc.'s 93 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LVLT | Buy | LEVEL 3 COMMUNICATIONS | $52,219,000 | +6.7% | 1,141,895 | +2.5% | 19.96% | +9.8% |
| FLO | Buy | FLOWERS FOODS | $43,179,000 | -12.4% | 2,351,817 | +0.6% | 16.50% | -9.9% |
| GLRE | Buy | GREENLIGHT CAPITAL RE LTDclass a | $8,023,000 | -1.4% | 247,552 | +0.2% | 3.07% | +1.4% |
| INTC | Buy | INTEL CORP | $3,290,000 | +13.3% | 94,495 | +0.5% | 1.26% | +16.5% |
| RICE | Buy | RICE ENERGY INC | $2,761,000 | -12.6% | 103,810 | +0.0% | 1.06% | -10.1% |
| VOO | Buy | VANGUARD INDEX FDS | $2,593,000 | +250.9% | 14,356 | +248.8% | 0.99% | +261.7% |
| GPORQ | Buy | GULFPORT ENERGY CORP | $2,433,000 | -6.1% | 45,555 | +10.4% | 0.93% | -3.4% |
| XRAY | Buy | DENTSPLY INTL INC NEW | $1,643,000 | -3.6% | 36,026 | +0.1% | 0.63% | -0.8% |
| MHK | Buy | MOHAWK INDS INC | $1,559,000 | -1.9% | 11,560 | +0.6% | 0.60% | +0.8% |
| PLL | Buy | PALL CORP | $1,401,000 | +5.5% | 16,740 | +7.7% | 0.54% | +8.5% |
| TPX | Buy | TEMPUR SEALY INTL INC | $1,351,000 | -5.9% | 24,050 | +0.0% | 0.52% | -3.2% |
| RYN | New | RAYONIER INC | $1,108,000 | – | 35,580 | +100.0% | 0.42% | – |
| APH | Buy | AMPHENOL CORP NEWcl a | $1,107,000 | +4.0% | 11,090 | +0.5% | 0.42% | +7.1% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $1,038,000 | -8.9% | 30,281 | +0.0% | 0.40% | -6.1% |
| ARG | Buy | AIRGAS INC | $1,040,000 | +3.6% | 9,400 | +2.0% | 0.40% | +6.4% |
| FRC | Buy | FIRST REP BK SAN FRAN CALI N | $945,000 | +18.0% | 19,130 | +31.4% | 0.36% | +21.5% |
| BAC | Buy | BANK OF AMERICA CORPORATION | $933,000 | +10.9% | 54,741 | +0.0% | 0.36% | +14.4% |
| SAN | Buy | BANCO SANTANDER SAadr | $889,000 | -7.0% | 93,574 | +2.0% | 0.34% | -4.2% |
| IDXX | New | IDEXX LABS INC | $832,000 | – | 7,060 | +100.0% | 0.32% | – |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $696,000 | +3.0% | 27,790 | +7.1% | 0.27% | +6.0% |
| FMC | New | F M C CORP | $678,000 | – | 11,850 | +100.0% | 0.26% | – |
| AME | Buy | AMETEK INC NEW | $675,000 | -3.6% | 13,447 | +0.4% | 0.26% | -0.8% |
| ALLE | Buy | ALLEGION PUB LTD CO | $637,000 | -15.0% | 13,380 | +1.2% | 0.24% | -12.6% |
| MSFT | Buy | MICROSOFT CORP | $492,000 | +15.5% | 10,616 | +3.9% | 0.19% | +19.0% |
| DIS | Buy | DISNEY WALT CO | $433,000 | +6.1% | 4,860 | +2.1% | 0.16% | +8.6% |
| ROL | Buy | ROLLINS INC | $378,000 | +8.0% | 12,900 | +10.6% | 0.14% | +10.8% |
| MO | Buy | ALTRIA GROUP INC | $360,000 | +9.8% | 7,838 | +0.1% | 0.14% | +13.1% |
| HEI | Buy | HEICO CORP NEW | $247,000 | -8.5% | 5,296 | +1.9% | 0.09% | -6.0% |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $247,000 | – | 5,620 | +100.0% | 0.09% | – |
| CCOI | New | COGENT COMMUNICATIONS HLDGS | $232,000 | – | 6,888 | +100.0% | 0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | 45 | Q2 2024 | 18.9% |
| FLOWERS FOODS | 45 | Q2 2024 | 23.8% |
| BERKSHIRE HATHAWAY INC DEL | 45 | Q2 2024 | 3.9% |
| COCA COLA CO | 45 | Q2 2024 | 4.4% |
| JOHNSON & JOHNSON | 45 | Q2 2024 | 2.7% |
| CHEVRON CORP | 45 | Q2 2024 | 3.3% |
| EXXON MOBIL CORP | 45 | Q2 2024 | 4.2% |
| AFLAC INC | 45 | Q2 2024 | 2.0% |
| INTEL CORP | 45 | Q2 2024 | 1.6% |
| MICROSOFT CORP | 45 | Q2 2024 | 2.2% |
View Southeast Asset Advisors Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-28 |
| 13F-HR | 2024-08-12 |
| 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 |
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.