$282 Million is the total value of Southeast Asset Advisors Inc.'s 92 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 12.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LVLT | Sell | LEVEL 3 COMMUNICATIONS | $63,628,000 | -3.7% | 1,208,042 | -1.5% | 22.56% | -0.9% |
| FLO | Sell | FLOWERS FOODS | $50,781,000 | -8.0% | 2,401,013 | -1.0% | 18.01% | -5.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $42,157,000 | -8.5% | 309,729 | -3.0% | 14.95% | -5.9% |
| AAPL | Buy | APPLE INC | $9,070,000 | +0.8% | 72,317 | +0.0% | 3.22% | +3.7% |
| RYN | New | RAYONIER INC | $8,599,000 | – | 336,561 | +100.0% | 3.05% | – |
| XOM | Sell | EXXON MOBIL CORP | $8,317,000 | -2.3% | 99,967 | -0.1% | 2.95% | +0.5% |
| GLRE | Buy | GREENLIGHT CAPITAL RE LTDclass a | $8,242,000 | -5.7% | 282,559 | +2.8% | 2.92% | -3.0% |
| KO | Sell | COCA COLA CO | $6,652,000 | -26.7% | 169,561 | -24.2% | 2.36% | -24.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $6,187,000 | -5.1% | 63,483 | -2.0% | 2.19% | -2.4% |
| CVX | Sell | CHEVRON CORP | $6,077,000 | -8.8% | 62,989 | -0.8% | 2.16% | -6.2% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $4,916,000 | -5.8% | 24 | 0.0% | 1.74% | -3.2% | |
| AFL | Sell | AFLAC INC | $4,215,000 | -3.9% | 67,758 | -1.2% | 1.50% | -1.2% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $2,797,000 | -1.9% | 12,375 | -6.1% | 0.99% | +0.9% |
| VOO | VANGUARD INDEX FDS | $2,730,000 | -0.2% | 14,457 | 0.0% | 0.97% | +2.7% | |
| INTC | INTEL CORP | $2,715,000 | -2.7% | 89,255 | 0.0% | 0.96% | +0.1% | |
| XRAY | Buy | DENTSPLY INTL INC NEW | $2,518,000 | +38.2% | 48,846 | +36.4% | 0.89% | +42.2% |
| RICE | RICE ENERGY INC | $2,098,000 | -4.2% | 100,700 | 0.0% | 0.74% | -1.6% | |
| MHK | Sell | MOHAWK INDS INC | $1,768,000 | +1.6% | 9,260 | -1.2% | 0.63% | +4.5% |
| PLL | Sell | PALL CORP | $1,628,000 | -2.5% | 13,080 | -21.3% | 0.58% | +0.2% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $1,602,000 | -9.2% | 12,490 | -1.7% | 0.57% | -6.6% |
| KEX | Sell | KIRBY CORP | $1,507,000 | +0.3% | 19,655 | -1.8% | 0.53% | +3.1% |
| WFC | WELLS FARGO & CO NEW | $1,492,000 | +3.4% | 26,526 | 0.0% | 0.53% | +6.2% | |
| IHS | Sell | IHS INCcl a | $1,425,000 | +11.0% | 11,080 | -1.9% | 0.50% | +14.0% |
| PNFP | PINNACLE FINL PARTNERS INC | $1,420,000 | +22.3% | 26,112 | 0.0% | 0.50% | +26.0% | |
| IDXX | Buy | IDEXX LABS INC | $1,399,000 | +28.2% | 21,810 | +208.9% | 0.50% | +31.9% |
| TDG | Sell | TRANSDIGM GROUP INC | $1,323,000 | +1.5% | 5,890 | -1.2% | 0.47% | +4.2% |
| SHW | Sell | SHERWIN WILLIAMS CO | $1,305,000 | -20.0% | 4,746 | -17.3% | 0.46% | -17.8% |
| ARG | Sell | AIRGAS INC | $1,301,000 | -2.1% | 12,300 | -1.8% | 0.46% | +0.7% |
| APH | Sell | AMPHENOL CORP NEWcl a | $1,243,000 | -3.2% | 21,450 | -1.5% | 0.44% | -0.5% |
| FRC | Sell | FIRST REP BK SAN FRAN CALI N | $1,189,000 | +8.9% | 18,860 | -1.4% | 0.42% | +11.9% |
| BAC | Buy | BANK OF AMERICA CORPORATION | $1,142,000 | +10.7% | 67,099 | +0.0% | 0.40% | +13.8% |
| WSM | Sell | WILLIAMS SONOMA INC | $1,143,000 | +2.1% | 13,890 | -1.1% | 0.40% | +4.9% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $1,124,000 | -4.5% | 16,115 | -1.2% | 0.40% | -1.7% |
| T | AT&T INC | $1,090,000 | +8.8% | 30,682 | 0.0% | 0.39% | +11.8% | |
| GPORQ | GULFPORT ENERGY CORP | $1,051,000 | -12.3% | 26,105 | 0.0% | 0.37% | -9.7% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,007,000 | -0.2% | 6,189 | -1.6% | 0.36% | +2.6% |
| HOG | Sell | HARLEY DAVIDSON INC | $1,001,000 | -8.3% | 17,760 | -1.2% | 0.36% | -5.8% |
| VIG | Sell | VANGUARD SPECIALIZED PORTFOLdiv app etf | $963,000 | -3.1% | 12,254 | -0.8% | 0.34% | -0.3% |
| FMC | Sell | F M C CORP | $956,000 | -9.3% | 18,200 | -1.1% | 0.34% | -6.6% |
| TFX | New | TELEFLEX INC | $866,000 | – | 6,390 | +100.0% | 0.31% | – |
| RT | RUBY TUESDAY INC | $840,000 | +4.3% | 134,000 | 0.0% | 0.30% | +7.2% | |
| ALLE | Sell | ALLEGION PUB LTD CO | $818,000 | -3.0% | 13,600 | -1.3% | 0.29% | -0.3% |
| TSS | Sell | TOTAL SYSTEMS SERVICES, INC. | $812,000 | -17.0% | 19,440 | -24.2% | 0.29% | -14.5% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $813,000 | -3.3% | 23,264 | +48.3% | 0.29% | -0.7% |
| ST | New | SENSATA TECHNOLOGIES HLDG NV | $805,000 | – | 15,260 | +100.0% | 0.28% | – |
| PFE | PFIZER INC | $785,000 | -3.7% | 23,412 | 0.0% | 0.28% | -1.1% | |
| TPX | Sell | TEMPUR SEALY INTL INC | $738,000 | -45.7% | 11,200 | -52.4% | 0.26% | -44.0% |
| LUK | LEUCADIA NATL CORP | $738,000 | +9.0% | 30,380 | 0.0% | 0.26% | +12.4% | |
| ROL | Sell | ROLLINS INC | $655,000 | +13.1% | 22,945 | -1.9% | 0.23% | +16.0% |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $627,000 | – | 1,835 | +100.0% | 0.22% | – |
| L | Sell | LOEWS CORP | $593,000 | -7.6% | 15,410 | -2.0% | 0.21% | -5.0% |
| NEE | NEXTERA ENERGY INC | $588,000 | -5.8% | 6,000 | 0.0% | 0.21% | -2.8% | |
| DIS | DISNEY WALT CO | $566,000 | +8.8% | 4,960 | 0.0% | 0.20% | +12.3% | |
| MKL | Sell | MARKEL CORP | $563,000 | +2.7% | 703 | -1.4% | 0.20% | +5.8% |
| PAYX | Sell | PAYCHEX INC | $506,000 | -7.2% | 10,800 | -1.6% | 0.18% | -4.8% |
| PG | Sell | PROCTER & GAMBLE CO | $486,000 | -80.7% | 6,209 | -79.8% | 0.17% | -80.2% |
| CAB | Sell | CABELAS INC | $469,000 | -31.0% | 9,390 | -22.7% | 0.17% | -29.4% |
| VZ | VERIZON COMMUNICATIONS INC | $465,000 | -4.1% | 9,983 | 0.0% | 0.16% | -1.2% | |
| MSFT | Buy | MICROSOFT CORP | $460,000 | +8.5% | 10,423 | +0.0% | 0.16% | +11.6% |
| IXC | ISHARESglobal energ etf | $444,000 | -2.0% | 12,690 | 0.0% | 0.16% | +0.6% | |
| SO | SOUTHERN CO | $419,000 | -5.4% | 9,995 | 0.0% | 0.15% | -2.6% | |
| ANSS | New | ANSYS INC | $418,000 | – | 4,580 | +100.0% | 0.15% | – |
| PKI | Sell | PERKINELMER INC | $411,000 | +2.0% | 7,800 | -1.1% | 0.15% | +5.0% |
| TRMB | TRIMBLE NAVIGATION LTD | $405,000 | -6.9% | 17,260 | 0.0% | 0.14% | -4.0% | |
| WTS | New | WATTS WATER TECHNOLOGIES INCcl a | $388,000 | – | 7,490 | +100.0% | 0.14% | – |
| MO | Buy | ALTRIA GROUP INC | $360,000 | -2.2% | 7,361 | +0.1% | 0.13% | +0.8% |
| BMY | BRISTOL MYERS SQUIBB CO | $346,000 | +3.3% | 5,200 | 0.0% | 0.12% | +6.0% | |
| HEI | HEICO CORP NEW | $344,000 | -4.7% | 5,906 | 0.0% | 0.12% | -1.6% | |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $344,000 | -1.7% | 5,500 | -2.1% | 0.12% | +0.8% |
| AMSWA | Buy | AMERICAN SOFTWARE INCcl a | $335,000 | +0.6% | 35,282 | +8.3% | 0.12% | +3.5% |
| SHLDQ | Sell | SEARS HLDGS CORP | $312,000 | -67.9% | 11,700 | -50.2% | 0.11% | -66.9% |
| IPW | SPDR INDEX SHS FDSintl enrgy etf | $313,000 | 0.0% | 16,190 | 0.0% | 0.11% | +2.8% | |
| SYY | SYSCO CORP | $294,000 | -4.2% | 8,140 | 0.0% | 0.10% | -1.9% | |
| IOO | ISHARESglobal 100 etf | $266,000 | -2.2% | 3,533 | 0.0% | 0.09% | 0.0% | |
| FCAU | FIAT CHRYSLER AUTOMOBILES N | $264,000 | -10.8% | 18,140 | 0.0% | 0.09% | -7.8% | |
| IWO | Sell | ISHARESrus 2000 grw etf | $258,000 | -57.4% | 1,670 | -58.2% | 0.09% | -56.5% |
| BRKR | BRUKER CORP | $258,000 | +10.7% | 12,640 | 0.0% | 0.09% | +13.8% | |
| PM | PHILIP MORRIS INTL INC | $251,000 | +6.4% | 3,127 | 0.0% | 0.09% | +9.9% | |
| MRK | MERCK & CO INC NEW | $247,000 | -0.8% | 4,334 | 0.0% | 0.09% | +2.3% | |
| POPE | POPE RES DEL LTD PARTNERSHIPdepositry rcpt | $249,000 | +7.8% | 3,643 | 0.0% | 0.09% | +10.0% | |
| CCOI | COGENT COMMUNICATIONS HLDGS | $233,000 | -4.1% | 6,888 | 0.0% | 0.08% | -1.2% | |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $228,000 | -4.6% | 4,000 | 0.0% | 0.08% | -1.2% | |
| CNXR | New | CONNECTURE INC | $226,000 | – | 21,410 | +100.0% | 0.08% | – |
| SNI | SCRIPPS NETWORKS INTERACT IN | $209,000 | -4.6% | 3,200 | 0.0% | 0.07% | -2.6% | |
| BACWSA | BANK OF AMERICA CORPORATION*w exp 01/16/201 | $207,000 | +5.1% | 33,550 | 0.0% | 0.07% | +7.4% | |
| VOD | New | VODAFONE GROUP PLC NEWspnsr adr no par | $204,000 | – | 5,592 | +100.0% | 0.07% | – |
| AME | Sell | AMETEK INC NEW | $204,000 | -61.0% | 3,727 | -62.6% | 0.07% | -60.0% |
| GDX | MARKET VECTORS ETF TRgold miner etf | $195,000 | -3.0% | 11,000 | 0.0% | 0.07% | 0.0% | |
| SHLWQ | SEARS HLDGS CORP*w exp 12/15/201 | $174,000 | -37.4% | 11,121 | 0.0% | 0.06% | -35.4% | |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $134,000 | -52.7% | 12,000 | -40.0% | 0.05% | -51.0% |
| ALIM | ALIMERA SCIENCES INC | $46,000 | -8.0% | 10,000 | 0.0% | 0.02% | -5.9% | |
| HK | HALCON RES CORP | $22,000 | -24.1% | 19,000 | 0.0% | 0.01% | -20.0% | |
| LXRX | Exit | LEXICON PHARMACEUTICALS INC | $0 | – | -37,955 | -100.0% | -0.01% | – |
| GOOG | Exit | GOOGLE INCcl c | $0 | – | -704 | -100.0% | -0.13% | – |
| WWW | Exit | WOLVERINE WORLD WIDE INC | $0 | – | -13,280 | -100.0% | -0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-13
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.