$294 Million is the total value of Southeast Asset Advisors Inc.'s 94 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 30.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LVLT | Sell | LEVEL 3 COMMUNICATIONS | $66,818,000 | +23.5% | 1,229,183 | -0.7% | 22.72% | +10.6% |
| FLO | Sell | FLOWERS FOODS | $48,226,000 | -14.6% | 2,244,103 | -1.7% | 16.40% | -23.6% |
| RYN | Sell | RAYONIER INC | $7,163,000 | -3.6% | 322,656 | -4.2% | 2.44% | -13.7% |
| GLRE | Sell | GREENLIGHT CAPITAL RE LTDclass a | $4,537,000 | -31.7% | 242,476 | -18.6% | 1.54% | -38.8% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $1,533,000 | -42.1% | 6,049 | -42.9% | 0.52% | -48.2% |
| TDG | Sell | TRANSDIGM GROUP INC | $1,089,000 | -1.1% | 4,768 | -8.0% | 0.37% | -11.5% |
| TSS | Sell | TOTAL SYSTEMS SERVICES, INC. | $1,086,000 | +7.6% | 21,798 | -1.9% | 0.37% | -3.7% |
| KEX | Sell | KIRBY CORP | $799,000 | -34.4% | 15,185 | -22.7% | 0.27% | -41.3% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $749,000 | -23.4% | 13,315 | -16.9% | 0.26% | -31.5% |
| RICE | Sell | RICE ENERGY INC | $600,000 | -63.0% | 55,090 | -45.1% | 0.20% | -66.9% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $562,000 | -1.7% | 17,839 | -2.0% | 0.19% | -12.0% |
| GPORQ | Sell | GULFPORT ENERGY CORP | $462,000 | -39.9% | 18,805 | -27.4% | 0.16% | -46.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $447,000 | +3.0% | 9,680 | -3.0% | 0.15% | -7.9% |
| TPX | Sell | TEMPUR SEALY INTL INC | $288,000 | -29.1% | 4,090 | -28.0% | 0.10% | -36.4% |
| IWO | Exit | ISHARESrus 2000 grw etf | $0 | – | -1,670 | -100.0% | -0.08% | – |
| L | Exit | LOEWS CORP | $0 | – | -6,790 | -100.0% | -0.09% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -325 | -100.0% | -0.10% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -4,600 | -100.0% | -0.12% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -7,960 | -100.0% | -0.17% | – |
| FMC | Exit | F M C CORP | $0 | – | -18,040 | -100.0% | -0.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-16
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.