$307 Million is the total value of Southeast Asset Advisors Inc.'s 100 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 21.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LVLT | Buy | LEVEL 3 COMMUNICATIONS | $66,865,000 | +0.1% | 1,265,192 | +2.9% | 21.76% | -4.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $47,637,000 | +9.9% | 335,755 | +2.3% | 15.50% | +5.2% |
| FLO | Sell | FLOWERS FOODS | $37,021,000 | -23.2% | 2,005,461 | -10.6% | 12.05% | -26.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $15,979,000 | +36.7% | 21,450 | +39.3% | 5.20% | +30.8% |
| AAPL | Buy | APPLE INC | $8,864,000 | +5.4% | 81,332 | +1.8% | 2.88% | +0.8% |
| XOM | Buy | EXXON MOBIL CORP | $8,480,000 | +9.0% | 101,453 | +1.6% | 2.76% | +4.3% |
| RYN | Buy | RAYONIER INC | $8,233,000 | +14.9% | 333,606 | +3.4% | 2.68% | +10.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $7,433,000 | +5.8% | 68,695 | +0.4% | 2.42% | +1.3% |
| KO | Sell | COCA COLA CO | $7,353,000 | +0.5% | 158,511 | -6.9% | 2.39% | -3.8% |
| VOO | Buy | VANGUARD INDEX FDS | $6,539,000 | +142.0% | 34,677 | +139.9% | 2.13% | +131.6% |
| CVX | Buy | CHEVRON CORP | $6,415,000 | +7.3% | 67,248 | +1.2% | 2.09% | +2.7% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $5,763,000 | +32.4% | 27 | +22.7% | 1.88% | +26.8% |
| GLRE | Buy | GREENLIGHT CAPITAL RE LTDclass a | $5,306,000 | +16.9% | 243,516 | +0.4% | 1.73% | +11.9% |
| AFL | AFLAC INC | $4,423,000 | +5.4% | 70,058 | 0.0% | 1.44% | +0.9% | |
| SIG | Buy | SIGNET JEWELERS LIMITED | $3,778,000 | +40.0% | 30,460 | +39.6% | 1.23% | +34.0% |
| INTC | Buy | INTEL CORP | $3,481,000 | -4.6% | 107,599 | +1.6% | 1.13% | -8.7% |
| XRAY | New | DENTSPLY SIRONA INC | $3,341,000 | – | 54,206 | +100.0% | 1.09% | – |
| MHK | Buy | MOHAWK INDS INC | $2,172,000 | +24.5% | 11,378 | +23.5% | 0.71% | +19.2% |
| VFC | Sell | V F CORP | $1,827,000 | +2.6% | 28,208 | -1.4% | 0.60% | -1.8% |
| PAYX | Buy | PAYCHEX INC | $1,782,000 | +23.1% | 33,000 | +20.5% | 0.58% | +17.9% |
| CPSI | New | COMPUTER PROGRAMS & SYS INC | $1,697,000 | – | 32,566 | +100.0% | 0.55% | – |
| IHS | Buy | IHS INCcl a | $1,594,000 | +7.7% | 12,838 | +2.7% | 0.52% | +3.2% |
| WSM | Buy | WILLIAMS SONOMA INC | $1,512,000 | +10.3% | 27,630 | +17.7% | 0.49% | +5.6% |
| APH | Buy | AMPHENOL CORP NEWcl a | $1,425,000 | +28.1% | 24,640 | +15.7% | 0.46% | +22.8% |
| SO | Buy | SOUTHERN CO | $1,346,000 | +10.6% | 26,021 | +0.0% | 0.44% | +5.8% |
| IDXX | Sell | IDEXX LABS INC | $1,335,000 | -19.1% | 17,050 | -24.7% | 0.44% | -22.5% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $1,298,000 | +25.2% | 26,590 | +15.6% | 0.42% | +19.5% |
| PNFP | PINNACLE FINL PARTNERS INC | $1,281,000 | -4.5% | 26,112 | 0.0% | 0.42% | -8.6% | |
| FRC | Buy | FIRST REP BK SAN FRAN CALI N | $1,270,000 | +2.0% | 19,055 | +1.1% | 0.41% | -2.4% |
| T | AT&T INC | $1,260,000 | +13.8% | 32,177 | 0.0% | 0.41% | +9.0% | |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $1,254,000 | +4.2% | 3,638 | +2.5% | 0.41% | -0.2% |
| TFX | Buy | TELEFLEX INC | $1,236,000 | +40.9% | 7,875 | +18.1% | 0.40% | +34.9% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $1,218,000 | -20.5% | 4,451 | -26.4% | 0.40% | -24.0% |
| PFE | PFIZER INC | $1,189,000 | -8.2% | 40,130 | 0.0% | 0.39% | -12.0% | |
| ALLE | Buy | ALLEGION PUB LTD CO | $1,166,000 | +29.0% | 18,300 | +33.5% | 0.38% | +23.8% |
| WFC | Sell | WELLS FARGO & CO NEW | $1,166,000 | -26.9% | 24,102 | -17.9% | 0.38% | -30.0% |
| WAB | Buy | WABTEC CORP | $1,157,000 | +33.1% | 14,595 | +19.4% | 0.38% | +27.4% |
| TDG | Buy | TRANSDIGM GROUP INC | $1,069,000 | -1.8% | 4,853 | +1.8% | 0.35% | -5.9% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $1,046,000 | +39.7% | 13,705 | +2.9% | 0.34% | +33.3% |
| TSS | TOTAL SYSTEMS SERVICES, INC. | $1,037,000 | -4.5% | 21,798 | 0.0% | 0.34% | -8.4% | |
| SHW | Sell | SHERWIN WILLIAMS CO | $1,023,000 | -17.1% | 3,595 | -24.4% | 0.33% | -20.7% |
| VIG | Sell | VANGUARD SPECIALIZED PORTFOLdiv app etf | $1,009,000 | +4.3% | 12,423 | -0.1% | 0.33% | -0.3% |
| CCBG | Sell | CAPITAL CITY BK GROUP INC | $996,000 | -33.0% | 68,232 | -29.5% | 0.32% | -35.8% |
| BAC | Buy | BANK OF AMERICA CORPORATION | $915,000 | -19.1% | 67,698 | +0.8% | 0.30% | -22.6% |
| TECH | Buy | BIO TECHNE CORP | $907,000 | +172.4% | 9,600 | +159.5% | 0.30% | +161.1% |
| RT | Buy | RUBY TUESDAY INC | $849,000 | +13.4% | 157,736 | +16.0% | 0.28% | +8.2% |
| DIS | Sell | DISNEY WALT CO | $837,000 | -8.6% | 8,425 | -3.3% | 0.27% | -12.8% |
| MSFT | Buy | MICROSOFT CORP | $833,000 | +7.8% | 15,076 | +8.2% | 0.27% | +3.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $789,000 | -7.7% | 5,211 | -16.1% | 0.26% | -11.7% |
| ROL | Buy | ROLLINS INC | $777,000 | +24.1% | 28,660 | +18.7% | 0.25% | +18.8% |
| RICE | RICE ENERGY INC | $769,000 | +28.2% | 55,090 | 0.0% | 0.25% | +22.5% | |
| PG | Sell | PROCTER & GAMBLE CO | $719,000 | +3.5% | 8,736 | -0.2% | 0.23% | -0.8% |
| WTS | Buy | WATTS WATER TECHNOLOGIES INCcl a | $678,000 | +39.8% | 12,290 | +25.8% | 0.22% | +33.9% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG NV | $674,000 | -13.5% | 17,350 | +2.6% | 0.22% | -17.4% |
| AYI | New | ACUITY BRANDS INC | $663,000 | – | 3,040 | +100.0% | 0.22% | – |
| NEE | NEXTERA ENERGY INC | $665,000 | +13.9% | 5,620 | 0.0% | 0.22% | +8.5% | |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $648,000 | – | 9,350 | +100.0% | 0.21% | – |
| BRKR | Buy | BRUKER CORP | $645,000 | +17.7% | 23,035 | +2.1% | 0.21% | +12.9% |
| TRMB | Buy | TRIMBLE NAVIGATION LTD | $633,000 | +19.7% | 25,510 | +3.4% | 0.21% | +14.4% |
| PII | New | POLARIS INDS INC | $595,000 | – | 6,040 | +100.0% | 0.19% | – |
| MO | Buy | ALTRIA GROUP INC | $595,000 | +7.8% | 9,493 | +0.1% | 0.19% | +3.2% |
| FCPT | Buy | FOUR CORNERS PPTY TR INC | $571,000 | +11.7% | 31,801 | +50.3% | 0.19% | +6.9% |
| HEI | Buy | HEICO CORP NEW | $565,000 | +76.0% | 9,401 | +59.2% | 0.18% | +68.8% |
| WFM | New | WHOLE FOODS MKT INC | $551,000 | – | 17,720 | +100.0% | 0.18% | – |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $539,000 | +7.2% | 4,322 | +7.5% | 0.18% | +2.3% |
| GE | Buy | GENERAL ELECTRIC CO | $534,000 | +2.3% | 16,786 | +0.2% | 0.17% | -2.2% |
| GPORQ | GULFPORT ENERGY CORP | $533,000 | +15.4% | 18,805 | 0.0% | 0.17% | +10.2% | |
| VZ | VERIZON COMMUNICATIONS INC | $523,000 | +17.0% | 9,680 | 0.0% | 0.17% | +11.8% | |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $495,000 | -11.9% | 14,214 | -20.3% | 0.16% | -15.7% |
| ANSS | Buy | ANSYS INC | $437,000 | -1.4% | 4,880 | +1.9% | 0.14% | -6.0% |
| RF | Buy | REGIONS FINL CORP NEW | $425,000 | -9.0% | 54,102 | +11.2% | 0.14% | -13.2% |
| CNX | New | CONSOL ENERGY INC | $423,000 | – | 37,500 | +100.0% | 0.14% | – |
| PKI | Buy | PERKINELMER INC | $389,000 | -6.9% | 7,870 | +0.9% | 0.13% | -10.6% |
| SYY | SYSCO CORP | $385,000 | +13.9% | 8,240 | 0.0% | 0.12% | +8.7% | |
| MRK | Buy | MERCK & CO INC NEW | $374,000 | +0.5% | 7,063 | +0.2% | 0.12% | -3.9% |
| IXC | ISHARESglobal energ etf | $374,000 | +5.1% | 12,690 | 0.0% | 0.12% | +0.8% | |
| TJX | Sell | TJX COS INC NEW | $376,000 | +9.9% | 4,800 | -0.5% | 0.12% | +5.2% |
| UPS | UNITED PARCEL SERVICE INCcl b | $369,000 | +9.5% | 3,500 | 0.0% | 0.12% | +4.3% | |
| AMSWA | Buy | AMERICAN SOFTWARE INCcl a | $354,000 | -8.5% | 39,353 | +3.6% | 0.12% | -12.9% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $351,000 | -7.1% | 5,495 | +0.0% | 0.11% | -11.6% |
| HD | Buy | HOME DEPOT INC | $328,000 | +3.1% | 2,458 | +2.2% | 0.11% | -0.9% |
| KEX | Sell | KIRBY CORP | $302,000 | -62.2% | 5,015 | -67.0% | 0.10% | -64.0% |
| CAT | New | CATERPILLAR INC DEL | $285,000 | – | 3,717 | +100.0% | 0.09% | – |
| CCOI | New | COGENT COMMUNICATIONS HLDGS | $269,000 | – | 6,888 | +100.0% | 0.09% | – |
| CSCO | Buy | CISCO SYS INC | $268,000 | +5.1% | 9,413 | +0.1% | 0.09% | 0.0% |
| MCD | New | MCDONALDS CORP | $263,000 | – | 2,093 | +100.0% | 0.09% | – |
| IOO | ISHARESglobal 100 etf | $261,000 | -1.1% | 3,630 | 0.0% | 0.08% | -5.6% | |
| IPW | SPDR INDEX SHS FDSintl enrgy etf | $261,000 | +5.2% | 16,190 | 0.0% | 0.08% | +1.2% | |
| PKG | PACKAGING CORP AMER | $257,000 | -4.1% | 4,250 | 0.0% | 0.08% | -7.7% | |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $253,000 | -1.6% | 2,957 | +0.1% | 0.08% | -5.7% |
| SNV | Sell | SYNOVUS FINL CORP | $229,000 | -24.2% | 7,916 | -15.1% | 0.08% | -27.2% |
| CB | New | CHUBB LIMITED | $226,000 | – | 1,900 | +100.0% | 0.07% | – |
| GDX | MARKET VECTORS ETF TRgold miner etf | $227,000 | +45.5% | 11,370 | 0.0% | 0.07% | +39.6% | |
| V | New | VISA INC | $214,000 | – | 2,800 | +100.0% | 0.07% | – |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $156,000 | -20.4% | 12,000 | -29.4% | 0.05% | -23.9% |
| DNP | Buy | DNP SELECT INCOME FD | $154,000 | +25.2% | 15,414 | +12.1% | 0.05% | +19.0% |
| BACWSA | BANK OF AMERICA CORPORATION*w exp 01/16/201 | $131,000 | -32.8% | 33,550 | 0.0% | 0.04% | -34.8% | |
| CHK | New | CHESAPEAKE ENERGY CORP | $56,000 | – | 13,555 | +100.0% | 0.02% | – |
| CNXR | CONNECTURE INC | $40,000 | -29.8% | 15,710 | 0.0% | 0.01% | -31.6% | |
| ALIM | ALIMERA SCIENCES INC | $18,000 | -25.0% | 10,000 | 0.0% | 0.01% | -25.0% | |
| LUK | Exit | LEUCADIA NATL CORP | $0 | – | -10,000 | -100.0% | -0.06% | – |
| SRG | Exit | SERITAGE GROWTH PPTYScl a | $0 | – | -6,515 | -100.0% | -0.09% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -3,177 | -100.0% | -0.10% | – |
| FCAU | Exit | FIAT CHRYSLER AUTOMOBILES N | $0 | – | -20,140 | -100.0% | -0.10% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -4,090 | -100.0% | -0.10% | – |
| ARG | Exit | AIRGAS INC | $0 | – | -12,300 | -100.0% | -0.58% | – |
| XRAY | Exit | DENTSPLY INTL INC NEW | $0 | – | -48,656 | -100.0% | -1.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-16
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 | 2024-02-13 |
| 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.