$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 29.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FLO | Sell | FLOWERS FOODS | $37,021,000 | -23.2% | 2,005,461 | -10.6% | 12.05% | -26.5% |
| KO | Sell | COCA COLA CO | $7,353,000 | +0.5% | 158,511 | -6.9% | 2.39% | -3.8% |
| VFC | Sell | V F CORP | $1,827,000 | +2.6% | 28,208 | -1.4% | 0.60% | -1.8% |
| IDXX | Sell | IDEXX LABS INC | $1,335,000 | -19.1% | 17,050 | -24.7% | 0.44% | -22.5% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $1,218,000 | -20.5% | 4,451 | -26.4% | 0.40% | -24.0% |
| WFC | Sell | WELLS FARGO & CO NEW | $1,166,000 | -26.9% | 24,102 | -17.9% | 0.38% | -30.0% |
| 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% |
| DIS | Sell | DISNEY WALT CO | $837,000 | -8.6% | 8,425 | -3.3% | 0.27% | -12.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $789,000 | -7.7% | 5,211 | -16.1% | 0.26% | -11.7% |
| PG | Sell | PROCTER & GAMBLE CO | $719,000 | +3.5% | 8,736 | -0.2% | 0.23% | -0.8% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $495,000 | -11.9% | 14,214 | -20.3% | 0.16% | -15.7% |
| TJX | Sell | TJX COS INC NEW | $376,000 | +9.9% | 4,800 | -0.5% | 0.12% | +5.2% |
| KEX | Sell | KIRBY CORP | $302,000 | -62.2% | 5,015 | -67.0% | 0.10% | -64.0% |
| SNV | Sell | SYNOVUS FINL CORP | $229,000 | -24.2% | 7,916 | -15.1% | 0.08% | -27.2% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $156,000 | -20.4% | 12,000 | -29.4% | 0.05% | -23.9% |
| 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 | 2024-05-14 |
| 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.