$304 Million is the total value of Southeast Asset Advisors Inc.'s 107 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 9.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LVLT | Sell | LEVEL 3 COMMUNICATIONS | $63,929,000 | -4.4% | 1,241,572 | -1.9% | 21.04% | -3.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $47,495,000 | -0.3% | 328,028 | -2.3% | 15.64% | +0.8% |
| FLO | Sell | FLOWERS FOODS | $36,502,000 | -1.4% | 1,946,781 | -2.9% | 12.02% | -0.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $14,789,000 | -7.4% | 21,369 | -0.4% | 4.87% | -6.4% |
| XOM | Sell | EXXON MOBIL CORP | $9,178,000 | +8.2% | 97,912 | -3.5% | 3.02% | +9.5% |
| RYN | Sell | RAYONIER INC | $8,619,000 | +4.7% | 328,476 | -1.5% | 2.84% | +5.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $7,948,000 | +6.9% | 65,527 | -4.6% | 2.62% | +8.1% |
| AAPL | Buy | APPLE INC | $7,781,000 | -12.2% | 81,387 | +0.1% | 2.56% | -11.2% |
| VOO | Buy | VANGUARD INDEX FDS | $7,470,000 | +14.2% | 38,866 | +12.1% | 2.46% | +15.6% |
| CVX | Sell | CHEVRON CORP | $6,856,000 | +6.9% | 65,404 | -2.7% | 2.26% | +8.1% |
| KO | Sell | COCA COLA CO | $6,457,000 | -12.2% | 142,436 | -10.1% | 2.13% | -11.2% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $5,858,000 | +1.6% | 27 | 0.0% | 1.93% | +2.8% | |
| AFL | Sell | AFLAC INC | $4,983,000 | +12.7% | 69,059 | -1.4% | 1.64% | +13.9% |
| GLRE | Sell | GREENLIGHT CAPITAL RE LTDclass a | $4,742,000 | -10.6% | 235,221 | -3.4% | 1.56% | -9.6% |
| INTC | Buy | INTEL CORP | $3,537,000 | +1.6% | 107,824 | +0.2% | 1.16% | +2.7% |
| XRAY | Sell | DENTSPLY SIRONA INC | $3,344,000 | +0.1% | 53,896 | -0.6% | 1.10% | +1.3% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $2,495,000 | -34.0% | 30,270 | -0.6% | 0.82% | -33.3% |
| MHK | Sell | MOHAWK INDS INC | $2,150,000 | -1.0% | 11,328 | -0.4% | 0.71% | +0.1% |
| PAYX | Sell | PAYCHEX INC | $1,955,000 | +9.7% | 32,860 | -0.4% | 0.64% | +11.0% |
| VFC | Sell | V F CORP | $1,719,000 | -5.9% | 27,949 | -0.9% | 0.57% | -4.9% |
| FRC | Buy | FIRST REP BK SAN FRAN CALI N | $1,560,000 | +22.8% | 22,295 | +17.0% | 0.51% | +24.5% |
| WSM | Buy | WILLIAMS SONOMA INC | $1,464,000 | -3.2% | 28,090 | +1.7% | 0.48% | -2.0% |
| SO | Buy | SOUTHERN CO | $1,401,000 | +4.1% | 26,130 | +0.4% | 0.46% | +5.3% |
| TFX | TELEFLEX INC | $1,396,000 | +12.9% | 7,875 | 0.0% | 0.46% | +14.4% | |
| T | AT&T INC | $1,390,000 | +10.3% | 32,177 | 0.0% | 0.46% | +11.7% | |
| PFE | Sell | PFIZER INC | $1,381,000 | +16.1% | 39,218 | -2.3% | 0.46% | +17.6% |
| CPSI | Buy | COMPUTER PROGRAMS & SYS INC | $1,329,000 | -21.7% | 33,304 | +2.3% | 0.44% | -20.8% |
| TDG | Buy | TRANSDIGM GROUP INC | $1,328,000 | +24.2% | 5,036 | +3.8% | 0.44% | +25.6% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $1,316,000 | +4.9% | 3,606 | -0.9% | 0.43% | +6.1% |
| PNFP | PINNACLE FINL PARTNERS INC | $1,276,000 | -0.4% | 26,112 | 0.0% | 0.42% | +0.7% | |
| ALLE | ALLEGION PUB LTD CO | $1,271,000 | +9.0% | 18,300 | 0.0% | 0.42% | +10.0% | |
| IDXX | Sell | IDEXX LABS INC | $1,269,000 | -4.9% | 13,670 | -19.8% | 0.42% | -3.9% |
| RICE | Buy | RICE ENERGY INC | $1,231,000 | +60.1% | 55,870 | +1.4% | 0.40% | +62.0% |
| WFC | WELLS FARGO & CO NEW | $1,141,000 | -2.1% | 24,102 | 0.0% | 0.38% | -1.1% | |
| TSS | Sell | TOTAL SYSTEMS SERVICES, INC. | $1,104,000 | +6.5% | 20,782 | -4.7% | 0.36% | +7.4% |
| SHW | Buy | SHERWIN WILLIAMS CO | $1,103,000 | +7.8% | 3,757 | +4.5% | 0.36% | +9.0% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $1,089,000 | +7.9% | 13,085 | +5.3% | 0.36% | +9.1% |
| TECH | Sell | BIO TECHNE CORP | $1,028,000 | +13.3% | 9,120 | -5.0% | 0.34% | +14.6% |
| WAB | WABTEC CORP | $1,025,000 | -11.4% | 14,595 | 0.0% | 0.34% | -10.6% | |
| APH | Sell | AMPHENOL CORP NEWcl a | $1,016,000 | -28.7% | 17,728 | -28.1% | 0.33% | -28.0% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $988,000 | -23.9% | 20,140 | -24.3% | 0.32% | -23.0% |
| IHS | Sell | IHS INCcl a | $940,000 | -41.0% | 8,128 | -36.7% | 0.31% | -40.5% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $910,000 | -25.3% | 3,358 | -24.6% | 0.30% | -24.2% |
| WFM | Buy | WHOLE FOODS MKT INC | $910,000 | +65.2% | 28,435 | +60.5% | 0.30% | +67.6% |
| BAC | Buy | BANK OF AMERICA CORPORATION | $900,000 | -1.6% | 67,826 | +0.2% | 0.30% | -0.7% |
| ROL | Sell | ROLLINS INC | $834,000 | +7.3% | 28,480 | -0.6% | 0.28% | +8.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $777,000 | -1.5% | 5,122 | -1.7% | 0.26% | -0.4% |
| DIS | Sell | DISNEY WALT CO | $775,000 | -7.4% | 7,925 | -5.9% | 0.26% | -6.2% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $755,000 | -27.8% | 10,705 | -21.9% | 0.25% | -26.8% |
| AYI | ACUITY BRANDS INC | $754,000 | +13.7% | 3,040 | 0.0% | 0.25% | +14.8% | |
| PG | PROCTER & GAMBLE CO | $740,000 | +2.9% | 8,736 | 0.0% | 0.24% | +4.3% | |
| NEE | NEXTERA ENERGY INC | $733,000 | +10.2% | 5,620 | 0.0% | 0.24% | +11.6% | |
| WTS | WATTS WATER TECHNOLOGIES INCcl a | $716,000 | +5.6% | 12,290 | 0.0% | 0.24% | +6.8% | |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $705,000 | +8.8% | 9,290 | -0.6% | 0.23% | +10.0% |
| CCBG | Sell | CAPITAL CITY BK GROUP INC | $670,000 | -32.7% | 48,133 | -29.5% | 0.22% | -31.8% |
| FCPT | FOUR CORNERS PPTY TR INC | $655,000 | +14.7% | 31,801 | 0.0% | 0.22% | +16.1% | |
| HEI | Buy | HEICO CORP NEW | $642,000 | +13.6% | 9,605 | +2.2% | 0.21% | +14.7% |
| MO | Sell | ALTRIA GROUP INC | $635,000 | +6.7% | 9,213 | -2.9% | 0.21% | +7.7% |
| TRMB | TRIMBLE NAVIGATION LTD | $621,000 | -1.9% | 25,510 | 0.0% | 0.20% | -1.0% | |
| ANSS | Buy | ANSYS INC | $601,000 | +37.5% | 6,620 | +35.7% | 0.20% | +39.4% |
| GPORQ | GULFPORT ENERGY CORP | $588,000 | +10.3% | 18,805 | 0.0% | 0.19% | +12.1% | |
| CNX | Sell | CONSOL ENERGY INC | $571,000 | +35.0% | 35,500 | -5.3% | 0.19% | +36.2% |
| ST | Sell | SENSATA TECHNOLOGIES HLDG NV | $570,000 | -15.4% | 16,335 | -5.9% | 0.19% | -14.2% |
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $569,000 | +5.6% | 4,322 | 0.0% | 0.19% | +6.9% | |
| RT | Sell | RUBY TUESDAY INC | $566,000 | -33.3% | 156,880 | -0.5% | 0.19% | -32.6% |
| GE | Sell | GENERAL ELECTRIC CO | $524,000 | -1.9% | 16,655 | -0.8% | 0.17% | -1.1% |
| BRKR | BRUKER CORP | $524,000 | -18.8% | 23,035 | 0.0% | 0.17% | -18.1% | |
| MSFT | Sell | MICROSOFT CORP | $509,000 | -38.9% | 9,956 | -34.0% | 0.17% | -38.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $507,000 | -3.1% | 9,087 | -6.1% | 0.17% | -1.8% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $500,000 | +1.0% | 15,134 | +6.5% | 0.16% | +2.5% |
| PII | Sell | POLARIS INDS INC | $488,000 | -18.0% | 5,970 | -1.2% | 0.16% | -17.0% |
| RF | Buy | REGIONS FINL CORP NEW | $461,000 | +8.5% | 54,182 | +0.1% | 0.15% | +10.1% |
| IT | New | GARTNER INC | $442,000 | – | 4,535 | +100.0% | 0.15% | – |
| AMSWA | Buy | AMERICAN SOFTWARE INCcl a | $427,000 | +20.6% | 40,710 | +3.4% | 0.14% | +22.6% |
| PKI | Buy | PERKINELMER INC | $421,000 | +8.2% | 8,038 | +2.1% | 0.14% | +9.4% |
| SYY | SYSCO CORP | $418,000 | +8.6% | 8,240 | 0.0% | 0.14% | +10.4% | |
| IXC | ISHARESglobal energ etf | $410,000 | +9.6% | 12,690 | 0.0% | 0.14% | +10.7% | |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $408,000 | +16.2% | 5,547 | +0.9% | 0.13% | +17.5% |
| MRK | Sell | MERCK & CO INC NEW | $385,000 | +2.9% | 6,684 | -5.4% | 0.13% | +4.1% |
| UPS | UNITED PARCEL SERVICE INCcl b | $377,000 | +2.2% | 3,500 | 0.0% | 0.12% | +3.3% | |
| TJX | TJX COS INC NEW | $371,000 | -1.3% | 4,800 | 0.0% | 0.12% | 0.0% | |
| KEX | Buy | KIRBY CORP | $334,000 | +10.6% | 5,356 | +6.8% | 0.11% | +12.2% |
| IJR | New | ISHARES TRcore s&p scp etf | $329,000 | – | 2,830 | +100.0% | 0.11% | – |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $315,000 | – | 11,370 | +100.0% | 0.10% | – |
| HD | Sell | HOME DEPOT INC | $308,000 | -6.1% | 2,409 | -2.0% | 0.10% | -5.6% |
| CAT | Buy | CATERPILLAR INC DEL | $287,000 | +0.7% | 3,791 | +2.0% | 0.09% | +1.1% |
| IPW | SPDR INDEX SHS FDSintl enrgy etf | $284,000 | +8.8% | 16,190 | 0.0% | 0.09% | +9.4% | |
| PKG | PACKAGING CORP AMER | $284,000 | +10.5% | 4,250 | 0.0% | 0.09% | +10.7% | |
| CCOI | COGENT COMMUNICATIONS HLDGS | $276,000 | +2.6% | 6,888 | 0.0% | 0.09% | +3.4% | |
| CSCO | Sell | CISCO SYS INC | $269,000 | +0.4% | 9,381 | -0.3% | 0.09% | +2.3% |
| GDX | Sell | MCDONALDS CORP | $252,000 | +11.0% | 2,098 | -81.5% | 0.08% | +12.2% |
| CB | CHUBB LIMITED | $248,000 | +9.7% | 1,900 | 0.0% | 0.08% | +10.8% | |
| IOO | Sell | ISHARESglobal 100 etf | $234,000 | -10.3% | 3,261 | -10.2% | 0.08% | -9.4% |
| SNV | Sell | SYNOVUS FINL CORP | $229,000 | 0.0% | 7,884 | -0.4% | 0.08% | 0.0% |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $221,000 | – | 4,000 | +100.0% | 0.07% | – |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $220,000 | -13.0% | 2,959 | +0.1% | 0.07% | -12.2% |
| V | VISA INC | $208,000 | -2.8% | 2,800 | 0.0% | 0.07% | -2.9% | |
| MMM | New | 3M CO | $201,000 | – | 1,150 | +100.0% | 0.07% | – |
| CSX | New | CSX CORP | $200,000 | – | 7,683 | +100.0% | 0.07% | – |
| FDS | New | FACTSET RESH SYS INC | $202,000 | – | 1,250 | +100.0% | 0.07% | – |
| MPW | MEDICAL PPTYS TRUST INC | $183,000 | +17.3% | 12,000 | 0.0% | 0.06% | +17.6% | |
| DNP | Buy | DNP SELECT INCOME FD | $164,000 | +6.5% | 15,472 | +0.4% | 0.05% | +8.0% |
| BACWSA | BANK OF AMERICA CORPORATION*w exp 01/16/201 | $117,000 | -10.7% | 33,550 | 0.0% | 0.04% | -9.3% | |
| GRBK | New | GREEN BRICK PARTNERS INC | $95,000 | – | 13,000 | +100.0% | 0.03% | – |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $49,000 | -12.5% | 11,500 | -15.2% | 0.02% | -11.1% |
| CNXR | CONNECTURE INC | $36,000 | -10.0% | 15,710 | 0.0% | 0.01% | -7.7% | |
| ALIM | ALIMERA SCIENCES INC | $12,000 | -33.3% | 10,000 | 0.0% | 0.00% | -33.3% | |
| MCD | Exit | MCDONALDS CORP | $0 | – | -2,093 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-12
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.