$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 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| INTC | Buy | INTEL CORP | $3,537,000 | +1.6% | 107,824 | +0.2% | 1.16% | +2.7% |
| 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% |
| 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% |
| RICE | Buy | RICE ENERGY INC | $1,231,000 | +60.1% | 55,870 | +1.4% | 0.40% | +62.0% |
| 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% |
| 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% |
| HEI | Buy | HEICO CORP NEW | $642,000 | +13.6% | 9,605 | +2.2% | 0.21% | +14.7% |
| ANSS | Buy | ANSYS INC | $601,000 | +37.5% | 6,620 | +35.7% | 0.20% | +39.4% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $500,000 | +1.0% | 15,134 | +6.5% | 0.16% | +2.5% |
| 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% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $408,000 | +16.2% | 5,547 | +0.9% | 0.13% | +17.5% |
| 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% | – |
| CAT | Buy | CATERPILLAR INC DEL | $287,000 | +0.7% | 3,791 | +2.0% | 0.09% | +1.1% |
| 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% |
| 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% | – |
| DNP | Buy | DNP SELECT INCOME FD | $164,000 | +6.5% | 15,472 | +0.4% | 0.05% | +8.0% |
| GRBK | New | GREEN BRICK PARTNERS INC | $95,000 | – | 13,000 | +100.0% | 0.03% | – |
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.