$298 Million is the total value of Southeast Asset Advisors Inc.'s 109 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 15.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LVLT | Buy | LEVEL 3 COMMUNICATIONS | $58,650,000 | -8.3% | 1,264,559 | +1.9% | 19.68% | -6.5% |
| FLO | Buy | FLOWERS FOODS | $32,050,000 | -12.2% | 2,119,692 | +8.9% | 10.76% | -10.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $16,761,000 | +13.3% | 21,563 | +0.9% | 5.62% | +15.6% |
| AAPL | Buy | APPLE INC | $9,250,000 | +18.9% | 81,825 | +0.5% | 3.10% | +21.2% |
| XOM | Buy | EXXON MOBIL CORP | $8,573,000 | -6.6% | 98,229 | +0.3% | 2.88% | -4.8% |
| VOO | Buy | VANGUARD INDEX FDS | $8,398,000 | +12.4% | 42,265 | +8.7% | 2.82% | +14.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $7,749,000 | -2.5% | 65,597 | +0.1% | 2.60% | -0.6% |
| AFL | Buy | AFLAC INC | $4,971,000 | -0.2% | 69,163 | +0.2% | 1.67% | +1.7% |
| GLRE | Buy | GREENLIGHT CAPITAL RE LTDclass a | $4,844,000 | +2.2% | 236,971 | +0.7% | 1.63% | +4.2% |
| INTC | Buy | INTEL CORP | $4,102,000 | +16.0% | 108,670 | +0.8% | 1.38% | +18.3% |
| XRAY | Buy | DENTSPLY SIRONA INC | $3,506,000 | +4.8% | 58,991 | +9.5% | 1.18% | +6.9% |
| SIG | Buy | SIGNET JEWELERS LIMITED | $2,281,000 | -8.6% | 30,610 | +1.1% | 0.76% | -6.8% |
| RICE | Buy | RICE ENERGY INC | $1,482,000 | +20.4% | 56,750 | +1.6% | 0.50% | +22.7% |
| WSM | Buy | WILLIAMS SONOMA INC | $1,452,000 | -0.8% | 28,420 | +1.2% | 0.49% | +1.0% |
| TFX | Buy | TELEFLEX INC | $1,443,000 | +3.4% | 8,585 | +9.0% | 0.48% | +5.2% |
| AYI | Buy | ACUITY BRANDS INC | $1,392,000 | +84.6% | 5,260 | +73.0% | 0.47% | +88.3% |
| SO | Buy | SOUTHERN CO | $1,377,000 | -1.7% | 26,838 | +2.7% | 0.46% | +0.2% |
| T | Buy | AT&T INC | $1,378,000 | -0.9% | 33,934 | +5.5% | 0.46% | +0.9% |
| PFE | Buy | PFIZER INC | $1,345,000 | -2.6% | 39,705 | +1.2% | 0.45% | -0.9% |
| WFC | Buy | WELLS FARGO & CO NEW | $1,080,000 | -5.3% | 24,387 | +1.2% | 0.36% | -3.7% |
| BAC | Buy | BANK OF AMERICA CORPORATION | $1,062,000 | +18.0% | 67,848 | +0.0% | 0.36% | +20.3% |
| WFM | Buy | WHOLE FOODS MKT INC | $1,038,000 | +14.1% | 36,610 | +28.7% | 0.35% | +16.0% |
| CPSI | Buy | COMPUTER PROGRAMS & SYS INC | $987,000 | -25.7% | 37,858 | +13.7% | 0.33% | -24.3% |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $916,000 | – | 28,505 | +100.0% | 0.31% | – |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $874,000 | +24.0% | 11,735 | +26.3% | 0.29% | +26.3% |
| INFO | New | IHS MARKIT LTD | $780,000 | – | 20,764 | +100.0% | 0.26% | – |
| DIS | Buy | DISNEY WALT CO | $738,000 | -4.8% | 7,944 | +0.2% | 0.25% | -2.7% |
| MSFT | Buy | MICROSOFT CORP | $608,000 | +19.4% | 10,563 | +6.1% | 0.20% | +21.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $534,000 | +5.3% | 10,268 | +13.0% | 0.18% | +7.2% |
| GE | Buy | GENERAL ELECTRIC CO | $494,000 | -5.7% | 16,689 | +0.2% | 0.17% | -3.5% |
| AMSWA | Buy | AMERICAN SOFTWARE INCcl a | $467,000 | +9.4% | 42,067 | +3.3% | 0.16% | +11.3% |
| MRK | Buy | MERCK & CO INC NEW | $456,000 | +18.4% | 7,300 | +9.2% | 0.15% | +20.5% |
| TSCO | New | TRACTOR SUPPLY CO | $435,000 | – | 6,460 | +100.0% | 0.15% | – |
| IT | Buy | GARTNER INC | $406,000 | -8.1% | 4,590 | +1.2% | 0.14% | -6.8% |
| FDS | Buy | FACTSET RESH SYS INC | $403,000 | +99.5% | 2,486 | +98.9% | 0.14% | +104.5% |
| RT | Buy | RUBY TUESDAY INC | $393,000 | -30.6% | 157,328 | +0.3% | 0.13% | -29.0% |
| CAT | Buy | CATERPILLAR INC DEL | $377,000 | +31.4% | 4,243 | +11.9% | 0.13% | +35.1% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $357,000 | +8.5% | 2,875 | +1.6% | 0.12% | +11.1% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $321,000 | -21.3% | 5,948 | +7.2% | 0.11% | -19.4% |
| MCD | New | MCDONALDS CORP | $243,000 | – | 2,104 | +100.0% | 0.08% | – |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $239,000 | +8.6% | 2,963 | +0.1% | 0.08% | +11.1% |
| NSC | New | NORFOLK SOUTHERN CORP | $223,000 | – | 2,300 | +100.0% | 0.08% | – |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $180,000 | -1.6% | 12,182 | +1.5% | 0.06% | 0.0% |
| REED | New | REEDS INC | $37,000 | – | 10,000 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
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.