$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $916,000 | – | 28,505 | +100.0% | 0.31% | – |
INFO | New | IHS MARKIT LTD | $780,000 | – | 20,764 | +100.0% | 0.26% | – |
TSCO | New | TRACTOR SUPPLY CO | $435,000 | – | 6,460 | +100.0% | 0.15% | – |
MCD | New | MCDONALDS CORP | $243,000 | – | 2,104 | +100.0% | 0.08% | – |
NSC | New | NORFOLK SOUTHERN CORP | $223,000 | – | 2,300 | +100.0% | 0.08% | – |
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 | 45 | Q2 2024 | 18.9% |
FLOWERS FOODS | 45 | Q2 2024 | 23.8% |
BERKSHIRE HATHAWAY INC DEL | 45 | Q2 2024 | 3.9% |
COCA COLA CO | 45 | Q2 2024 | 4.4% |
JOHNSON & JOHNSON | 45 | Q2 2024 | 2.7% |
CHEVRON CORP | 45 | Q2 2024 | 3.3% |
EXXON MOBIL CORP | 45 | Q2 2024 | 4.2% |
AFLAC INC | 45 | Q2 2024 | 2.0% |
INTEL CORP | 45 | Q2 2024 | 1.6% |
MICROSOFT CORP | 45 | Q2 2024 | 2.2% |
View Southeast Asset Advisors Inc.'s complete holdings history.
Latest filings
Type | Filed |
---|---|
N-PX | 2024-08-28 |
13F-HR | 2024-08-12 |
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 |
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.