$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 14.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $47,299,000 | -0.4% | 327,398 | -0.2% | 15.87% | +1.5% |
| RYN | Sell | RAYONIER INC | $8,686,000 | +0.8% | 327,296 | -0.4% | 2.92% | +2.7% |
| CVX | Sell | CHEVRON CORP | $6,730,000 | -1.8% | 65,394 | -0.0% | 2.26% | +0.1% |
| KO | Sell | COCA COLA CO | $5,494,000 | -14.9% | 129,824 | -8.9% | 1.84% | -13.3% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $1,474,000 | +12.0% | 3,511 | -2.6% | 0.50% | +14.3% |
| IDXX | Sell | IDEXX LABS INC | $1,124,000 | -11.4% | 9,975 | -27.0% | 0.38% | -9.8% |
| WAB | Sell | WABTEC CORP | $990,000 | -3.4% | 12,126 | -16.9% | 0.33% | -1.5% |
| APH | Sell | AMPHENOL CORP NEWcl a | $912,000 | -10.2% | 14,048 | -20.8% | 0.31% | -8.4% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $797,000 | -19.3% | 15,470 | -23.2% | 0.27% | -17.8% |
| PG | Sell | PROCTER & GAMBLE CO | $763,000 | +3.1% | 8,506 | -2.6% | 0.26% | +4.9% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $729,000 | -19.9% | 2,603 | -22.5% | 0.24% | -18.3% |
| VIG | Sell | VANGUARD SPECIALIZED PORTFOLdiv app etf | $721,000 | -33.8% | 8,587 | -34.4% | 0.24% | -32.4% |
| NEE | Sell | NEXTERA ENERGY INC | $648,000 | -11.6% | 5,300 | -5.7% | 0.22% | -10.0% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $608,000 | -19.5% | 8,285 | -22.6% | 0.20% | -18.1% |
| TRMB | Sell | TRIMBLE NAVIGATION LTD | $600,000 | -3.4% | 21,010 | -17.6% | 0.20% | -1.5% |
| MO | Sell | ALTRIA GROUP INC | $577,000 | -9.1% | 9,128 | -0.9% | 0.19% | -7.2% |
| RF | Sell | REGIONS FINL CORP NEW | $506,000 | +9.8% | 51,309 | -5.3% | 0.17% | +11.8% |
| GPORQ | Sell | GULFPORT ENERGY CORP | $462,000 | -21.4% | 16,365 | -13.0% | 0.16% | -20.1% |
| ST | Sell | SENSATA TECHNOLOGIES HLDG NV | $413,000 | -27.5% | 10,660 | -34.7% | 0.14% | -26.1% |
| PKG | Sell | PACKAGING CORP AMER | $326,000 | +14.8% | 4,012 | -5.6% | 0.11% | +17.2% |
| CSCO | Sell | CISCO SYS INC | $291,000 | +8.2% | 9,159 | -2.4% | 0.10% | +10.1% |
| HD | Sell | HOME DEPOT INC | $265,000 | -14.0% | 2,060 | -14.5% | 0.09% | -11.9% |
| DNP | Sell | DNP SELECT INCOME FD | $128,000 | -22.0% | 12,440 | -19.6% | 0.04% | -20.4% |
| IOO | Exit | ISHARESglobal 100 etf | $0 | – | -3,261 | -100.0% | -0.08% | – |
| GDX | Exit | MCDONALDS CORP | $0 | – | -2,098 | -100.0% | -0.08% | – |
| PII | Exit | POLARIS INDS INC | $0 | – | -5,970 | -100.0% | -0.16% | – |
| IHS | Exit | IHS INCcl a | $0 | – | -8,128 | -100.0% | -0.31% | – |
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.