$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $5,838,000 | -0.3% | 27 | 0.0% | 1.96% | +1.6% | |
| MHK | MOHAWK INDS INC | $2,269,000 | +5.5% | 11,328 | 0.0% | 0.76% | +7.5% | |
| PAYX | PAYCHEX INC | $1,902,000 | -2.7% | 32,860 | 0.0% | 0.64% | -0.9% | |
| FRC | FIRST REP BK SAN FRAN CALI N | $1,719,000 | +10.2% | 22,295 | 0.0% | 0.58% | +12.3% | |
| VFC | V F CORP | $1,567,000 | -8.8% | 27,949 | 0.0% | 0.53% | -7.1% | |
| TDG | TRANSDIGM GROUP INC | $1,456,000 | +9.6% | 5,036 | 0.0% | 0.49% | +11.9% | |
| PNFP | PINNACLE FINL PARTNERS INC | $1,412,000 | +10.7% | 26,112 | 0.0% | 0.47% | +12.9% | |
| ALLE | ALLEGION PUB LTD CO | $1,261,000 | -0.8% | 18,300 | 0.0% | 0.42% | +1.2% | |
| SHW | SHERWIN WILLIAMS CO | $1,039,000 | -5.8% | 3,757 | 0.0% | 0.35% | -3.9% | |
| TECH | BIO TECHNE CORP | $999,000 | -2.8% | 9,120 | 0.0% | 0.34% | -0.9% | |
| TSS | TOTAL SYSTEMS SERVICES, INC. | $980,000 | -11.2% | 20,782 | 0.0% | 0.33% | -9.4% | |
| ROL | ROLLINS INC | $834,000 | 0.0% | 28,480 | 0.0% | 0.28% | +1.8% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $814,000 | +4.8% | 5,122 | 0.0% | 0.27% | +6.6% | |
| WTS | WATTS WATER TECHNOLOGIES INCcl a | $797,000 | +11.3% | 12,290 | 0.0% | 0.27% | +13.1% | |
| CCBG | CAPITAL CITY BK GROUP INC | $711,000 | +6.1% | 48,133 | 0.0% | 0.24% | +8.1% | |
| CNX | CONSOL ENERGY INC | $682,000 | +19.4% | 35,500 | 0.0% | 0.23% | +21.8% | |
| FCPT | FOUR CORNERS PPTY TR INC | $678,000 | +3.5% | 31,801 | 0.0% | 0.23% | +5.6% | |
| HEI | HEICO CORP NEW | $665,000 | +3.6% | 9,605 | 0.0% | 0.22% | +5.7% | |
| ANSS | ANSYS INC | $613,000 | +2.0% | 6,620 | 0.0% | 0.21% | +4.0% | |
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $568,000 | -0.2% | 4,322 | 0.0% | 0.19% | +2.1% | |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $532,000 | +6.4% | 15,134 | 0.0% | 0.18% | +8.5% | |
| BRKR | BRUKER CORP | $522,000 | -0.4% | 23,035 | 0.0% | 0.18% | +1.7% | |
| PKI | PERKINELMER INC | $451,000 | +7.1% | 8,038 | 0.0% | 0.15% | +8.6% | |
| IXC | ISHARESglobal energ etf | $417,000 | +1.7% | 12,690 | 0.0% | 0.14% | +3.7% | |
| SYY | SYSCO CORP | $404,000 | -3.3% | 8,240 | 0.0% | 0.14% | -1.4% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $383,000 | +1.6% | 3,500 | 0.0% | 0.13% | +4.0% | |
| TJX | TJX COS INC NEW | $359,000 | -3.2% | 4,800 | 0.0% | 0.12% | -1.6% | |
| KEX | KIRBY CORP | $333,000 | -0.3% | 5,356 | 0.0% | 0.11% | +1.8% | |
| GDX | VANECK VECTORS ETF TRgold miners etf | $301,000 | -4.4% | 11,370 | 0.0% | 0.10% | -2.9% | |
| IPW | SPDR INDEX SHS FDSintl enrgy etf | $284,000 | 0.0% | 16,190 | 0.0% | 0.10% | +2.2% | |
| SNV | SYNOVUS FINL CORP | $256,000 | +11.8% | 7,884 | 0.0% | 0.09% | +14.7% | |
| CCOI | COGENT COMMUNICATIONS HLDGS | $254,000 | -8.0% | 6,888 | 0.0% | 0.08% | -6.6% | |
| CB | CHUBB LIMITED | $239,000 | -3.6% | 1,900 | 0.0% | 0.08% | -2.4% | |
| CSX | CSX CORP | $234,000 | +17.0% | 7,683 | 0.0% | 0.08% | +19.7% | |
| V | VISA INC | $232,000 | +11.5% | 2,800 | 0.0% | 0.08% | +14.7% | |
| MMM | 3M CO | $203,000 | +1.0% | 1,150 | 0.0% | 0.07% | +3.0% | |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $200,000 | -9.5% | 4,000 | 0.0% | 0.07% | -8.2% | |
| BACWSA | BANK OF AMERICA CORPORATION*w exp 01/16/201 | $155,000 | +32.5% | 33,550 | 0.0% | 0.05% | +33.3% | |
| GRBK | GREEN BRICK PARTNERS INC | $107,000 | +12.6% | 13,000 | 0.0% | 0.04% | +16.1% | |
| CHK | CHESAPEAKE ENERGY CORP | $72,000 | +46.9% | 11,500 | 0.0% | 0.02% | +50.0% | |
| CNXR | CONNECTURE INC | $30,000 | -16.7% | 15,710 | 0.0% | 0.01% | -16.7% | |
| ALIM | ALIMERA SCIENCES INC | $15,000 | +25.0% | 10,000 | 0.0% | 0.01% | +25.0% |
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.