$317 Million is the total value of Southeast Asset Advisors Inc.'s 106 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 9.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FLO | Buy | FLOWERS FOODS | $42,563,000 | +32.8% | 2,131,362 | +0.6% | 13.44% | +24.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $16,687,000 | -0.4% | 21,620 | +0.3% | 5.27% | -6.4% |
| CNX | Buy | CONSOL ENERGY INC | $10,612,000 | +1456.0% | 582,118 | +1539.8% | 3.35% | +1362.9% |
| AFL | Buy | AFLAC INC | $4,814,000 | -3.2% | 69,164 | +0.0% | 1.52% | -8.9% |
| INTC | Buy | INTEL CORP | $3,943,000 | -3.9% | 108,707 | +0.0% | 1.24% | -9.6% |
| MHK | Buy | MOHAWK INDS INC | $2,284,000 | +0.7% | 11,440 | +1.0% | 0.72% | -5.3% |
| PAYX | Buy | PAYCHEX INC | $2,151,000 | +13.1% | 35,330 | +7.5% | 0.68% | +6.4% |
| TFX | Buy | TELEFLEX INC | $1,693,000 | +17.3% | 10,504 | +22.4% | 0.53% | +10.3% |
| INFO | Buy | IHS MARKIT LTD | $1,519,000 | +94.7% | 42,899 | +106.6% | 0.48% | +82.8% |
| T | Buy | AT&T INC | $1,443,000 | +4.7% | 33,936 | +0.0% | 0.46% | -1.5% |
| AYI | Buy | ACUITY BRANDS INC | $1,397,000 | +0.4% | 6,050 | +15.0% | 0.44% | -5.6% |
| WFM | Buy | WHOLE FOODS MKT INC | $1,255,000 | +20.9% | 40,790 | +11.4% | 0.40% | +13.8% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $1,179,000 | +28.7% | 41,225 | +44.6% | 0.37% | +21.2% |
| TSS | Buy | TOTAL SYSTEMS SERVICES, INC. | $1,024,000 | +4.5% | 20,876 | +0.5% | 0.32% | -1.8% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $996,000 | +14.0% | 11,745 | +0.1% | 0.31% | +7.2% |
| APH | Buy | AMPHENOL CORP NEWcl a | $959,000 | +5.2% | 14,265 | +1.5% | 0.30% | -1.0% |
| CPSI | Buy | COMPUTER PROGRAMS & SYS INC | $923,000 | -6.5% | 39,104 | +3.3% | 0.29% | -12.1% |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN D | $835,000 | – | 11,925 | +100.0% | 0.26% | – |
| PKI | Buy | PERKINELMER INC | $755,000 | +67.4% | 14,478 | +80.1% | 0.24% | +57.6% |
| HEI | Buy | HEICO CORP NEW | $742,000 | +11.6% | 9,613 | +0.1% | 0.23% | +4.9% |
| RF | Buy | REGIONS FINL CORP NEW | $739,000 | +46.0% | 51,458 | +0.3% | 0.23% | +37.1% |
| IT | Buy | GARTNER INC | $627,000 | +54.4% | 6,200 | +35.1% | 0.20% | +45.6% |
| FDS | Buy | FACTSET RESH SYS INC | $604,000 | +49.9% | 3,695 | +48.6% | 0.19% | +41.5% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $434,000 | +21.6% | 3,155 | +9.7% | 0.14% | +14.2% |
| MRK | Buy | MERCK & CO INC NEW | $431,000 | -5.5% | 7,314 | +0.2% | 0.14% | -11.1% |
| CAT | Buy | CATERPILLAR INC DEL | $395,000 | +4.8% | 4,254 | +0.3% | 0.12% | -1.6% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $359,000 | +11.8% | 6,150 | +3.4% | 0.11% | +4.6% |
| PKG | Buy | PACKAGING CORP AMER | $341,000 | +4.6% | 4,023 | +0.3% | 0.11% | -0.9% |
| CSCO | Buy | CISCO SYS INC | $278,000 | -4.5% | 9,189 | +0.3% | 0.09% | -10.2% |
| MCD | Buy | MCDONALDS CORP | $257,000 | +5.8% | 2,111 | +0.3% | 0.08% | -1.2% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $255,000 | +6.7% | 2,968 | +0.2% | 0.08% | 0.0% |
| STI | New | SUNTRUST BKS INC | $219,000 | – | 4,000 | +100.0% | 0.07% | – |
| HOME | New | AT HOME GROUP INC | $164,000 | – | 11,200 | +100.0% | 0.05% | – |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $152,000 | -15.6% | 12,378 | +1.6% | 0.05% | -20.0% |
| DNP | Buy | DNP SELECT INCOME FD | $127,000 | -0.8% | 12,454 | +0.1% | 0.04% | -7.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-14
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.