$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 12.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $51,919,000 | +9.8% | 318,561 | -2.7% | 16.39% | +3.2% |
| LVLT | Sell | LEVEL 3 COMMUNICATIONS | $50,996,000 | -13.1% | 904,822 | -28.4% | 16.10% | -18.2% |
| AAPL | Sell | APPLE INC | $9,330,000 | +0.9% | 80,557 | -1.5% | 2.94% | -5.1% |
| VOO | Sell | VANGUARD INDEX FDS | $8,672,000 | +3.3% | 42,238 | -0.1% | 2.74% | -2.9% |
| XOM | Sell | EXXON MOBIL CORP | $8,641,000 | +0.8% | 95,736 | -2.5% | 2.73% | -5.2% |
| RYN | Sell | RAYONIER INC | $8,632,000 | -0.6% | 324,516 | -0.8% | 2.72% | -6.5% |
| CVX | Sell | CHEVRON CORP | $7,657,000 | +13.8% | 65,054 | -0.5% | 2.42% | +7.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $7,248,000 | -6.5% | 62,912 | -4.1% | 2.29% | -12.0% |
| GLRE | Sell | GREENLIGHT CAPITAL RE LTDclass a | $5,341,000 | +10.3% | 234,274 | -1.1% | 1.69% | +3.7% |
| KO | Sell | COCA COLA CO | $5,242,000 | -4.6% | 126,423 | -2.6% | 1.66% | -10.2% |
| XRAY | Sell | DENTSPLY SIRONA INC | $2,864,000 | -18.3% | 49,606 | -15.9% | 0.90% | -23.2% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $2,852,000 | +25.0% | 30,253 | -1.2% | 0.90% | +17.6% |
| FRC | Sell | FIRST REP BK SAN FRAN CALI N | $1,882,000 | +9.5% | 20,425 | -8.4% | 0.59% | +2.9% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $1,414,000 | -4.1% | 3,378 | -3.8% | 0.45% | -9.9% |
| WSM | Sell | WILLIAMS SONOMA INC | $1,359,000 | -6.4% | 28,080 | -1.2% | 0.43% | -11.9% |
| SO | Sell | SOUTHERN CO | $1,299,000 | -5.7% | 26,415 | -1.6% | 0.41% | -11.3% |
| TDG | Sell | TRANSDIGM GROUP INC | $1,253,000 | -13.9% | 5,031 | -0.1% | 0.40% | -19.0% |
| WFC | Sell | WELLS FARGO & CO NEW | $1,245,000 | +15.3% | 22,597 | -7.3% | 0.39% | +8.6% |
| PFE | Sell | PFIZER INC | $1,225,000 | -8.9% | 37,729 | -5.0% | 0.39% | -14.2% |
| RICE | Sell | RICE ENERGY INC | $1,206,000 | -18.6% | 56,470 | -0.5% | 0.38% | -23.3% |
| IDXX | Sell | IDEXX LABS INC | $1,128,000 | +0.4% | 9,620 | -3.6% | 0.36% | -5.6% |
| ROL | Sell | ROLLINS INC | $961,000 | +15.2% | 28,450 | -0.1% | 0.30% | +8.2% |
| WAB | Sell | WABTEC CORP | $960,000 | -3.0% | 11,566 | -4.6% | 0.30% | -8.7% |
| TECH | Sell | BIO TECHNE CORP | $935,000 | -6.4% | 9,090 | -0.3% | 0.30% | -11.9% |
| SHW | Sell | SHERWIN WILLIAMS CO | $860,000 | -17.2% | 3,199 | -14.9% | 0.27% | -22.3% |
| ALLE | Sell | ALLEGION PUB LTD CO | $856,000 | -32.1% | 13,380 | -26.9% | 0.27% | -36.2% |
| DIS | Sell | DISNEY WALT CO | $802,000 | +8.7% | 7,694 | -3.1% | 0.25% | +2.0% |
| VIG | Sell | VANGUARD SPECIALIZED PORTFOLdiv app etf | $686,000 | -4.9% | 8,052 | -6.2% | 0.22% | -10.3% |
| WTS | Sell | WATTS WATER TECHNOLOGIES INCcl a | $689,000 | -13.6% | 10,560 | -14.1% | 0.22% | -18.7% |
| MSFT | Sell | MICROSOFT CORP | $655,000 | +7.7% | 10,539 | -0.2% | 0.21% | +1.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $610,000 | -25.1% | 3,677 | -28.2% | 0.19% | -29.3% |
| NEE | Sell | NEXTERA ENERGY INC | $613,000 | -5.4% | 5,130 | -3.2% | 0.19% | -11.1% |
| MO | Sell | ALTRIA GROUP INC | $598,000 | +3.6% | 8,845 | -3.1% | 0.19% | -2.6% |
| TRMB | Sell | TRIMBLE NAVIGATION LTD | $556,000 | -7.3% | 18,450 | -12.2% | 0.18% | -12.4% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $499,000 | -6.2% | 15,127 | -0.0% | 0.16% | -11.7% |
| TSCO | Sell | TRACTOR SUPPLY CO | $484,000 | +11.3% | 6,380 | -1.2% | 0.15% | +4.8% |
| GE | Sell | GENERAL ELECTRIC CO | $477,000 | -3.4% | 15,092 | -9.6% | 0.15% | -9.0% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $453,000 | -37.9% | 1,628 | -37.5% | 0.14% | -41.6% |
| BRKR | Sell | BRUKER CORP | $418,000 | -19.9% | 19,745 | -14.3% | 0.13% | -24.6% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $341,000 | -57.2% | 6,440 | -58.4% | 0.11% | -59.6% |
| SNV | Sell | SYNOVUS FINL CORP | $288,000 | +12.5% | 7,008 | -11.1% | 0.09% | +5.8% |
| HD | Sell | HOME DEPOT INC | $271,000 | +2.3% | 2,021 | -1.9% | 0.09% | -3.4% |
| ANSS | Sell | ANSYS INC | $252,000 | -58.9% | 2,725 | -58.8% | 0.08% | -61.2% |
| MMM | Sell | 3M CO | $204,000 | +0.5% | 1,140 | -0.9% | 0.06% | -5.9% |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -2,300 | -100.0% | -0.08% | – |
| KEX | Exit | KIRBY CORP | $0 | – | -5,356 | -100.0% | -0.11% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDG NV | $0 | – | -10,660 | -100.0% | -0.14% | – |
| GPORQ | Exit | GULFPORT ENERGY CORP | $0 | – | -16,365 | -100.0% | -0.16% | – |
| MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -8,285 | -100.0% | -0.20% | – |
| CCBG | Exit | CAPITAL CITY BK GROUP INC | $0 | – | -48,133 | -100.0% | -0.24% | – |
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.