$320 Million is the total value of Southeast Asset Advisors Inc.'s 108 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 9.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $53,199,000 | +2.5% | 319,168 | +0.2% | 16.63% | +1.5% |
| LVLT | Sell | LEVEL 3 COMMUNICATIONS | $46,375,000 | -9.1% | 810,472 | -10.4% | 14.49% | -10.0% |
| FLO | Sell | FLOWERS FOODS | $41,048,000 | -3.6% | 2,114,764 | -0.8% | 12.83% | -4.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $17,945,000 | +7.5% | 21,632 | +0.1% | 5.61% | +6.5% |
| CNX | Buy | CONSOL ENERGY INC | $13,648,000 | +28.6% | 813,332 | +39.7% | 4.27% | +27.3% |
| AAPL | Sell | APPLE INC | $11,571,000 | +24.0% | 80,546 | -0.0% | 3.62% | +22.8% |
| VOO | Buy | VANGUARD INDEX FDS | $9,232,000 | +6.5% | 42,672 | +1.0% | 2.88% | +5.4% |
| RYN | RAYONIER INC | $9,197,000 | +6.5% | 324,516 | 0.0% | 2.87% | +5.5% | |
| JNJ | Sell | JOHNSON & JOHNSON | $7,707,000 | +6.3% | 61,879 | -1.6% | 2.41% | +5.3% |
| XOM | Sell | EXXON MOBIL CORP | $7,363,000 | -14.8% | 89,783 | -6.2% | 2.30% | -15.7% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $6,496,000 | -1.4% | 26 | -3.7% | 2.03% | -2.4% |
| CVX | Sell | CHEVRON CORP | $6,437,000 | -15.9% | 59,956 | -7.8% | 2.01% | -16.8% |
| KO | Sell | COCA COLA CO | $5,213,000 | -0.6% | 122,829 | -2.8% | 1.63% | -1.6% |
| AFL | AFLAC INC | $5,009,000 | +4.1% | 69,164 | 0.0% | 1.57% | +3.0% | |
| GLRE | Sell | GREENLIGHT CAPITAL RE LTDclass a | $4,521,000 | -15.4% | 204,585 | -12.7% | 1.41% | -16.2% |
| INTC | Sell | INTEL CORP | $3,860,000 | -2.1% | 107,009 | -1.6% | 1.21% | -3.1% |
| XRAY | DENTSPLY SIRONA INC | $3,097,000 | +8.1% | 49,606 | 0.0% | 0.97% | +7.1% | |
| MHK | MOHAWK INDS INC | $2,625,000 | +14.9% | 11,440 | 0.0% | 0.82% | +13.7% | |
| SIG | Buy | SIGNET JEWELERS LIMITED | $2,461,000 | -13.7% | 35,533 | +17.5% | 0.77% | -14.6% |
| TFX | Buy | TELEFLEX INC | $2,118,000 | +25.1% | 10,934 | +4.1% | 0.66% | +24.0% |
| PAYX | PAYCHEX INC | $2,081,000 | -3.3% | 35,330 | 0.0% | 0.65% | -4.3% | |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $1,873,000 | +58.9% | 52,905 | +28.3% | 0.58% | +57.3% |
| INFO | Buy | IHS MARKIT LTD | $1,841,000 | +21.2% | 43,884 | +2.3% | 0.58% | +20.0% |
| PNFP | PINNACLE FINL PARTNERS INC | $1,735,000 | -4.1% | 26,112 | 0.0% | 0.54% | -5.1% | |
| IT | Buy | GARTNER INC | $1,703,000 | +171.6% | 15,769 | +154.3% | 0.53% | +168.7% |
| WSM | Buy | WILLIAMS SONOMA INC | $1,684,000 | +23.9% | 31,400 | +11.8% | 0.53% | +22.6% |
| VFC | Sell | V F CORP | $1,432,000 | -4.0% | 26,057 | -6.8% | 0.45% | -4.9% |
| AYI | Buy | ACUITY BRANDS INC | $1,395,000 | -0.1% | 6,840 | +13.1% | 0.44% | -1.1% |
| FRC | Sell | FIRST REP BK SAN FRAN CALI N | $1,380,000 | -26.7% | 14,710 | -28.0% | 0.43% | -27.4% |
| WFM | Buy | WHOLE FOODS MKT INC | $1,355,000 | +8.0% | 45,580 | +11.7% | 0.42% | +6.8% |
| PFE | Buy | PFIZER INC | $1,327,000 | +8.3% | 38,782 | +2.8% | 0.42% | +7.2% |
| RICE | Sell | RICE ENERGY INC | $1,327,000 | +10.0% | 56,010 | -0.8% | 0.42% | +8.9% |
| SO | Buy | SOUTHERN CO | $1,315,000 | +1.2% | 26,424 | +0.0% | 0.41% | +0.2% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $1,229,000 | +47.2% | 16,950 | +42.1% | 0.38% | +45.5% |
| TDG | Buy | TRANSDIGM GROUP INC | $1,187,000 | -5.3% | 5,391 | +7.2% | 0.37% | -6.3% |
| PKI | Buy | PERKINELMER INC | $1,181,000 | +56.4% | 20,338 | +40.5% | 0.37% | +55.0% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $1,165,000 | -17.6% | 2,432 | -28.0% | 0.36% | -18.4% |
| TSS | Sell | TOTAL SYSTEMS SERVICES, INC. | $1,111,000 | +8.5% | 20,782 | -0.5% | 0.35% | +7.4% |
| VNTV | New | VANTIV INCcl a | $1,016,000 | – | 15,850 | +100.0% | 0.32% | – |
| APH | AMPHENOL CORP NEWcl a | $1,015,000 | +5.8% | 14,265 | 0.0% | 0.32% | +4.6% | |
| SHW | SHERWIN WILLIAMS CO | $992,000 | +15.3% | 3,199 | 0.0% | 0.31% | +14.4% | |
| ROL | Sell | ROLLINS INC | $974,000 | +1.4% | 26,220 | -7.8% | 0.30% | +0.3% |
| WST | WEST PHARMACEUTICAL SVSC INC | $959,000 | -3.7% | 11,745 | 0.0% | 0.30% | -4.5% | |
| T | Sell | AT&T INC | $938,000 | -35.0% | 22,577 | -33.5% | 0.29% | -35.6% |
| CPSI | Sell | COMPUTER PROGRAMS & SYS INC | $933,000 | +1.1% | 33,319 | -14.8% | 0.29% | +0.3% |
| TECH | BIO TECHNE CORP | $924,000 | -1.2% | 9,090 | 0.0% | 0.29% | -2.0% | |
| WAB | WABTEC CORP | $902,000 | -6.0% | 11,566 | 0.0% | 0.28% | -6.9% | |
| DIS | Buy | DISNEY WALT CO | $886,000 | +10.5% | 7,812 | +1.5% | 0.28% | +9.5% |
| HEI | HEICO CORP NEW | $838,000 | +12.9% | 9,613 | 0.0% | 0.26% | +12.0% | |
| MSFT | Buy | MICROSOFT CORP | $795,000 | +21.4% | 12,068 | +14.5% | 0.25% | +19.8% |
| FDS | Buy | FACTSET RESH SYS INC | $782,000 | +29.5% | 4,742 | +28.3% | 0.24% | +27.7% |
| RF | Buy | REGIONS FINL CORP NEW | $751,000 | +1.6% | 51,676 | +0.4% | 0.24% | +0.9% |
| PG | Sell | PROCTER & GAMBLE CO | $736,000 | +2.9% | 8,186 | -3.8% | 0.23% | +1.8% |
| FCPT | FOUR CORNERS PPTY TR INC | $726,000 | +11.2% | 31,801 | 0.0% | 0.23% | +10.2% | |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $716,000 | +43.5% | 19,637 | +29.8% | 0.22% | +41.8% |
| VIG | Sell | VANGUARD SPECIALIZED PORTFOLdiv app etf | $711,000 | +3.6% | 7,902 | -1.9% | 0.22% | +2.3% |
| NEE | NEXTERA ENERGY INC | $659,000 | +7.5% | 5,130 | 0.0% | 0.21% | +6.7% | |
| BAC | Sell | BANK OF AMERICA CORPORATION | $649,000 | -56.7% | 27,503 | -59.5% | 0.20% | -57.1% |
| IBM | INTERNATIONAL BUSINESS MACHS | $640,000 | +4.9% | 3,677 | 0.0% | 0.20% | +3.6% | |
| MO | Buy | ALTRIA GROUP INC | $632,000 | +5.7% | 8,851 | +0.1% | 0.20% | +4.8% |
| WFC | Sell | WELLS FARGO & CO NEW | $610,000 | -51.0% | 10,957 | -51.5% | 0.19% | -51.4% |
| TRMB | TRIMBLE NAVIGATION LTD | $591,000 | +6.3% | 18,450 | 0.0% | 0.18% | +5.1% | |
| IDXX | Sell | IDEXX LABS INC | $585,000 | -48.1% | 3,782 | -60.7% | 0.18% | -48.6% |
| WTS | Sell | WATTS WATER TECHNOLOGIES INCcl a | $523,000 | -24.1% | 8,390 | -20.5% | 0.16% | -24.9% |
| ANSS | Buy | ANSYS INC | $472,000 | +87.3% | 4,417 | +62.1% | 0.15% | +85.0% |
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $474,000 | +3.9% | 4,322 | 0.0% | 0.15% | +2.8% | |
| GE | Buy | GENERAL ELECTRIC CO | $468,000 | -1.9% | 15,715 | +4.1% | 0.15% | -3.3% |
| AME | New | AMETEK INC NEW | $460,000 | – | 8,500 | +100.0% | 0.14% | – |
| TSCO | TRACTOR SUPPLY CO | $440,000 | -9.1% | 6,380 | 0.0% | 0.14% | -9.8% | |
| RT | Sell | RUBY TUESDAY INC | $441,000 | -13.2% | 156,880 | -0.3% | 0.14% | -13.8% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $436,000 | +0.5% | 6,310 | +100.0% | 0.14% | -0.7% |
| AMSWA | AMERICAN SOFTWARE INCcl a | $432,000 | -0.7% | 42,067 | 0.0% | 0.14% | -1.5% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $432,000 | -21.2% | 8,865 | -13.7% | 0.14% | -22.0% |
| SYY | SYSCO CORP | $428,000 | -6.1% | 8,240 | 0.0% | 0.13% | -6.9% | |
| IXC | ISHARESglobal energ etf | $421,000 | -4.8% | 12,690 | 0.0% | 0.13% | -5.7% | |
| PKG | Buy | PACKAGING CORP AMER | $417,000 | +22.3% | 4,548 | +13.0% | 0.13% | +20.4% |
| ALLE | Sell | ALLEGION PUB LTD CO | $411,000 | -52.0% | 5,430 | -59.4% | 0.13% | -52.6% |
| CAT | Buy | CATERPILLAR INC DEL | $396,000 | +0.3% | 4,267 | +0.3% | 0.12% | -0.8% |
| TJX | TJX COS INC NEW | $380,000 | +5.3% | 4,800 | 0.0% | 0.12% | +4.4% | |
| BACWSA | BANK OF AMERICA CORPORATION*w exp 01/16/201 | $379,000 | +13.5% | 33,550 | 0.0% | 0.12% | +12.4% | |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $378,000 | -16.6% | 1,402 | -13.9% | 0.12% | -17.5% |
| UPS | UNITED PARCEL SERVICE INCcl b | $376,000 | -6.2% | 3,500 | 0.0% | 0.12% | -7.1% | |
| BLKB | New | BLACKBAUD INC | $358,000 | – | 4,670 | +100.0% | 0.11% | – |
| CSX | CSX CORP | $358,000 | +29.7% | 7,683 | 0.0% | 0.11% | +28.7% | |
| MRK | Sell | MERCK & CO INC NEW | $338,000 | -21.6% | 5,323 | -27.2% | 0.11% | -22.1% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $335,000 | -6.7% | 6,153 | +0.0% | 0.10% | -7.1% |
| MCD | Buy | MCDONALDS CORP | $316,000 | +23.0% | 2,441 | +15.6% | 0.10% | +22.2% |
| CSCO | Buy | CISCO SYS INC | $312,000 | +12.2% | 9,233 | +0.5% | 0.10% | +11.4% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $310,000 | -9.1% | 5,480 | -14.9% | 0.10% | -10.2% |
| IPW | SPDR INDEX SHS FDSintl enrgy etf | $296,000 | -2.3% | 16,190 | 0.0% | 0.09% | -3.1% | |
| SNV | SYNOVUS FINL CORP | $287,000 | -0.3% | 7,008 | 0.0% | 0.09% | -1.1% | |
| ETN | New | EATON CORP PLC | $282,000 | – | 3,802 | +100.0% | 0.09% | – |
| BRKR | Sell | BRUKER CORP | $275,000 | -34.2% | 11,795 | -40.3% | 0.09% | -34.8% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $271,000 | +6.3% | 2,974 | +0.2% | 0.08% | +6.2% |
| HD | Sell | HOME DEPOT INC | $265,000 | -2.2% | 1,803 | -10.8% | 0.08% | -3.5% |
| CB | CHUBB LIMITED | $259,000 | +3.2% | 1,900 | 0.0% | 0.08% | +2.5% | |
| DOW | New | DOW CHEM CO | $260,000 | – | 4,095 | +100.0% | 0.08% | – |
| V | VISA INC | $249,000 | +14.2% | 2,800 | 0.0% | 0.08% | +13.0% | |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $251,000 | +5.5% | 11,000 | -3.3% | 0.08% | +4.0% |
| STI | SUNTRUST BKS INC | $221,000 | +0.9% | 4,000 | 0.0% | 0.07% | 0.0% | |
| MMM | 3M CO | $218,000 | +6.9% | 1,140 | 0.0% | 0.07% | +6.2% | |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $211,000 | -3.2% | 4,000 | 0.0% | 0.07% | -4.3% | |
| NSC | New | NORFOLK SOUTHERN CORP | $203,000 | – | 1,813 | +100.0% | 0.06% | – |
| DNP | Buy | DNP SELECT INCOME FD | $167,000 | +31.5% | 15,418 | +23.8% | 0.05% | +30.0% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $163,000 | +7.2% | 12,608 | +1.9% | 0.05% | +6.2% |
| GRBK | GREEN BRICK PARTNERS INC | $129,000 | -1.5% | 13,000 | 0.0% | 0.04% | -2.4% | |
| REED | REEDS INC | $42,000 | +2.4% | 10,000 | 0.0% | 0.01% | 0.0% | |
| CNXR | CONNECTURE INC | $17,000 | -34.6% | 15,710 | 0.0% | 0.01% | -37.5% | |
| ALIM | Exit | ALIMERA SCIENCES INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -11,500 | -100.0% | -0.03% | – |
| HOME | Exit | AT HOME GROUP INC | $0 | – | -11,200 | -100.0% | -0.05% | – |
| CCOI | Exit | COGENT COMMUNICATIONS HLDGS | $0 | – | -6,888 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-15
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 | 2024-02-13 |
| 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 |
| 13F-HR | 2021-11-15 |
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.