$308 Million is the total value of Southeast Asset Advisors Inc.'s 108 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $53,945,000 | +1.4% | 318,506 | -0.2% | 17.52% | +5.4% |
| FLO | Sell | FLOWERS FOODS | $36,592,000 | -10.9% | 2,113,940 | -0.0% | 11.89% | -7.4% |
| LVLT | Sell | LEVEL 3 COMMUNICATIONS | $29,349,000 | -36.7% | 494,922 | -38.9% | 9.53% | -34.2% |
| AAPL | Sell | APPLE INC | $11,328,000 | -2.1% | 78,653 | -2.4% | 3.68% | +1.8% |
| RYN | Sell | RAYONIER INC | $9,272,000 | +0.8% | 322,286 | -0.7% | 3.01% | +4.8% |
| CVX | Sell | CHEVRON CORP | $6,085,000 | -5.5% | 58,327 | -2.7% | 1.98% | -1.7% |
| KO | Sell | COCA COLA CO | $5,479,000 | +5.1% | 122,152 | -0.6% | 1.78% | +9.3% |
| AFL | Sell | AFLAC INC | $5,342,000 | +6.6% | 68,765 | -0.6% | 1.74% | +10.8% |
| XOM | Sell | EXXON MOBIL CORP | $3,845,000 | -47.8% | 47,634 | -46.9% | 1.25% | -45.7% |
| XRAY | Sell | DENTSPLY SIRONA INC | $3,159,000 | +2.0% | 48,726 | -1.8% | 1.03% | +6.0% |
| MHK | Sell | MOHAWK INDS INC | $2,507,000 | -4.5% | 10,374 | -9.3% | 0.81% | -0.7% |
| TFX | Sell | TELEFLEX INC | $1,988,000 | -6.1% | 9,567 | -12.5% | 0.65% | -2.4% |
| FRC | Sell | FIRST REP BK SAN FRAN CALI N | $1,342,000 | -2.8% | 13,410 | -8.8% | 0.44% | +1.2% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $1,276,000 | +9.5% | 2,168 | -10.9% | 0.41% | +13.7% |
| CPSI | Sell | COMPUTER PROGRAMS & SYS INC | $1,078,000 | +15.5% | 32,868 | -1.4% | 0.35% | +19.9% |
| ROL | Sell | ROLLINS INC | $826,000 | -15.2% | 20,280 | -22.7% | 0.27% | -11.8% |
| TDG | Sell | TRANSDIGM GROUP INC | $751,000 | -36.7% | 2,793 | -48.2% | 0.24% | -34.2% |
| FDS | Sell | FACTSET RESH SYS INC | $708,000 | -9.5% | 4,259 | -10.2% | 0.23% | -5.7% |
| PG | Sell | PROCTER & GAMBLE CO | $703,000 | -4.5% | 8,062 | -1.5% | 0.23% | -0.9% |
| SHW | Sell | SHERWIN WILLIAMS CO | $672,000 | -32.3% | 1,914 | -40.2% | 0.22% | -29.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $473,000 | -26.1% | 3,077 | -16.3% | 0.15% | -23.0% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $470,000 | -0.8% | 4,260 | -1.4% | 0.15% | +3.4% |
| BAC | Sell | BANK OF AMERICA CORPORATION | $438,000 | -32.5% | 18,058 | -34.3% | 0.14% | -30.0% |
| WFM | Sell | WHOLE FOODS MKT INC | $422,000 | -68.9% | 10,030 | -78.0% | 0.14% | -67.6% |
| GE | Sell | GENERAL ELECTRIC CO | $420,000 | -10.3% | 15,567 | -0.9% | 0.14% | -6.8% |
| WFC | Sell | WELLS FARGO & CO NEW | $390,000 | -36.1% | 7,037 | -35.8% | 0.13% | -33.5% |
| AMSWA | Sell | AMERICAN SOFTWARE INCcl a | $384,000 | -11.1% | 37,297 | -11.3% | 0.12% | -7.4% |
| RT | Sell | RUBY TUESDAY INC | $313,000 | -29.0% | 155,800 | -0.7% | 0.10% | -26.1% |
| WTS | Sell | WATTS WATER TECHNOLOGIES INCcl a | $274,000 | -47.6% | 4,330 | -48.4% | 0.09% | -45.4% |
| IDXX | Sell | IDEXX LABS INC | $261,000 | -55.4% | 1,617 | -57.2% | 0.08% | -53.6% |
| CB | Exit | CHUBB LIMITED | $0 | – | -1,900 | -100.0% | -0.08% | – |
| BRKR | Exit | BRUKER CORP | $0 | – | -11,795 | -100.0% | -0.09% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -1,402 | -100.0% | -0.12% | – |
| ALLE | Exit | ALLEGION PUB LTD CO | $0 | – | -5,430 | -100.0% | -0.13% | – |
| RICE | Exit | RICE ENERGY INC | $0 | – | -56,010 | -100.0% | -0.42% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -6,840 | -100.0% | -0.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-14
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.