$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | $9,476,000 | +2.6% | 42,672 | 0.0% | 3.08% | +6.7% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $6,622,000 | +1.9% | 26 | 0.0% | 2.15% | +6.0% | |
| PAYX | PAYCHEX INC | $2,012,000 | -3.3% | 35,330 | 0.0% | 0.65% | +0.6% | |
| IT | GARTNER INC | $1,948,000 | +14.4% | 15,769 | 0.0% | 0.63% | +19.0% | |
| INFO | IHS MARKIT LTD | $1,933,000 | +5.0% | 43,884 | 0.0% | 0.63% | +9.2% | |
| PNFP | PINNACLE FINL PARTNERS INC | $1,640,000 | -5.5% | 26,112 | 0.0% | 0.53% | -1.7% | |
| VFC | V F CORP | $1,501,000 | +4.8% | 26,057 | 0.0% | 0.49% | +8.9% | |
| PKI | PERKINELMER INC | $1,386,000 | +17.4% | 20,338 | 0.0% | 0.45% | +22.0% | |
| TSS | TOTAL SYSTEMS SERVICES, INC. | $1,211,000 | +9.0% | 20,782 | 0.0% | 0.39% | +13.3% | |
| TECH | BIO TECHNE CORP | $1,068,000 | +15.6% | 9,090 | 0.0% | 0.35% | +20.1% | |
| WAB | WABTEC CORP | $1,058,000 | +17.3% | 11,566 | 0.0% | 0.34% | +22.0% | |
| APH | AMPHENOL CORP NEWcl a | $1,053,000 | +3.7% | 14,265 | 0.0% | 0.34% | +7.9% | |
| VNTV | VANTIV INCcl a | $1,004,000 | -1.2% | 15,850 | 0.0% | 0.33% | +2.5% | |
| FCPT | FOUR CORNERS PPTY TR INC | $799,000 | +10.1% | 31,801 | 0.0% | 0.26% | +14.5% | |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $770,000 | +7.5% | 19,637 | 0.0% | 0.25% | +11.6% | |
| VIG | VANGUARD SPECIALIZED PORTFOLdiv app etf | $732,000 | +3.0% | 7,902 | 0.0% | 0.24% | +7.2% | |
| NEE | NEXTERA ENERGY INC | $719,000 | +9.1% | 5,130 | 0.0% | 0.23% | +13.6% | |
| TRMB | TRIMBLE NAVIGATION LTD | $658,000 | +11.3% | 18,450 | 0.0% | 0.21% | +15.7% | |
| ANSS | ANSYS INC | $537,000 | +13.8% | 4,417 | 0.0% | 0.17% | +17.6% | |
| CSX | CSX CORP | $419,000 | +17.0% | 7,683 | 0.0% | 0.14% | +21.4% | |
| BACWSA | BANK OF AMERICA CORPORATION*w exp 01/16/201 | $404,000 | +6.6% | 33,550 | 0.0% | 0.13% | +11.0% | |
| IXC | ISHARESglobal energ etf | $394,000 | -6.4% | 12,690 | 0.0% | 0.13% | -3.0% | |
| TSCO | TRACTOR SUPPLY CO | $346,000 | -21.4% | 6,380 | 0.0% | 0.11% | -18.8% | |
| TJX | TJX COS INC NEW | $346,000 | -8.9% | 4,800 | 0.0% | 0.11% | -5.9% | |
| ETN | EATON CORP PLC | $296,000 | +5.0% | 3,802 | 0.0% | 0.10% | +9.1% | |
| IPW | SPDR INDEX SHS FDSintl enrgy etf | $283,000 | -4.4% | 16,190 | 0.0% | 0.09% | -1.1% | |
| V | VISA INC | $263,000 | +5.6% | 2,800 | 0.0% | 0.08% | +9.0% | |
| DOW | DOW CHEM CO | $258,000 | -0.8% | 4,095 | 0.0% | 0.08% | +3.7% | |
| GDX | VANECK VECTORS ETF TRgold miners etf | $243,000 | -3.2% | 11,000 | 0.0% | 0.08% | +1.3% | |
| STI | SUNTRUST BKS INC | $227,000 | +2.7% | 4,000 | 0.0% | 0.07% | +7.2% | |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $213,000 | +0.9% | 4,000 | 0.0% | 0.07% | +4.5% | |
| GRBK | GREEN BRICK PARTNERS INC | $149,000 | +15.5% | 13,000 | 0.0% | 0.05% | +20.0% | |
| REED | REEDS INC | $25,000 | -40.5% | 10,000 | 0.0% | 0.01% | -38.5% | |
| CNXR | CONNECTURE INC | $10,000 | -41.2% | 15,710 | 0.0% | 0.00% | -40.0% |
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.