$316 Million is the total value of Southeast Asset Advisors Inc.'s 109 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 15.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $55,467,000 | +2.8% | 302,569 | -5.0% | 17.55% | +0.1% |
| FLO | Sell | FLOWERS FOODS | $39,580,000 | +8.2% | 2,104,212 | -0.5% | 12.52% | +5.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $33,519,000 | +3.0% | 34,948 | -2.4% | 10.60% | +0.3% |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS | $26,720,000 | -9.0% | 501,404 | +1.3% | 8.45% | -11.3% |
| CNX | Sell | CONSOL ENERGY INC | $13,725,000 | +11.6% | 810,222 | -1.5% | 4.34% | +8.7% |
| AAPL | Sell | APPLE INC | $11,947,000 | +5.5% | 77,518 | -1.4% | 3.78% | +2.7% |
| RYN | RAYONIER INC | $9,311,000 | +0.4% | 322,286 | 0.0% | 2.94% | -2.2% | |
| JNJ | Sell | JOHNSON & JOHNSON | $7,867,000 | -4.9% | 60,512 | -3.2% | 2.49% | -7.3% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $7,143,000 | +7.9% | 26 | 0.0% | 2.26% | +5.1% | |
| CVX | Buy | CHEVRON CORP | $6,855,000 | +12.7% | 58,337 | +0.0% | 2.17% | +9.7% |
| VOO | Sell | VANGUARD INDEX FDS | $6,650,000 | -29.8% | 28,817 | -32.5% | 2.10% | -31.6% |
| AFL | Sell | AFLAC INC | $5,572,000 | +4.3% | 68,465 | -0.4% | 1.76% | +1.6% |
| KO | Buy | COCA COLA CO | $5,498,000 | +0.3% | 122,157 | +0.0% | 1.74% | -2.3% |
| GLRE | Sell | GREENLIGHT CAPITAL RE LTDclass a | $4,542,000 | +3.5% | 209,795 | -0.0% | 1.44% | +0.8% |
| INTC | Sell | INTEL CORP | $4,060,000 | +12.4% | 106,612 | -0.4% | 1.28% | +9.5% |
| XOM | EXXON MOBIL CORP | $3,905,000 | +1.6% | 47,634 | 0.0% | 1.24% | -1.1% | |
| SIG | Sell | SIGNET JEWELERS LIMITED | $2,505,000 | +4.6% | 37,636 | -0.6% | 0.79% | +1.8% |
| PKI | Buy | PERKINELMER INC | $2,300,000 | +65.9% | 33,348 | +64.0% | 0.73% | +61.8% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $2,294,000 | +5.2% | 57,130 | +0.6% | 0.73% | +2.5% |
| MHK | Sell | MOHAWK INDS INC | $2,278,000 | -9.1% | 9,204 | -11.3% | 0.72% | -11.4% |
| IT | Buy | GARTNER INC | $2,264,000 | +16.2% | 18,194 | +15.4% | 0.72% | +13.1% |
| PAYX | Buy | PAYCHEX INC | $2,131,000 | +5.9% | 35,540 | +0.6% | 0.67% | +3.1% |
| TFX | Sell | TELEFLEX INC | $2,125,000 | +6.9% | 8,780 | -8.2% | 0.67% | +4.0% |
| XRAY | Sell | DENTSPLY SIRONA INC | $1,848,000 | -41.5% | 30,906 | -36.6% | 0.58% | -43.0% |
| PNFP | PINNACLE FINL PARTNERS INC | $1,748,000 | +6.6% | 26,112 | 0.0% | 0.55% | +3.8% | |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $1,711,000 | +22.4% | 19,850 | +9.6% | 0.54% | +19.2% |
| VFC | V F CORP | $1,656,000 | +10.3% | 26,057 | 0.0% | 0.52% | +7.4% | |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $1,601,000 | +14.9% | 16,635 | +12.9% | 0.51% | +11.9% |
| WSM | Buy | WILLIAMS SONOMA INC | $1,600,000 | +3.4% | 32,095 | +0.6% | 0.51% | +0.6% |
| INFO | Sell | IHS MARKIT LTD | $1,536,000 | -20.5% | 34,854 | -20.6% | 0.49% | -22.6% |
| PFE | Sell | PFIZER INC | $1,331,000 | -1.6% | 37,289 | -7.3% | 0.42% | -4.1% |
| TSS | Sell | TOTAL SYSTEMS SERVICES, INC. | $1,309,000 | +8.1% | 19,992 | -3.8% | 0.41% | +5.3% |
| MLM | New | MARTIN MARIETTA MATLS INC | $1,297,000 | – | 6,291 | +100.0% | 0.41% | – |
| AME | Sell | AMETEK INC NEW | $1,278,000 | -10.2% | 19,350 | -17.6% | 0.40% | -12.6% |
| SO | Sell | SOUTHERN CO | $1,245,000 | -1.7% | 25,334 | -4.2% | 0.39% | -4.1% |
| VNTV | Buy | VANTIV INCcl a | $1,235,000 | +23.0% | 17,530 | +10.6% | 0.39% | +19.9% |
| APH | Sell | AMPHENOL CORP NEWcl a | $1,175,000 | +11.6% | 13,885 | -2.7% | 0.37% | +8.8% |
| FRC | Sell | FIRST REP BK SAN FRAN CALI N | $1,144,000 | -14.8% | 10,951 | -18.3% | 0.36% | -17.0% |
| TECH | Buy | BIO TECHNE CORP | $1,105,000 | +3.5% | 9,143 | +0.6% | 0.35% | +0.9% |
| SCI | New | SERVICE CORP INTL | $1,082,000 | – | 31,360 | +100.0% | 0.34% | – |
| HEI | Sell | HEICO CORP NEW | $1,063,000 | +23.3% | 11,838 | -1.4% | 0.34% | +20.0% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $1,021,000 | +104.6% | 17,050 | +92.9% | 0.32% | +99.4% |
| AOS | Buy | SMITH A O | $1,016,000 | +264.2% | 17,100 | +245.5% | 0.32% | +252.7% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $1,016,000 | -20.4% | 1,622 | -25.2% | 0.32% | -22.5% |
| BLKB | Buy | BLACKBAUD INC | $982,000 | +2.9% | 11,190 | +0.6% | 0.31% | +0.3% |
| WAB | Buy | WABTEC CORP | $979,000 | -7.5% | 12,930 | +11.8% | 0.31% | -9.9% |
| GDDY | New | GODADDY INCcl a | $977,000 | – | 22,460 | +100.0% | 0.31% | – |
| CPSI | Sell | COMPUTER PROGRAMS & SYS INC | $967,000 | -10.3% | 32,740 | -0.4% | 0.31% | -12.6% |
| MSFT | Buy | MICROSOFT CORP | $939,000 | +11.7% | 12,609 | +3.4% | 0.30% | +8.8% |
| CINF | New | CINCINNATI FINL CORP | $808,000 | – | 10,550 | +100.0% | 0.26% | – |
| RF | Buy | REGIONS FINL CORP NEW | $797,000 | +5.1% | 52,298 | +1.0% | 0.25% | +2.4% |
| FCPT | FOUR CORNERS PPTY TR INC | $792,000 | -0.9% | 31,801 | 0.0% | 0.25% | -3.5% | |
| DIS | Sell | DISNEY WALT CO | $772,000 | -8.3% | 7,829 | -1.2% | 0.24% | -10.9% |
| NEE | NEXTERA ENERGY INC | $752,000 | +4.6% | 5,130 | 0.0% | 0.24% | +1.7% | |
| VIG | VANGUARD SPECIALIZED PORTFOLdiv app etf | $749,000 | +2.3% | 7,902 | 0.0% | 0.24% | -0.4% | |
| T | Sell | AT&T INC | $738,000 | -13.9% | 18,829 | -17.1% | 0.23% | -16.2% |
| TDG | Sell | TRANSDIGM GROUP INC | $700,000 | -6.8% | 2,740 | -1.9% | 0.22% | -9.4% |
| WBT | New | WELBILT INC | $681,000 | – | 29,550 | +100.0% | 0.22% | – |
| IJR | Buy | ISHARES TRcore s&p scp etf | $659,000 | +7.9% | 8,878 | +1.8% | 0.21% | +5.1% |
| ANSS | Buy | ANSYS INC | $635,000 | +18.2% | 5,170 | +17.0% | 0.20% | +15.5% |
| PG | Sell | PROCTER & GAMBLE CO | $587,000 | -16.5% | 6,452 | -20.0% | 0.19% | -18.4% |
| CAT | Buy | CATERPILLAR INC DEL | $535,000 | +16.3% | 4,289 | +0.2% | 0.17% | +13.4% |
| PKG | Buy | PACKAGING CORP AMER | $524,000 | +3.1% | 4,570 | +0.2% | 0.17% | +0.6% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $517,000 | -32.9% | 12,517 | -36.3% | 0.16% | -34.4% |
| SYY | SYSCO CORP | $514,000 | +7.1% | 9,535 | 0.0% | 0.16% | +4.5% | |
| TRMB | Sell | TRIMBLE NAVIGATION LTD | $513,000 | -22.0% | 13,060 | -29.2% | 0.16% | -24.3% |
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $508,000 | +8.1% | 4,260 | 0.0% | 0.16% | +5.2% | |
| ROL | Sell | ROLLINS INC | $506,000 | -38.7% | 10,970 | -45.9% | 0.16% | -40.3% |
| UPS | UNITED PARCEL SERVICE INCcl b | $480,000 | +8.6% | 4,000 | 0.0% | 0.15% | +5.6% | |
| FDS | Sell | FACTSET RESH SYS INC | $466,000 | -34.2% | 2,587 | -39.3% | 0.15% | -36.1% |
| BAC | Buy | BANK OF AMERICA CORPORATION | $462,000 | +5.5% | 18,219 | +0.9% | 0.15% | +2.8% |
| IBM | INTERNATIONAL BUSINESS MACHS | $446,000 | -5.7% | 3,077 | 0.0% | 0.14% | -8.4% | |
| BACWSA | BANK OF AMERICA CORPORATION*w exp 01/16/201 | $444,000 | +9.9% | 33,550 | 0.0% | 0.14% | +6.9% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $440,000 | +11.1% | 8,890 | +0.1% | 0.14% | +7.8% |
| IXC | ISHARESglobal energ etf | $431,000 | +9.4% | 12,690 | 0.0% | 0.14% | +6.2% | |
| AMSWA | AMERICAN SOFTWARE INCcl a | $424,000 | +10.4% | 37,297 | 0.0% | 0.13% | +7.2% | |
| CSX | CSX CORP | $417,000 | -0.5% | 7,683 | 0.0% | 0.13% | -2.9% | |
| BRO | Sell | BROWN & BROWN INC | $415,000 | -15.1% | 8,620 | -24.1% | 0.13% | -17.6% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $392,000 | +14.3% | 6,157 | +0.0% | 0.12% | +11.7% |
| WFC | WELLS FARGO & CO NEW | $388,000 | -0.5% | 7,037 | 0.0% | 0.12% | -3.1% | |
| MCD | Buy | MCDONALDS CORP | $390,000 | +2.6% | 2,489 | +0.4% | 0.12% | 0.0% |
| WAT | Buy | WATERS CORP | $380,000 | +68.9% | 2,117 | +73.0% | 0.12% | +64.4% |
| GE | Buy | GENERAL ELECTRIC CO | $378,000 | -10.0% | 15,619 | +0.3% | 0.12% | -11.8% |
| TJX | TJX COS INC NEW | $354,000 | +2.3% | 4,800 | 0.0% | 0.11% | 0.0% | |
| SNV | SYNOVUS FINL CORP | $349,000 | +4.2% | 7,579 | 0.0% | 0.11% | +0.9% | |
| MRK | MERCK & CO INC NEW | $348,000 | 0.0% | 5,428 | 0.0% | 0.11% | -2.7% | |
| RT | RUBY TUESDAY INC | $333,000 | +6.4% | 155,800 | 0.0% | 0.10% | +2.9% | |
| DWDP | New | DOWDUPONT INC | $325,000 | – | 4,689 | +100.0% | 0.10% | – |
| HD | Buy | HOME DEPOT INC | $318,000 | +6.7% | 1,947 | +0.1% | 0.10% | +4.1% |
| CSCO | Buy | CISCO SYS INC | $319,000 | +8.1% | 9,479 | +0.5% | 0.10% | +5.2% |
| MO | Sell | ALTRIA GROUP INC | $306,000 | -54.1% | 4,823 | -46.0% | 0.10% | -55.1% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $296,000 | +17.5% | 2,986 | +0.2% | 0.09% | +14.6% |
| V | VISA INC | $295,000 | +12.2% | 2,800 | 0.0% | 0.09% | +9.4% | |
| ETN | EATON CORP PLC | $292,000 | -1.4% | 3,802 | 0.0% | 0.09% | -4.2% | |
| GDX | VANECK VECTORS ETF TRgold miners etf | $253,000 | +4.1% | 11,000 | 0.0% | 0.08% | +1.3% | |
| IDXX | IDEXX LABS INC | $251,000 | -3.8% | 1,617 | 0.0% | 0.08% | -7.1% | |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $242,000 | +13.6% | 4,000 | 0.0% | 0.08% | +11.6% | |
| NSC | Buy | NORFOLK SOUTHERN CORP | $240,000 | +8.6% | 1,816 | +0.1% | 0.08% | +5.6% |
| STI | SUNTRUST BKS INC | $239,000 | +5.3% | 4,000 | 0.0% | 0.08% | +2.7% | |
| SHW | Sell | SHERWIN WILLIAMS CO | $231,000 | -65.6% | 645 | -66.3% | 0.07% | -66.5% |
| LUMN | New | CENTURYLINK INC | $217,000 | – | 11,473 | +100.0% | 0.07% | – |
| FDX | Buy | FEDEX CORP | $219,000 | +3.8% | 973 | +0.2% | 0.07% | 0.0% |
| JPM | New | JPMORGAN CHASE & CO | $204,000 | – | 2,133 | +100.0% | 0.06% | – |
| CL | New | COLGATE PALMOLIVE CO | $200,000 | – | 2,749 | +100.0% | 0.06% | – |
| DNP | Buy | DNP SELECT INCOME FD | $194,000 | +4.9% | 16,917 | +0.4% | 0.06% | +1.7% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $172,000 | +4.2% | 13,069 | +1.9% | 0.05% | 0.0% |
| GRBK | GREEN BRICK PARTNERS INC | $129,000 | -13.4% | 13,000 | 0.0% | 0.04% | -14.6% | |
| REED | REEDS INC | $22,000 | -12.0% | 10,000 | 0.0% | 0.01% | -12.5% | |
| CNXR | CONNECTURE INC | $11,000 | +10.0% | 15,710 | 0.0% | 0.00% | 0.0% | |
| ALQA | Exit | ALLIQUA BIOMEDICAL INC | $0 | – | -27,066 | -100.0% | -0.00% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -3,596 | -100.0% | -0.08% | – |
| MMM | Exit | 3M CO | $0 | – | -1,162 | -100.0% | -0.08% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -4,095 | -100.0% | -0.08% | – |
| WTS | Exit | WATTS WATER TECHNOLOGIES INCcl a | $0 | – | -4,330 | -100.0% | -0.09% | – |
| IPW | Exit | SPDR INDEX SHS FDSintl enrgy etf | $0 | – | -16,190 | -100.0% | -0.09% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -6,380 | -100.0% | -0.11% | – |
| WFM | Exit | WHOLE FOODS MKT INC | $0 | – | -10,030 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-14
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 | 2024-02-13 |
| 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.