$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MLM | New | MARTIN MARIETTA MATLS INC | $1,297,000 | – | 6,291 | +100.0% | 0.41% | – |
| SCI | New | SERVICE CORP INTL | $1,082,000 | – | 31,360 | +100.0% | 0.34% | – |
| GDDY | New | GODADDY INCcl a | $977,000 | – | 22,460 | +100.0% | 0.31% | – |
| CINF | New | CINCINNATI FINL CORP | $808,000 | – | 10,550 | +100.0% | 0.26% | – |
| WBT | New | WELBILT INC | $681,000 | – | 29,550 | +100.0% | 0.22% | – |
| DWDP | New | DOWDUPONT INC | $325,000 | – | 4,689 | +100.0% | 0.10% | – |
| LUMN | New | CENTURYLINK INC | $217,000 | – | 11,473 | +100.0% | 0.07% | – |
| 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% | – |
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 | 2024-05-14 |
| 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.