$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 18.6% .
| 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% |
| 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% |
| JNJ | Sell | JOHNSON & JOHNSON | $7,867,000 | -4.9% | 60,512 | -3.2% | 2.49% | -7.3% |
| 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% |
| 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% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $2,505,000 | +4.6% | 37,636 | -0.6% | 0.79% | +1.8% |
| MHK | Sell | MOHAWK INDS INC | $2,278,000 | -9.1% | 9,204 | -11.3% | 0.72% | -11.4% |
| 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% |
| 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% |
| 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% |
| 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% |
| HEI | Sell | HEICO CORP NEW | $1,063,000 | +23.3% | 11,838 | -1.4% | 0.34% | +20.0% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $1,016,000 | -20.4% | 1,622 | -25.2% | 0.32% | -22.5% |
| CPSI | Sell | COMPUTER PROGRAMS & SYS INC | $967,000 | -10.3% | 32,740 | -0.4% | 0.31% | -12.6% |
| DIS | Sell | DISNEY WALT CO | $772,000 | -8.3% | 7,829 | -1.2% | 0.24% | -10.9% |
| 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% |
| PG | Sell | PROCTER & GAMBLE CO | $587,000 | -16.5% | 6,452 | -20.0% | 0.19% | -18.4% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $517,000 | -32.9% | 12,517 | -36.3% | 0.16% | -34.4% |
| TRMB | Sell | TRIMBLE NAVIGATION LTD | $513,000 | -22.0% | 13,060 | -29.2% | 0.16% | -24.3% |
| ROL | Sell | ROLLINS INC | $506,000 | -38.7% | 10,970 | -45.9% | 0.16% | -40.3% |
| FDS | Sell | FACTSET RESH SYS INC | $466,000 | -34.2% | 2,587 | -39.3% | 0.15% | -36.1% |
| BRO | Sell | BROWN & BROWN INC | $415,000 | -15.1% | 8,620 | -24.1% | 0.13% | -17.6% |
| MO | Sell | ALTRIA GROUP INC | $306,000 | -54.1% | 4,823 | -46.0% | 0.10% | -55.1% |
| SHW | Sell | SHERWIN WILLIAMS CO | $231,000 | -65.6% | 645 | -66.3% | 0.07% | -66.5% |
| 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 | 2024-05-14 |
| 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.