$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RYN | RAYONIER INC | $9,311,000 | +0.4% | 322,286 | 0.0% | 2.94% | -2.2% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $7,143,000 | +7.9% | 26 | 0.0% | 2.26% | +5.1% | |
| XOM | EXXON MOBIL CORP | $3,905,000 | +1.6% | 47,634 | 0.0% | 1.24% | -1.1% | |
| PNFP | PINNACLE FINL PARTNERS INC | $1,748,000 | +6.6% | 26,112 | 0.0% | 0.55% | +3.8% | |
| VFC | V F CORP | $1,656,000 | +10.3% | 26,057 | 0.0% | 0.52% | +7.4% | |
| FCPT | FOUR CORNERS PPTY TR INC | $792,000 | -0.9% | 31,801 | 0.0% | 0.25% | -3.5% | |
| 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% | |
| SYY | SYSCO CORP | $514,000 | +7.1% | 9,535 | 0.0% | 0.16% | +4.5% | |
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $508,000 | +8.1% | 4,260 | 0.0% | 0.16% | +5.2% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $480,000 | +8.6% | 4,000 | 0.0% | 0.15% | +5.6% | |
| 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% | |
| 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% | |
| WFC | WELLS FARGO & CO NEW | $388,000 | -0.5% | 7,037 | 0.0% | 0.12% | -3.1% | |
| 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% | |
| 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% | |
| STI | SUNTRUST BKS INC | $239,000 | +5.3% | 4,000 | 0.0% | 0.08% | +2.7% | |
| 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% |
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.