$330 Million is the total value of Southeast Asset Advisors Inc.'s 111 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 12.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $60,305,000 | +8.7% | 304,232 | +0.5% | 18.25% | +4.0% |
| FLO | Sell | FLOWERS FOODS | $40,594,000 | +2.6% | 2,102,206 | -0.1% | 12.28% | -1.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $36,592,000 | +9.2% | 34,969 | +0.1% | 11.07% | +4.4% |
| AAPL | Buy | APPLE INC | $13,154,000 | +10.1% | 77,731 | +0.3% | 3.98% | +5.3% |
| LUMN | Buy | CENTURYLINK INC | $12,923,000 | +5855.3% | 774,780 | +6653.1% | 3.91% | +5566.7% |
| CNX | New | CNX RESOURCES CORPORATION | $11,953,000 | – | 817,012 | +100.0% | 3.62% | – |
| RYN | Sell | RAYONIER INC | $10,173,000 | +9.3% | 321,636 | -0.2% | 3.08% | +4.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $8,457,000 | +7.5% | 60,529 | +0.0% | 2.56% | +2.8% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $7,738,000 | +8.3% | 26 | 0.0% | 2.34% | +3.6% | |
| CVX | Buy | CHEVRON CORP | $7,304,000 | +6.5% | 58,346 | +0.0% | 2.21% | +1.9% |
| VOO | Sell | VANGUARD INDEX FDS | $7,062,000 | +6.2% | 28,791 | -0.1% | 2.14% | +1.6% |
| AFL | Buy | AFLAC INC | $6,010,000 | +7.9% | 68,466 | +0.0% | 1.82% | +3.2% |
| KO | Sell | COCA COLA CO | $5,559,000 | +1.1% | 121,167 | -0.8% | 1.68% | -3.3% |
| DWLD | New | DAVIS FUNDAMENTAL ETF TRselect wrld wi | $5,424,000 | – | 206,708 | +100.0% | 1.64% | – |
| INTC | Buy | INTEL CORP | $4,923,000 | +21.3% | 106,653 | +0.0% | 1.49% | +16.0% |
| GPORQ | New | GULFPORT ENERGY CORP | $4,897,000 | – | 383,805 | +100.0% | 1.48% | – |
| GLRE | Sell | GREENLIGHT CAPITAL RE LTDclass a | $4,188,000 | -7.8% | 208,345 | -0.7% | 1.27% | -11.8% |
| CEIX | New | CONSOL ENERGY INC NEW | $3,998,000 | – | 101,198 | +100.0% | 1.21% | – |
| IT | Buy | GARTNER INC | $2,680,000 | +18.4% | 21,761 | +19.6% | 0.81% | +13.3% |
| XOM | Sell | EXXON MOBIL CORP | $2,483,000 | -36.4% | 29,685 | -37.7% | 0.75% | -39.2% |
| PKI | Sell | PERKINELMER INC | $2,406,000 | +4.6% | 32,898 | -1.3% | 0.73% | 0.0% |
| PAYX | Sell | PAYCHEX INC | $2,360,000 | +10.7% | 34,670 | -2.4% | 0.71% | +5.9% |
| MHK | Sell | MOHAWK INDS INC | $2,326,000 | +2.1% | 8,432 | -8.4% | 0.70% | -2.4% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $2,183,000 | -4.8% | 53,930 | -5.6% | 0.66% | -9.0% |
| TFX | Sell | TELEFLEX INC | $2,169,000 | +2.1% | 8,718 | -0.7% | 0.66% | -2.4% |
| VFC | V F CORP | $1,928,000 | +16.4% | 26,057 | 0.0% | 0.58% | +11.3% | |
| XRAY | Sell | DENTSPLY SIRONA INC | $1,880,000 | +1.7% | 28,556 | -7.6% | 0.57% | -2.7% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $1,834,000 | -26.8% | 32,429 | -13.8% | 0.56% | -29.9% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $1,821,000 | +6.4% | 19,370 | -2.4% | 0.55% | +1.8% |
| SCI | Buy | SERVICE CORP INTL | $1,794,000 | +65.8% | 48,060 | +53.3% | 0.54% | +58.8% |
| WSM | Buy | WILLIAMS SONOMA INC | $1,780,000 | +11.2% | 34,425 | +7.3% | 0.54% | +6.5% |
| PNFP | PINNACLE FINL PARTNERS INC | $1,731,000 | -1.0% | 26,112 | 0.0% | 0.52% | -5.2% | |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $1,584,000 | +22.1% | 7,166 | +13.9% | 0.48% | +16.8% |
| TSS | TOTAL SYSTEMS SERVICES, INC. | $1,581,000 | +20.8% | 19,992 | 0.0% | 0.48% | +15.5% | |
| INFO | Sell | IHS MARKIT LTD | $1,561,000 | +1.6% | 34,584 | -0.8% | 0.47% | -2.9% |
| GDDY | Buy | GODADDY INCcl a | $1,365,000 | +39.7% | 27,140 | +20.8% | 0.41% | +33.7% |
| PFE | Buy | PFIZER INC | $1,363,000 | +2.4% | 37,624 | +0.9% | 0.41% | -2.1% |
| VNTV | Buy | VANTIV INCcl a | $1,344,000 | +8.8% | 18,280 | +4.3% | 0.41% | +4.1% |
| CINF | Buy | CINCINNATI FINL CORP | $1,330,000 | +64.6% | 17,740 | +68.2% | 0.40% | +57.0% |
| SO | Buy | SOUTHERN CO | $1,219,000 | -2.1% | 25,344 | +0.0% | 0.37% | -6.3% |
| APH | Sell | AMPHENOL CORP NEWcl a | $1,189,000 | +1.2% | 13,545 | -2.4% | 0.36% | -3.2% |
| HSIC | New | SCHEIN HENRY INC | $1,170,000 | – | 16,750 | +100.0% | 0.35% | – |
| TECH | Sell | BIO TECHNE CORP | $1,154,000 | +4.4% | 8,911 | -2.5% | 0.35% | -0.3% |
| WBT | Buy | WELBILT INC | $1,133,000 | +66.4% | 48,190 | +63.1% | 0.34% | +59.5% |
| AOS | Buy | SMITH A O | $1,089,000 | +7.2% | 17,770 | +3.9% | 0.33% | +2.8% |
| MSFT | Buy | MICROSOFT CORP | $1,079,000 | +14.9% | 12,615 | +0.0% | 0.33% | +9.8% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $1,074,000 | +5.2% | 16,600 | -2.6% | 0.32% | +0.6% |
| HEI | Sell | HEICO CORP NEW | $1,072,000 | +0.8% | 11,358 | -4.1% | 0.32% | -3.6% |
| BLKB | Sell | BLACKBAUD INC | $1,037,000 | +5.6% | 10,970 | -2.0% | 0.31% | +1.0% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $972,000 | -39.3% | 9,855 | -40.8% | 0.29% | -41.9% |
| CPSI | Sell | COMPUTER PROGRAMS & SYS INC | $945,000 | -2.3% | 31,462 | -3.9% | 0.29% | -6.5% |
| RF | Buy | REGIONS FINL CORP NEW | $906,000 | +13.7% | 52,449 | +0.3% | 0.27% | +8.7% |
| FRC | Sell | FIRST REP BK SAN FRAN CALI N | $876,000 | -23.4% | 10,116 | -7.6% | 0.26% | -26.8% |
| DIS | Sell | DISNEY WALT CO | $841,000 | +8.9% | 7,819 | -0.1% | 0.25% | +4.1% |
| FCPT | FOUR CORNERS PPTY TR INC | $817,000 | +3.2% | 31,801 | 0.0% | 0.25% | -1.6% | |
| NEE | NEXTERA ENERGY INC | $801,000 | +6.5% | 5,130 | 0.0% | 0.24% | +1.7% | |
| VIG | Sell | VANGUARD SPECIALIZED PORTFOLdiv app etf | $759,000 | +1.3% | 7,442 | -5.8% | 0.23% | -3.0% |
| TDG | Sell | TRANSDIGM GROUP INC | $746,000 | +6.6% | 2,716 | -0.9% | 0.23% | +2.3% |
| ANSS | Sell | ANSYS INC | $745,000 | +17.3% | 5,046 | -2.4% | 0.22% | +11.9% |
| T | Buy | AT&T INC | $732,000 | -0.8% | 18,837 | +0.0% | 0.22% | -5.2% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $705,000 | +7.0% | 9,172 | +3.3% | 0.21% | +2.4% |
| AME | Sell | AMETEK INC NEW | $665,000 | -48.0% | 9,180 | -52.6% | 0.20% | -50.2% |
| CAT | Sell | CATERPILLAR INC DEL | $599,000 | +12.0% | 3,799 | -11.4% | 0.18% | +7.1% |
| BACWSA | BANK OF AMERICA CORPORATION*w exp 01/16/201 | $589,000 | +32.7% | 33,550 | 0.0% | 0.18% | +27.1% | |
| SYY | SYSCO CORP | $579,000 | +12.6% | 9,535 | 0.0% | 0.18% | +7.4% | |
| PG | Sell | PROCTER & GAMBLE CO | $565,000 | -3.7% | 6,152 | -4.6% | 0.17% | -8.1% |
| PKG | Buy | PACKAGING CORP AMER | $552,000 | +5.3% | 4,579 | +0.2% | 0.17% | +0.6% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $542,000 | +4.8% | 12,437 | -0.6% | 0.16% | 0.0% |
| BAC | Buy | BANK OF AMERICA CORPORATION | $538,000 | +16.5% | 18,240 | +0.1% | 0.16% | +11.6% |
| TRMB | Sell | TRIMBLE NAVIGATION LTD | $528,000 | +2.9% | 13,000 | -0.5% | 0.16% | -1.2% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $510,000 | -49.8% | 823 | -49.3% | 0.15% | -52.0% |
| ROL | Sell | ROLLINS INC | $503,000 | -0.6% | 10,820 | -1.4% | 0.15% | -5.0% |
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $475,000 | -6.5% | 4,260 | 0.0% | 0.14% | -10.6% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $477,000 | -0.6% | 4,000 | 0.0% | 0.14% | -5.3% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $471,000 | +7.0% | 8,902 | +0.1% | 0.14% | +2.9% |
| IBM | INTERNATIONAL BUSINESS MACHS | $472,000 | +5.8% | 3,077 | 0.0% | 0.14% | +1.4% | |
| IXC | ISHARESglobal energ etf | $451,000 | +4.6% | 12,690 | 0.0% | 0.14% | 0.0% | |
| WAB | Sell | WABTEC CORP | $440,000 | -55.1% | 5,400 | -58.2% | 0.13% | -57.1% |
| BRO | Sell | BROWN & BROWN INC | $434,000 | +4.6% | 8,440 | -2.1% | 0.13% | 0.0% |
| MCD | Buy | MCDONALDS CORP | $430,000 | +10.3% | 2,497 | +0.3% | 0.13% | +5.7% |
| WFC | WELLS FARGO & CO NEW | $427,000 | +10.1% | 7,037 | 0.0% | 0.13% | +4.9% | |
| AMSWA | Sell | AMERICAN SOFTWARE INCcl a | $386,000 | -9.0% | 33,230 | -10.9% | 0.12% | -12.7% |
| CSX | Sell | CSX CORP | $384,000 | -7.9% | 6,973 | -9.2% | 0.12% | -12.1% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $377,000 | -3.8% | 6,159 | +0.0% | 0.11% | -8.1% |
| COTV | New | COTIVITI HLDGS INC | $374,000 | – | 11,600 | +100.0% | 0.11% | – |
| HD | Buy | HOME DEPOT INC | $369,000 | +16.0% | 1,948 | +0.1% | 0.11% | +10.9% |
| TJX | TJX COS INC NEW | $367,000 | +3.7% | 4,800 | 0.0% | 0.11% | -0.9% | |
| CSCO | Buy | CISCO SYS INC | $365,000 | +14.4% | 9,523 | +0.5% | 0.11% | +8.9% |
| SNV | SYNOVUS FINL CORP | $363,000 | +4.0% | 7,579 | 0.0% | 0.11% | 0.0% | |
| CELG | New | CELGENE CORP | $350,000 | – | 3,350 | +100.0% | 0.11% | – |
| MO | Buy | ALTRIA GROUP INC | $345,000 | +12.7% | 4,830 | +0.1% | 0.10% | +7.2% |
| DWDP | DOWDUPONT INC | $334,000 | +2.8% | 4,689 | 0.0% | 0.10% | -1.9% | |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $330,000 | +11.5% | 2,991 | +0.2% | 0.10% | +6.4% |
| MRK | Buy | MERCK & CO INC NEW | $325,000 | -6.6% | 5,782 | +6.5% | 0.10% | -10.9% |
| V | VISA INC | $319,000 | +8.1% | 2,800 | 0.0% | 0.10% | +4.3% | |
| ETN | EATON CORP PLC | $300,000 | +2.7% | 3,802 | 0.0% | 0.09% | -1.1% | |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $267,000 | +10.3% | 4,000 | 0.0% | 0.08% | +5.2% | |
| SHW | SHERWIN WILLIAMS CO | $264,000 | +14.3% | 645 | 0.0% | 0.08% | +9.6% | |
| NSC | Buy | NORFOLK SOUTHERN CORP | $263,000 | +9.6% | 1,817 | +0.1% | 0.08% | +5.3% |
| STI | SUNTRUST BKS INC | $258,000 | +7.9% | 4,000 | 0.0% | 0.08% | +2.6% | |
| IDXX | IDEXX LABS INC | $253,000 | +0.8% | 1,617 | 0.0% | 0.08% | -2.5% | |
| GDX | VANECK VECTORS ETF TRgold miners etf | $256,000 | +1.2% | 11,000 | 0.0% | 0.08% | -3.8% | |
| FDX | Buy | FEDEX CORP | $243,000 | +11.0% | 974 | +0.1% | 0.07% | +7.2% |
| JPM | JPMORGAN CHASE & CO | $228,000 | +11.8% | 2,133 | 0.0% | 0.07% | +6.2% | |
| CL | COLGATE PALMOLIVE CO | $207,000 | +3.5% | 2,749 | 0.0% | 0.06% | 0.0% | |
| GE | Sell | GENERAL ELECTRIC CO | $198,000 | -47.6% | 11,346 | -27.4% | 0.06% | -50.0% |
| DNP | Buy | DNP SELECT INCOME FD | $184,000 | -5.2% | 16,993 | +0.4% | 0.06% | -8.2% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $183,000 | +6.4% | 13,307 | +1.8% | 0.06% | +1.9% |
| CRDA | New | CRAWFORD & COcl a | $182,000 | – | 21,355 | +100.0% | 0.06% | – |
| GRBK | GREEN BRICK PARTNERS INC | $147,000 | +14.0% | 13,000 | 0.0% | 0.04% | +7.3% | |
| CNXR | CONNECTURE INC | $3,000 | -72.7% | 15,710 | 0.0% | 0.00% | -66.7% | |
| REED | Exit | REEDS INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| RT | Exit | RUBY TUESDAY INC | $0 | – | -155,800 | -100.0% | -0.10% | – |
| WAT | Exit | WATERS CORP | $0 | – | -2,117 | -100.0% | -0.12% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -2,587 | -100.0% | -0.15% | – |
| CNX | Exit | CONSOL ENERGY INC | $0 | – | -810,222 | -100.0% | -4.34% | – |
| LVLT | Exit | LEVEL 3 COMMUNICATIONS | $0 | – | -501,404 | -100.0% | -8.45% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-14
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.