$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 21.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $60,305,000 | +8.7% | 304,232 | +0.5% | 18.25% | +4.0% |
| 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% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $8,457,000 | +7.5% | 60,529 | +0.0% | 2.56% | +2.8% |
| CVX | Buy | CHEVRON CORP | $7,304,000 | +6.5% | 58,346 | +0.0% | 2.21% | +1.9% |
| AFL | Buy | AFLAC INC | $6,010,000 | +7.9% | 68,466 | +0.0% | 1.82% | +3.2% |
| 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% | – |
| 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% |
| 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% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $1,584,000 | +22.1% | 7,166 | +13.9% | 0.48% | +16.8% |
| 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% |
| HSIC | New | SCHEIN HENRY INC | $1,170,000 | – | 16,750 | +100.0% | 0.35% | – |
| 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% |
| RF | Buy | REGIONS FINL CORP NEW | $906,000 | +13.7% | 52,449 | +0.3% | 0.27% | +8.7% |
| 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% |
| PKG | Buy | PACKAGING CORP AMER | $552,000 | +5.3% | 4,579 | +0.2% | 0.17% | +0.6% |
| BAC | Buy | BANK OF AMERICA CORPORATION | $538,000 | +16.5% | 18,240 | +0.1% | 0.16% | +11.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $471,000 | +7.0% | 8,902 | +0.1% | 0.14% | +2.9% |
| MCD | Buy | MCDONALDS CORP | $430,000 | +10.3% | 2,497 | +0.3% | 0.13% | +5.7% |
| 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% |
| CSCO | Buy | CISCO SYS INC | $365,000 | +14.4% | 9,523 | +0.5% | 0.11% | +8.9% |
| 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% |
| 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% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $263,000 | +9.6% | 1,817 | +0.1% | 0.08% | +5.3% |
| FDX | Buy | FEDEX CORP | $243,000 | +11.0% | 974 | +0.1% | 0.07% | +7.2% |
| 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% | – |
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 | 2024-05-14 |
| 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.