$338 Million is the total value of Southeast Asset Advisors Inc.'s 106 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 9.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $61,800,000 | +2.5% | 309,807 | +1.8% | 18.31% | +0.3% |
| FLO | Buy | FLOWERS FOODS | $46,296,000 | +14.0% | 2,117,839 | +0.7% | 13.71% | +11.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $36,180,000 | -1.1% | 35,065 | +0.3% | 10.72% | -3.2% |
| CNX | Buy | CNX RESOURCES CORPORATION | $15,858,000 | +32.7% | 1,027,742 | +25.8% | 4.70% | +29.9% |
| LUMN | Buy | CENTURYLINK INC | $13,338,000 | +3.2% | 811,785 | +4.8% | 3.95% | +1.0% |
| AAPL | Buy | APPLE INC | $13,208,000 | +0.4% | 78,720 | +1.3% | 3.91% | -1.7% |
| RYN | Buy | RAYONIER INC | $11,333,000 | +11.4% | 322,136 | +0.2% | 3.36% | +9.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $7,810,000 | -7.7% | 60,947 | +0.7% | 2.31% | -9.6% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $7,777,000 | +0.5% | 26 | 0.0% | 2.30% | -1.6% | |
| FDX | Buy | FEDEX CORP | $7,719,000 | +3076.5% | 32,149 | +3200.7% | 2.29% | +2990.5% |
| DWLD | Buy | DAVIS FUNDAMENTAL ETF TRselect wrld wi | $7,006,000 | +29.2% | 269,858 | +30.6% | 2.08% | +26.4% |
| VOO | VANGUARD INDEX FDS | $6,970,000 | -1.3% | 28,791 | 0.0% | 2.06% | -3.4% | |
| CVX | Sell | CHEVRON CORP | $6,623,000 | -9.3% | 58,079 | -0.5% | 1.96% | -11.2% |
| AFL | Buy | AFLAC INC | $5,992,000 | -0.3% | 136,933 | +100.0% | 1.78% | -2.4% |
| INTC | Buy | INTEL CORP | $5,557,000 | +12.9% | 106,694 | +0.0% | 1.65% | +10.5% |
| KO | Sell | COCA COLA CO | $5,162,000 | -7.1% | 118,867 | -1.9% | 1.53% | -9.1% |
| PKI | Buy | PERKINELMER INC | $3,062,000 | +27.3% | 40,436 | +22.9% | 0.91% | +24.6% |
| IT | Buy | GARTNER INC | $2,891,000 | +7.9% | 24,577 | +12.9% | 0.86% | +5.5% |
| PAYX | Buy | PAYCHEX INC | $2,678,000 | +13.5% | 43,478 | +25.4% | 0.79% | +11.1% |
| TFX | TELEFLEX INC | $2,223,000 | +2.5% | 8,718 | 0.0% | 0.66% | +0.5% | |
| XOM | EXXON MOBIL CORP | $2,215,000 | -10.8% | 29,685 | 0.0% | 0.66% | -12.6% | |
| SCI | Buy | SERVICE CORP INTL | $2,049,000 | +14.2% | 54,300 | +13.0% | 0.61% | +11.8% |
| MHK | MOHAWK INDS INC | $1,958,000 | -15.8% | 8,432 | 0.0% | 0.58% | -17.6% | |
| GDDY | Buy | GODADDY INCcl a | $1,940,000 | +42.1% | 31,590 | +16.4% | 0.58% | +39.2% |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $1,932,000 | +6.1% | 19,370 | 0.0% | 0.57% | +3.8% | |
| INFO | Buy | IHS MARKIT LTD | $1,914,000 | +22.6% | 39,674 | +14.7% | 0.57% | +20.1% |
| CINF | Buy | CINCINNATI FINL CORP | $1,881,000 | +41.4% | 25,325 | +42.8% | 0.56% | +38.6% |
| VFC | Sell | V F CORP | $1,875,000 | -2.7% | 25,301 | -2.9% | 0.56% | -4.8% |
| HSIC | Buy | SCHEIN HENRY INC | $1,817,000 | +55.3% | 27,030 | +61.4% | 0.54% | +52.0% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $1,815,000 | +14.6% | 8,757 | +22.2% | 0.54% | +12.3% |
| WP | New | WORLDPAY INCcl a | $1,749,000 | – | 21,270 | +100.0% | 0.52% | – |
| PNFP | PINNACLE FINL PARTNERS INC | $1,676,000 | -3.2% | 26,112 | 0.0% | 0.50% | -5.3% | |
| HEI | Buy | HEICO CORP NEW | $1,537,000 | +43.4% | 17,707 | +55.9% | 0.46% | +40.4% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $1,512,000 | -30.7% | 28,180 | -47.7% | 0.45% | -32.2% |
| BLKB | Buy | BLACKBAUD INC | $1,461,000 | +40.9% | 14,350 | +30.8% | 0.43% | +37.9% |
| WSM | Sell | WILLIAMS SONOMA INC | $1,379,000 | -22.5% | 26,145 | -24.1% | 0.41% | -24.1% |
| TSS | Sell | TOTAL SYSTEMS SERVICES, INC. | $1,343,000 | -15.1% | 15,571 | -22.1% | 0.40% | -16.7% |
| PFE | Buy | PFIZER INC | $1,337,000 | -1.9% | 37,678 | +0.1% | 0.40% | -3.9% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $1,310,000 | +22.0% | 20,690 | +24.6% | 0.39% | +19.4% |
| AOS | Buy | SMITH A O | $1,306,000 | +19.9% | 20,530 | +15.5% | 0.39% | +17.3% |
| RF | Buy | REGIONS FINL CORP NEW | $1,174,000 | +29.6% | 63,178 | +20.5% | 0.35% | +27.0% |
| APH | AMPHENOL CORP NEWcl a | $1,167,000 | -1.9% | 13,545 | 0.0% | 0.35% | -3.9% | |
| MSFT | Buy | MICROSOFT CORP | $1,154,000 | +7.0% | 12,649 | +0.3% | 0.34% | +4.9% |
| SO | Sell | SOUTHERN CO | $1,112,000 | -8.8% | 24,905 | -1.7% | 0.33% | -10.8% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,096,000 | +55.5% | 14,238 | +55.2% | 0.32% | +52.6% |
| WBT | Buy | WELBILT INC | $1,028,000 | -9.3% | 52,870 | +9.7% | 0.30% | -11.1% |
| FRC | FIRST REP BK SAN FRAN CALI N | $937,000 | +7.0% | 10,116 | 0.0% | 0.28% | +4.9% | |
| CPSI | Sell | COMPUTER PROGRAMS & SYS INC | $917,000 | -3.0% | 31,388 | -0.2% | 0.27% | -4.9% |
| WST | WEST PHARMACEUTICAL SVSC INC | $870,000 | -10.5% | 9,855 | 0.0% | 0.26% | -12.2% | |
| NEE | NEXTERA ENERGY INC | $838,000 | +4.6% | 5,130 | 0.0% | 0.25% | +2.5% | |
| TDG | TRANSDIGM GROUP INC | $834,000 | +11.8% | 2,716 | 0.0% | 0.25% | +9.3% | |
| VIG | VANGUARD SPECIALIZED PORTFOLdiv app etf | $752,000 | -0.9% | 7,442 | 0.0% | 0.22% | -3.0% | |
| FCPT | FOUR CORNERS PPTY TR INC | $734,000 | -10.2% | 31,801 | 0.0% | 0.22% | -12.1% | |
| TECH | Sell | BIO TECHNE CORP | $727,000 | -37.0% | 4,812 | -46.0% | 0.22% | -38.4% |
| DIS | Sell | DISNEY WALT CO | $722,000 | -14.1% | 7,188 | -8.1% | 0.21% | -15.7% |
| AME | AMETEK INC NEW | $697,000 | +4.8% | 9,180 | 0.0% | 0.21% | +2.5% | |
| T | Buy | AT&T INC | $672,000 | -8.2% | 18,846 | +0.0% | 0.20% | -10.0% |
| GLRE | Sell | GREENLIGHT CAPITAL RE LTDclass a | $664,000 | -84.1% | 41,390 | -80.1% | 0.20% | -84.5% |
| BRO | Buy | BROWN & BROWN INC | $654,000 | +50.7% | 25,706 | +204.6% | 0.19% | +48.1% |
| GPORQ | Sell | GULFPORT ENERGY CORP | $650,000 | -86.7% | 67,400 | -82.4% | 0.19% | -87.0% |
| SYY | SYSCO CORP | $572,000 | -1.2% | 9,535 | 0.0% | 0.17% | -3.4% | |
| CAT | Buy | CATERPILLAR INC DEL | $561,000 | -6.3% | 3,804 | +0.1% | 0.17% | -8.3% |
| ROL | ROLLINS INC | $552,000 | +9.7% | 10,820 | 0.0% | 0.16% | +7.9% | |
| BAC | Buy | BANK OF AMERICA CORPORATION | $548,000 | +1.9% | 18,259 | +0.1% | 0.16% | -0.6% |
| ANSS | Sell | ANSYS INC | $526,000 | -29.4% | 3,354 | -33.5% | 0.16% | -30.7% |
| PKG | Buy | PACKAGING CORP AMER | $517,000 | -6.3% | 4,588 | +0.2% | 0.15% | -8.4% |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $485,000 | -10.5% | 12,437 | 0.0% | 0.14% | -12.2% | |
| XRAY | Sell | DENTSPLY SIRONA INC | $483,000 | -74.3% | 9,606 | -66.4% | 0.14% | -74.9% |
| MTD | METTLER TOLEDO INTERNATIONAL | $473,000 | -7.3% | 823 | 0.0% | 0.14% | -9.1% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $472,000 | 0.0% | 3,077 | 0.0% | 0.14% | -2.1% | |
| PG | Sell | PROCTER & GAMBLE CO | $468,000 | -17.2% | 5,907 | -4.0% | 0.14% | -18.7% |
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $468,000 | -1.5% | 4,260 | 0.0% | 0.14% | -3.5% | |
| TRMB | TRIMBLE NAVIGATION LTD | $466,000 | -11.7% | 13,000 | 0.0% | 0.14% | -13.8% | |
| IDXX | Buy | IDEXX LABS INC | $437,000 | +72.7% | 2,282 | +41.1% | 0.13% | +67.5% |
| AMSWA | AMERICAN SOFTWARE INCcl a | $432,000 | +11.9% | 33,230 | 0.0% | 0.13% | +9.4% | |
| IXC | ISHARESglobal energ etf | $431,000 | -4.4% | 12,690 | 0.0% | 0.13% | -5.9% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $426,000 | -9.6% | 8,914 | +0.1% | 0.13% | -11.9% |
| UPS | UNITED PARCEL SERVICE INCcl b | $419,000 | -12.2% | 4,000 | 0.0% | 0.12% | -13.9% | |
| COTV | COTIVITI HLDGS INC | $400,000 | +7.0% | 11,600 | 0.0% | 0.12% | +4.4% | |
| TJX | TJX COS INC NEW | $391,000 | +6.5% | 4,800 | 0.0% | 0.12% | +4.5% | |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $390,000 | +3.4% | 6,161 | +0.0% | 0.12% | +1.8% |
| MCD | Buy | MCDONALDS CORP | $392,000 | -8.8% | 2,506 | +0.4% | 0.12% | -10.8% |
| CSX | CSX CORP | $388,000 | +1.0% | 6,973 | 0.0% | 0.12% | -0.9% | |
| WFC | WELLS FARGO & CO NEW | $369,000 | -13.6% | 7,037 | 0.0% | 0.11% | -15.5% | |
| CSCO | Sell | CISCO SYS INC | $367,000 | +0.5% | 8,560 | -10.1% | 0.11% | -0.9% |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $362,000 | – | 1,375 | +100.0% | 0.11% | – |
| SNV | Sell | SYNOVUS FINL CORP | $359,000 | -1.1% | 7,194 | -5.1% | 0.11% | -3.6% |
| HD | Buy | HOME DEPOT INC | $348,000 | -5.7% | 1,950 | +0.1% | 0.10% | -8.0% |
| V | VISA INC | $335,000 | +5.0% | 2,800 | 0.0% | 0.10% | +2.1% | |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $317,000 | -3.9% | 2,996 | +0.2% | 0.09% | -6.0% |
| ETN | EATON CORP PLC | $304,000 | +1.3% | 3,802 | 0.0% | 0.09% | -1.1% | |
| DWDP | DOWDUPONT INC | $299,000 | -10.5% | 4,689 | 0.0% | 0.09% | -11.9% | |
| MO | Buy | ALTRIA GROUP INC | $301,000 | -12.8% | 4,836 | +0.1% | 0.09% | -14.4% |
| MRK | Sell | MERCK & CO INC NEW | $277,000 | -14.8% | 5,082 | -12.1% | 0.08% | -16.3% |
| STI | SUNTRUST BKS INC | $272,000 | +5.4% | 4,000 | 0.0% | 0.08% | +3.8% | |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $255,000 | -4.5% | 4,000 | 0.0% | 0.08% | -6.2% | |
| SHW | SHERWIN WILLIAMS CO | $253,000 | -4.2% | 645 | 0.0% | 0.08% | -6.2% | |
| AMZN | New | AMAZON COM INC | $253,000 | – | 175 | +100.0% | 0.08% | – |
| NSC | Buy | NORFOLK SOUTHERN CORP | $247,000 | -6.1% | 1,819 | +0.1% | 0.07% | -8.8% |
| GDX | VANECK VECTORS ETF TRgold miners etf | $242,000 | -5.5% | 11,000 | 0.0% | 0.07% | -6.5% | |
| JPM | JPMORGAN CHASE & CO | $235,000 | +3.1% | 2,133 | 0.0% | 0.07% | +1.4% | |
| GE | Buy | GENERAL ELECTRIC CO | $180,000 | -9.1% | 13,355 | +17.7% | 0.05% | -11.7% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $176,000 | -3.8% | 13,555 | +1.9% | 0.05% | -5.5% |
| GRBK | GREEN BRICK PARTNERS INC | $142,000 | -3.4% | 13,000 | 0.0% | 0.04% | -4.5% | |
| CRDA | Sell | CRAWFORD & COcl a | $90,000 | -50.5% | 11,205 | -47.5% | 0.03% | -50.9% |
| CNXR | CONNECTURE INC | $5,000 | +66.7% | 15,710 | 0.0% | 0.00% | 0.0% | |
| DNP | Exit | DNP SELECT INCOME FD | $0 | – | -16,993 | -100.0% | -0.06% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -2,749 | -100.0% | -0.06% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -3,350 | -100.0% | -0.11% | – |
| WAB | Exit | WABTEC CORP | $0 | – | -5,400 | -100.0% | -0.13% | – |
| BACWSA | Exit | BANK OF AMERICA CORPORATION*w exp 01/16/201 | $0 | – | -33,550 | -100.0% | -0.18% | – |
| VNTV | Exit | VANTIV INCcl a | $0 | – | -18,280 | -100.0% | -0.41% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -32,429 | -100.0% | -0.56% | – |
| CEIX | Exit | CONSOL ENERGY INC NEW | $0 | – | -101,198 | -100.0% | -1.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-15
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.