$347 Million is the total value of Southeast Asset Advisors Inc.'s 107 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $57,951,000 | -6.2% | 310,481 | +0.2% | 16.68% | -8.9% |
| FLO | Buy | FLOWERS FOODS | $44,664,000 | -3.5% | 2,144,195 | +1.2% | 12.86% | -6.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $39,153,000 | +8.2% | 35,094 | +0.1% | 11.27% | +5.2% |
| CNX | Buy | CNX RESOURCES CORPORATION | $18,401,000 | +16.0% | 1,034,912 | +0.7% | 5.30% | +12.8% |
| LUMN | Buy | CENTURYLINK INC | $15,190,000 | +13.9% | 814,894 | +0.4% | 4.37% | +10.7% |
| AAPL | Buy | APPLE INC | $14,579,000 | +10.4% | 78,760 | +0.1% | 4.20% | +7.2% |
| VOO | Buy | VANGUARD INDEX FDS | $10,580,000 | +51.8% | 42,404 | +47.3% | 3.04% | +47.5% |
| DWLD | Buy | DAVIS FUNDAMENTAL ETF TRselect wrld wi | $7,446,000 | +6.3% | 283,128 | +4.9% | 2.14% | +3.3% |
| AFL | Buy | AFLAC INC | $5,891,000 | -1.7% | 136,934 | +0.0% | 1.70% | -4.5% |
| INTC | Buy | INTEL CORP | $5,306,000 | -4.5% | 106,731 | +0.0% | 1.53% | -7.2% |
| KO | Buy | COCA COLA CO | $5,214,000 | +1.0% | 118,872 | +0.0% | 1.50% | -1.8% |
| PKI | Buy | PERKINELMER INC | $3,202,000 | +4.6% | 43,726 | +8.1% | 0.92% | +1.7% |
| MHK | Buy | MOHAWK INDS INC | $2,300,000 | +17.5% | 10,735 | +27.3% | 0.66% | +14.1% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $2,138,000 | +17.8% | 9,572 | +9.3% | 0.62% | +14.3% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $2,014,000 | +83.8% | 24,128 | +69.5% | 0.58% | +78.5% |
| CINF | Buy | CINCINNATI FINL CORP | $1,930,000 | +2.6% | 28,865 | +14.0% | 0.56% | -0.2% |
| HEI | Buy | HEICO CORP NEW | $1,607,000 | +4.6% | 22,035 | +24.4% | 0.46% | +1.8% |
| WBT | Buy | WELBILT INC | $1,570,000 | +52.7% | 70,360 | +33.1% | 0.45% | +48.2% |
| MSFT | Buy | MICROSOFT CORP | $1,253,000 | +8.6% | 12,704 | +0.4% | 0.36% | +5.6% |
| CPSI | Buy | COMPUTER PROGRAMS & SYS INC | $1,033,000 | +12.6% | 31,412 | +0.1% | 0.30% | +9.2% |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $901,000 | – | 18,550 | +100.0% | 0.26% | – |
| CSL | New | CARLISLE COS INC | $680,000 | – | 6,278 | +100.0% | 0.20% | – |
| T | Buy | AT&T INC | $605,000 | -10.0% | 18,855 | +0.0% | 0.17% | -12.6% |
| TTC | New | TORO CO | $525,000 | – | 8,710 | +100.0% | 0.15% | – |
| CAT | Buy | CATERPILLAR INC DEL | $517,000 | -7.8% | 3,810 | +0.2% | 0.15% | -10.2% |
| PKG | Buy | PACKAGING CORP AMER | $514,000 | -0.6% | 4,598 | +0.2% | 0.15% | -3.3% |
| BAC | Buy | BANK OF AMERICA CORPORATION | $515,000 | -6.0% | 18,278 | +0.1% | 0.15% | -8.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $499,000 | +17.1% | 9,926 | +11.4% | 0.14% | +14.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $475,000 | +31.2% | 1,750 | +27.3% | 0.14% | +28.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $446,000 | +6.4% | 4,200 | +5.0% | 0.13% | +3.2% |
| VLUE | New | ISHARES TRedge msci usa vl | $397,000 | – | 4,810 | +100.0% | 0.11% | – |
| MCD | Buy | MCDONALDS CORP | $394,000 | +0.5% | 2,514 | +0.3% | 0.11% | -2.6% |
| HD | Buy | HOME DEPOT INC | $381,000 | +9.5% | 1,952 | +0.1% | 0.11% | +6.8% |
| CSCO | Buy | CISCO SYS INC | $370,000 | +0.8% | 8,601 | +0.5% | 0.11% | -1.8% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $344,000 | -11.8% | 6,212 | +0.8% | 0.10% | -14.7% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $330,000 | +4.1% | 3,001 | +0.2% | 0.10% | +1.1% |
| MRK | Buy | MERCK & CO INC NEW | $325,000 | +17.3% | 5,347 | +5.2% | 0.09% | +14.6% |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $324,000 | – | 2,310 | +100.0% | 0.09% | – |
| NSC | Buy | NORFOLK SOUTHERN CORP | $275,000 | +11.3% | 1,820 | +0.1% | 0.08% | +8.2% |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $206,000 | – | 3,165 | +100.0% | 0.06% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $204,000 | – | 1,521 | +100.0% | 0.06% | – |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $194,000 | +10.2% | 13,819 | +1.9% | 0.06% | +7.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-14
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.