$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| TTC | New | TORO CO | $525,000 | – | 8,710 | +100.0% | 0.15% | – |
| VLUE | New | ISHARES TRedge msci usa vl | $397,000 | – | 4,810 | +100.0% | 0.11% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $324,000 | – | 2,310 | +100.0% | 0.09% | – |
| 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% | – |
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 | 45 | Q2 2024 | 18.9% |
| FLOWERS FOODS | 45 | Q2 2024 | 23.8% |
| BERKSHIRE HATHAWAY INC DEL | 45 | Q2 2024 | 3.9% |
| COCA COLA CO | 45 | Q2 2024 | 4.4% |
| JOHNSON & JOHNSON | 45 | Q2 2024 | 2.7% |
| CHEVRON CORP | 45 | Q2 2024 | 3.3% |
| EXXON MOBIL CORP | 45 | Q2 2024 | 4.2% |
| AFLAC INC | 45 | Q2 2024 | 2.0% |
| INTEL CORP | 45 | Q2 2024 | 1.6% |
| MICROSOFT CORP | 45 | Q2 2024 | 2.2% |
View Southeast Asset Advisors Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-28 |
| 13F-HR | 2024-08-12 |
| 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 |
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.