$373 Million is the total value of Southeast Asset Advisors Inc.'s 108 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LUMN | Buy | CENTURYLINK INC | $17,501,000 | +15.2% | 825,503 | +1.3% | 4.69% | +7.3% |
| CNX | Buy | CNX RESOURCES CORPORATION | $15,492,000 | -15.8% | 1,082,632 | +4.6% | 4.15% | -21.6% |
| VOO | Buy | VANGUARD INDEX FDS | $11,662,000 | +10.2% | 43,670 | +3.0% | 3.13% | +2.7% |
| RNST | New | RENASANT CORP | $7,740,000 | – | 187,808 | +100.0% | 2.08% | – |
| CVX | Buy | CHEVRON CORP | $6,884,000 | -3.3% | 56,299 | +0.0% | 1.84% | -10.0% |
| AFL | Buy | AFLAC INC | $6,446,000 | +9.4% | 136,936 | +0.0% | 1.73% | +1.9% |
| INTC | Buy | INTEL CORP | $5,049,000 | -4.8% | 106,774 | +0.0% | 1.35% | -11.4% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $3,025,000 | +50.2% | 34,671 | +43.7% | 0.81% | +39.8% |
| CINF | Buy | CINCINNATI FINL CORP | $2,476,000 | +28.3% | 32,235 | +11.7% | 0.66% | +19.4% |
| SCI | Buy | SERVICE CORP INTL | $2,441,000 | +25.6% | 55,220 | +1.7% | 0.65% | +17.0% |
| HSIC | Buy | SCHEIN HENRY INC | $2,337,000 | +19.1% | 27,490 | +1.7% | 0.63% | +10.8% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $2,286,000 | +6.9% | 12,564 | +31.3% | 0.61% | -0.3% |
| INFO | Buy | IHS MARKIT LTD | $2,178,000 | +6.4% | 40,354 | +1.7% | 0.58% | -0.8% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $2,117,000 | +135.0% | 38,860 | +109.5% | 0.57% | +118.9% |
| HEI | Buy | HEICO CORP NEW | $2,075,000 | +29.1% | 22,402 | +1.7% | 0.56% | +20.1% |
| PFE | Buy | PFIZER INC | $1,652,000 | +21.6% | 37,481 | +0.1% | 0.44% | +13.3% |
| FRC | Buy | FIRST REP BK SAN FRAN CALI N | $1,635,000 | +67.0% | 17,036 | +68.4% | 0.44% | +55.3% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $1,547,000 | +2.3% | 21,040 | +1.7% | 0.42% | -4.6% |
| WBT | Buy | WELBILT INC | $1,494,000 | -4.8% | 71,570 | +1.7% | 0.40% | -11.5% |
| MSFT | Buy | MICROSOFT CORP | $1,453,000 | +16.0% | 12,709 | +0.0% | 0.39% | +7.8% |
| BRO | Buy | BROWN & BROWN INC | $1,436,000 | +101.4% | 48,556 | +88.9% | 0.38% | +87.8% |
| RF | Buy | REGIONS FINL CORP NEW | $1,160,000 | +3.4% | 63,223 | +0.2% | 0.31% | -3.7% |
| AOS | Buy | SMITH A O | $1,114,000 | -8.2% | 20,880 | +1.7% | 0.30% | -14.3% |
| CSL | Buy | CARLISLE COS INC | $1,111,000 | +63.4% | 9,124 | +45.3% | 0.30% | +52.0% |
| ANSS | Buy | ANSYS INC | $1,073,000 | +159.2% | 5,749 | +142.0% | 0.29% | +142.0% |
| EYE | New | NATIONAL VISION HLDGS INC | $902,000 | – | 19,990 | +100.0% | 0.24% | – |
| CPSI | Buy | COMPUTER PROGRAMS & SYS INC | $844,000 | -18.3% | 31,446 | +0.1% | 0.23% | -23.9% |
| DIS | Buy | DISNEY WALT CO | $831,000 | +11.8% | 7,107 | +0.3% | 0.22% | +4.2% |
| SO | Buy | SOUTHERN CO | $756,000 | -5.7% | 17,329 | +0.1% | 0.20% | -12.1% |
| TRMB | Buy | TRIMBLE NAVIGATION LTD | $741,000 | +73.5% | 17,040 | +31.1% | 0.20% | +61.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $669,000 | +40.8% | 2,300 | +31.4% | 0.18% | +30.7% |
| T | Buy | AT&T INC | $633,000 | +4.6% | 18,865 | +0.1% | 0.17% | -2.3% |
| CAT | Buy | CATERPILLAR INC DEL | $582,000 | +12.6% | 3,817 | +0.2% | 0.16% | +4.7% |
| BAC | Buy | BANK OF AMERICA CORPORATION | $539,000 | +4.7% | 18,299 | +0.1% | 0.14% | -2.7% |
| TTC | Buy | TORO CO | $532,000 | +1.3% | 8,870 | +1.8% | 0.14% | -5.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $531,000 | +6.4% | 9,938 | +0.1% | 0.14% | -1.4% |
| PKG | Buy | PACKAGING CORP AMER | $506,000 | -1.6% | 4,610 | +0.3% | 0.14% | -8.1% |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $456,000 | – | 5,993 | +100.0% | 0.12% | – |
| CSCO | Buy | CISCO SYS INC | $420,000 | +13.5% | 8,643 | +0.5% | 0.11% | +5.6% |
| GRBK | Buy | GREEN BRICK PARTNERS INC | $394,000 | +210.2% | 39,000 | +200.0% | 0.11% | +186.5% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $386,000 | +12.2% | 6,215 | +0.0% | 0.10% | +4.0% |
| AMZN | Buy | AMAZON COM INC | $361,000 | +21.5% | 180 | +2.9% | 0.10% | +14.1% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $329,000 | +19.6% | 1,822 | +0.1% | 0.09% | +11.4% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $226,000 | +9.7% | 3,243 | +2.5% | 0.06% | +3.4% |
| AMGN | New | AMGEN INC | $219,000 | – | 1,056 | +100.0% | 0.06% | – |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $210,000 | +8.2% | 14,059 | +1.7% | 0.06% | 0.0% |
| UNP | New | UNION PAC CORP | $204,000 | – | 1,251 | +100.0% | 0.06% | – |
| MO | New | ALTRIA GROUP INC | $202,000 | – | 3,351 | +100.0% | 0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-14
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.