$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 16.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $66,167,000 | +14.2% | 309,031 | -0.5% | 17.74% | +6.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $41,814,000 | +6.8% | 35,036 | -0.2% | 11.21% | -0.6% |
| FLO | Sell | FLOWERS FOODS | $39,836,000 | -10.8% | 2,134,857 | -0.4% | 10.68% | -16.9% |
| AAPL | Sell | APPLE INC | $17,690,000 | +21.3% | 78,363 | -0.5% | 4.74% | +13.0% |
| RYN | Sell | RAYONIER INC | $10,878,000 | -12.7% | 321,736 | -0.1% | 2.92% | -18.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $8,234,000 | +11.6% | 59,592 | -2.0% | 2.21% | +4.0% |
| FDX | Sell | FEDEX CORP | $7,617,000 | +5.5% | 31,633 | -0.5% | 2.04% | -1.7% |
| DWLD | Sell | DAVIS FUNDAMENTAL ETF TRselect wrld wi | $7,164,000 | -3.8% | 279,188 | -1.4% | 1.92% | -10.4% |
| KO | Sell | COCA COLA CO | $5,471,000 | +4.9% | 118,438 | -0.4% | 1.47% | -2.3% |
| PKI | Sell | PERKINELMER INC | $3,818,000 | +19.2% | 39,256 | -10.2% | 1.02% | +11.0% |
| IT | Sell | GARTNER INC | $3,804,000 | +16.5% | 23,999 | -2.4% | 1.02% | +8.5% |
| PAYX | Sell | PAYCHEX INC | $2,880,000 | +0.8% | 39,108 | -6.4% | 0.77% | -6.1% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $1,823,000 | -8.2% | 15,473 | -20.1% | 0.49% | -14.5% |
| GDDY | Sell | GODADDY INCcl a | $1,823,000 | +1.6% | 21,860 | -14.0% | 0.49% | -5.2% |
| WSM | Sell | WILLIAMS SONOMA INC | $1,258,000 | -12.5% | 19,135 | -18.3% | 0.34% | -18.6% |
| BLKB | Sell | BLACKBAUD INC | $1,019,000 | -20.9% | 10,040 | -20.1% | 0.27% | -26.4% |
| TDG | Sell | TRANSDIGM GROUP INC | $871,000 | -7.0% | 2,339 | -13.9% | 0.23% | -13.7% |
| MHK | Sell | MOHAWK INDS INC | $840,000 | -63.5% | 4,789 | -55.4% | 0.22% | -66.0% |
| NEE | Sell | NEXTERA ENERGY INC | $419,000 | -25.8% | 2,500 | -26.0% | 0.11% | -31.3% |
| HD | Sell | HOME DEPOT INC | $389,000 | +2.1% | 1,877 | -3.8% | 0.10% | -5.5% |
| MCD | Sell | MCDONALDS CORP | $338,000 | -14.2% | 2,023 | -19.5% | 0.09% | -19.5% |
| WFC | Sell | WELLS FARGO & CO NEW | $329,000 | -15.6% | 6,262 | -11.0% | 0.09% | -21.4% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $299,000 | -28.6% | 3,410 | -18.0% | 0.08% | -33.9% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $257,000 | -22.1% | 2,507 | -16.5% | 0.07% | -27.4% |
| SHW | Sell | SHERWIN WILLIAMS CO | $254,000 | -3.4% | 558 | -13.5% | 0.07% | -10.5% |
| GE | Sell | GENERAL ELECTRIC CO | $132,000 | -24.6% | 11,722 | -8.9% | 0.04% | -30.0% |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -6,767 | -100.0% | -0.08% | – |
| TECH | Exit | BIO TECHNE CORP | $0 | – | -1,866 | -100.0% | -0.08% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -5,540 | -100.0% | -0.08% | – |
| COTV | Exit | COTIVITI HLDGS INC | $0 | – | -11,600 | -100.0% | -0.15% | – |
| WP | Exit | WORLDPAY INCcl a | $0 | – | -11,450 | -100.0% | -0.27% | – |
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.