$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $8,320,000 | +13.5% | 26 | 0.0% | 2.23% | +5.6% | |
| XOM | EXXON MOBIL CORP | $2,524,000 | +2.8% | 29,685 | 0.0% | 0.68% | -4.2% | |
| VFC | V F CORP | $2,364,000 | +14.6% | 25,301 | 0.0% | 0.63% | +6.7% | |
| TFX | TELEFLEX INC | $2,320,000 | -0.8% | 8,718 | 0.0% | 0.62% | -7.6% | |
| PNFP | PINNACLE FINL PARTNERS INC | $1,571,000 | -1.9% | 26,112 | 0.0% | 0.42% | -8.7% | |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | $1,418,000 | +9.5% | 24,950 | 0.0% | 0.38% | +1.9% | |
| TSS | TOTAL SYSTEMS SERVICES, INC. | $1,340,000 | +16.8% | 13,575 | 0.0% | 0.36% | +8.8% | |
| APH | AMPHENOL CORP NEWcl a | $1,274,000 | +8.0% | 13,545 | 0.0% | 0.34% | +0.3% | |
| VIG | VANGUARD GROUPdiv app etf | $824,000 | +9.0% | 7,442 | 0.0% | 0.22% | +1.4% | |
| FCPT | FOUR CORNERS PPTY TR INC | $817,000 | +4.3% | 31,801 | 0.0% | 0.22% | -2.7% | |
| AME | AMETEK INC NEW | $726,000 | +9.7% | 9,180 | 0.0% | 0.20% | +2.1% | |
| GPORQ | GULFPORT ENERGY CORP | $699,000 | -17.2% | 67,150 | 0.0% | 0.19% | -23.0% | |
| TJX | TJX COS INC NEW | $538,000 | +17.7% | 4,800 | 0.0% | 0.14% | +9.1% | |
| CSX | CSX CORP | $516,000 | +16.0% | 6,973 | 0.0% | 0.14% | +7.8% | |
| GLRE | GREENLIGHT CAPITAL RE LTDclass a | $513,000 | -12.8% | 41,390 | 0.0% | 0.14% | -18.3% | |
| MTD | METTLER TOLEDO INTERNATIONAL | $501,000 | +5.3% | 823 | 0.0% | 0.13% | -2.2% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $490,000 | +9.9% | 4,200 | 0.0% | 0.13% | +2.3% | |
| PG | PROCTER & GAMBLE CO | $480,000 | +6.7% | 5,762 | 0.0% | 0.13% | -0.8% | |
| SYY | SYSCO CORP | $483,000 | +7.1% | 6,600 | 0.0% | 0.13% | -0.8% | |
| IXC | ISHARES TRglobal energ etf | $479,000 | +1.1% | 12,690 | 0.0% | 0.13% | -5.9% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $465,000 | +8.1% | 3,077 | 0.0% | 0.12% | +0.8% | |
| V | VISA INC | $420,000 | +13.2% | 2,800 | 0.0% | 0.11% | +5.6% | |
| VLUE | ISHARES TRedge msci usa vl | $423,000 | +6.5% | 4,810 | 0.0% | 0.11% | -0.9% | |
| AMSWA | AMERICAN SOFTWARE INCcl a | $403,000 | -16.7% | 33,230 | 0.0% | 0.11% | -22.3% | |
| MRK | MERCK & CO INC NEW | $379,000 | +16.6% | 5,347 | 0.0% | 0.10% | +8.5% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $346,000 | +6.8% | 2,310 | 0.0% | 0.09% | 0.0% | |
| ETN | EATON CORP PLC | $330,000 | +16.2% | 3,802 | 0.0% | 0.09% | +7.3% | |
| SNV | SYNOVUS FINL CORP | $329,000 | -13.4% | 7,194 | 0.0% | 0.09% | -19.3% | |
| DWDP | DOWDUPONT INC | $302,000 | -2.3% | 4,689 | 0.0% | 0.08% | -9.0% | |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $273,000 | -1.4% | 4,000 | 0.0% | 0.07% | -8.8% | |
| STI | SUNTRUST BKS INC | $267,000 | +1.1% | 4,000 | 0.0% | 0.07% | -5.3% | |
| JPM | JPMORGAN CHASE & CO | $241,000 | +8.6% | 2,133 | 0.0% | 0.06% | +1.6% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $229,000 | +12.3% | 1,521 | 0.0% | 0.06% | +3.4% | |
| GDX | VANECK VECTORS ETF TRgold miners etf | $204,000 | -16.7% | 11,000 | 0.0% | 0.06% | -22.5% |
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 | 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.