$334 Million is the total value of Southeast Asset Advisors Inc.'s 108 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 14.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $63,313,000 | -4.3% | 310,083 | +0.3% | 18.94% | +6.8% |
| FLO | Buy | FLOWERS FOODS | $39,443,000 | -1.0% | 2,135,537 | +0.0% | 11.80% | +10.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $36,223,000 | -13.4% | 34,977 | -0.2% | 10.84% | -3.3% |
| LUMN | Buy | CENTURYLINK INC | $15,370,000 | -12.2% | 1,014,498 | +22.9% | 4.60% | -2.0% |
| VOO | Buy | VANGUARD INDEX FDS | $15,160,000 | +30.0% | 65,966 | +51.1% | 4.53% | +45.0% |
| CNX | Buy | CNX RESOURCES CORPORATION | $13,342,000 | -13.9% | 1,168,320 | +7.9% | 3.99% | -3.9% |
| AAPL | Sell | APPLE INC | $12,264,000 | -30.7% | 77,749 | -0.8% | 3.67% | -22.6% |
| RYN | Sell | RAYONIER INC | $8,813,000 | -19.0% | 318,266 | -1.1% | 2.64% | -9.6% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $7,956,000 | -4.4% | 26 | 0.0% | 2.38% | +6.7% | |
| JNJ | Buy | JOHNSON & JOHNSON | $7,728,000 | -6.1% | 59,884 | +0.5% | 2.31% | +4.7% |
| AFL | Buy | AFLAC INC | $6,239,000 | -3.2% | 136,937 | +0.0% | 1.87% | +8.0% |
| CVX | Buy | CHEVRON CORP | $6,126,000 | -11.0% | 56,309 | +0.0% | 1.83% | -0.7% |
| RNST | RENASANT CORP | $5,668,000 | -26.8% | 187,808 | 0.0% | 1.70% | -18.3% | |
| KO | Sell | COCA COLA CO | $5,604,000 | +2.4% | 118,348 | -0.1% | 1.68% | +14.3% |
| INTC | Buy | INTEL CORP | $5,013,000 | -0.7% | 106,823 | +0.0% | 1.50% | +10.8% |
| DWLD | Sell | DAVIS FUNDAMENTAL ETF TRselect wrld wi | $4,159,000 | -41.9% | 212,728 | -23.8% | 1.24% | -35.2% |
| PKI | Buy | PERKINELMER INC | $3,686,000 | -3.5% | 46,926 | +19.5% | 1.10% | +7.8% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $2,913,000 | +27.4% | 16,951 | +34.9% | 0.87% | +42.1% |
| IT | Sell | GARTNER INC | $2,736,000 | -28.1% | 21,400 | -10.8% | 0.82% | -19.8% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $2,550,000 | -15.7% | 36,786 | +6.1% | 0.76% | -5.9% |
| CINF | Buy | CINCINNATI FINL CORP | $2,541,000 | +2.6% | 32,825 | +1.8% | 0.76% | +14.5% |
| SCI | Sell | SERVICE CORP INTL | $2,218,000 | -9.1% | 55,090 | -0.2% | 0.66% | +1.4% |
| PAYX | Sell | PAYCHEX INC | $2,143,000 | -25.6% | 32,888 | -15.9% | 0.64% | -17.0% |
| XOM | Buy | EXXON MOBIL CORP | $2,029,000 | -19.6% | 29,756 | +0.2% | 0.61% | -10.3% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $1,948,000 | -8.0% | 39,560 | +1.8% | 0.58% | +2.8% |
| INFO | IHS MARKIT LTD | $1,936,000 | -11.1% | 40,354 | 0.0% | 0.58% | -0.9% | |
| FRC | Buy | FIRST REP BK SAN FRAN CALI N | $1,853,000 | +13.3% | 21,329 | +25.2% | 0.55% | +26.5% |
| CDW | New | CDW CORP | $1,819,000 | – | 22,440 | +100.0% | 0.54% | – |
| VFC | V F CORP | $1,805,000 | -23.6% | 25,301 | 0.0% | 0.54% | -14.8% | |
| GDDY | Buy | GODADDY INCcl a | $1,759,000 | -3.5% | 26,810 | +22.6% | 0.53% | +7.6% |
| HSIC | Sell | SCHEIN HENRY INC | $1,742,000 | -25.5% | 22,180 | -19.3% | 0.52% | -16.8% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $1,623,000 | +4.9% | 23,840 | +13.3% | 0.48% | +16.9% |
| BRO | Buy | BROWN & BROWN INC | $1,596,000 | +11.1% | 57,916 | +19.3% | 0.48% | +23.9% |
| PFE | Sell | PFIZER INC | $1,589,000 | -3.8% | 36,399 | -2.9% | 0.48% | +7.2% |
| ANSS | Buy | ANSYS INC | $1,497,000 | +39.5% | 10,472 | +82.2% | 0.45% | +55.6% |
| H | New | HYATT HOTELS CORP | $1,489,000 | – | 22,020 | +100.0% | 0.44% | – |
| TFX | Sell | TELEFLEX INC | $1,370,000 | -40.9% | 5,302 | -39.2% | 0.41% | -34.1% |
| MSFT | Buy | MICROSOFT CORP | $1,292,000 | -11.1% | 12,718 | +0.1% | 0.39% | -0.8% |
| PNFP | PINNACLE FINL PARTNERS INC | $1,204,000 | -23.4% | 26,112 | 0.0% | 0.36% | -14.5% | |
| PTC | New | PTC INC | $1,188,000 | – | 14,335 | +100.0% | 0.36% | – |
| TSS | Buy | TOTAL SYSTEMS SERVICES, INC. | $1,146,000 | -14.5% | 14,101 | +3.9% | 0.34% | -4.5% |
| HEI | Sell | HEICO CORP NEW | $1,131,000 | -45.5% | 14,602 | -34.8% | 0.34% | -39.2% |
| APH | Sell | AMPHENOL CORP NEWcl a | $1,093,000 | -14.2% | 13,495 | -0.4% | 0.33% | -4.1% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $1,040,000 | -43.0% | 9,331 | -39.7% | 0.31% | -36.4% |
| J | New | JACOBS ENGR GROUP INC DEL | $977,000 | – | 16,715 | +100.0% | 0.29% | – |
| TRMB | Buy | TRIMBLE NAVIGATION LTD | $950,000 | +28.2% | 28,870 | +69.4% | 0.28% | +42.7% |
| CDAY | New | CERIDIAN HCM HLDG INC | $944,000 | – | 27,360 | +100.0% | 0.28% | – |
| CSL | Buy | CARLISLE COS INC | $934,000 | -15.9% | 9,290 | +1.8% | 0.28% | -6.4% |
| FDX | Sell | FEDEX CORP | $906,000 | -88.1% | 5,618 | -82.2% | 0.27% | -86.7% |
| TTC | Buy | TORO CO | $890,000 | +67.3% | 15,920 | +79.5% | 0.27% | +86.0% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $863,000 | -39.1% | 19,140 | -23.3% | 0.26% | -32.1% |
| RF | Buy | REGIONS FINL CORP NEW | $848,000 | -26.9% | 63,412 | +0.3% | 0.25% | -18.3% |
| FCPT | FOUR CORNERS PPTY TR INC | $833,000 | +2.0% | 31,801 | 0.0% | 0.25% | +13.7% | |
| WBT | Buy | WELBILT INC | $822,000 | -45.0% | 74,000 | +3.4% | 0.25% | -38.5% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $811,000 | +77.9% | 13,358 | +122.9% | 0.24% | +99.2% |
| TDG | Sell | TRANSDIGM GROUP INC | $790,000 | -9.3% | 2,324 | -0.6% | 0.24% | +1.3% |
| SO | Buy | SOUTHERN CO | $762,000 | +0.8% | 17,341 | +0.1% | 0.23% | +12.3% |
| WSM | Sell | WILLIAMS SONOMA INC | $757,000 | -39.8% | 15,005 | -21.6% | 0.23% | -32.9% |
| VIG | VANGUARD SPECIALIZED PORTFOLdiv app etf | $729,000 | -11.5% | 7,442 | 0.0% | 0.22% | -1.4% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $721,000 | +7.8% | 2,885 | +25.4% | 0.22% | +20.7% |
| DIS | Sell | DISNEY WALT CO | $722,000 | -13.1% | 6,587 | -7.3% | 0.22% | -3.1% |
| CSGP | New | COSTAR GROUP INC | $631,000 | – | 1,871 | +100.0% | 0.19% | – |
| AME | AMETEK INC NEW | $621,000 | -14.5% | 9,180 | 0.0% | 0.19% | -4.6% | |
| CPSI | Sell | COMPUTER PROGRAMS & SYS INC | $586,000 | -30.6% | 23,342 | -25.8% | 0.18% | -22.6% |
| EYE | Buy | NATIONAL VISION HLDGS INC | $574,000 | -36.4% | 20,360 | +1.9% | 0.17% | -28.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $560,000 | +5.5% | 9,958 | +0.2% | 0.17% | +17.6% |
| SERV | New | SERVICEMASTER GLOBAL HLDGS I | $542,000 | – | 14,750 | +100.0% | 0.16% | – |
| PG | PROCTER & GAMBLE CO | $530,000 | +10.4% | 5,762 | 0.0% | 0.16% | +23.3% | |
| AMSWA | Buy | AMERICAN SOFTWARE INCcl a | $519,000 | +28.8% | 49,630 | +49.4% | 0.16% | +43.5% |
| CAT | Buy | CATERPILLAR INC DEL | $486,000 | -16.5% | 3,824 | +0.2% | 0.14% | -7.1% |
| T | Sell | AT&T INC | $469,000 | -25.9% | 16,430 | -12.9% | 0.14% | -17.6% |
| BAC | Buy | BANK OF AMERICA CORPORATION | $452,000 | -16.1% | 18,352 | +0.3% | 0.14% | -6.2% |
| CSX | CSX CORP | $433,000 | -16.1% | 6,973 | 0.0% | 0.13% | -5.8% | |
| NEE | NEXTERA ENERGY INC | $435,000 | +3.8% | 2,500 | 0.0% | 0.13% | +16.1% | |
| TJX | Buy | TJX COS INC NEW | $430,000 | -20.1% | 9,600 | +100.0% | 0.13% | -10.4% |
| SYY | SYSCO CORP | $414,000 | -14.3% | 6,600 | 0.0% | 0.12% | -3.9% | |
| MRK | MERCK & CO INC NEW | $409,000 | +7.9% | 5,347 | 0.0% | 0.12% | +19.6% | |
| PKG | Buy | PACKAGING CORP AMER | $386,000 | -23.7% | 4,627 | +0.4% | 0.12% | -15.4% |
| CSCO | Buy | CISCO SYS INC | $376,000 | -10.5% | 8,683 | +0.5% | 0.11% | -0.9% |
| BLKB | Sell | BLACKBAUD INC | $374,000 | -63.3% | 5,940 | -40.8% | 0.11% | -59.0% |
| IXC | ISHARESglobal energ etf | $372,000 | -22.3% | 12,690 | 0.0% | 0.11% | -13.3% | |
| V | VISA INC | $369,000 | -12.1% | 2,800 | 0.0% | 0.11% | -2.7% | |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $361,000 | -26.3% | 3,700 | -11.9% | 0.11% | -17.6% |
| MCD | Buy | MCDONALDS CORP | $361,000 | +6.8% | 2,032 | +0.4% | 0.11% | +18.7% |
| IBM | INTERNATIONAL BUSINESS MACHS | $350,000 | -24.7% | 3,077 | 0.0% | 0.10% | -16.0% | |
| VLUE | ISHARES TRedge msci usa vl | $349,000 | -17.5% | 4,810 | 0.0% | 0.10% | -8.0% | |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $323,000 | -16.3% | 6,217 | +0.0% | 0.10% | -5.8% |
| HD | Buy | HOME DEPOT INC | $323,000 | -17.0% | 1,879 | +0.1% | 0.10% | -6.7% |
| CTLT | New | CATALENT INC | $293,000 | – | 9,400 | +100.0% | 0.09% | – |
| VTI | VANGUARD INDEX FDStotal stk mkt | $295,000 | -14.7% | 2,310 | 0.0% | 0.09% | -5.4% | |
| WFC | Buy | WELLS FARGO & CO NEW | $289,000 | -12.2% | 6,264 | +0.0% | 0.09% | -2.3% |
| AOS | Sell | SMITH A O | $289,000 | -74.1% | 6,765 | -67.6% | 0.09% | -71.2% |
| GRBK | GREEN BRICK PARTNERS INC | $282,000 | -28.4% | 39,000 | 0.0% | 0.08% | -20.8% | |
| AMZN | AMAZON COM INC | $270,000 | -25.2% | 180 | 0.0% | 0.08% | -16.5% | |
| ETN | EATON CORP PLC | $261,000 | -20.9% | 3,802 | 0.0% | 0.08% | -11.4% | |
| NSC | Sell | NORFOLK SOUTHERN CORP | $258,000 | -21.6% | 1,724 | -5.4% | 0.08% | -12.5% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $251,000 | -49.9% | 444 | -46.1% | 0.08% | -44.0% |
| DWDP | DOWDUPONT INC | $251,000 | -16.9% | 4,689 | 0.0% | 0.08% | -7.4% | |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $233,000 | -14.7% | 4,000 | 0.0% | 0.07% | -4.1% | |
| STI | Buy | SUNTRUST BKS INC | $235,000 | -12.0% | 4,666 | +16.6% | 0.07% | -2.8% |
| GDX | VANECK VECTORS ETF TRgold miners etf | $232,000 | +13.7% | 11,000 | 0.0% | 0.07% | +25.5% | |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $230,000 | +9.5% | 14,278 | +1.6% | 0.07% | +23.2% |
| SHW | SHERWIN WILLIAMS CO | $220,000 | -13.4% | 558 | 0.0% | 0.07% | -2.9% | |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $209,000 | -18.7% | 2,514 | +0.3% | 0.06% | -8.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $209,000 | -13.3% | 2,137 | +0.2% | 0.06% | -3.1% |
| AMGN | Buy | AMGEN INC | $206,000 | -5.9% | 1,057 | +0.1% | 0.06% | +5.1% |
| GE | Sell | GENERAL ELECTRIC CO | $86,000 | -34.8% | 11,302 | -3.6% | 0.03% | -25.7% |
| GPORQ | Sell | GULFPORT ENERGY CORP | $80,000 | -88.6% | 12,150 | -81.9% | 0.02% | -87.2% |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -3,351 | -100.0% | -0.05% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -1,251 | -100.0% | -0.06% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -3,243 | -100.0% | -0.06% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -1,521 | -100.0% | -0.06% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -3,410 | -100.0% | -0.08% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -7,194 | -100.0% | -0.09% | – |
| GLRE | Exit | GREENLIGHT CAPITAL RE LTDclass a | $0 | – | -41,390 | -100.0% | -0.14% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -4,789 | -100.0% | -0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-13
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 | 2024-02-13 |
| 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 |
| 13F-HR | 2021-11-15 |
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.