$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 17.0% .
| 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% |
| 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% |
| 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% |
| INTC | Buy | INTEL CORP | $5,013,000 | -0.7% | 106,823 | +0.0% | 1.50% | +10.8% |
| 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% |
| 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% |
| 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% |
| 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% | – |
| GDDY | Buy | GODADDY INCcl a | $1,759,000 | -3.5% | 26,810 | +22.6% | 0.53% | +7.6% |
| 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% |
| 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% | – |
| MSFT | Buy | MICROSOFT CORP | $1,292,000 | -11.1% | 12,718 | +0.1% | 0.39% | -0.8% |
| 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% |
| 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% |
| TTC | Buy | TORO CO | $890,000 | +67.3% | 15,920 | +79.5% | 0.27% | +86.0% |
| RF | Buy | REGIONS FINL CORP NEW | $848,000 | -26.9% | 63,412 | +0.3% | 0.25% | -18.3% |
| 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% |
| SO | Buy | SOUTHERN CO | $762,000 | +0.8% | 17,341 | +0.1% | 0.23% | +12.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $721,000 | +7.8% | 2,885 | +25.4% | 0.22% | +20.7% |
| CSGP | New | COSTAR GROUP INC | $631,000 | – | 1,871 | +100.0% | 0.19% | – |
| 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% | – |
| 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% |
| BAC | Buy | BANK OF AMERICA CORPORATION | $452,000 | -16.1% | 18,352 | +0.3% | 0.14% | -6.2% |
| TJX | Buy | TJX COS INC NEW | $430,000 | -20.1% | 9,600 | +100.0% | 0.13% | -10.4% |
| 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% |
| MCD | Buy | MCDONALDS CORP | $361,000 | +6.8% | 2,032 | +0.4% | 0.11% | +18.7% |
| 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% | – |
| WFC | Buy | WELLS FARGO & CO NEW | $289,000 | -12.2% | 6,264 | +0.0% | 0.09% | -2.3% |
| STI | Buy | SUNTRUST BKS INC | $235,000 | -12.0% | 4,666 | +16.6% | 0.07% | -2.8% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $230,000 | +9.5% | 14,278 | +1.6% | 0.07% | +23.2% |
| 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% |
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.