$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CDW | New | CDW CORP | $1,819,000 | – | 22,440 | +100.0% | 0.54% | – |
| H | New | HYATT HOTELS CORP | $1,489,000 | – | 22,020 | +100.0% | 0.44% | – |
| PTC | New | PTC INC | $1,188,000 | – | 14,335 | +100.0% | 0.36% | – |
| J | New | JACOBS ENGR GROUP INC DEL | $977,000 | – | 16,715 | +100.0% | 0.29% | – |
| CDAY | New | CERIDIAN HCM HLDG INC | $944,000 | – | 27,360 | +100.0% | 0.28% | – |
| CSGP | New | COSTAR GROUP INC | $631,000 | – | 1,871 | +100.0% | 0.19% | – |
| SERV | New | SERVICEMASTER GLOBAL HLDGS I | $542,000 | – | 14,750 | +100.0% | 0.16% | – |
| CTLT | New | CATALENT INC | $293,000 | – | 9,400 | +100.0% | 0.09% | – |
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.