$373 Million is the total value of Southeast Asset Advisors Inc.'s 112 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 22.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $65,559,000 | +3.5% | 326,343 | +5.2% | 17.55% | -7.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $41,134,000 | +13.6% | 35,058 | +0.2% | 11.01% | +1.7% |
| AAPL | Buy | APPLE INC | $15,949,000 | +30.0% | 83,965 | +8.0% | 4.27% | +16.4% |
| LUMN | Buy | CENTURYLINK INC | $13,442,000 | -12.5% | 1,121,069 | +10.5% | 3.60% | -21.7% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $12,651,000 | +59.0% | 42 | +61.5% | 3.39% | +42.3% |
| AFL | Buy | AFLAC INC | $6,847,000 | +9.7% | 136,938 | +0.0% | 1.83% | -1.8% |
| PKI | Buy | PERKINELMER INC | $4,602,000 | +24.9% | 47,756 | +1.8% | 1.23% | +11.7% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $3,472,000 | +19.2% | 17,260 | +1.8% | 0.93% | +6.8% |
| XOM | Buy | EXXON MOBIL CORP | $2,466,000 | +21.5% | 30,516 | +2.6% | 0.66% | +8.7% |
| CDW | Buy | CDW CORP | $2,422,000 | +33.2% | 25,130 | +12.0% | 0.65% | +19.1% |
| FRC | Buy | FIRST REP BK SAN FRAN CALI N | $2,233,000 | +20.5% | 22,225 | +4.2% | 0.60% | +7.9% |
| GDDY | Buy | GODADDY INCcl a | $2,054,000 | +16.8% | 27,320 | +1.9% | 0.55% | +4.6% |
| CNXM | New | CNX MIDSTREAM PARTNERS LP | $2,030,000 | – | 133,470 | +100.0% | 0.54% | – |
| AM | New | ANTERO MIDSTREAM CORP | $2,004,000 | – | 145,400 | +100.0% | 0.54% | – |
| ANSS | Buy | ANSYS INC | $1,996,000 | +33.3% | 10,923 | +4.3% | 0.53% | +19.2% |
| J | Buy | JACOBS ENGR GROUP INC DEL | $1,963,000 | +100.9% | 26,110 | +56.2% | 0.53% | +80.1% |
| BRO | Buy | BROWN & BROWN INC | $1,740,000 | +9.0% | 58,976 | +1.8% | 0.47% | -2.3% |
| H | Buy | HYATT HOTELS CORP | $1,701,000 | +14.2% | 23,440 | +6.4% | 0.46% | +2.2% |
| CDAY | Buy | CERIDIAN HCM HLDG INC | $1,645,000 | +74.3% | 32,060 | +17.2% | 0.44% | +56.0% |
| XRAY | New | DENTSPLY SIRONA INC | $1,636,000 | – | 32,996 | +100.0% | 0.44% | – |
| SERV | Buy | SERVICEMASTER GLOBAL HLDGS I | $1,613,000 | +197.6% | 34,535 | +134.1% | 0.43% | +166.7% |
| PFE | Buy | PFIZER INC | $1,548,000 | -2.6% | 36,455 | +0.2% | 0.41% | -12.8% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $1,507,000 | +85.8% | 21,548 | +61.3% | 0.40% | +66.3% |
| HSIC | Buy | SCHEIN HENRY INC | $1,402,000 | -19.5% | 23,320 | +5.1% | 0.38% | -28.0% |
| FDX | Buy | FEDEX CORP | $1,351,000 | +49.1% | 7,447 | +32.6% | 0.36% | +33.6% |
| PTC | Buy | PTC INC | $1,345,000 | +13.2% | 14,595 | +1.8% | 0.36% | +1.4% |
| APH | Buy | AMPHENOL CORP NEWcl a | $1,338,000 | +22.4% | 14,165 | +5.0% | 0.36% | +9.5% |
| TRMB | Buy | TRIMBLE NAVIGATION LTD | $1,269,000 | +33.6% | 31,420 | +8.8% | 0.34% | +19.7% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $1,245,000 | +44.3% | 19,540 | +2.1% | 0.33% | +29.1% |
| WBT | Buy | WELBILT INC | $1,237,000 | +50.5% | 75,490 | +2.0% | 0.33% | +34.6% |
| TTC | Buy | TORO CO | $1,120,000 | +25.8% | 16,270 | +2.2% | 0.30% | +12.8% |
| TDG | Buy | TRANSDIGM GROUP INC | $1,076,000 | +36.2% | 2,370 | +2.0% | 0.29% | +22.0% |
| CSGP | Buy | COSTAR GROUP INC | $910,000 | +44.2% | 1,950 | +4.2% | 0.24% | +29.1% |
| RF | Buy | REGIONS FINL CORP NEW | $902,000 | +6.4% | 63,727 | +0.5% | 0.24% | -4.7% |
| SO | Buy | SOUTHERN CO | $897,000 | +17.7% | 17,352 | +0.1% | 0.24% | +5.3% |
| EYE | Buy | NATIONAL VISION HLDGS INC | $816,000 | +42.2% | 25,960 | +27.5% | 0.22% | +26.7% |
| DIS | Buy | DISNEY WALT CO | $733,000 | +1.5% | 6,606 | +0.3% | 0.20% | -9.3% |
| CPSI | Buy | COMPUTER PROGRAMS & SYS INC | $723,000 | +23.4% | 24,356 | +4.3% | 0.19% | +10.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $590,000 | +5.4% | 9,980 | +0.2% | 0.16% | -5.4% |
| CAT | Buy | CATERPILLAR INC DEL | $552,000 | +13.6% | 4,075 | +6.6% | 0.15% | +2.1% |
| T | Buy | AT&T INC | $517,000 | +10.2% | 16,473 | +0.3% | 0.14% | -1.4% |
| AMZN | Buy | AMAZON COM INC | $470,000 | +74.1% | 264 | +46.7% | 0.13% | +55.6% |
| CSCO | Buy | CISCO SYS INC | $471,000 | +25.3% | 8,724 | +0.5% | 0.13% | +12.5% |
| PKG | Buy | PACKAGING CORP AMER | $461,000 | +19.4% | 4,643 | +0.3% | 0.12% | +7.0% |
| VMC | New | VULCAN MATLS CO | $440,000 | – | 3,720 | +100.0% | 0.12% | – |
| MCD | Buy | MCDONALDS CORP | $388,000 | +7.5% | 2,041 | +0.4% | 0.10% | -3.7% |
| HD | Buy | HOME DEPOT INC | $361,000 | +11.8% | 1,881 | +0.1% | 0.10% | 0.0% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $322,000 | +24.8% | 1,725 | +0.1% | 0.09% | +11.7% |
| CVET | New | COVETRUS INC | $309,000 | – | 9,688 | +100.0% | 0.08% | – |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $297,000 | -8.0% | 6,220 | +0.0% | 0.08% | -17.5% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $268,000 | +16.5% | 14,477 | +1.4% | 0.07% | +4.3% |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $245,000 | – | 3,618 | +100.0% | 0.07% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $244,000 | – | 2,910 | +100.0% | 0.06% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $243,000 | – | 1,521 | +100.0% | 0.06% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $219,000 | +4.8% | 2,161 | +1.1% | 0.06% | -6.3% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $212,000 | +1.4% | 2,521 | +0.3% | 0.06% | -9.5% |
| UNP | New | UNION PACIFIC CORP | $210,000 | – | 1,254 | +100.0% | 0.06% | – |
| ABT | New | ABBOTT LABS | $201,000 | – | 2,512 | +100.0% | 0.05% | – |
| CCC | New | CHURCHILL CAP CORP | $160,000 | – | 11,930 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-15
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.