$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| XRAY | New | DENTSPLY SIRONA INC | $1,636,000 | – | 32,996 | +100.0% | 0.44% | – |
| VMC | New | VULCAN MATLS CO | $440,000 | – | 3,720 | +100.0% | 0.12% | – |
| CVET | New | COVETRUS INC | $309,000 | – | 9,688 | +100.0% | 0.08% | – |
| 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% | – |
| 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.