$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 18.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FLO | Sell | FLOWERS FOODS | $45,474,000 | +15.3% | 2,132,924 | -0.1% | 12.18% | +3.2% |
| VOO | Sell | VANGUARD INDEX FDS | $17,104,000 | +12.8% | 65,901 | -0.1% | 4.58% | +1.0% |
| CNX | Sell | CNX RESOURCES CORPORATION | $12,342,000 | -7.5% | 1,145,945 | -1.9% | 3.30% | -17.2% |
| RYN | Sell | RAYONIER INC | $10,031,000 | +13.8% | 318,237 | -0.0% | 2.69% | +1.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $8,334,000 | +7.8% | 59,616 | -0.4% | 2.23% | -3.5% |
| CVX | Sell | CHEVRON CORP | $6,920,000 | +13.0% | 56,180 | -0.2% | 1.85% | +1.1% |
| INTC | Sell | INTEL CORP | $5,728,000 | +14.3% | 106,670 | -0.1% | 1.53% | +2.3% |
| KO | Sell | COCA COLA CO | $5,510,000 | -1.7% | 117,588 | -0.6% | 1.48% | -12.0% |
| DWLD | Sell | DAVIS FUNDAMENTAL ETF TRselect wrld wi | $4,858,000 | +16.8% | 209,498 | -1.5% | 1.30% | +4.6% |
| IT | Sell | GARTNER INC | $3,222,000 | +17.8% | 21,244 | -0.7% | 0.86% | +5.5% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $2,739,000 | +7.4% | 35,505 | -3.5% | 0.73% | -3.9% |
| CINF | Sell | CINCINNATI FINL CORP | $2,644,000 | +4.1% | 30,785 | -6.2% | 0.71% | -6.8% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $2,366,000 | +21.5% | 37,240 | -5.9% | 0.63% | +8.7% |
| PAYX | Sell | PAYCHEX INC | $2,287,000 | +6.7% | 28,518 | -13.3% | 0.61% | -4.5% |
| SCI | Sell | SERVICE CORP INTL | $2,134,000 | -3.8% | 53,160 | -3.5% | 0.57% | -13.9% |
| INFO | Sell | IHS MARKIT LTD | $1,990,000 | +2.8% | 36,597 | -9.3% | 0.53% | -7.9% |
| MSFT | Sell | MICROSOFT CORP | $1,495,000 | +15.7% | 12,676 | -0.3% | 0.40% | +3.6% |
| TFX | Sell | TELEFLEX INC | $1,471,000 | +7.4% | 4,867 | -8.2% | 0.39% | -3.9% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $1,453,000 | -10.5% | 19,150 | -19.7% | 0.39% | -19.8% |
| HEI | Sell | HEICO CORP NEW | $1,297,000 | +14.7% | 13,672 | -6.4% | 0.35% | +2.7% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $771,000 | -25.9% | 6,065 | -35.0% | 0.21% | -33.8% |
| AME | Sell | AMETEK INC NEW | $685,000 | +10.3% | 8,260 | -10.0% | 0.18% | -1.6% |
| WSM | Sell | WILLIAMS SONOMA INC | $503,000 | -33.6% | 8,935 | -40.5% | 0.14% | -40.3% |
| CSL | Sell | CARLISLE COS INC | $489,000 | -47.6% | 3,991 | -57.0% | 0.13% | -53.0% |
| MRK | Sell | MERCK & CO INC NEW | $435,000 | +6.4% | 5,229 | -2.2% | 0.12% | -4.9% |
| SYY | Sell | SYSCO CORP | $391,000 | -5.6% | 5,850 | -11.4% | 0.10% | -15.3% |
| WFC | Sell | WELLS FARGO & CO NEW | $294,000 | +1.7% | 6,092 | -2.7% | 0.08% | -8.1% |
| STI | Sell | SUNTRUST BKS INC | $257,000 | +9.4% | 4,333 | -7.1% | 0.07% | -1.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $257,000 | -26.6% | 1,822 | -40.8% | 0.07% | -34.3% |
| SHW | Sell | SHERWIN WILLIAMS CO | $227,000 | +3.2% | 526 | -5.7% | 0.06% | -7.6% |
| AMGN | Exit | AMGEN INC | $0 | – | -1,057 | -100.0% | -0.06% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -444 | -100.0% | -0.08% | – |
| GRBK | Exit | GREEN BRICK PARTNERS INC | $0 | – | -39,000 | -100.0% | -0.08% | – |
| AOS | Exit | SMITH A O | $0 | – | -6,765 | -100.0% | -0.09% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -9,400 | -100.0% | -0.09% | – |
| BLKB | Exit | BLACKBAUD INC | $0 | – | -5,940 | -100.0% | -0.11% | – |
| RNST | Exit | RENASANT CORP | $0 | – | -187,808 | -100.0% | -1.70% | – |
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.