$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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.