$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VFC | V F CORP | $2,199,000 | +21.8% | 25,301 | 0.0% | 0.59% | +9.1% | |
| PNFP | PINNACLE FINL PARTNERS INC | $1,428,000 | +18.6% | 26,112 | 0.0% | 0.38% | +6.1% | |
| TSS | TOTAL SYSTEMS SERVICES, INC. | $1,340,000 | +16.9% | 14,101 | 0.0% | 0.36% | +4.7% | |
| FCPT | FOUR CORNERS PPTY TR INC | $941,000 | +13.0% | 31,801 | 0.0% | 0.25% | +1.2% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $815,000 | +13.0% | 2,885 | 0.0% | 0.22% | +0.9% | |
| VIG | VANGUARD SPECIALIZED PORTFOLdiv app etf | $816,000 | +11.9% | 7,442 | 0.0% | 0.22% | 0.0% | |
| PG | PROCTER & GAMBLE CO | $600,000 | +13.2% | 5,762 | 0.0% | 0.16% | +1.3% | |
| AMSWA | AMERICAN SOFTWARE INCcl a | $593,000 | +14.3% | 49,630 | 0.0% | 0.16% | +2.6% | |
| CSX | CSX CORP | $522,000 | +20.6% | 6,973 | 0.0% | 0.14% | +7.7% | |
| TJX | TJX COS INC NEW | $511,000 | +18.8% | 9,600 | 0.0% | 0.14% | +6.2% | |
| BAC | BANK OF AMERICA CORPORATION | $506,000 | +11.9% | 18,352 | 0.0% | 0.14% | 0.0% | |
| NEE | NEXTERA ENERGY INC | $483,000 | +11.0% | 2,500 | 0.0% | 0.13% | -0.8% | |
| V | VISA INC | $437,000 | +18.4% | 2,800 | 0.0% | 0.12% | +6.4% | |
| IXC | ISHARESglobal energ etf | $428,000 | +15.1% | 12,690 | 0.0% | 0.12% | +3.6% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $413,000 | +14.4% | 3,700 | 0.0% | 0.11% | +2.8% | |
| VLUE | ISHARES TRedge msci usa vl | $384,000 | +10.0% | 4,810 | 0.0% | 0.10% | -1.0% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $334,000 | +13.2% | 2,310 | 0.0% | 0.09% | +1.1% | |
| ETN | EATON CORP PLC | $306,000 | +17.2% | 3,802 | 0.0% | 0.08% | +5.1% | |
| DWDP | DOWDUPONT INC | $250,000 | -0.4% | 4,689 | 0.0% | 0.07% | -10.7% | |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $250,000 | +7.3% | 4,000 | 0.0% | 0.07% | -4.3% | |
| GDX | VANECK VECTORS ETF TRgold miners etf | $247,000 | +6.5% | 11,000 | 0.0% | 0.07% | -4.3% | |
| GE | GENERAL ELECTRIC CO | $113,000 | +31.4% | 11,302 | 0.0% | 0.03% | +15.4% | |
| GPORQ | GULFPORT ENERGY CORP | $97,000 | +21.2% | 12,150 | 0.0% | 0.03% | +8.3% |
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.