$391 Million is the total value of Southeast Asset Advisors Inc.'s 109 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 9.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $68,457,000 | -1.2% | 329,088 | +1.3% | 17.49% | -3.7% |
| FLO | Sell | FLOWERS FOODS | $48,443,000 | -1.7% | 2,094,366 | -1.1% | 12.37% | -4.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $40,878,000 | +8.6% | 33,534 | -3.7% | 10.44% | +5.9% |
| VOO | Buy | VANGUARD INDEX FDS | $19,679,000 | +10.7% | 72,189 | +9.3% | 5.03% | +7.9% |
| AAPL | Sell | APPLE INC | $18,918,000 | +12.5% | 84,469 | -0.6% | 4.83% | +9.7% |
| LUMN | Sell | CENTURYLINK INC | $15,258,000 | +4.0% | 1,222,628 | -2.0% | 3.90% | +1.4% |
| CNX | Buy | CNX RESOURCES CORPORATION | $13,980,000 | +10.6% | 1,925,631 | +11.3% | 3.57% | +7.8% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $13,097,000 | -2.0% | 42 | 0.0% | 3.35% | -4.5% | |
| RYN | Sell | RAYONIER INC | $8,455,000 | -7.4% | 299,839 | -0.5% | 2.16% | -9.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $7,551,000 | -8.5% | 58,360 | -1.5% | 1.93% | -10.8% |
| AFL | Buy | AFLAC INC | $7,165,000 | -4.5% | 136,940 | +0.0% | 1.83% | -7.0% |
| CVX | Sell | CHEVRON CORP | $6,520,000 | -4.8% | 54,978 | -0.1% | 1.66% | -7.3% |
| KO | Sell | COCA COLA CO | $6,226,000 | +6.5% | 114,373 | -0.4% | 1.59% | +3.8% |
| INTC | Buy | INTEL CORP | $5,303,000 | +7.9% | 102,909 | +0.2% | 1.36% | +5.1% |
| DWLD | Buy | DAVIS FUNDAMENTAL ETF TRselect wrld wi | $4,829,000 | +0.5% | 211,263 | +2.6% | 1.23% | -2.0% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $4,577,000 | +10.3% | 16,699 | -7.4% | 1.17% | +7.5% |
| CNXM | Buy | CNX MIDSTREAM PARTNERS LP | $3,978,000 | +8.8% | 282,123 | +8.4% | 1.02% | +6.1% |
| PKI | Buy | PERKINELMER INC | $3,281,000 | -5.7% | 38,526 | +6.7% | 0.84% | -8.0% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $3,129,000 | +24.2% | 47,160 | +24.0% | 0.80% | +21.1% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $2,897,000 | +14.4% | 37,212 | +15.1% | 0.74% | +11.4% |
| SERV | Buy | SERVICEMASTER GLOBAL HLDGS I | $2,858,000 | +18.5% | 51,135 | +10.5% | 0.73% | +15.5% |
| CDW | Sell | CDW CORP | $2,823,000 | -3.0% | 22,905 | -12.7% | 0.72% | -5.5% |
| J | Buy | JACOBS ENGR GROUP INC DEL | $2,783,000 | +9.6% | 30,410 | +1.0% | 0.71% | +6.8% |
| CINF | Sell | CINCINNATI FINL CORP | $2,702,000 | +3.8% | 23,163 | -7.7% | 0.69% | +1.2% |
| APH | Buy | AMPHENOL CORP NEWcl a | $2,673,000 | +131.0% | 27,700 | +129.7% | 0.68% | +125.4% |
| FRC | Buy | FIRST REP BK SAN FRAN CALI N | $2,628,000 | +16.0% | 27,177 | +17.2% | 0.67% | +13.0% |
| CDAY | Buy | CERIDIAN HCM HLDG INC | $2,442,000 | +36.1% | 49,470 | +38.5% | 0.62% | +32.8% |
| BRO | Buy | BROWN & BROWN INC | $2,244,000 | +8.8% | 62,226 | +1.0% | 0.57% | +5.9% |
| VFC | Sell | V F CORP | $2,241,000 | +1.2% | 25,180 | -0.7% | 0.57% | -1.4% |
| XOM | Buy | EXXON MOBIL CORP | $2,139,000 | -7.6% | 30,294 | +0.3% | 0.55% | -9.9% |
| H | Buy | HYATT HOTELS CORP | $2,122,000 | -2.3% | 28,810 | +1.0% | 0.54% | -4.7% |
| GDDY | Sell | GODADDY INCcl a | $2,099,000 | -6.3% | 31,810 | -0.4% | 0.54% | -8.7% |
| TTC | Buy | TORO CO | $1,964,000 | +24.1% | 26,790 | +13.3% | 0.50% | +21.0% |
| SCI | Buy | SERVICE CORP INTL | $1,930,000 | +3.2% | 40,370 | +0.9% | 0.49% | +0.6% |
| MSFT | Buy | MICROSOFT CORP | $1,925,000 | +4.6% | 13,848 | +0.8% | 0.49% | +2.1% |
| RF | Buy | REGIONS FINL CORP NEW | $1,828,000 | +91.0% | 64,315 | +0.5% | 0.47% | +86.1% |
| HRC | Buy | HILL ROM HLDGS INC | $1,828,000 | +106.6% | 17,376 | +105.4% | 0.47% | +101.3% |
| ANSS | Sell | ANSYS INC | $1,826,000 | -1.8% | 8,251 | -9.1% | 0.47% | -4.3% |
| PAYX | Buy | PAYCHEX INC | $1,708,000 | +1.6% | 20,638 | +1.0% | 0.44% | -1.1% |
| GPN | New | GLOBAL PMTS INC | $1,617,000 | – | 10,172 | +100.0% | 0.41% | – |
| PNFP | PINNACLE FINL PARTNERS INC | $1,482,000 | -1.3% | 26,112 | 0.0% | 0.38% | -3.6% | |
| XRAY | Sell | DENTSPLY SIRONA INC | $1,460,000 | -45.3% | 27,386 | -40.1% | 0.37% | -46.6% |
| INFO | Sell | IHS MARKIT LTD | $1,411,000 | -18.5% | 21,097 | -22.4% | 0.36% | -20.7% |
| TDG | Buy | TRANSDIGM GROUP INC | $1,347,000 | +8.7% | 2,587 | +1.1% | 0.34% | +5.8% |
| TRMB | Buy | TRIMBLE NAVIGATION LTD | $1,343,000 | -13.1% | 34,600 | +1.0% | 0.34% | -15.3% |
| TFX | Sell | TELEFLEX INC | $1,334,000 | -13.2% | 3,926 | -15.4% | 0.34% | -15.4% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $1,312,000 | +24.1% | 25,450 | +38.8% | 0.34% | +20.9% |
| PFE | Sell | PFIZER INC | $1,271,000 | -21.0% | 35,374 | -4.8% | 0.32% | -23.0% |
| FDX | Buy | FEDEX CORP | $1,262,000 | +4.2% | 8,672 | +17.6% | 0.32% | +1.6% |
| CSGP | Buy | COSTAR GROUP INC | $1,221,000 | +8.1% | 2,058 | +1.0% | 0.31% | +5.4% |
| VIG | Sell | VANGUARD SPECIALIZED PORTFOLdiv app etf | $1,197,000 | +2.6% | 10,011 | -1.3% | 0.31% | 0.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,085,000 | +3.3% | 3,655 | +2.0% | 0.28% | +0.7% |
| SO | Buy | SOUTHERN CO | $1,073,000 | +11.8% | 17,372 | +0.1% | 0.27% | +8.7% |
| PTC | Buy | PTC INC | $1,050,000 | -23.2% | 15,405 | +1.0% | 0.27% | -25.1% |
| CLVT | Buy | CLARIVATE ANALYTICS PLC | $933,000 | +10.8% | 55,280 | +1.0% | 0.24% | +7.7% |
| DIS | Buy | DISNEY WALT CO | $914,000 | -4.1% | 7,016 | +2.8% | 0.23% | -6.8% |
| FCPT | FOUR CORNERS PPTY TR INC | $899,000 | +3.5% | 31,801 | 0.0% | 0.23% | +0.9% | |
| EVBG | New | EVERBRIDGE INC | $842,000 | – | 13,650 | +100.0% | 0.22% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $814,000 | – | 12,135 | +100.0% | 0.21% | – |
| HEI | Sell | HEICO CORP NEW | $780,000 | -15.6% | 6,246 | -9.6% | 0.20% | -17.8% |
| HSIC | Sell | SCHEIN HENRY INC | $762,000 | -64.0% | 12,000 | -60.4% | 0.20% | -64.9% |
| PG | Buy | PROCTER & GAMBLE CO | $753,000 | +17.3% | 6,058 | +3.4% | 0.19% | +14.3% |
| IVV | New | ISHARES TRcore s&p500 etf | $730,000 | – | 2,446 | +100.0% | 0.19% | – |
| AMZN | Buy | AMAZON COM INC | $707,000 | +2.3% | 407 | +11.5% | 0.18% | 0.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $630,000 | +9.6% | 10,438 | +3.7% | 0.16% | +6.6% |
| T | Sell | AT&T INC | $622,000 | +12.5% | 16,429 | -0.5% | 0.16% | +9.7% |
| NEE | Buy | NEXTERA ENERGY INC | $617,000 | +20.5% | 2,650 | +6.0% | 0.16% | +17.9% |
| IT | Sell | GARTNER INC | $581,000 | -71.7% | 4,064 | -68.1% | 0.15% | -72.4% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $579,000 | -32.5% | 8,308 | -30.8% | 0.15% | -34.2% |
| VMC | VULCAN MATLS CO | $563,000 | +10.2% | 3,720 | 0.0% | 0.14% | +7.5% | |
| IXUS | New | ISHARES TRcore msci total | $545,000 | – | 9,428 | +100.0% | 0.14% | – |
| CPSI | Sell | COMPUTER PROGRAMS & SYS INC | $545,000 | -19.5% | 24,094 | -1.1% | 0.14% | -21.5% |
| AM | Sell | ANTERO MIDSTREAM CORP | $538,000 | -39.1% | 72,700 | -5.8% | 0.14% | -40.9% |
| TJX | TJX COS INC NEW | $536,000 | +5.3% | 9,624 | 0.0% | 0.14% | +3.0% | |
| BAC | Buy | BANK OF AMERICA CORPORATION | $538,000 | +0.9% | 18,432 | +0.3% | 0.14% | -2.1% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $515,000 | +48.4% | 3,410 | +47.6% | 0.13% | +45.1% |
| V | Buy | VISA INC | $505,000 | +2.6% | 2,933 | +3.4% | 0.13% | 0.0% |
| PKG | Buy | PACKAGING CORP AMER | $496,000 | +11.7% | 4,671 | +0.3% | 0.13% | +9.5% |
| CSX | CSX CORP | $483,000 | -10.6% | 6,973 | 0.0% | 0.12% | -13.4% | |
| WBT | Sell | WELBILT INC | $467,000 | -56.8% | 27,690 | -57.3% | 0.12% | -58.1% |
| MCD | Buy | MCDONALDS CORP | $464,000 | +8.9% | 2,160 | +5.4% | 0.12% | +6.2% |
| SYY | SYSCO CORP | $464,000 | +12.1% | 5,850 | 0.0% | 0.12% | +10.2% | |
| EYE | Sell | NATIONAL VISION HLDGS INC | $463,000 | -44.4% | 19,240 | -29.0% | 0.12% | -45.9% |
| CAT | Buy | CATERPILLAR INC DEL | $448,000 | -7.1% | 3,547 | +0.3% | 0.11% | -9.5% |
| UPS | UNITED PARCEL SERVICE INCcl b | $443,000 | +16.0% | 3,700 | 0.0% | 0.11% | +13.0% | |
| HD | Buy | HOME DEPOT INC | $437,000 | +11.5% | 1,885 | +0.1% | 0.11% | +8.7% |
| MRK | Sell | MERCK & CO INC NEW | $436,000 | -2.9% | 5,179 | -3.2% | 0.11% | -5.9% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $419,000 | -50.9% | 5,640 | -49.9% | 0.11% | -52.2% |
| CSCO | Sell | CISCO SYS INC | $410,000 | -18.0% | 8,304 | -9.0% | 0.10% | -19.8% |
| WSM | Sell | WILLIAMS SONOMA INC | $408,000 | -4.9% | 6,005 | -8.9% | 0.10% | -7.1% |
| DGRO | New | ISHARES TRcore div grwth | $366,000 | – | 9,342 | +100.0% | 0.09% | – |
| WFC | Buy | WELLS FARGO & CO NEW | $359,000 | +24.7% | 7,108 | +16.6% | 0.09% | +22.7% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $353,000 | -28.3% | 2,314 | -29.0% | 0.09% | -30.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $329,000 | +13.8% | 2,793 | +7.9% | 0.08% | +10.5% |
| ETN | EATON CORP PLC | $316,000 | -0.3% | 3,802 | 0.0% | 0.08% | -2.4% | |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $316,000 | +12.1% | 6,225 | +0.0% | 0.08% | +9.5% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $310,000 | -9.9% | 1,728 | +0.1% | 0.08% | -12.2% |
| STI | SUNTRUST BKS INC | $298,000 | +9.6% | 4,333 | 0.0% | 0.08% | +7.0% | |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $290,000 | +13.3% | 14,836 | +1.2% | 0.07% | +10.4% |
| SHW | SHERWIN WILLIAMS CO | $289,000 | +19.9% | 526 | 0.0% | 0.07% | +17.5% | |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $270,000 | +5.9% | 3,810 | +4.9% | 0.07% | +3.0% |
| IBM | INTERNATIONAL BUSINESS MACHS | $265,000 | +5.6% | 1,822 | 0.0% | 0.07% | +3.0% | |
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $257,000 | +7.5% | 2,702 | 0.0% | 0.07% | +4.8% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $246,000 | -2.0% | 1,521 | 0.0% | 0.06% | -4.5% | |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $235,000 | -9.6% | 4,000 | 0.0% | 0.06% | -11.8% | |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $227,000 | +4.1% | 2,536 | +0.3% | 0.06% | +1.8% |
| ABT | Buy | ABBOTT LABS | $213,000 | -0.5% | 2,547 | +0.0% | 0.05% | -3.6% |
| UNP | Buy | UNION PACIFIC CORP | $204,000 | -3.8% | 1,257 | +0.2% | 0.05% | -7.1% |
| CL | New | COLGATE PALMOLIVE CO | $202,000 | – | 2,749 | +100.0% | 0.05% | – |
| GPORQ | Exit | GULFPORT ENERGY CORP | $0 | – | -12,150 | -100.0% | -0.02% | – |
| CVET | Exit | COVETRUS INC | $0 | – | -10,018 | -100.0% | -0.06% | – |
| TSS | Exit | TOTAL SYSTEMS SERVICES, INC. | $0 | – | -12,558 | -100.0% | -0.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-14
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 | 2024-02-13 |
| 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 |
| 13F-HR | 2021-11-15 |
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.