$421 Million is the total value of Southeast Asset Advisors Inc.'s 111 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 12.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $74,200,000 | +8.4% | 327,595 | -0.5% | 17.64% | +0.9% |
| FLO | Buy | FLOWERS FOODS | $45,550,000 | -6.0% | 2,095,206 | +0.0% | 10.83% | -12.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $44,472,000 | +8.8% | 33,262 | -0.8% | 10.57% | +1.3% |
| AAPL | Sell | APPLE INC | $24,558,000 | +29.8% | 83,631 | -1.0% | 5.84% | +20.8% |
| VOO | Buy | VANGUARD INDEX FDS | $21,517,000 | +9.3% | 72,740 | +0.8% | 5.12% | +1.8% |
| LUMN | Sell | CENTURYLINK INC | $16,028,000 | +5.0% | 1,213,321 | -0.8% | 3.81% | -2.2% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $14,263,000 | +8.9% | 42 | 0.0% | 3.39% | +1.3% | |
| CNX | Sell | CNX RESOURCES CORPORATION | $13,053,000 | -6.6% | 1,474,971 | -23.4% | 3.10% | -13.1% |
| RYN | RAYONIER INC | $9,823,000 | +16.2% | 299,839 | 0.0% | 2.34% | +8.1% | |
| JNJ | Sell | JOHNSON & JOHNSON | $8,467,000 | +12.1% | 58,042 | -0.5% | 2.01% | +4.4% |
| AFL | Buy | AFLAC INC | $7,244,000 | +1.1% | 136,941 | +0.0% | 1.72% | -5.9% |
| CVX | Sell | CHEVRON CORP | $6,608,000 | +1.3% | 54,830 | -0.3% | 1.57% | -5.6% |
| KO | Sell | COCA COLA CO | $6,264,000 | +0.6% | 113,173 | -1.0% | 1.49% | -6.4% |
| INTC | Sell | INTEL CORP | $6,141,000 | +15.8% | 102,608 | -0.3% | 1.46% | +7.7% |
| DWLD | Sell | DAVIS FUNDAMENTAL ETF TRselect wrld wi | $5,166,000 | +7.0% | 205,813 | -2.6% | 1.23% | -0.5% |
| CNXM | Buy | CNX MIDSTREAM PARTNERS LP | $4,647,000 | +16.8% | 282,338 | +0.1% | 1.10% | +8.8% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $4,312,000 | -5.8% | 15,419 | -7.7% | 1.02% | -12.3% |
| CDAY | Buy | CERIDIAN HCM HLDG INC | $4,306,000 | +76.3% | 63,430 | +28.2% | 1.02% | +64.1% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $3,729,000 | +19.2% | 52,180 | +10.6% | 0.89% | +11.0% |
| PKI | Sell | PERKINELMER INC | $3,230,000 | -1.6% | 33,262 | -13.7% | 0.77% | -8.4% |
| FRC | Sell | FIRST REP BK SAN FRAN CALI N | $3,189,000 | +21.3% | 27,153 | -0.1% | 0.76% | +13.0% |
| CDW | Sell | CDW CORP | $3,134,000 | +11.0% | 21,944 | -4.2% | 0.74% | +3.3% |
| J | Buy | JACOBS ENGR GROUP INC DEL | $3,073,000 | +10.4% | 34,210 | +12.5% | 0.73% | +2.8% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $3,046,000 | +5.1% | 36,332 | -2.4% | 0.72% | -2.2% |
| CSGP | Buy | COSTAR GROUP INC | $3,028,000 | +148.0% | 5,061 | +145.9% | 0.72% | +130.8% |
| APH | Buy | AMPHENOL CORP NEWcl a | $3,003,000 | +12.3% | 27,748 | +0.2% | 0.71% | +4.5% |
| H | Sell | HYATT HOTELS CORP | $2,571,000 | +21.2% | 28,660 | -0.5% | 0.61% | +12.7% |
| BRO | Buy | BROWN & BROWN INC | $2,467,000 | +9.9% | 62,476 | +0.4% | 0.59% | +2.4% |
| CINF | CINCINNATI FINL CORP | $2,436,000 | -9.8% | 23,163 | 0.0% | 0.58% | -16.1% | |
| VFC | Sell | V F CORP | $2,393,000 | +6.8% | 24,013 | -4.6% | 0.57% | -0.5% |
| TTC | Buy | TORO CO | $2,379,000 | +21.1% | 29,857 | +11.4% | 0.57% | +12.7% |
| MSFT | Buy | MICROSOFT CORP | $2,186,000 | +13.6% | 13,863 | +0.1% | 0.52% | +5.7% |
| ANSS | Buy | ANSYS INC | $2,128,000 | +16.5% | 8,267 | +0.2% | 0.51% | +8.6% |
| XOM | Sell | EXXON MOBIL CORP | $2,089,000 | -2.3% | 29,938 | -1.2% | 0.50% | -9.0% |
| GDDY | Sell | GODADDY INCcl a | $2,052,000 | -2.2% | 30,210 | -5.0% | 0.49% | -9.0% |
| HRC | Buy | HILL ROM HLDGS INC | $1,976,000 | +8.1% | 17,409 | +0.2% | 0.47% | +0.6% |
| SERV | Sell | SERVICEMASTER GLOBAL HLDGS I | $1,869,000 | -34.6% | 48,345 | -5.5% | 0.44% | -39.2% |
| GPN | GLOBAL PMTS INC | $1,857,000 | +14.8% | 10,172 | 0.0% | 0.44% | +7.0% | |
| MTN | New | VAIL RESORTS INC | $1,810,000 | – | 7,547 | +100.0% | 0.43% | – |
| PAYX | PAYCHEX INC | $1,755,000 | +2.8% | 20,638 | 0.0% | 0.42% | -4.4% | |
| PNFP | PINNACLE FINL PARTNERS INC | $1,671,000 | +12.8% | 26,112 | 0.0% | 0.40% | +4.7% | |
| SCI | Sell | SERVICE CORP INTL | $1,619,000 | -16.1% | 35,170 | -12.9% | 0.38% | -21.9% |
| STE | New | STERIS PLC | $1,608,000 | – | 10,548 | +100.0% | 0.38% | – |
| TRMB | Buy | TRIMBLE NAVIGATION LTD | $1,604,000 | +19.4% | 38,470 | +11.2% | 0.38% | +11.1% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $1,558,000 | +18.8% | 25,380 | -0.3% | 0.37% | +10.4% |
| TFX | TELEFLEX INC | $1,478,000 | +10.8% | 3,926 | 0.0% | 0.35% | +2.9% | |
| TDG | TRANSDIGM GROUP INC | $1,449,000 | +7.6% | 2,587 | 0.0% | 0.34% | +0.3% | |
| PFE | Sell | PFIZER INC | $1,375,000 | +8.2% | 35,106 | -0.8% | 0.33% | +0.6% |
| INFO | Sell | IHS MARKIT LTD | $1,376,000 | -2.5% | 18,267 | -13.4% | 0.33% | -9.2% |
| VIG | VANGUARD SPECIALIZED PORTFOLdiv app etf | $1,248,000 | +4.3% | 10,011 | 0.0% | 0.30% | -2.9% | |
| FDX | Sell | FEDEX CORP | $1,243,000 | -1.5% | 8,223 | -5.2% | 0.30% | -8.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,223,000 | +12.7% | 3,801 | +4.0% | 0.29% | +5.1% |
| PTC | PTC INC | $1,154,000 | +9.9% | 15,405 | 0.0% | 0.27% | +2.2% | |
| SO | Buy | SOUTHERN CO | $1,107,000 | +3.2% | 17,381 | +0.1% | 0.26% | -4.0% |
| RF | Sell | REGIONS FINL CORP NEW | $1,103,000 | -39.7% | 64,305 | -0.0% | 0.26% | -43.9% |
| EVBG | Buy | EVERBRIDGE INC | $1,067,000 | +26.7% | 13,670 | +0.1% | 0.25% | +18.1% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $988,000 | +179.9% | 6,574 | +184.1% | 0.24% | +161.1% |
| XRAY | Sell | DENTSPLY SIRONA INC | $970,000 | -33.6% | 17,146 | -37.4% | 0.23% | -38.1% |
| DIS | Sell | DISNEY WALT CO | $953,000 | +4.3% | 6,589 | -6.1% | 0.23% | -2.6% |
| CLVT | CLARIVATE ANALYTICS PLC | $929,000 | -0.4% | 55,280 | 0.0% | 0.22% | -7.1% | |
| FCPT | FOUR CORNERS PPTY TR INC | $896,000 | -0.3% | 31,801 | 0.0% | 0.21% | -7.4% | |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $812,000 | -0.2% | 11,175 | -7.9% | 0.19% | -7.2% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $782,000 | +7.1% | 2,420 | -1.1% | 0.19% | 0.0% |
| HEI | HEICO CORP NEW | $713,000 | -8.6% | 6,246 | 0.0% | 0.17% | -14.6% | |
| BAC | Buy | BANK OF AMERICA CORPORATION | $650,000 | +20.8% | 18,457 | +0.1% | 0.16% | +13.1% |
| NEE | NEXTERA ENERGY INC | $642,000 | +4.1% | 2,650 | 0.0% | 0.15% | -3.2% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $642,000 | +1.9% | 10,459 | +0.2% | 0.15% | -5.0% |
| T | Buy | AT&T INC | $643,000 | +3.4% | 16,464 | +0.2% | 0.15% | -3.8% |
| CPSI | Sell | COMPUTER PROGRAMS & SYS INC | $631,000 | +15.8% | 23,910 | -0.8% | 0.15% | +7.9% |
| PG | Sell | PROCTER & GAMBLE CO | $623,000 | -17.3% | 4,988 | -17.7% | 0.15% | -22.9% |
| EYE | Sell | NATIONAL VISION HLDGS INC | $622,000 | +34.3% | 19,190 | -0.3% | 0.15% | +25.4% |
| TJX | TJX COS INC NEW | $588,000 | +9.7% | 9,624 | 0.0% | 0.14% | +2.2% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $558,000 | +8.3% | 3,410 | 0.0% | 0.13% | +0.8% | |
| V | Buy | VISA INC | $558,000 | +10.5% | 2,970 | +1.3% | 0.13% | +3.1% |
| IXUS | Sell | ISHARES TRcore msci total | $545,000 | 0.0% | 8,808 | -6.6% | 0.13% | -6.5% |
| VMC | VULCAN MATLS CO | $536,000 | -4.8% | 3,720 | 0.0% | 0.13% | -11.8% | |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $533,000 | +68.7% | 8,298 | +33.3% | 0.13% | +56.8% |
| CAT | Buy | CATERPILLAR INC DEL | $525,000 | +17.2% | 3,557 | +0.3% | 0.12% | +9.6% |
| PKG | Buy | PACKAGING CORP AMER | $525,000 | +5.8% | 4,685 | +0.3% | 0.12% | -1.6% |
| SYY | SYSCO CORP | $500,000 | +7.8% | 5,850 | 0.0% | 0.12% | 0.0% | |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $483,000 | -16.6% | 6,383 | -23.2% | 0.12% | -22.3% |
| CSX | Sell | CSX CORP | $479,000 | -0.8% | 6,618 | -5.1% | 0.11% | -7.3% |
| MRK | Buy | MERCK & CO INC NEW | $472,000 | +8.3% | 5,185 | +0.1% | 0.11% | +0.9% |
| EXPD | EXPEDITORS INTL WASH INC | $440,000 | +5.0% | 5,640 | 0.0% | 0.10% | -1.9% | |
| VLUE | New | ISHARES TRedge msci usa vl | $432,000 | – | 4,810 | +100.0% | 0.10% | – |
| UPS | UNITED PARCEL SERVICE INCcl b | $433,000 | -2.3% | 3,700 | 0.0% | 0.10% | -8.8% | |
| MCD | Buy | MCDONALDS CORP | $428,000 | -7.8% | 2,164 | +0.2% | 0.10% | -14.3% |
| TFC | New | TRUIST FINL CORP | $417,000 | – | 7,407 | +100.0% | 0.10% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $411,000 | +24.9% | 2,946 | +5.5% | 0.10% | +16.7% |
| HD | Sell | HOME DEPOT INC | $402,000 | -8.0% | 1,842 | -2.3% | 0.10% | -14.3% |
| CSCO | Buy | CISCO SYS INC | $400,000 | -2.4% | 8,345 | +0.5% | 0.10% | -9.5% |
| WFC | Buy | WELLS FARGO & CO NEW | $383,000 | +6.7% | 7,111 | +0.0% | 0.09% | -1.1% |
| HSIC | Sell | SCHEIN HENRY INC | $373,000 | -51.0% | 5,590 | -53.4% | 0.09% | -54.4% |
| ETN | EATON CORP PLC | $360,000 | +13.9% | 3,802 | 0.0% | 0.09% | +6.2% | |
| AMZN | Sell | AMAZON COM INC | $349,000 | -50.6% | 189 | -53.6% | 0.08% | -54.1% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $317,000 | +9.3% | 15,017 | +1.2% | 0.08% | +1.4% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $317,000 | +17.4% | 4,125 | +8.3% | 0.08% | +8.7% |
| SHW | SHERWIN WILLIAMS CO | $307,000 | +6.2% | 526 | 0.0% | 0.07% | -1.4% | |
| DGRO | Sell | ISHARES TRcore div grwth | $295,000 | -19.4% | 7,015 | -24.9% | 0.07% | -24.7% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $278,000 | -10.3% | 1,430 | -17.2% | 0.07% | -16.5% |
| ADP | AUTOMATIC DATA PROCESSING IN | $259,000 | +5.3% | 1,521 | 0.0% | 0.06% | -1.6% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $244,000 | -7.9% | 1,822 | 0.0% | 0.06% | -14.7% | |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $240,000 | +5.7% | 2,544 | +0.3% | 0.06% | -1.7% |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $236,000 | +0.4% | 4,000 | 0.0% | 0.06% | -6.7% | |
| TGT | New | TARGET CORP | $236,000 | – | 1,841 | +100.0% | 0.06% | – |
| UNP | Buy | UNION PACIFIC CORP | $227,000 | +11.3% | 1,258 | +0.1% | 0.05% | +3.8% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $222,000 | -13.6% | 2,704 | +0.1% | 0.05% | -19.7% |
| ABT | Buy | ABBOTT LABS | $221,000 | +3.8% | 2,549 | +0.1% | 0.05% | -1.9% |
| CCOI | New | COGENT COMMUNICATIONS HLDGS | $218,000 | – | 3,314 | +100.0% | 0.05% | – |
| SNV | New | SYNOVUS FINL CORP | $211,000 | – | 5,383 | +100.0% | 0.05% | – |
| TRTN | New | TRITON INTL LTDcl a | $208,000 | – | 5,163 | +100.0% | 0.05% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -2,749 | -100.0% | -0.05% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -4,333 | -100.0% | -0.08% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -6,005 | -100.0% | -0.10% | – |
| WBT | Exit | WELBILT INC | $0 | – | -27,690 | -100.0% | -0.12% | – |
| AM | Exit | ANTERO MIDSTREAM CORP | $0 | – | -72,700 | -100.0% | -0.14% | – |
| IT | Exit | GARTNER INC | $0 | – | -4,064 | -100.0% | -0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-14
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.