$342 Million is the total value of Southeast Asset Advisors Inc.'s 94 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 7.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $64,014,000 | -13.7% | 350,129 | +6.9% | 18.69% | +6.0% |
| AAPL | Buy | APPLE INC | $21,476,000 | -12.5% | 84,456 | +1.0% | 6.27% | +7.4% |
| VOO | Buy | VANGUARD INDEX FDS | $18,484,000 | -14.1% | 78,051 | +7.3% | 5.40% | +5.5% |
| CNX | Buy | CNX RESOURCES CORPORATION | $8,505,000 | -34.8% | 1,598,747 | +8.4% | 2.48% | -20.0% |
| AFL | Buy | AFLAC INC | $4,689,000 | -35.3% | 136,943 | +0.0% | 1.37% | -20.5% |
| CVX | Buy | CHEVRON CORP | $4,092,000 | -38.1% | 56,479 | +3.0% | 1.20% | -23.9% |
| DWLD | Buy | DAVIS FUNDAMENTAL ETF TRselect wrld wi | $3,980,000 | -23.0% | 206,770 | +0.5% | 1.16% | -5.4% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $3,435,000 | -20.3% | 18,151 | +17.7% | 1.00% | -2.1% |
| J | Buy | JACOBS ENGR GROUP INC DEL | $2,907,000 | -5.4% | 36,676 | +7.2% | 0.85% | +16.1% |
| CDW | Buy | CDW CORP | $2,830,000 | -9.7% | 30,344 | +38.3% | 0.83% | +10.9% |
| MSFT | Buy | MICROSOFT CORP | $2,756,000 | +26.1% | 17,476 | +26.1% | 0.80% | +54.8% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $2,389,000 | -35.9% | 52,549 | +0.7% | 0.70% | -21.3% |
| CNXM | Buy | CNX MIDSTREAM PARTNERS LP | $2,304,000 | -50.4% | 284,434 | +0.7% | 0.67% | -39.1% |
| GDDY | Buy | GODADDY INCcl a | $2,290,000 | +11.6% | 40,101 | +32.7% | 0.67% | +37.1% |
| XOM | Buy | EXXON MOBIL CORP | $2,274,000 | +8.9% | 59,893 | +100.1% | 0.66% | +33.6% |
| FRC | Buy | FIRST REP BK SAN FRAN CALI N | $2,244,000 | -29.6% | 27,277 | +0.5% | 0.66% | -13.6% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $2,172,000 | +39.4% | 49,564 | +95.3% | 0.63% | +71.4% |
| TTC | Buy | TORO CO | $2,166,000 | -9.0% | 33,270 | +11.4% | 0.63% | +11.8% |
| CLVT | Buy | CLARIVATE ANALYTICS PLC | $2,073,000 | +123.1% | 99,908 | +80.7% | 0.60% | +173.8% |
| APH | Buy | AMPHENOL CORP NEWcl a | $2,069,000 | -31.1% | 28,387 | +2.3% | 0.60% | -15.4% |
| STE | Buy | STERIS PLC | $1,850,000 | +15.0% | 13,216 | +25.3% | 0.54% | +41.4% |
| HRC | Buy | HILL ROM HLDGS INC | $1,810,000 | -8.4% | 17,994 | +3.4% | 0.53% | +12.6% |
| SCI | Buy | SERVICE CORP INTL | $1,723,000 | +6.4% | 44,064 | +25.3% | 0.50% | +30.6% |
| EVBG | Buy | EVERBRIDGE INC | $1,460,000 | +36.8% | 13,728 | +0.4% | 0.43% | +67.7% |
| MTN | Buy | VAIL RESORTS INC | $1,426,000 | -21.2% | 9,654 | +27.9% | 0.42% | -3.3% |
| ROL | New | ROLLINS INC | $1,334,000 | – | 36,917 | +100.0% | 0.39% | – |
| PAYX | Buy | PAYCHEX INC | $1,327,000 | -24.4% | 21,089 | +2.2% | 0.39% | -7.0% |
| DIS | Buy | DISNEY WALT CO | $1,327,000 | +39.2% | 13,741 | +108.5% | 0.39% | +70.9% |
| TFX | Buy | TELEFLEX INC | $1,218,000 | -17.6% | 4,159 | +5.9% | 0.36% | +1.4% |
| TDG | Buy | TRANSDIGM GROUP INC | $1,190,000 | -17.9% | 3,717 | +43.7% | 0.35% | +0.9% |
| PFE | Buy | PFIZER INC | $1,149,000 | -16.4% | 35,210 | +0.3% | 0.34% | +2.8% |
| INFO | Buy | IHS MARKIT LTD | $1,112,000 | -19.2% | 18,537 | +1.5% | 0.32% | -0.6% |
| PTC | Buy | PTC INC | $1,089,000 | -5.6% | 17,795 | +15.5% | 0.32% | +16.1% |
| VMC | Buy | VULCAN MATLS CO | $1,054,000 | +96.6% | 9,755 | +162.2% | 0.31% | +142.5% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $1,035,000 | -17.1% | 10,012 | +0.0% | 0.30% | +1.7% |
| FDX | Buy | FEDEX CORP | $1,035,000 | -16.7% | 8,538 | +3.8% | 0.30% | +2.0% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $1,033,000 | +134.8% | 15,487 | +174.6% | 0.30% | +187.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,029,000 | -15.9% | 3,993 | +5.1% | 0.30% | +3.1% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $628,000 | -19.7% | 2,431 | +0.5% | 0.18% | -1.6% |
| SHAK | New | SHAKE SHACK INCcl a | $625,000 | – | 16,557 | +100.0% | 0.18% | – |
| RF | Buy | REGIONS FINL CORP NEW | $623,000 | -43.5% | 69,463 | +8.0% | 0.18% | -30.5% |
| AMZN | Buy | AMAZON COM INC | $585,000 | +67.6% | 300 | +58.7% | 0.17% | +106.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $532,000 | +22.9% | 5,700 | +54.1% | 0.16% | +50.5% |
| CPSI | Buy | COMPUTER PROGRAMS & SYS INC | $532,000 | -15.7% | 23,920 | +0.0% | 0.16% | +3.3% |
| HEI | Buy | HEICO CORP NEW | $496,000 | -30.4% | 6,642 | +6.3% | 0.14% | -14.7% |
| T | Buy | AT&T INC | $481,000 | -25.2% | 16,502 | +0.2% | 0.14% | -8.5% |
| PKG | Buy | PACKAGING CORP AMER | $434,000 | -17.3% | 4,999 | +6.7% | 0.13% | +1.6% |
| CAT | Buy | CATERPILLAR INC DEL | $414,000 | -21.1% | 3,568 | +0.3% | 0.12% | -3.2% |
| SAFM | New | SANDERSON FARMS INC | $414,000 | – | 3,355 | +100.0% | 0.12% | – |
| ALLY | New | ALLY FINL INC | $411,000 | – | 28,450 | +100.0% | 0.12% | – |
| MRK | Buy | MERCK & CO INC NEW | $399,000 | -15.5% | 5,192 | +0.1% | 0.12% | +4.5% |
| CSX | Buy | CSX CORP | $401,000 | -16.3% | 6,998 | +5.7% | 0.12% | +2.6% |
| CSCO | Buy | CISCO SYS INC | $350,000 | -12.5% | 8,906 | +6.7% | 0.10% | +7.4% |
| HD | Buy | HOME DEPOT INC | $348,000 | -13.4% | 1,862 | +1.1% | 0.10% | +6.2% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $322,000 | +1.6% | 18,614 | +24.0% | 0.09% | +25.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $314,000 | -23.6% | 3,486 | +18.3% | 0.09% | -6.1% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $270,000 | -14.8% | 4,412 | +7.0% | 0.08% | +5.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-10
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.