$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 46.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FLO | Sell | FLOWERS FOODS | $42,516,000 | -6.7% | 2,071,915 | -1.1% | 12.42% | +14.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $37,910,000 | -14.8% | 32,602 | -2.0% | 11.07% | +4.7% |
| LUMN | Sell | CENTURYLINK INC | $9,552,000 | -40.4% | 1,009,759 | -16.8% | 2.79% | -26.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $7,563,000 | -10.7% | 57,678 | -0.6% | 2.21% | +9.7% |
| RYN | Sell | RAYONIER INC | $7,036,000 | -28.4% | 298,764 | -0.4% | 2.06% | -12.0% |
| INTC | Sell | INTEL CORP | $5,496,000 | -10.5% | 101,554 | -1.0% | 1.60% | +9.9% |
| KO | Sell | COCA COLA CO | $4,999,000 | -20.2% | 112,973 | -0.2% | 1.46% | -1.9% |
| CDAY | Sell | CERIDIAN HCM HLDG INC | $2,834,000 | -34.2% | 56,600 | -10.8% | 0.83% | -19.1% |
| PKI | Sell | PERKINELMER INC | $2,460,000 | -23.8% | 32,681 | -1.7% | 0.72% | -6.5% |
| BRO | Sell | BROWN & BROWN INC | $2,186,000 | -11.4% | 60,359 | -3.4% | 0.64% | +8.7% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,982,000 | -34.9% | 35,319 | -2.8% | 0.58% | -20.0% |
| CSGP | Sell | COSTAR GROUP INC | $1,881,000 | -37.9% | 3,204 | -36.7% | 0.55% | -23.8% |
| CINF | Sell | CINCINNATI FINL CORP | $1,697,000 | -30.3% | 22,498 | -2.9% | 0.50% | -14.3% |
| GPN | Sell | GLOBAL PMTS INC | $1,323,000 | -28.8% | 9,172 | -9.8% | 0.39% | -12.7% |
| VFC | Sell | V F CORP | $1,265,000 | -47.1% | 23,395 | -2.6% | 0.37% | -35.1% |
| ANSS | Sell | ANSYS INC | $1,132,000 | -46.8% | 4,871 | -41.1% | 0.33% | -34.6% |
| SO | Sell | SOUTHERN CO | $918,000 | -17.1% | 16,964 | -2.4% | 0.27% | +1.9% |
| TRMB | Sell | TRIMBLE NAVIGATION LTD | $698,000 | -56.5% | 21,919 | -43.0% | 0.20% | -46.5% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $627,000 | -36.5% | 6,148 | -6.5% | 0.18% | -22.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $560,000 | -12.8% | 10,415 | -0.4% | 0.16% | +7.2% |
| TJX | Sell | TJX COS INC NEW | $459,000 | -21.9% | 9,600 | -0.2% | 0.13% | -4.3% |
| V | Sell | VISA INC | $452,000 | -19.0% | 2,805 | -5.6% | 0.13% | -0.8% |
| MCD | Sell | MCDONALDS CORP | $346,000 | -19.2% | 2,091 | -3.4% | 0.10% | -1.0% |
| H | Sell | HYATT HOTELS CORP | $339,000 | -86.8% | 7,083 | -75.3% | 0.10% | -83.8% |
| TRTN | Exit | TRITON INTL LTDcl a | $0 | – | -5,163 | -100.0% | -0.05% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -5,383 | -100.0% | -0.05% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -2,549 | -100.0% | -0.05% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -2,704 | -100.0% | -0.05% | – |
| UNP | Exit | UNION PACIFIC CORP | $0 | – | -1,258 | -100.0% | -0.05% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -4,000 | -100.0% | -0.06% | – |
| TGT | Exit | TARGET CORP | $0 | – | -1,841 | -100.0% | -0.06% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -2,544 | -100.0% | -0.06% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -1,822 | -100.0% | -0.06% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -1,521 | -100.0% | -0.06% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -1,430 | -100.0% | -0.07% | – |
| DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -7,015 | -100.0% | -0.07% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -526 | -100.0% | -0.07% | – |
| HSIC | Exit | SCHEIN HENRY INC | $0 | – | -5,590 | -100.0% | -0.09% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -7,111 | -100.0% | -0.09% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -7,407 | -100.0% | -0.10% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -6,383 | -100.0% | -0.12% | – |
| EYE | Exit | NATIONAL VISION HLDGS INC | $0 | – | -19,190 | -100.0% | -0.15% | – |
| BAC | Exit | BANK OF AMERICA CORPORATION | $0 | – | -18,457 | -100.0% | -0.16% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -17,146 | -100.0% | -0.23% | – |
| SERV | Exit | SERVICEMASTER GLOBAL HLDGS I | $0 | – | -48,345 | -100.0% | -0.44% | – |
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.