$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.