$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $11,424,000 | -19.9% | 42 | 0.0% | 3.34% | -1.6% | |
| PNFP | PINNACLE FINL PARTNERS INC | $980,000 | -41.4% | 26,112 | 0.0% | 0.29% | -28.0% | |
| ITOT | ISHARES TRcore s&p ttl stk | $639,000 | -21.3% | 11,175 | 0.0% | 0.19% | -3.1% | |
| NEE | NEXTERA ENERGY INC | $638,000 | -0.6% | 2,650 | 0.0% | 0.19% | +21.6% | |
| FCPT | FOUR CORNERS PPTY TR INC | $595,000 | -33.6% | 31,801 | 0.0% | 0.17% | -18.3% | |
| PG | PROCTER & GAMBLE CO | $549,000 | -11.9% | 4,988 | 0.0% | 0.16% | +8.1% | |
| BMY | BRISTOL MYERS SQUIBB CO | $463,000 | -13.1% | 8,298 | 0.0% | 0.14% | +6.3% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $440,000 | -21.1% | 3,410 | 0.0% | 0.13% | -3.8% | |
| IXUS | ISHARES TRcore msci total | $414,000 | -24.0% | 8,808 | 0.0% | 0.12% | -6.9% | |
| VLUE | ISHARES TRedge msci usa vl | $303,000 | -29.9% | 4,810 | 0.0% | 0.09% | -14.6% | |
| ETN | EATON CORP PLC | $295,000 | -18.1% | 3,802 | 0.0% | 0.09% | 0.0% | |
| CCOI | COGENT COMMUNICATIONS HLDGS | $272,000 | +24.8% | 3,314 | 0.0% | 0.08% | +51.9% | |
| SYY | SYSCO CORP | $267,000 | -46.6% | 5,850 | 0.0% | 0.08% | -34.5% |
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.