$403 Million is the total value of Southeast Asset Advisors Inc.'s 107 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 37.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $63,449,000 | -0.9% | 355,435 | +1.5% | 15.72% | -15.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $8,185,000 | +8.2% | 58,200 | +0.9% | 2.03% | -8.1% |
| IAU | New | ISHARES GOLD TRUSTishares | $5,203,000 | – | 306,265 | +100.0% | 1.29% | – |
| KO | Buy | COCA COLA CO | $5,111,000 | +2.2% | 114,381 | +1.2% | 1.27% | -13.2% |
| CVX | Buy | CHEVRON CORP | $5,049,000 | +23.4% | 56,588 | +0.2% | 1.25% | +4.7% |
| AFL | Buy | AFLAC INC | $4,934,000 | +5.2% | 136,944 | +0.0% | 1.22% | -10.7% |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $4,071,000 | – | 111,000 | +100.0% | 1.01% | – |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $3,931,000 | +301.1% | 93,625 | +258.6% | 0.97% | +240.6% |
| SIL | New | GLOBAL X FDSglobal x silver | $3,887,000 | – | 105,000 | +100.0% | 0.96% | – |
| CDW | Buy | CDW CORP | $3,828,000 | +35.3% | 32,952 | +8.6% | 0.95% | +14.9% |
| PKI | Buy | PERKINELMER INC | $3,653,000 | +48.5% | 37,239 | +13.9% | 0.90% | +26.0% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $3,299,000 | +51.9% | 58,411 | +17.8% | 0.82% | +29.0% |
| J | Buy | JACOBS ENGR GROUP INC DEL | $3,236,000 | +11.3% | 38,161 | +4.0% | 0.80% | -5.5% |
| FRC | Buy | FIRST REP BK SAN FRAN CALI N | $3,186,000 | +42.0% | 30,062 | +10.2% | 0.79% | +20.6% |
| CLVT | Buy | CLARIVATE ANALYTICS PLC | $3,053,000 | +47.3% | 136,727 | +36.9% | 0.76% | +25.1% |
| CINF | Buy | CINCINNATI FINL CORP | $2,990,000 | +76.2% | 46,689 | +107.5% | 0.74% | +49.4% |
| GDDY | Buy | GODADDY INCcl a | $2,983,000 | +30.3% | 40,682 | +1.4% | 0.74% | +10.5% |
| APH | Buy | AMPHENOL CORP NEWcl a | $2,889,000 | +39.6% | 30,151 | +6.2% | 0.72% | +18.5% |
| EVBG | Buy | EVERBRIDGE INC | $2,835,000 | +94.2% | 20,491 | +49.3% | 0.70% | +65.0% |
| SCI | Buy | SERVICE CORP INTL | $2,595,000 | +50.6% | 66,737 | +51.5% | 0.64% | +27.8% |
| PAYX | Buy | PAYCHEX INC | $2,445,000 | +84.3% | 32,275 | +53.0% | 0.61% | +56.2% |
| HRC | Buy | HILL ROM HLDGS INC | $2,422,000 | +33.8% | 22,063 | +22.6% | 0.60% | +13.4% |
| ROL | Buy | ROLLINS INC | $1,642,000 | +23.1% | 38,738 | +4.9% | 0.41% | +4.4% |
| VFC | Buy | V F CORP | $1,467,000 | +16.0% | 24,075 | +2.9% | 0.36% | -1.4% |
| XOP | New | SPDR SER TRs&p oilgas exp | $1,305,000 | – | 25,000 | +100.0% | 0.32% | – |
| FDX | Buy | FEDEX CORP | $1,236,000 | +19.4% | 8,816 | +3.3% | 0.31% | +1.3% |
| PFE | Buy | PFIZER INC | $1,209,000 | +5.2% | 36,980 | +5.0% | 0.30% | -10.7% |
| VMC | Buy | VULCAN MATLS CO | $1,148,000 | +8.9% | 9,913 | +1.6% | 0.28% | -7.5% |
| WSM | New | WILLIAMS SONOMA INC | $1,125,000 | – | 13,712 | +100.0% | 0.28% | – |
| TSCO | New | TRACTOR SUPPLY CO | $1,098,000 | – | 8,332 | +100.0% | 0.27% | – |
| AMZN | Buy | AMAZON COM INC | $1,059,000 | +81.0% | 384 | +28.0% | 0.26% | +53.2% |
| SO | Buy | SOUTHERN CO | $973,000 | +6.0% | 18,769 | +10.6% | 0.24% | -10.1% |
| ULTA | New | ULTA BEAUTY INC | $883,000 | – | 4,343 | +100.0% | 0.22% | – |
| V | Buy | VISA INC | $827,000 | +83.0% | 4,281 | +52.6% | 0.20% | +55.3% |
| RF | Buy | REGIONS FINL CORP NEW | $780,000 | +25.2% | 70,105 | +0.9% | 0.19% | +6.0% |
| ENTG | New | ENTEGRIS INC | $764,000 | – | 12,936 | +100.0% | 0.19% | – |
| IVV | Buy | ISHARES TRcore s&p500 etf | $756,000 | +20.4% | 2,441 | +0.4% | 0.19% | +2.2% |
| PG | Buy | PROCTER & GAMBLE CO | $684,000 | +24.6% | 5,723 | +14.7% | 0.17% | +6.2% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $674,000 | +26.7% | 6,060 | +6.3% | 0.17% | +7.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $575,000 | +2.7% | 10,437 | +0.2% | 0.14% | -12.8% |
| ALLY | Buy | ALLY FINL INC | $566,000 | +37.7% | 28,526 | +0.3% | 0.14% | +16.7% |
| CPSI | Buy | COMPUTER PROGRAMS & SYS INC | $545,000 | +2.4% | 23,932 | +0.1% | 0.14% | -12.9% |
| T | Buy | AT&T INC | $535,000 | +11.2% | 17,695 | +7.2% | 0.13% | -5.0% |
| TJX | Buy | TJX COS INC NEW | $531,000 | +15.7% | 10,494 | +9.3% | 0.13% | -1.5% |
| HD | Buy | HOME DEPOT INC | $515,000 | +48.0% | 2,057 | +10.5% | 0.13% | +25.5% |
| PKG | Buy | PACKAGING CORP AMER | $501,000 | +15.4% | 5,016 | +0.3% | 0.12% | -2.4% |
| MRK | Buy | MERCK & CO INC NEW | $480,000 | +20.3% | 6,204 | +19.5% | 0.12% | +1.7% |
| CAT | Buy | CATERPILLAR INC DEL | $453,000 | +9.4% | 3,581 | +0.4% | 0.11% | -7.4% |
| MCD | Buy | MCDONALDS CORP | $438,000 | +26.6% | 2,375 | +13.6% | 0.11% | +7.9% |
| SAFM | Buy | SANDERSON FARMS INC | $412,000 | -0.5% | 3,556 | +6.0% | 0.10% | -15.7% |
| RGEN | New | REPLIGEN CORP | $409,000 | – | 3,311 | +100.0% | 0.10% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $392,000 | +24.8% | 4,167 | +19.5% | 0.10% | +5.4% |
| ETN | Buy | EATON CORP PLC | $358,000 | +21.4% | 4,092 | +7.6% | 0.09% | +3.5% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $354,000 | +9.9% | 18,824 | +1.1% | 0.09% | -6.4% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $327,000 | +21.1% | 4,417 | +0.1% | 0.08% | +2.5% |
| ABT | New | ABBOTT LABS | $306,000 | – | 3,351 | +100.0% | 0.08% | – |
| SHW | New | SHERWIN WILLIAMS CO | $294,000 | – | 508 | +100.0% | 0.07% | – |
| TFC | New | TRUIST FINL CORP | $281,000 | – | 7,482 | +100.0% | 0.07% | – |
| GLD | New | SPDR GOLD TR | $276,000 | – | 1,650 | +100.0% | 0.07% | – |
| DGRO | New | ISHARES TRcore div grwth | $264,000 | – | 7,016 | +100.0% | 0.06% | – |
| AAN | New | AARONS INC | $261,000 | – | 5,747 | +100.0% | 0.06% | – |
| UNP | New | UNION PAC CORP | $256,000 | – | 1,513 | +100.0% | 0.06% | – |
| GE | New | GENERAL ELECTRIC CO | $77,000 | – | 11,226 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | 45 | Q2 2024 | 18.9% |
| FLOWERS FOODS | 45 | Q2 2024 | 23.8% |
| BERKSHIRE HATHAWAY INC DEL | 45 | Q2 2024 | 3.9% |
| COCA COLA CO | 45 | Q2 2024 | 4.4% |
| JOHNSON & JOHNSON | 45 | Q2 2024 | 2.7% |
| CHEVRON CORP | 45 | Q2 2024 | 3.3% |
| EXXON MOBIL CORP | 45 | Q2 2024 | 4.2% |
| AFLAC INC | 45 | Q2 2024 | 2.0% |
| INTEL CORP | 45 | Q2 2024 | 1.6% |
| MICROSOFT CORP | 45 | Q2 2024 | 2.2% |
View Southeast Asset Advisors Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-28 |
| 13F-HR | 2024-08-12 |
| 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 |
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.