$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 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FLO | Sell | FLOWERS FOODS | $45,795,000 | +7.7% | 2,048,078 | -1.2% | 11.35% | -8.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $45,455,000 | +19.9% | 32,155 | -1.4% | 11.27% | +1.8% |
| AAPL | Sell | APPLE INC | $29,780,000 | +38.7% | 81,633 | -3.3% | 7.38% | +17.7% |
| VOO | Sell | VANGUARD INDEX FDS | $17,399,000 | -5.9% | 61,389 | -21.3% | 4.31% | -20.1% |
| CNX | Sell | CNX RESOURCES CORPORATION | $12,938,000 | +52.1% | 1,495,677 | -6.4% | 3.21% | +29.1% |
| LUMN | Sell | CENTURYLINK INC | $10,024,000 | +4.9% | 999,396 | -1.0% | 2.48% | -10.9% |
| RYN | Sell | RAYONIER INC | $6,352,000 | -9.7% | 256,214 | -14.2% | 1.57% | -23.4% |
| INTC | Sell | INTEL CORP | $6,066,000 | +10.4% | 101,395 | -0.2% | 1.50% | -6.4% |
| DWLD | Sell | DAVIS FUNDAMENTAL ETF TRselect wrld wi | $4,687,000 | +17.8% | 198,677 | -3.9% | 1.16% | 0.0% |
| CDAY | Sell | CERIDIAN HCM HLDG INC | $4,070,000 | +43.6% | 51,341 | -9.3% | 1.01% | +21.9% |
| MSFT | Sell | MICROSOFT CORP | $3,280,000 | +19.0% | 16,119 | -7.8% | 0.81% | +1.0% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $2,261,000 | +14.1% | 33,116 | -6.2% | 0.56% | -3.3% |
| CNXM | Sell | CNX MIDSTREAM PARTNERS LP | $1,871,000 | -18.8% | 281,288 | -1.1% | 0.46% | -31.1% |
| CSGP | Sell | COSTAR GROUP INC | $1,821,000 | -3.2% | 2,562 | -20.0% | 0.45% | -17.9% |
| STE | Sell | STERIS PLC | $1,531,000 | -17.2% | 9,980 | -24.5% | 0.38% | -29.8% |
| XOM | Sell | EXXON MOBIL CORP | $1,498,000 | -34.1% | 33,498 | -44.1% | 0.37% | -44.1% |
| ANSS | Sell | ANSYS INC | $1,227,000 | +8.4% | 4,207 | -13.6% | 0.30% | -8.2% |
| INFO | Sell | IHS MARKIT LTD | $951,000 | -14.5% | 12,595 | -32.1% | 0.24% | -27.4% |
| DIS | Sell | DISNEY WALT CO | $929,000 | -30.0% | 8,331 | -39.4% | 0.23% | -40.7% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $927,000 | -61.2% | 20,906 | -60.2% | 0.23% | -67.0% |
| TDG | Sell | TRANSDIGM GROUP INC | $755,000 | -36.6% | 1,708 | -54.0% | 0.19% | -46.3% |
| TFX | Sell | TELEFLEX INC | $657,000 | -46.1% | 1,805 | -56.6% | 0.16% | -54.2% |
| HEI | Sell | HEICO CORP NEW | $648,000 | +30.6% | 6,499 | -2.2% | 0.16% | +11.0% |
| SHAK | Sell | SHAKE SHACK INCcl a | $434,000 | -30.6% | 8,190 | -50.5% | 0.11% | -41.0% |
| CSCO | Sell | CISCO SYS INC | $410,000 | +17.1% | 8,789 | -1.3% | 0.10% | 0.0% |
| PTC | Sell | PTC INC | $375,000 | -65.6% | 4,821 | -72.9% | 0.09% | -70.8% |
| SYY | Sell | SYSCO CORP | $316,000 | +18.4% | 5,780 | -1.2% | 0.08% | 0.0% |
| VLUE | Sell | ISHARES TRedge msci usa vl | $260,000 | -14.2% | 3,600 | -25.2% | 0.06% | -27.3% |
| H | Exit | HYATT HOTELS CORP | $0 | – | -7,083 | -100.0% | -0.10% | – |
| IXUS | Exit | ISHARES TRcore msci total | $0 | – | -8,808 | -100.0% | -0.12% | – |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN D | $0 | – | -6,148 | -100.0% | -0.18% | – |
| TRMB | Exit | TRIMBLE NAVIGATION LTD | $0 | – | -21,919 | -100.0% | -0.20% | – |
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 | 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.