$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $11,227,000 | -1.7% | 42 | 0.0% | 2.78% | -16.6% | |
| MLM | MARTIN MARIETTA MATLS INC | $3,749,000 | +9.1% | 18,151 | 0.0% | 0.93% | -7.4% | |
| BRO | BROWN & BROWN INC | $2,460,000 | +12.5% | 60,359 | 0.0% | 0.61% | -4.4% | |
| TTC | TORO CO | $2,207,000 | +1.9% | 33,270 | 0.0% | 0.55% | -13.6% | |
| MTN | VAIL RESORTS INC | $1,758,000 | +23.3% | 9,654 | 0.0% | 0.44% | +4.8% | |
| GPN | GLOBAL PMTS INC | $1,556,000 | +17.6% | 9,172 | 0.0% | 0.39% | 0.0% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $1,231,000 | +19.6% | 3,993 | 0.0% | 0.30% | +1.7% | |
| EXPD | EXPEDITORS INTL WASH INC | $1,178,000 | +14.0% | 15,487 | 0.0% | 0.29% | -3.3% | |
| VIG | VANGUARD SPECIALIZED PORTFOLdiv app etf | $1,173,000 | +13.3% | 10,012 | 0.0% | 0.29% | -3.6% | |
| ITOT | ISHARES TRcore s&p ttl stk | $776,000 | +21.4% | 11,175 | 0.0% | 0.19% | +2.7% | |
| FCPT | FOUR CORNERS PPTY TR INC | $776,000 | +30.4% | 31,801 | 0.0% | 0.19% | +10.3% | |
| NEE | NEXTERA ENERGY INC | $636,000 | -0.3% | 2,650 | 0.0% | 0.16% | -15.1% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $534,000 | +21.4% | 3,410 | 0.0% | 0.13% | +3.1% | |
| BMY | BRISTOL MYERS SQUIBB CO | $488,000 | +5.4% | 8,298 | 0.0% | 0.12% | -10.4% | |
| CSX | CSX CORP | $488,000 | +21.7% | 6,998 | 0.0% | 0.12% | +3.4% | |
| CCOI | COGENT COMMUNICATIONS HLDGS | $256,000 | -5.9% | 3,314 | 0.0% | 0.06% | -20.3% |
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.