$446 Million is the total value of Southeast Asset Advisors Inc.'s 117 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 26.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $75,930,000 | +19.7% | 356,578 | +0.3% | 17.02% | +8.2% |
| FLO | Buy | FLOWERS FOODS | $50,828,000 | +11.0% | 2,089,116 | +2.0% | 11.39% | +0.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $47,152,000 | +3.7% | 32,085 | -0.2% | 10.57% | -6.2% |
| AAPL | Buy | APPLE INC | $37,290,000 | +25.2% | 321,993 | +294.4% | 8.36% | +13.2% |
| VOO | Sell | VANGUARD INDEX FDS | $18,811,000 | +8.1% | 61,145 | -0.4% | 4.22% | -2.2% |
| CNX | Buy | CNX RESOURCES CORPORATION | $16,490,000 | +27.5% | 1,746,789 | +16.8% | 3.70% | +15.2% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $13,440,000 | +19.7% | 42 | 0.0% | 3.01% | +8.2% | |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $9,417,000 | -6.1% | 933,251 | -6.6% | 2.11% | -15.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $8,597,000 | +5.0% | 57,747 | -0.8% | 1.93% | -5.0% |
| KO | Sell | COCA COLA CO | $5,636,000 | +10.3% | 114,164 | -0.2% | 1.26% | -0.3% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $5,512,000 | +5.9% | 306,365 | +0.0% | 1.24% | -4.3% |
| INTC | Buy | INTEL CORP | $5,315,000 | -12.4% | 102,645 | +1.2% | 1.19% | -20.8% |
| DWLD | Sell | DAVIS FUNDAMENTAL ETF TRselect wrld wi | $5,112,000 | +9.1% | 198,277 | -0.2% | 1.15% | -1.4% |
| AFL | Buy | AFLAC INC | $4,978,000 | +0.9% | 136,946 | +0.0% | 1.12% | -8.7% |
| GDX | VANECK VECTORS ETF TRgold miners etf | $4,347,000 | +6.8% | 111,000 | 0.0% | 0.97% | -3.5% | |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $4,333,000 | +15.6% | 18,408 | +1.4% | 0.97% | +4.5% |
| PKI | Sell | PERKINELMER INC | $4,277,000 | +17.1% | 34,078 | -8.5% | 0.96% | +6.0% |
| CLVT | Buy | CLARIVATE ANALYTICS PLC | $4,255,000 | +39.4% | 137,317 | +0.4% | 0.95% | +26.0% |
| CDW | Buy | CDW CORP | $4,196,000 | +9.6% | 35,103 | +6.5% | 0.94% | -0.9% |
| CVX | Sell | CHEVRON CORP | $4,017,000 | -20.4% | 55,794 | -1.4% | 0.90% | -28.1% |
| KHC | New | KRAFT HEINZ CO | $3,969,000 | – | 132,536 | +100.0% | 0.89% | – |
| GDDY | Buy | GODADDY INCcl a | $3,872,000 | +29.8% | 50,967 | +25.3% | 0.87% | +17.5% |
| CDAY | Sell | CERIDIAN HCM HLDG INC | $3,838,000 | -5.7% | 46,441 | -9.5% | 0.86% | -14.8% |
| CINF | Buy | CINCINNATI FINL CORP | $3,666,000 | +22.6% | 47,018 | +0.7% | 0.82% | +10.9% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $3,647,000 | +10.5% | 60,268 | +3.2% | 0.82% | -0.1% |
| VRT | New | VERTIV HOLDINGS CO | $3,514,000 | – | 202,882 | +100.0% | 0.79% | – |
| MSFT | Sell | MICROSOFT CORP | $3,301,000 | +0.6% | 15,693 | -2.6% | 0.74% | -9.0% |
| FRC | Buy | FIRST REP BK SAN FRAN CALI N | $3,284,000 | +3.1% | 30,108 | +0.2% | 0.74% | -6.8% |
| APH | Buy | AMPHENOL CORP NEWcl a | $3,269,000 | +13.2% | 30,197 | +0.2% | 0.73% | +2.4% |
| J | Sell | JACOBS ENGR GROUP INC DEL | $3,188,000 | -1.5% | 34,364 | -9.9% | 0.71% | -11.0% |
| SCI | Buy | SERVICE CORP INTL | $2,949,000 | +13.6% | 69,924 | +4.8% | 0.66% | +2.8% |
| TTC | TORO CO | $2,793,000 | +26.6% | 33,270 | 0.0% | 0.63% | +14.4% | |
| BRO | Buy | BROWN & BROWN INC | $2,737,000 | +11.3% | 60,463 | +0.2% | 0.61% | +0.5% |
| EVBG | EVERBRIDGE INC | $2,576,000 | -9.1% | 20,491 | 0.0% | 0.58% | -17.9% | |
| PAYX | PAYCHEX INC | $2,575,000 | +5.3% | 32,275 | 0.0% | 0.58% | -4.8% | |
| MTN | Buy | VAIL RESORTS INC | $2,447,000 | +39.2% | 11,437 | +18.5% | 0.55% | +25.7% |
| FDX | Sell | FEDEX CORP | $2,112,000 | +70.9% | 8,396 | -4.8% | 0.47% | +54.6% |
| ULTA | Buy | ULTA BEAUTY INC | $2,091,000 | +136.8% | 9,335 | +114.9% | 0.47% | +114.2% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $2,089,000 | -7.6% | 29,752 | -10.2% | 0.47% | -16.4% |
| ROL | Sell | ROLLINS INC | $1,946,000 | +18.5% | 35,906 | -7.3% | 0.44% | +7.1% |
| XOP | Buy | SPDR SER TRs&p oilgas exp | $1,893,000 | +45.1% | 45,000 | +80.0% | 0.42% | +31.3% |
| HRC | HILL ROM HLDGS INC | $1,842,000 | -23.9% | 22,063 | 0.0% | 0.41% | -31.2% | |
| ENTG | Buy | ENTEGRIS INC | $1,817,000 | +137.8% | 24,445 | +89.0% | 0.41% | +115.3% |
| STE | STERIS PLC | $1,758,000 | +14.8% | 9,980 | 0.0% | 0.39% | +4.0% | |
| VFC | Sell | V F CORP | $1,688,000 | +15.1% | 24,035 | -0.2% | 0.38% | +3.8% |
| DG | New | DOLLAR GEN CORP NEW | $1,635,000 | – | 7,801 | +100.0% | 0.37% | – |
| GPN | GLOBAL PMTS INC | $1,629,000 | +4.7% | 9,172 | 0.0% | 0.36% | -5.4% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,475,000 | +19.8% | 4,405 | +10.3% | 0.33% | +8.5% |
| CSGP | Sell | COSTAR GROUP INC | $1,390,000 | -23.7% | 1,638 | -36.1% | 0.31% | -30.8% |
| ANSS | ANSYS INC | $1,377,000 | +12.2% | 4,207 | 0.0% | 0.31% | +1.6% | |
| PFE | Sell | PFIZER INC | $1,356,000 | +12.2% | 36,942 | -0.1% | 0.30% | +1.3% |
| VMC | Buy | VULCAN MATLS CO | $1,344,000 | +17.1% | 9,917 | +0.0% | 0.30% | +5.6% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $1,294,000 | +10.3% | 10,057 | +0.4% | 0.29% | -0.3% |
| WSM | Buy | WILLIAMS SONOMA INC | $1,242,000 | +10.4% | 13,735 | +0.2% | 0.28% | -0.4% |
| AMZN | Buy | AMAZON COM INC | $1,222,000 | +15.4% | 388 | +1.0% | 0.27% | +4.6% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $1,203,000 | +2.1% | 13,295 | -14.2% | 0.27% | -7.5% |
| TSCO | TRACTOR SUPPLY CO | $1,194,000 | +8.7% | 8,332 | 0.0% | 0.27% | -1.5% | |
| LYV | LIVE NATION ENTERTAINMENT IN | $1,126,000 | +21.5% | 20,906 | 0.0% | 0.25% | +9.6% | |
| XOM | Sell | EXXON MOBIL CORP | $1,120,000 | -25.2% | 32,626 | -2.6% | 0.25% | -32.3% |
| DIS | Buy | DISNEY WALT CO | $1,055,000 | +13.6% | 8,501 | +2.0% | 0.24% | +2.6% |
| SO | Buy | SOUTHERN CO | $1,033,000 | +6.2% | 19,050 | +1.5% | 0.23% | -3.7% |
| POOL | New | POOL CORP | $1,032,000 | – | 3,085 | +100.0% | 0.23% | – |
| DRI | New | DARDEN RESTAURANTS INC | $1,022,000 | – | 10,145 | +100.0% | 0.23% | – |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,007,000 | +49.4% | 6,045 | -0.2% | 0.23% | +35.3% |
| RF | Buy | REGIONS FINL CORP NEW | $852,000 | +9.2% | 70,551 | +0.6% | 0.19% | -1.0% |
| ITOT | ISHARES TRcore s&p ttl stk | $844,000 | +8.8% | 11,175 | 0.0% | 0.19% | -1.6% | |
| V | Sell | VISA INC | $836,000 | +1.1% | 4,182 | -2.3% | 0.19% | -8.8% |
| IVV | ISHARES TRcore s&p500 etf | $820,000 | +8.5% | 2,441 | 0.0% | 0.18% | -1.6% | |
| PG | PROCTER & GAMBLE CO | $795,000 | +16.2% | 5,723 | 0.0% | 0.18% | +4.7% | |
| INFO | Sell | IHS MARKIT LTD | $787,000 | -17.2% | 10,027 | -20.4% | 0.18% | -25.4% |
| RGEN | Buy | REPLIGEN CORP | $752,000 | +83.9% | 5,098 | +54.0% | 0.17% | +67.3% |
| NEE | NEXTERA ENERGY INC | $736,000 | +15.7% | 2,650 | 0.0% | 0.16% | +4.4% | |
| ALLY | Buy | ALLY FINL INC | $716,000 | +26.5% | 28,577 | +0.2% | 0.16% | +14.3% |
| HEI | HEICO CORP NEW | $680,000 | +4.9% | 6,499 | 0.0% | 0.15% | -5.6% | |
| CPSI | Sell | COMPUTER PROGRAMS & SYS INC | $653,000 | +19.8% | 23,642 | -1.2% | 0.15% | +8.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $622,000 | +8.2% | 10,460 | +0.2% | 0.14% | -2.8% |
| SHAK | Buy | SHAKE SHACK INCcl a | $606,000 | +39.6% | 9,393 | +14.7% | 0.14% | +25.9% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $581,000 | +8.8% | 3,410 | 0.0% | 0.13% | -1.5% | |
| HD | Sell | HOME DEPOT INC | $569,000 | +10.5% | 2,047 | -0.5% | 0.13% | 0.0% |
| TENB | New | TENABLE HLDGS INC | $572,000 | – | 15,156 | +100.0% | 0.13% | – |
| PKG | Buy | PACKAGING CORP AMER | $549,000 | +9.6% | 5,033 | +0.3% | 0.12% | -0.8% |
| CSX | CSX CORP | $544,000 | +11.5% | 6,998 | 0.0% | 0.12% | +0.8% | |
| TJX | Sell | TJX COS INC NEW | $534,000 | +0.6% | 9,600 | -8.5% | 0.12% | -9.1% |
| CAT | Buy | CATERPILLAR INC DEL | $536,000 | +18.3% | 3,591 | +0.3% | 0.12% | +7.1% |
| MCD | Buy | MCDONALDS CORP | $523,000 | +19.4% | 2,382 | +0.3% | 0.12% | +7.3% |
| MRK | Sell | MERCK & CO INC NEW | $513,000 | +6.9% | 6,187 | -0.3% | 0.12% | -3.4% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $497,000 | +1.8% | 8,238 | -0.7% | 0.11% | -8.3% |
| T | Sell | AT&T INC | $485,000 | -9.3% | 17,029 | -3.8% | 0.11% | -18.0% |
| SAFM | Buy | SANDERSON FARMS INC | $482,000 | +17.0% | 4,082 | +14.8% | 0.11% | +5.9% |
| ETN | EATON CORP PLC | $418,000 | +16.8% | 4,092 | 0.0% | 0.09% | +5.6% | |
| ABT | Buy | ABBOTT LABS | $365,000 | +19.3% | 3,352 | +0.0% | 0.08% | +7.9% |
| SYY | SYSCO CORP | $360,000 | +13.9% | 5,780 | 0.0% | 0.08% | +3.8% | |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $357,000 | +9.2% | 4,424 | +0.2% | 0.08% | -1.2% |
| SHW | SHERWIN WILLIAMS CO | $354,000 | +20.4% | 508 | 0.0% | 0.08% | +8.2% | |
| CSCO | Buy | CISCO SYS INC | $347,000 | -15.4% | 8,821 | +0.4% | 0.08% | -23.5% |
| KKR | New | KKR & CO INC | $338,000 | – | 9,850 | +100.0% | 0.08% | – |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $336,000 | -5.1% | 19,078 | +1.3% | 0.08% | -14.8% |
| AAN | AARONS INC | $326,000 | +24.9% | 5,747 | 0.0% | 0.07% | +12.3% | |
| JPM | Sell | JPMORGAN CHASE & CO | $324,000 | -17.3% | 3,366 | -19.2% | 0.07% | -24.7% |
| MSEX | New | MIDDLESEX WTR CO | $295,000 | – | 4,749 | +100.0% | 0.07% | – |
| GLD | SPDR GOLD TR | $292,000 | +5.8% | 1,650 | 0.0% | 0.06% | -4.4% | |
| NSC | New | NORFOLK SOUTHN CORP | $286,000 | – | 1,335 | +100.0% | 0.06% | – |
| DGRO | ISHARES TRcore div grwth | $279,000 | +5.7% | 7,016 | 0.0% | 0.06% | -3.1% | |
| TFC | Sell | TRUIST FINL CORP | $282,000 | +0.4% | 7,407 | -1.0% | 0.06% | -10.0% |
| VLUE | ISHARES TRedge msci usa vl | $266,000 | +2.3% | 3,600 | 0.0% | 0.06% | -6.2% | |
| AMGN | New | AMGEN INC | $262,000 | – | 1,032 | +100.0% | 0.06% | – |
| WMS | New | ADVANCED DRAIN SYS INC DEL | $257,000 | – | 4,119 | +100.0% | 0.06% | – |
| UNP | Sell | UNION PAC CORP | $249,000 | -2.7% | 1,263 | -16.5% | 0.06% | -11.1% |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $222,000 | – | 1,822 | +100.0% | 0.05% | – |
| TRTN | New | TRITON INTL LTDcl a | $215,000 | – | 5,279 | +100.0% | 0.05% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $212,000 | – | 1,521 | +100.0% | 0.05% | – |
| CL | New | COLGATE PALMOLIVE CO | $212,000 | – | 2,749 | +100.0% | 0.05% | – |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $204,000 | – | 2,000 | +100.0% | 0.05% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $203,000 | – | 2,884 | +100.0% | 0.04% | – |
| AGI | New | ALAMOS GOLD INC NEW | $121,000 | – | 13,687 | +100.0% | 0.03% | – |
| MRCC | New | MONROE CAP CORP | $109,000 | – | 16,000 | +100.0% | 0.02% | – |
| GE | Sell | GENERAL ELECTRIC CO | $67,000 | -13.0% | 10,826 | -3.6% | 0.02% | -21.1% |
| CCOI | Exit | COGENT COMMUNICATIONS HLDGS | $0 | – | -3,314 | -100.0% | -0.06% | – |
| PTC | Exit | PTC INC | $0 | – | -4,821 | -100.0% | -0.09% | – |
| TFX | Exit | TELEFLEX INC | $0 | – | -1,805 | -100.0% | -0.16% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -1,708 | -100.0% | -0.19% | – |
| FCPT | Exit | FOUR CORNERS PPTY TR INC | $0 | – | -31,801 | -100.0% | -0.19% | – |
| CNXM | Exit | CNX MIDSTREAM PARTNERS LP | $0 | – | -281,288 | -100.0% | -0.46% | – |
| SIL | Exit | GLOBAL X FDSglobal x silver | $0 | – | -105,000 | -100.0% | -0.96% | – |
| PNFP | Exit | PINNACLE FINL PARTNERS INC | $0 | – | -93,625 | -100.0% | -0.97% | – |
| RYN | Exit | RAYONIER INC | $0 | – | -256,214 | -100.0% | -1.57% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-12
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 | 2024-02-13 |
| 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 |
| 13F-HR | 2021-11-15 |
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.