$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 22.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | Sell | ALPHABET INCcap stk cl c | $47,152,000 | +3.7% | 32,085 | -0.2% | 10.57% | -6.2% |
| VOO | Sell | VANGUARD INDEX FDS | $18,811,000 | +8.1% | 61,145 | -0.4% | 4.22% | -2.2% |
| 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% |
| DWLD | Sell | DAVIS FUNDAMENTAL ETF TRselect wrld wi | $5,112,000 | +9.1% | 198,277 | -0.2% | 1.15% | -1.4% |
| PKI | Sell | PERKINELMER INC | $4,277,000 | +17.1% | 34,078 | -8.5% | 0.96% | +6.0% |
| CVX | Sell | CHEVRON CORP | $4,017,000 | -20.4% | 55,794 | -1.4% | 0.90% | -28.1% |
| CDAY | Sell | CERIDIAN HCM HLDG INC | $3,838,000 | -5.7% | 46,441 | -9.5% | 0.86% | -14.8% |
| MSFT | Sell | MICROSOFT CORP | $3,301,000 | +0.6% | 15,693 | -2.6% | 0.74% | -9.0% |
| J | Sell | JACOBS ENGR GROUP INC DEL | $3,188,000 | -1.5% | 34,364 | -9.9% | 0.71% | -11.0% |
| FDX | Sell | FEDEX CORP | $2,112,000 | +70.9% | 8,396 | -4.8% | 0.47% | +54.6% |
| 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% |
| VFC | Sell | V F CORP | $1,688,000 | +15.1% | 24,035 | -0.2% | 0.38% | +3.8% |
| CSGP | Sell | COSTAR GROUP INC | $1,390,000 | -23.7% | 1,638 | -36.1% | 0.31% | -30.8% |
| PFE | Sell | PFIZER INC | $1,356,000 | +12.2% | 36,942 | -0.1% | 0.30% | +1.3% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $1,203,000 | +2.1% | 13,295 | -14.2% | 0.27% | -7.5% |
| XOM | Sell | EXXON MOBIL CORP | $1,120,000 | -25.2% | 32,626 | -2.6% | 0.25% | -32.3% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,007,000 | +49.4% | 6,045 | -0.2% | 0.23% | +35.3% |
| V | Sell | VISA INC | $836,000 | +1.1% | 4,182 | -2.3% | 0.19% | -8.8% |
| INFO | Sell | IHS MARKIT LTD | $787,000 | -17.2% | 10,027 | -20.4% | 0.18% | -25.4% |
| CPSI | Sell | COMPUTER PROGRAMS & SYS INC | $653,000 | +19.8% | 23,642 | -1.2% | 0.15% | +8.1% |
| HD | Sell | HOME DEPOT INC | $569,000 | +10.5% | 2,047 | -0.5% | 0.13% | 0.0% |
| TJX | Sell | TJX COS INC NEW | $534,000 | +0.6% | 9,600 | -8.5% | 0.12% | -9.1% |
| 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% |
| JPM | Sell | JPMORGAN CHASE & CO | $324,000 | -17.3% | 3,366 | -19.2% | 0.07% | -24.7% |
| TFC | Sell | TRUIST FINL CORP | $282,000 | +0.4% | 7,407 | -1.0% | 0.06% | -10.0% |
| UNP | Sell | UNION PAC CORP | $249,000 | -2.7% | 1,263 | -16.5% | 0.06% | -11.1% |
| 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 | 2024-05-14 |
| 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.