$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.