$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $13,440,000 | +19.7% | 42 | 0.0% | 3.01% | +8.2% | |
| GDX | VANECK VECTORS ETF TRgold miners etf | $4,347,000 | +6.8% | 111,000 | 0.0% | 0.97% | -3.5% | |
| TTC | TORO CO | $2,793,000 | +26.6% | 33,270 | 0.0% | 0.63% | +14.4% | |
| 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% | |
| HRC | HILL ROM HLDGS INC | $1,842,000 | -23.9% | 22,063 | 0.0% | 0.41% | -31.2% | |
| STE | STERIS PLC | $1,758,000 | +14.8% | 9,980 | 0.0% | 0.39% | +4.0% | |
| GPN | GLOBAL PMTS INC | $1,629,000 | +4.7% | 9,172 | 0.0% | 0.36% | -5.4% | |
| ANSS | ANSYS INC | $1,377,000 | +12.2% | 4,207 | 0.0% | 0.31% | +1.6% | |
| 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% | |
| ITOT | ISHARES TRcore s&p ttl stk | $844,000 | +8.8% | 11,175 | 0.0% | 0.19% | -1.6% | |
| 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% | |
| NEE | NEXTERA ENERGY INC | $736,000 | +15.7% | 2,650 | 0.0% | 0.16% | +4.4% | |
| HEI | HEICO CORP NEW | $680,000 | +4.9% | 6,499 | 0.0% | 0.15% | -5.6% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $581,000 | +8.8% | 3,410 | 0.0% | 0.13% | -1.5% | |
| CSX | CSX CORP | $544,000 | +11.5% | 6,998 | 0.0% | 0.12% | +0.8% | |
| ETN | EATON CORP PLC | $418,000 | +16.8% | 4,092 | 0.0% | 0.09% | +5.6% | |
| SYY | SYSCO CORP | $360,000 | +13.9% | 5,780 | 0.0% | 0.08% | +3.8% | |
| SHW | SHERWIN WILLIAMS CO | $354,000 | +20.4% | 508 | 0.0% | 0.08% | +8.2% | |
| AAN | AARONS INC | $326,000 | +24.9% | 5,747 | 0.0% | 0.07% | +12.3% | |
| GLD | SPDR GOLD TR | $292,000 | +5.8% | 1,650 | 0.0% | 0.06% | -4.4% | |
| DGRO | ISHARES TRcore div grwth | $279,000 | +5.7% | 7,016 | 0.0% | 0.06% | -3.1% | |
| VLUE | ISHARES TRedge msci usa vl | $266,000 | +2.3% | 3,600 | 0.0% | 0.06% | -6.2% |
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.