$504 Million is the total value of Southeast Asset Advisors Inc.'s 132 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 26.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $82,871,000 | +9.1% | 357,402 | +0.2% | 16.44% | -3.4% |
| FLO | Buy | FLOWERS FOODS | $47,288,000 | -7.0% | 2,089,633 | +0.0% | 9.38% | -17.6% |
| AAPL | Buy | APPLE INC | $42,813,000 | +14.8% | 322,655 | +0.2% | 8.49% | +1.6% |
| CNX | Buy | CNX RESOURCES CORPORATION | $20,136,000 | +22.1% | 1,864,459 | +6.7% | 4.00% | +8.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $9,138,000 | +6.3% | 58,066 | +0.6% | 1.81% | -5.9% |
| AFL | Buy | AFLAC INC | $6,090,000 | +22.3% | 136,948 | +0.0% | 1.21% | +8.2% |
| CVX | Buy | CHEVRON CORP | $5,962,000 | +48.4% | 70,598 | +26.5% | 1.18% | +31.4% |
| INTC | Buy | INTEL CORP | $5,314,000 | -0.0% | 106,658 | +3.9% | 1.05% | -11.5% |
| VRT | Buy | VERTIV HOLDINGS CO | $5,061,000 | +44.0% | 271,062 | +33.6% | 1.00% | +27.4% |
| KHC | Buy | KRAFT HEINZ CO | $4,658,000 | +17.4% | 134,383 | +1.4% | 0.92% | +3.8% |
| CDW | Buy | CDW CORP | $4,653,000 | +10.9% | 35,307 | +0.6% | 0.92% | -1.8% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $4,542,000 | +24.5% | 62,434 | +3.6% | 0.90% | +10.3% |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $4,358,000 | +0.3% | 121,000 | +9.0% | 0.86% | -11.2% |
| GDDY | Buy | GODADDY INCcl a | $4,321,000 | +11.6% | 52,094 | +2.2% | 0.86% | -1.3% |
| CINF | Buy | CINCINNATI FINL CORP | $4,132,000 | +12.7% | 47,290 | +0.6% | 0.82% | -0.2% |
| CLVT | Buy | CLARIVATE PLC | $4,102,000 | -3.6% | 138,082 | +0.6% | 0.81% | -14.7% |
| EVBG | Buy | EVERBRIDGE INC | $3,634,000 | +41.1% | 24,378 | +19.0% | 0.72% | +25.0% |
| PAYX | Buy | PAYCHEX INC | $3,562,000 | +38.3% | 38,230 | +18.5% | 0.71% | +22.5% |
| MSFT | Buy | MICROSOFT CORP | $3,505,000 | +6.2% | 15,758 | +0.4% | 0.70% | -6.1% |
| SCI | Buy | SERVICE CORP INTL | $3,459,000 | +17.3% | 70,439 | +0.7% | 0.69% | +3.8% |
| BRO | Buy | BROWN & BROWN INC | $3,435,000 | +25.5% | 72,454 | +19.8% | 0.68% | +11.3% |
| TTC | Buy | TORO CO | $3,214,000 | +15.1% | 33,889 | +1.9% | 0.64% | +1.9% |
| ENTG | Buy | ENTEGRIS INC | $3,091,000 | +70.1% | 32,160 | +31.6% | 0.61% | +50.6% |
| ULTA | Buy | ULTA BEAUTY INC | $2,998,000 | +43.4% | 10,441 | +11.8% | 0.60% | +26.9% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $2,863,000 | +37.1% | 31,150 | +4.7% | 0.57% | +21.4% |
| TSCO | Buy | TRACTOR SUPPLY CO | $2,685,000 | +124.9% | 19,102 | +129.3% | 0.53% | +98.9% |
| MORN | New | MORNINGSTAR INC | $2,518,000 | – | 10,872 | +100.0% | 0.50% | – |
| STE | Buy | STERIS PLC | $1,927,000 | +9.6% | 10,169 | +1.9% | 0.38% | -3.0% |
| WSM | Buy | WILLIAMS SONOMA INC | $1,912,000 | +53.9% | 18,774 | +36.7% | 0.38% | +36.3% |
| XOM | Buy | EXXON MOBIL CORP | $1,721,000 | +53.7% | 41,746 | +28.0% | 0.34% | +35.9% |
| DG | Buy | DOLLAR GEN CORP NEW | $1,670,000 | +2.1% | 7,941 | +1.8% | 0.33% | -9.6% |
| POOL | Buy | POOL CORP | $1,624,000 | +57.4% | 4,359 | +41.3% | 0.32% | +39.4% |
| ROL | Buy | ROLLINS INC | $1,604,000 | -17.6% | 41,049 | +14.3% | 0.32% | -27.1% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $1,565,000 | +39.0% | 21,301 | +1.9% | 0.31% | +23.4% |
| AMZN | Buy | AMAZON COM INC | $1,485,000 | +21.5% | 456 | +17.5% | 0.30% | +7.7% |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,486,000 | – | 11,648 | +100.0% | 0.30% | – |
| VMC | Buy | VULCAN MATLS CO | $1,471,000 | +9.4% | 9,920 | +0.0% | 0.29% | -3.0% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $1,420,000 | +9.7% | 10,059 | +0.0% | 0.28% | -2.8% |
| PFE | Buy | PFIZER INC | $1,362,000 | +0.4% | 37,014 | +0.2% | 0.27% | -11.2% |
| SO | Buy | SOUTHERN CO | $1,171,000 | +13.4% | 19,060 | +0.1% | 0.23% | 0.0% |
| RF | Buy | REGIONS FINL CORP NEW | $1,139,000 | +33.7% | 70,681 | +0.2% | 0.23% | +18.3% |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL | $1,080,000 | +320.2% | 12,920 | +213.7% | 0.21% | +269.0% |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,043,000 | – | 12,526 | +100.0% | 0.21% | – |
| ALLY | Buy | ALLY FINL INC | $1,020,000 | +42.5% | 28,615 | +0.1% | 0.20% | +26.2% |
| RGEN | Buy | REPLIGEN CORP | $983,000 | +30.7% | 5,128 | +0.6% | 0.20% | +15.4% |
| V | Buy | VISA INC | $915,000 | +9.4% | 4,184 | +0.0% | 0.18% | -2.7% |
| TENB | Buy | TENABLE HLDGS INC | $863,000 | +50.9% | 16,510 | +8.9% | 0.17% | +33.6% |
| NEE | Buy | NEXTERA ENERGY INC | $818,000 | +11.1% | 10,600 | +300.0% | 0.16% | -1.8% |
| SHAK | Buy | SHAKE SHACK INCcl a | $805,000 | +32.8% | 9,491 | +1.0% | 0.16% | +17.6% |
| WMT | New | WALMART INC | $797,000 | – | 5,530 | +100.0% | 0.16% | – |
| PKG | Buy | PACKAGING CORP AMER | $696,000 | +26.8% | 5,048 | +0.3% | 0.14% | +12.2% |
| KKR | Buy | KKR & CO INC | $686,000 | +103.0% | 16,945 | +72.0% | 0.14% | +78.9% |
| TJX | Buy | TJX COS INC NEW | $686,000 | +28.5% | 10,049 | +4.7% | 0.14% | +13.3% |
| CAT | Buy | CATERPILLAR INC DEL | $655,000 | +22.2% | 3,600 | +0.3% | 0.13% | +8.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $616,000 | -1.0% | 10,483 | +0.2% | 0.12% | -12.2% |
| MCD | Buy | MCDONALDS CORP | $567,000 | +8.4% | 2,640 | +10.8% | 0.11% | -4.3% |
| SAFM | Buy | SANDERSON FARMS INC | $540,000 | +12.0% | 4,084 | +0.0% | 0.11% | -0.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $518,000 | +59.9% | 4,073 | +21.0% | 0.10% | +41.1% |
| T | Buy | AT&T INC | $507,000 | +4.5% | 17,623 | +3.5% | 0.10% | -7.3% |
| MRK | Buy | MERCK & CO INC NEW | $507,000 | -1.2% | 6,194 | +0.1% | 0.10% | -12.2% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $421,000 | +25.3% | 19,333 | +1.3% | 0.08% | +12.0% |
| ABT | Buy | ABBOTT LABS | $367,000 | +0.5% | 3,353 | +0.0% | 0.07% | -11.0% |
| PRG | New | PROG HOLDINGS INC | $362,000 | – | 6,711 | +100.0% | 0.07% | – |
| TSLA | New | TESLA INC | $337,000 | – | 477 | +100.0% | 0.07% | – |
| NSC | Buy | NORFOLK SOUTHN CORP | $317,000 | +10.8% | 1,336 | +0.1% | 0.06% | -1.6% |
| UNP | Buy | UNION PAC CORP | $296,000 | +18.9% | 1,420 | +12.4% | 0.06% | +5.4% |
| GLD | Buy | SPDR GOLD TR | $298,000 | +2.1% | 1,672 | +1.3% | 0.06% | -9.2% |
| DNMR | New | DANIMER SCIENTIFIC INC | $293,000 | – | 12,450 | +100.0% | 0.06% | – |
| FOUR | New | SHIFT4 PMTS INCcl a | $294,000 | – | 3,893 | +100.0% | 0.06% | – |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $265,000 | +30.5% | 2,892 | +0.3% | 0.05% | +17.8% |
| TRTN | Buy | TRITON INTL LTDcl a | $257,000 | +19.5% | 5,308 | +0.5% | 0.05% | +6.2% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $240,000 | – | 3,359 | +100.0% | 0.05% | – |
| SBUX | New | STARBUCKS CORP | $235,000 | – | 2,200 | +100.0% | 0.05% | – |
| ABBV | New | ABBVIE INC | $227,000 | – | 2,119 | +100.0% | 0.04% | – |
| PH | New | PARKER-HANNIFIN CORP | $228,000 | – | 836 | +100.0% | 0.04% | – |
| PEP | New | PEPSICO INC | $225,000 | – | 1,518 | +100.0% | 0.04% | – |
| SNV | New | SYNOVUS FINL CORP | $225,000 | – | 6,963 | +100.0% | 0.04% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $219,000 | – | 125 | +100.0% | 0.04% | – |
| ORCL | New | ORACLE CORP | $203,000 | – | 3,143 | +100.0% | 0.04% | – |
| AGI | Buy | ALAMOS GOLD INC NEW | $149,000 | +23.1% | 17,021 | +24.4% | 0.03% | +11.1% |
| KGC | New | KINROSS GOLD CORP | $87,000 | – | 11,819 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
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.