$610 Million is the total value of Southeast Asset Advisors Inc.'s 143 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 19.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $101,400,000 | +8.7% | 364,854 | -0.1% | 16.61% | -0.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $78,310,000 | +20.6% | 31,245 | -0.4% | 12.83% | +10.1% |
| FLO | Sell | FLOWERS FOODS | $50,775,000 | +1.5% | 2,098,152 | -0.1% | 8.32% | -7.3% |
| AAPL | Sell | APPLE INC | $43,001,000 | +11.0% | 313,964 | -1.0% | 7.04% | +1.3% |
| CNX | Sell | CNX RESOURCES CORPORATION | $25,473,000 | -7.3% | 1,864,759 | -0.2% | 4.17% | -15.4% |
| VOO | Sell | VANGUARD INDEX FDS | $20,701,000 | +7.8% | 52,604 | -0.2% | 3.39% | -1.6% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $17,581,000 | +8.5% | 42 | 0.0% | 2.88% | -1.0% | |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $10,928,000 | +2.1% | 804,111 | +0.3% | 1.79% | -6.9% |
| VRT | Buy | VERTIV HOLDINGS CO | $10,455,000 | +40.8% | 382,952 | +3.1% | 1.71% | +28.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $9,557,000 | +2.7% | 58,010 | +2.5% | 1.57% | -6.2% |
| CVX | Buy | CHEVRON CORP | $7,616,000 | +2.5% | 72,713 | +2.5% | 1.25% | -6.4% |
| AFL | Buy | AFLAC INC | $7,349,000 | +4.9% | 136,950 | +0.0% | 1.20% | -4.3% |
| DWLD | Sell | DAVIS FUNDAMENTAL ETF TRselect wrld wi | $6,695,000 | +0.2% | 195,945 | -1.0% | 1.10% | -8.6% |
| XOP | Buy | SPDR SER TRs&p oilgas exp | $6,395,000 | +30.0% | 66,140 | +9.3% | 1.05% | +18.7% |
| CDW | Sell | CDW CORP | $6,326,000 | -6.4% | 36,221 | -11.2% | 1.04% | -14.6% |
| INTC | Buy | INTEL CORP | $6,089,000 | -11.5% | 108,464 | +0.9% | 1.00% | -19.2% |
| KO | Buy | COCA COLA CO | $6,091,000 | +2.7% | 112,567 | +0.0% | 1.00% | -6.3% |
| KHC | Buy | KRAFT HEINZ CO | $5,618,000 | +2.2% | 137,765 | +0.2% | 0.92% | -6.8% |
| IAU | New | ISHARES GOLD TRishares new | $5,120,000 | – | 151,870 | +100.0% | 0.84% | – |
| GDDY | Buy | GODADDY INCcl a | $5,074,000 | +12.8% | 58,354 | +0.7% | 0.83% | +2.8% |
| MORN | Buy | MORNINGSTAR INC | $5,004,000 | +25.8% | 19,464 | +10.1% | 0.82% | +14.8% |
| CDAY | Buy | CERIDIAN HCM HLDG INC | $4,932,000 | +55.3% | 51,413 | +36.4% | 0.81% | +41.8% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $4,907,000 | +6.5% | 32,553 | +0.1% | 0.80% | -2.8% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $4,869,000 | +5.3% | 13,840 | +0.5% | 0.80% | -3.9% |
| ENTG | Buy | ENTEGRIS INC | $4,688,000 | +17.3% | 38,126 | +6.6% | 0.77% | +7.1% |
| BRO | Buy | BROWN & BROWN INC | $4,451,000 | +20.2% | 83,756 | +3.4% | 0.73% | +9.6% |
| GDX | VANECK VECTORS ETF TRgold miners etf | $4,281,000 | +4.5% | 126,000 | 0.0% | 0.70% | -4.6% | |
| MSFT | Sell | MICROSOFT CORP | $4,193,000 | +9.4% | 15,478 | -4.7% | 0.69% | -0.1% |
| CLVT | Buy | CLARIVATE PLC | $4,144,000 | +7.5% | 150,513 | +3.0% | 0.68% | -1.9% |
| TRU | New | TRANSUNION | $3,957,000 | – | 36,035 | +100.0% | 0.65% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS INC | $3,952,000 | – | 105,310 | +100.0% | 0.65% | – |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $3,938,000 | -10.7% | 54,643 | -13.4% | 0.64% | -18.6% |
| PKI | Buy | PERKINELMER INC | $3,860,000 | +22.3% | 25,001 | +1.7% | 0.63% | +11.7% |
| DNMR | Sell | DANIMER SCIENTIFIC INC | $3,784,000 | -36.3% | 151,073 | -4.0% | 0.62% | -41.8% |
| TSCO | Buy | TRACTOR SUPPLY CO | $3,753,000 | +5.8% | 20,171 | +0.7% | 0.62% | -3.5% |
| XOM | Buy | EXXON MOBIL CORP | $3,719,000 | +59.5% | 58,962 | +41.2% | 0.61% | +45.7% |
| CINF | Sell | CINCINNATI FINL CORP | $3,491,000 | -12.3% | 29,933 | -22.5% | 0.57% | -20.0% |
| FRC | Sell | FIRST REP BK SAN FRAN CALI N | $3,389,000 | -10.7% | 18,106 | -20.4% | 0.56% | -18.5% |
| PAYX | Sell | PAYCHEX INC | $3,331,000 | -12.0% | 31,042 | -19.6% | 0.55% | -19.7% |
| AVY | New | AVERY DENNISON CORP | $3,315,000 | – | 15,770 | +100.0% | 0.54% | – |
| J | Sell | JACOBS ENGR GROUP INC DEL | $3,303,000 | -7.6% | 24,754 | -10.4% | 0.54% | -15.6% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $3,253,000 | +3.9% | 28,796 | -0.2% | 0.53% | -5.2% |
| EVBG | Buy | EVERBRIDGE INC | $3,234,000 | +13.0% | 23,768 | +0.6% | 0.53% | +3.1% |
| APH | Sell | AMPHENOL CORP NEWcl a | $2,866,000 | -20.1% | 41,899 | -23.0% | 0.47% | -27.0% |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL | $2,843,000 | +23.7% | 24,388 | +9.7% | 0.47% | +12.8% |
| STE | Buy | STERIS PLC | $2,788,000 | +42.4% | 13,512 | +31.5% | 0.46% | +30.2% |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $2,724,000 | – | 6,505 | +100.0% | 0.45% | – |
| TTC | Sell | TORO CO | $2,648,000 | -13.9% | 24,103 | -19.1% | 0.43% | -21.4% |
| FDX | Buy | FEDEX CORP | $2,449,000 | +5.1% | 8,209 | +0.0% | 0.40% | -4.1% |
| WSM | Buy | WILLIAMS SONOMA INC | $2,379,000 | -10.6% | 14,902 | +0.4% | 0.39% | -18.2% |
| ULTA | Sell | ULTA BEAUTY INC | $2,355,000 | -33.5% | 6,810 | -40.5% | 0.39% | -39.2% |
| SCI | Sell | SERVICE CORP INTL | $2,208,000 | -32.5% | 41,195 | -35.7% | 0.36% | -38.4% |
| POOL | Buy | POOL CORP | $2,035,000 | +35.0% | 4,436 | +1.6% | 0.33% | +22.9% |
| PFE | Buy | PFIZER INC | $2,009,000 | +44.8% | 51,308 | +34.0% | 0.33% | +32.1% |
| VFC | V F CORP | $1,972,000 | +2.7% | 24,035 | 0.0% | 0.32% | -6.4% | |
| GLD | Buy | SPDR GOLD TR | $1,762,000 | +7.8% | 10,640 | +4.1% | 0.29% | -1.4% |
| VMC | Buy | VULCAN MATLS CO | $1,728,000 | +3.2% | 9,925 | +0.0% | 0.28% | -5.7% |
| VIG | Sell | VANGUARD SPECIALIZED PORTFOLdiv app etf | $1,701,000 | +3.8% | 10,992 | -1.4% | 0.28% | -5.1% |
| DIS | Buy | DISNEY WALT CO | $1,665,000 | +6.5% | 9,475 | +11.8% | 0.27% | -2.8% |
| GPN | Sell | GLOBAL PMTS INC | $1,612,000 | -10.1% | 8,593 | -3.5% | 0.26% | -18.0% |
| SLV | New | ISHARES SILVER TRishares | $1,519,000 | – | 62,698 | +100.0% | 0.25% | – |
| AMZN | Sell | AMAZON COM INC | $1,517,000 | +7.3% | 441 | -3.5% | 0.25% | -2.0% |
| DRI | DARDEN RESTAURANTS INC | $1,481,000 | +2.8% | 10,145 | 0.0% | 0.24% | -6.2% | |
| DG | Sell | DOLLAR GEN CORP NEW | $1,443,000 | -9.0% | 6,667 | -14.8% | 0.24% | -17.2% |
| RF | Buy | REGIONS FINL CORP NEW | $1,441,000 | -1.9% | 71,415 | +0.5% | 0.24% | -10.6% |
| ALLY | Buy | ALLY FINL INC | $1,429,000 | +10.3% | 28,665 | +0.1% | 0.23% | +0.9% |
| SO | Buy | SOUTHERN CO | $1,331,000 | +3.6% | 21,993 | +6.4% | 0.22% | -5.6% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $1,292,000 | +4.8% | 14,756 | +1.3% | 0.21% | -4.1% |
| MRVI | Buy | MARAVAI LIFESCIENCES HLDGS I | $1,253,000 | +81.1% | 30,031 | +54.8% | 0.20% | +65.3% |
| SAIA | Buy | SAIA INC | $1,206,000 | -8.5% | 5,757 | +0.7% | 0.20% | -16.5% |
| ABBV | Buy | ABBVIE INC | $1,168,000 | +321.7% | 10,367 | +304.5% | 0.19% | +282.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,117,000 | +30.3% | 19,934 | +35.3% | 0.18% | +18.8% |
| MTN | Sell | VAIL RESORTS INC | $1,083,000 | -52.5% | 3,423 | -56.2% | 0.18% | -56.7% |
| RGEN | Buy | REPLIGEN CORP | $1,041,000 | +4.3% | 5,213 | +1.6% | 0.17% | -4.5% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,029,000 | 0.0% | 2,393 | -7.5% | 0.17% | -8.6% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,028,000 | 0.0% | 4,945 | -18.2% | 0.17% | -9.2% |
| KKR | KKR & CO INC | $1,017,000 | +21.2% | 17,167 | 0.0% | 0.17% | +10.6% | |
| MCD | Buy | MCDONALDS CORP | $995,000 | +67.8% | 4,305 | +62.6% | 0.16% | +53.8% |
| WMT | Buy | WALMART INC | $979,000 | +5.0% | 6,946 | +1.2% | 0.16% | -4.2% |
| V | Buy | VISA INC | $973,000 | +10.4% | 4,161 | +0.0% | 0.16% | +0.6% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $911,000 | -2.7% | 9,222 | -9.7% | 0.15% | -11.3% |
| CAT | Buy | CATERPILLAR INC DEL | $895,000 | +7.1% | 4,114 | +14.0% | 0.15% | -2.0% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $872,000 | +51.4% | 3,913 | +40.5% | 0.14% | +38.8% |
| SHAK | Sell | SHAKE SHACK INCcl a | $833,000 | -23.2% | 7,788 | -19.0% | 0.14% | -30.3% |
| ROL | Sell | ROLLINS INC | $832,000 | -41.1% | 24,335 | -40.7% | 0.14% | -46.5% |
| NEE | NEXTERA ENERGY INC | $777,000 | -3.0% | 10,600 | 0.0% | 0.13% | -11.8% | |
| PG | Buy | PROCTER & GAMBLE CO | $770,000 | -0.4% | 5,710 | +0.0% | 0.13% | -9.4% |
| SAFM | Sell | SANDERSON FARMS INC | $749,000 | +17.8% | 3,986 | -2.4% | 0.12% | +7.9% |
| CPSI | Sell | COMPUTER PROGRAMS & SYS INC | $713,000 | +6.1% | 21,467 | -2.3% | 0.12% | -3.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $700,000 | +21.7% | 4,500 | +19.2% | 0.12% | +11.7% |
| CSX | Buy | CSX CORP | $691,000 | -0.1% | 21,534 | +200.0% | 0.11% | -8.9% |
| PKG | Buy | PACKAGING CORP AMER | $688,000 | +1.0% | 5,081 | +0.3% | 0.11% | -7.4% |
| HD | Buy | HOME DEPOT INC | $654,000 | +4.6% | 2,049 | +0.1% | 0.11% | -4.5% |
| TJX | TJX COS INC NEW | $647,000 | +1.9% | 9,600 | 0.0% | 0.11% | -7.0% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $643,000 | -23.1% | 1,502 | -28.8% | 0.10% | -30.0% |
| ETN | EATON CORP PLC | $603,000 | +7.1% | 4,072 | 0.0% | 0.10% | -2.0% | |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $551,000 | +6.0% | 8,240 | +0.0% | 0.09% | -3.2% |
| T | Sell | AT&T INC | $490,000 | -10.7% | 17,037 | -6.1% | 0.08% | -19.2% |
| MRK | Buy | MERCK & CO INC NEW | $483,000 | +1.0% | 6,211 | +0.1% | 0.08% | -8.1% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $455,000 | +7.6% | 4,372 | -0.7% | 0.08% | -1.3% |
| CSCO | Buy | CISCO SYS INC | $456,000 | +2.9% | 8,604 | +0.4% | 0.08% | -6.2% |
| SYY | SYSCO CORP | $449,000 | -1.3% | 5,780 | 0.0% | 0.07% | -9.8% | |
| PRG | Buy | PROG HOLDINGS INC | $439,000 | +16.4% | 9,117 | +4.6% | 0.07% | +5.9% |
| LCY | Buy | HILLMAN SOLUTIONS CORP | $440,000 | +24.6% | 35,516 | +0.7% | 0.07% | +14.3% |
| TFC | TRUIST FINL CORP | $411,000 | -4.9% | 7,407 | 0.0% | 0.07% | -14.1% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $411,000 | +9.3% | 2,801 | -0.7% | 0.07% | 0.0% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $398,000 | -4.3% | 19,790 | +1.2% | 0.06% | -13.3% |
| MSEX | MIDDLESEX WTR CO | $388,000 | +3.5% | 4,749 | 0.0% | 0.06% | -4.5% | |
| ABT | Buy | ABBOTT LABS | $389,000 | -3.2% | 3,355 | +0.0% | 0.06% | -11.1% |
| VLUE | ISHARES TRedge msci usa vl | $378,000 | +2.4% | 3,600 | 0.0% | 0.06% | -6.1% | |
| SHW | Buy | SHERWIN WILLIAMS CO | $366,000 | -2.4% | 1,343 | +164.4% | 0.06% | -10.4% |
| TLT | New | ISHARES TR20 yr tr bd etf | $358,000 | – | 2,480 | +100.0% | 0.06% | – |
| NSC | Buy | NORFOLK SOUTHN CORP | $355,000 | -1.1% | 1,339 | +0.1% | 0.06% | -9.4% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $307,000 | +18.1% | 3,597 | +7.1% | 0.05% | +6.4% |
| SNV | Sell | SYNOVUS FINL CORP | $298,000 | -6.6% | 6,785 | -2.6% | 0.05% | -14.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $298,000 | -1.0% | 2,896 | +0.2% | 0.05% | -9.3% |
| ADP | AUTOMATIC DATA PROCESSING IN | $302,000 | +5.2% | 1,521 | 0.0% | 0.05% | -5.8% | |
| UNP | Buy | UNION PAC CORP | $279,000 | 0.0% | 1,267 | +0.2% | 0.05% | -8.0% |
| TRTN | Buy | TRITON INTL LTDcl a | $280,000 | -4.4% | 5,358 | +0.5% | 0.05% | -13.2% |
| BA | New | BOEING CO | $272,000 | – | 1,136 | +100.0% | 0.04% | – |
| CCOI | COGENT COMMUNICATIONS HLDGS IN | $255,000 | +11.8% | 3,314 | 0.0% | 0.04% | +2.4% | |
| PH | PARKER-HANNIFIN CORP | $257,000 | -2.7% | 836 | 0.0% | 0.04% | -10.6% | |
| AMGN | Buy | AMGEN INC | $252,000 | -1.9% | 1,033 | +0.1% | 0.04% | -10.9% |
| QQQ | INVESCO QQQ TRunit ser 1 | $248,000 | +11.2% | 699 | 0.0% | 0.04% | +2.5% | |
| SBUX | Buy | STARBUCKS CORP | $246,000 | +2.5% | 2,202 | +0.1% | 0.04% | -7.0% |
| ORCL | Buy | ORACLE CORP | $245,000 | +10.9% | 3,144 | +0.0% | 0.04% | 0.0% |
| BX | New | BLACKSTONE GROUP INC | $238,000 | – | 2,455 | +100.0% | 0.04% | – |
| DGRO | ISHARES TRcore div grwth | $233,000 | +4.0% | 4,631 | 0.0% | 0.04% | -5.0% | |
| GOOGL | New | ALPHABET INCcap stk cl a | $234,000 | – | 96 | +100.0% | 0.04% | – |
| CL | Buy | COLGATE PALMOLIVE CO | $224,000 | +3.2% | 2,750 | +0.0% | 0.04% | -5.1% |
| BLK | New | BLACKROCK INC | $206,000 | – | 235 | +100.0% | 0.03% | – |
| AXP | New | AMERICAN EXPRESS CO | $205,000 | – | 1,238 | +100.0% | 0.03% | – |
| PEP | New | PEPSICO INC | $207,000 | – | 1,398 | +100.0% | 0.03% | – |
| KTB | New | KONTOOR BRANDS INC | $201,000 | – | 3,565 | +100.0% | 0.03% | – |
| COST | New | COSTCO WHSL CORP NEW | $203,000 | – | 512 | +100.0% | 0.03% | – |
| MINT | PIMCO ETF TRenhan shrt ma ac | $204,000 | 0.0% | 2,000 | 0.0% | 0.03% | -10.8% | |
| IGSB | ISHARES TR | $204,000 | 0.0% | 3,724 | 0.0% | 0.03% | -10.8% | |
| IWF | New | ISHARES TRrus 1000 grw etf | $200,000 | – | 737 | +100.0% | 0.03% | – |
| MRVL | New | MARVELL TECHNOLOGY INC | $204,000 | – | 3,500 | +100.0% | 0.03% | – |
| MRCC | MONROE CAP CORP | $172,000 | +6.8% | 16,000 | 0.0% | 0.03% | -3.4% | |
| New | GENERAL ELECTRIC CO | $141,000 | – | 10,438 | +100.0% | 0.02% | – | |
| PSLV | New | SPROTT PHYSICAL SILVER TRtr unit | $100,000 | – | 10,821 | +100.0% | 0.02% | – |
| AGI | Sell | ALAMOS GOLD INC NEW | $97,000 | -27.1% | 12,676 | -25.5% | 0.02% | -33.3% |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -11,819 | -100.0% | -0.01% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -10,826 | -100.0% | -0.02% | – |
| GATX | Exit | GATX CORP | $0 | – | -2,165 | -100.0% | -0.04% | – |
| TENB | Exit | TENABLE HLDGS INC | $0 | – | -10,968 | -100.0% | -0.07% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -4,152 | -100.0% | -0.08% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -11,451 | -100.0% | -0.17% | – |
| IAU | Exit | ISHARES GOLD TRUSTishares | $0 | – | -306,365 | -100.0% | -0.89% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-13
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.