$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 15.6% .
| 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% |
| DWLD | Sell | DAVIS FUNDAMENTAL ETF TRselect wrld wi | $6,695,000 | +0.2% | 195,945 | -1.0% | 1.10% | -8.6% |
| CDW | Sell | CDW CORP | $6,326,000 | -6.4% | 36,221 | -11.2% | 1.04% | -14.6% |
| MSFT | Sell | MICROSOFT CORP | $4,193,000 | +9.4% | 15,478 | -4.7% | 0.69% | -0.1% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $3,938,000 | -10.7% | 54,643 | -13.4% | 0.64% | -18.6% |
| DNMR | Sell | DANIMER SCIENTIFIC INC | $3,784,000 | -36.3% | 151,073 | -4.0% | 0.62% | -41.8% |
| 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% |
| 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% |
| APH | Sell | AMPHENOL CORP NEWcl a | $2,866,000 | -20.1% | 41,899 | -23.0% | 0.47% | -27.0% |
| TTC | Sell | TORO CO | $2,648,000 | -13.9% | 24,103 | -19.1% | 0.43% | -21.4% |
| 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% |
| VIG | Sell | VANGUARD SPECIALIZED PORTFOLdiv app etf | $1,701,000 | +3.8% | 10,992 | -1.4% | 0.28% | -5.1% |
| GPN | Sell | GLOBAL PMTS INC | $1,612,000 | -10.1% | 8,593 | -3.5% | 0.26% | -18.0% |
| AMZN | Sell | AMAZON COM INC | $1,517,000 | +7.3% | 441 | -3.5% | 0.25% | -2.0% |
| DG | Sell | DOLLAR GEN CORP NEW | $1,443,000 | -9.0% | 6,667 | -14.8% | 0.24% | -17.2% |
| MTN | Sell | VAIL RESORTS INC | $1,083,000 | -52.5% | 3,423 | -56.2% | 0.18% | -56.7% |
| 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% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $911,000 | -2.7% | 9,222 | -9.7% | 0.15% | -11.3% |
| 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% |
| 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% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $643,000 | -23.1% | 1,502 | -28.8% | 0.10% | -30.0% |
| T | Sell | AT&T INC | $490,000 | -10.7% | 17,037 | -6.1% | 0.08% | -19.2% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $455,000 | +7.6% | 4,372 | -0.7% | 0.08% | -1.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $411,000 | +9.3% | 2,801 | -0.7% | 0.07% | 0.0% |
| SNV | Sell | SYNOVUS FINL CORP | $298,000 | -6.6% | 6,785 | -2.6% | 0.05% | -14.0% |
| 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.