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