$729 Million is the total value of Southeast Asset Advisors Inc.'s 146 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 10.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $112,896,000 | +13.5% | 377,580 | +3.6% | 15.49% | -5.1% |
| FLO | Buy | FLOWERS FOODS | $112,274,000 | +127.4% | 4,087,138 | +95.6% | 15.40% | +90.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $89,505,000 | +8.0% | 30,932 | -0.5% | 12.28% | -9.7% |
| AAPL | Sell | APPLE INC | $50,089,000 | +13.2% | 282,080 | -9.8% | 6.87% | -5.4% |
| CNX | Sell | CNX RESOURCES CORPORATION | $25,303,000 | +8.9% | 1,840,184 | -0.0% | 3.47% | -8.9% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $23,434,000 | +35.6% | 52 | +23.8% | 3.22% | +13.4% |
| VOO | Sell | VANGUARD INDEX FDS | $21,824,000 | +5.3% | 49,989 | -4.9% | 2.99% | -12.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $9,848,000 | +5.5% | 57,566 | -0.4% | 1.35% | -11.8% |
| VRT | Sell | VERTIV HOLDINGS CO | $9,547,000 | +3.6% | 382,326 | -0.0% | 1.31% | -13.4% |
| CVX | Buy | CHEVRON CORP | $8,880,000 | +15.9% | 75,672 | +0.2% | 1.22% | -3.1% |
| MORN | Buy | MORNINGSTAR INC | $8,671,000 | +34.1% | 25,355 | +1.6% | 1.19% | +12.2% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $8,069,000 | +63.3% | 49,579 | +50.3% | 1.11% | +36.5% |
| AFL | Sell | AFLAC INC | $7,985,000 | +11.8% | 136,753 | -0.2% | 1.10% | -6.5% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $7,513,000 | +30.9% | 17,055 | +1.5% | 1.03% | +9.4% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $7,326,000 | +77.3% | 89,367 | +50.1% | 1.00% | +48.2% |
| BRO | Buy | BROWN & BROWN INC | $7,073,000 | +28.8% | 100,644 | +1.6% | 0.97% | +7.5% |
| CDW | Buy | CDW CORP | $6,908,000 | +25.5% | 33,732 | +11.5% | 0.95% | +4.9% |
| KO | Sell | COCA COLA CO | $6,665,000 | +12.7% | 112,567 | -0.1% | 0.91% | -5.8% |
| CDAY | Buy | CERIDIAN HCM HLDG INC | $6,357,000 | -2.8% | 60,854 | +4.8% | 0.87% | -18.8% |
| XOP | SPDR SER TRs&p oilgas exp | $6,341,000 | -0.9% | 66,140 | 0.0% | 0.87% | -17.1% | |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $6,010,000 | -38.8% | 478,908 | -39.5% | 0.82% | -48.8% |
| INTC | Sell | INTEL CORP | $5,688,000 | -5.7% | 110,444 | -2.5% | 0.78% | -21.2% |
| DWLD | Sell | DAVIS FUNDAMENTAL ETF TRselect wrld wi | $5,495,000 | -5.2% | 188,260 | -3.5% | 0.75% | -20.8% |
| IAU | ISHARES GOLD TRishares new | $5,287,000 | +4.2% | 151,870 | 0.0% | 0.72% | -13.0% | |
| MSFT | Sell | MICROSOFT CORP | $5,148,000 | +19.1% | 15,306 | -0.2% | 0.71% | -0.6% |
| KHC | Buy | KRAFT HEINZ CO | $5,054,000 | -0.7% | 140,787 | +1.8% | 0.69% | -17.1% |
| ENTG | Sell | ENTEGRIS INC | $4,982,000 | -6.0% | 35,948 | -14.6% | 0.68% | -21.4% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $4,794,000 | +21.5% | 10,974 | +19.5% | 0.66% | +1.5% |
| XOM | Sell | EXXON MOBIL CORP | $4,462,000 | +2.9% | 72,926 | -1.1% | 0.61% | -13.9% |
| MRVI | Buy | MARAVAI LIFESCIENCES HLDGS I | $4,408,000 | +41.5% | 105,195 | +65.7% | 0.60% | +18.4% |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $4,298,000 | +15.8% | 134,200 | +6.5% | 0.59% | -3.1% |
| TRU | Sell | TRANSUNION | $3,916,000 | -4.6% | 33,025 | -9.7% | 0.54% | -20.3% |
| APH | Buy | AMPHENOL CORP NEWcl a | $3,774,000 | +21.3% | 43,147 | +1.6% | 0.52% | +1.4% |
| PKI | Sell | PERKINELMER INC | $3,671,000 | +1.7% | 18,259 | -12.3% | 0.50% | -14.9% |
| J | Buy | JACOBS ENGR GROUP INC DEL | $3,518,000 | +6.8% | 25,267 | +1.6% | 0.48% | -10.7% |
| FRC | Buy | FIRST REP BK SAN FRAN CALI N | $3,395,000 | +8.8% | 16,440 | +1.6% | 0.47% | -9.0% |
| STE | Buy | STERIS PLC | $3,385,000 | +21.1% | 13,908 | +1.6% | 0.46% | +1.1% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $3,385,000 | +7.7% | 29,560 | +2.6% | 0.46% | -10.1% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $3,372,000 | +149.2% | 28,170 | +89.8% | 0.46% | +108.6% |
| PFE | Buy | PFIZER INC | $3,284,000 | +38.6% | 55,608 | +0.9% | 0.45% | +15.9% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS INC | $3,211,000 | +16.5% | 126,832 | +18.7% | 0.44% | -2.4% |
| GDDY | Sell | GODADDY INCcl a | $3,156,000 | -17.4% | 37,191 | -32.1% | 0.43% | -30.9% |
| PAYX | Sell | PAYCHEX INC | $3,152,000 | -3.4% | 23,092 | -20.5% | 0.43% | -19.4% |
| TSCO | Sell | TRACTOR SUPPLY CO | $2,870,000 | -30.7% | 12,027 | -41.1% | 0.39% | -42.0% |
| WMS | Sell | ADVANCED DRAIN SYS INC DEL | $2,859,000 | +6.8% | 21,000 | -15.1% | 0.39% | -10.7% |
| WSM | Buy | WILLIAMS SONOMA INC | $2,593,000 | -3.1% | 15,334 | +1.6% | 0.36% | -18.9% |
| POOL | Buy | POOL CORP | $2,585,000 | +32.4% | 4,567 | +1.6% | 0.36% | +10.6% |
| TTC | Buy | TORO CO | $2,479,000 | +4.2% | 24,809 | +1.6% | 0.34% | -12.8% |
| AVY | Sell | AVERY DENNISON CORP | $2,470,000 | -25.5% | 11,403 | -28.7% | 0.34% | -37.7% |
| CINF | Sell | CINCINNATI FINL CORP | $2,263,000 | -28.1% | 19,866 | -27.9% | 0.31% | -40.0% |
| Buy | TC BANCSHARES INC | $2,259,000 | +15.6% | 169,210 | +20.9% | 0.31% | -3.4% | |
| RF | Buy | REGIONS FINL CORP NEW | $2,110,000 | +2.7% | 96,786 | +0.3% | 0.29% | -14.2% |
| VMC | Sell | VULCAN MATLS CO | $2,061,000 | +22.7% | 9,929 | -0.0% | 0.28% | +2.5% |
| SAIA | Buy | SAIA INC | $1,997,000 | +43.9% | 5,926 | +1.6% | 0.27% | +20.2% |
| CLVT | Sell | CLARIVATE PLC | $1,931,000 | -42.2% | 82,112 | -46.2% | 0.26% | -51.7% |
| FDX | Sell | FEDEX CORP | $1,923,000 | +8.8% | 7,435 | -7.8% | 0.26% | -9.0% |
| GLD | Buy | SPDR GOLD TR | $1,854,000 | +5.4% | 10,842 | +1.2% | 0.25% | -12.1% |
| VIG | Sell | VANGUARD SPECIALIZED PORTFOLdiv app etf | $1,809,000 | +7.2% | 10,533 | -4.2% | 0.25% | -10.5% |
| VFC | V F CORP | $1,760,000 | +9.3% | 24,035 | 0.0% | 0.24% | -8.7% | |
| AMZN | Buy | AMAZON COM INC | $1,707,000 | +2.7% | 512 | +1.2% | 0.23% | -14.3% |
| ABBV | Buy | ABBVIE INC | $1,662,000 | +25.8% | 12,277 | +0.2% | 0.23% | +5.1% |
| EVBG | Buy | EVERBRIDGE INC | $1,647,000 | -54.7% | 24,460 | +1.6% | 0.23% | -62.1% |
| DIS | Buy | DISNEY WALT CO | $1,643,000 | +2.4% | 10,605 | +11.8% | 0.22% | -14.4% |
| DRI | DARDEN RESTAURANTS INC | $1,528,000 | -0.6% | 10,145 | 0.0% | 0.21% | -16.7% | |
| SO | Buy | SOUTHERN CO | $1,481,000 | +10.8% | 21,594 | +0.1% | 0.20% | -7.3% |
| SLV | Buy | ISHARES SILVER TRishares | $1,423,000 | +12.4% | 66,140 | +7.2% | 0.20% | -6.2% |
| RGEN | Buy | REPLIGEN CORP | $1,421,000 | -6.9% | 5,365 | +1.6% | 0.20% | -22.0% |
| COUP | New | COUPA SOFTWARE INC | $1,417,000 | – | 8,963 | +100.0% | 0.19% | – |
| DG | Sell | DOLLAR GEN CORP NEW | $1,387,000 | +11.1% | 5,882 | -0.0% | 0.19% | -7.3% |
| HD | Buy | HOME DEPOT INC | $1,382,000 | +28.7% | 3,331 | +1.8% | 0.19% | +8.0% |
| DNMR | Buy | DANIMER SCIENTIFIC INC | $1,370,000 | -44.5% | 160,771 | +6.4% | 0.19% | -53.6% |
| ALLY | Buy | ALLY FINL INC | $1,367,000 | -6.7% | 28,722 | +0.1% | 0.19% | -21.7% |
| SCI | Sell | SERVICE CORP INTL | $1,352,000 | -12.5% | 19,038 | -25.7% | 0.18% | -27.2% |
| Buy | CORE & MAIN INCcl a | $1,324,000 | +17.6% | 43,649 | +1.6% | 0.18% | -1.6% | |
| KKR | KKR & CO INC | $1,279,000 | +22.4% | 17,167 | 0.0% | 0.18% | +1.7% | |
| MCD | Buy | MCDONALDS CORP | $1,158,000 | +11.2% | 4,319 | +0.0% | 0.16% | -7.0% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,156,000 | +12.1% | 2,423 | +1.3% | 0.16% | -5.9% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,060,000 | +17.6% | 4,945 | -0.1% | 0.14% | -2.0% |
| WMT | Buy | WALMART INC | $1,014,000 | +3.8% | 7,011 | +0.1% | 0.14% | -13.1% |
| ITOT | ISHARES TRcore s&p ttl stk | $987,000 | +8.8% | 9,222 | 0.0% | 0.14% | -9.4% | |
| NEE | Sell | NEXTERA ENERGY INC | $971,000 | +18.7% | 10,400 | -0.2% | 0.13% | -0.7% |
| PG | Buy | PROCTER & GAMBLE CO | $949,000 | +18.0% | 5,802 | +0.9% | 0.13% | -1.5% |
| New | POWERSCHOOL HOLDINGS INC | $919,000 | – | 55,784 | +100.0% | 0.13% | – | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $882,000 | +36.3% | 1,857 | +23.2% | 0.12% | +14.2% |
| GPN | Sell | GLOBAL PMTS INC | $874,000 | -33.5% | 6,462 | -22.6% | 0.12% | -44.4% |
| CAT | Buy | CATERPILLAR INC DEL | $864,000 | +7.9% | 4,177 | +0.1% | 0.12% | -9.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $823,000 | -23.9% | 15,837 | -20.9% | 0.11% | -36.5% |
| CSX | Sell | CSX CORP | $810,000 | +26.4% | 21,534 | -0.1% | 0.11% | +5.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $802,000 | +0.9% | 5,067 | +4.3% | 0.11% | -15.4% |
| V | Sell | VISA INC | $793,000 | -8.7% | 3,657 | -6.3% | 0.11% | -23.8% |
| SAFM | SANDERSON FARMS INC | $752,000 | +1.5% | 3,937 | 0.0% | 0.10% | -15.6% | |
| TJX | Sell | TJX COS INC NEW | $729,000 | +15.0% | 9,600 | -0.1% | 0.10% | -3.8% |
| ETN | Sell | EATON CORP PLC | $704,000 | +15.6% | 4,072 | -0.1% | 0.10% | -3.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $697,000 | +117.1% | 1,228 | +72.0% | 0.10% | +81.1% |
| TRTN | Buy | TRITON INTL LTDcl a | $699,000 | +110.5% | 11,604 | +81.7% | 0.10% | +77.8% |
| MRK | Buy | MERCK & CO INC NEW | $672,000 | +50.0% | 8,768 | +47.1% | 0.09% | +24.3% |
| PKG | Buy | PACKAGING CORP AMER | $662,000 | -0.6% | 4,864 | +0.4% | 0.09% | -16.5% |
| NAPA | New | DUCKHORN PORTFOLIO INC | $656,000 | – | 28,117 | +100.0% | 0.09% | – |
| ULTA | Sell | ULTA BEAUTY INC | $635,000 | -62.8% | 1,539 | -67.4% | 0.09% | -68.9% |
| CPSI | Sell | COMPUTER PROGRAMS & SYS INC | $610,000 | -19.8% | 20,826 | -3.0% | 0.08% | -32.8% |
| GRBK | New | GREEN BRICK PARTNERS INC | $590,000 | – | 19,454 | +100.0% | 0.08% | – |
| MSEX | Buy | MIDDLESEX WTR CO | $572,000 | +17.2% | 4,753 | +0.1% | 0.08% | -2.5% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $571,000 | -34.2% | 2,366 | -39.5% | 0.08% | -45.1% |
| CSCO | Buy | CISCO SYS INC | $556,000 | +17.8% | 8,781 | +1.3% | 0.08% | -1.3% |
| MU | New | MICRON TECHNOLOGY INC | $536,000 | – | 5,755 | +100.0% | 0.07% | – |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $480,000 | +19.4% | 20,293 | +1.3% | 0.07% | 0.0% |
| SHW | Sell | SHERWIN WILLIAMS CO | $473,000 | +25.5% | 1,343 | -0.2% | 0.06% | +4.8% |
| DE | Buy | DEERE & CO | $461,000 | +124.9% | 1,346 | +119.9% | 0.06% | +85.3% |
| SYY | Sell | SYSCO CORP | $454,000 | -0.2% | 5,780 | -0.2% | 0.06% | -17.3% |
| ABT | Sell | ABBOTT LABS | $455,000 | +14.3% | 3,235 | -4.0% | 0.06% | -4.6% |
| TFC | Sell | TRUIST FINL CORP | $422,000 | -3.0% | 7,208 | -2.8% | 0.06% | -18.3% |
| T | Sell | AT&T INC | $410,000 | -9.1% | 16,685 | -0.1% | 0.06% | -24.3% |
| NSC | Sell | NORFOLK SOUTHN CORP | $399,000 | +24.3% | 1,341 | -0.1% | 0.06% | +3.8% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $391,000 | -5.3% | 6,278 | -10.0% | 0.05% | -20.6% |
| VLUE | ISHARES TRedge msci usa vl | $394,000 | +8.5% | 3,600 | 0.0% | 0.05% | -10.0% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $375,000 | +23.0% | 1,521 | -0.3% | 0.05% | +2.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $374,000 | -4.1% | 2,801 | -0.2% | 0.05% | -20.3% |
| TLT | ISHARES TR20 yr tr bd etf | $361,000 | +2.6% | 2,438 | 0.0% | 0.05% | -13.8% | |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $348,000 | +39.2% | 874 | +25.0% | 0.05% | +17.1% |
| UNP | Buy | UNION PAC CORP | $339,000 | +35.6% | 1,345 | +5.6% | 0.05% | +14.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $339,000 | +29.4% | 117 | +19.4% | 0.05% | +9.3% |
| Z | New | ZILLOW GROUP INCcl c cap stk | $319,000 | – | 5,000 | +100.0% | 0.04% | – |
| BX | BLACKSTONE GROUP INC | $318,000 | +11.2% | 2,455 | 0.0% | 0.04% | -6.4% | |
| PHYS | New | SPROTT PHYSICAL GOLD TRunit | $316,000 | – | 21,980 | +100.0% | 0.04% | – |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $310,000 | 0.0% | 3,597 | -0.3% | 0.04% | -15.7% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $306,000 | -31.2% | 2,692 | -37.0% | 0.04% | -42.5% |
| MRVL | MARVELL TECHNOLOGY INC | $306,000 | +45.0% | 3,500 | 0.0% | 0.04% | +20.0% | |
| ORCL | Sell | ORACLE CORP | $280,000 | -0.4% | 3,207 | -0.5% | 0.04% | -17.4% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $269,000 | -1.5% | 2,913 | +0.3% | 0.04% | -17.8% |
| SBUX | Sell | STARBUCKS CORP | $259,000 | +5.7% | 2,215 | -0.4% | 0.04% | -10.0% |
| PH | Sell | PARKER-HANNIFIN CORP | $266,000 | +11.3% | 836 | -2.0% | 0.04% | -7.7% |
| DGRO | Buy | ISHARES TRcore div grwth | $257,000 | +10.3% | 4,632 | +0.0% | 0.04% | -7.9% |
| AMGN | Sell | AMGEN INC | $241,000 | -20.7% | 1,073 | -25.0% | 0.03% | -34.0% |
| PEP | Sell | PEPSICO INC | $243,000 | +15.2% | 1,398 | -0.1% | 0.03% | -5.7% |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS IN | $243,000 | +3.4% | 3,325 | +0.3% | 0.03% | -15.4% |
| BLK | Buy | BLACKROCK INC | $238,000 | +17.2% | 260 | +7.4% | 0.03% | 0.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $235,000 | +12.4% | 2,750 | -0.5% | 0.03% | -5.9% |
| BA | Buy | BOEING CO | $232,000 | -7.6% | 1,151 | +1.1% | 0.03% | -22.0% |
| GATX | New | GATX CORP | $227,000 | – | 2,183 | +100.0% | 0.03% | – |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $215,000 | +6.4% | 704 | -4.5% | 0.03% | -12.1% |
| AXP | Sell | AMERICAN EXPRESS CO | $203,000 | -2.9% | 1,243 | -0.3% | 0.03% | -17.6% |
| IEI | ISHARES TR3 7 yr treas bd | $204,000 | -1.0% | 1,585 | 0.0% | 0.03% | -17.6% | |
| MINT | PIMCO ETF TRenhan shrt ma ac | $203,000 | -0.5% | 2,000 | 0.0% | 0.03% | -15.2% | |
| IGSB | ISHARES TR | $201,000 | -1.0% | 3,724 | 0.0% | 0.03% | -15.2% | |
| MRCC | MONROE CAP CORP | $180,000 | +8.4% | 16,000 | 0.0% | 0.02% | -7.4% | |
| USAS | New | AMERICAS GOLD AND SILVER COR | $35,000 | – | 44,000 | +100.0% | 0.01% | – |
| PSLV | Exit | SPROTT PHYSICAL SILVER TRtr unit | $0 | – | -10,821 | -100.0% | -0.01% | – |
| AGI | Exit | ALAMOS GOLD INC NEW | $0 | – | -12,676 | -100.0% | -0.02% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -806 | -100.0% | -0.04% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -6,785 | -100.0% | -0.05% | – |
| SHAK | Exit | SHAKE SHACK INCcl a | $0 | – | -3,892 | -100.0% | -0.05% | – |
| LZ | Exit | LEGALZOOM COM INC | $0 | – | -16,462 | -100.0% | -0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.