$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COUP | New | COUPA SOFTWARE INC | $1,417,000 | – | 8,963 | +100.0% | 0.19% | – |
| New | POWERSCHOOL HOLDINGS INC | $919,000 | – | 55,784 | +100.0% | 0.13% | – | |
| NAPA | New | DUCKHORN PORTFOLIO INC | $656,000 | – | 28,117 | +100.0% | 0.09% | – |
| GRBK | New | GREEN BRICK PARTNERS INC | $590,000 | – | 19,454 | +100.0% | 0.08% | – |
| MU | New | MICRON TECHNOLOGY INC | $536,000 | – | 5,755 | +100.0% | 0.07% | – |
| Z | New | ZILLOW GROUP INCcl c cap stk | $319,000 | – | 5,000 | +100.0% | 0.04% | – |
| PHYS | New | SPROTT PHYSICAL GOLD TRunit | $316,000 | – | 21,980 | +100.0% | 0.04% | – |
| GATX | New | GATX CORP | $227,000 | – | 2,183 | +100.0% | 0.03% | – |
| USAS | New | AMERICAS GOLD AND SILVER COR | $35,000 | – | 44,000 | +100.0% | 0.01% | – |
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.