$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 9.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| AFL | Sell | AFLAC INC | $7,985,000 | +11.8% | 136,753 | -0.2% | 1.10% | -6.5% |
| KO | Sell | COCA COLA CO | $6,665,000 | +12.7% | 112,567 | -0.1% | 0.91% | -5.8% |
| 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% |
| MSFT | Sell | MICROSOFT CORP | $5,148,000 | +19.1% | 15,306 | -0.2% | 0.71% | -0.6% |
| ENTG | Sell | ENTEGRIS INC | $4,982,000 | -6.0% | 35,948 | -14.6% | 0.68% | -21.4% |
| XOM | Sell | EXXON MOBIL CORP | $4,462,000 | +2.9% | 72,926 | -1.1% | 0.61% | -13.9% |
| TRU | Sell | TRANSUNION | $3,916,000 | -4.6% | 33,025 | -9.7% | 0.54% | -20.3% |
| PKI | Sell | PERKINELMER INC | $3,671,000 | +1.7% | 18,259 | -12.3% | 0.50% | -14.9% |
| 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% |
| 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% |
| VMC | Sell | VULCAN MATLS CO | $2,061,000 | +22.7% | 9,929 | -0.0% | 0.28% | +2.5% |
| 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% |
| VIG | Sell | VANGUARD SPECIALIZED PORTFOLdiv app etf | $1,809,000 | +7.2% | 10,533 | -4.2% | 0.25% | -10.5% |
| DG | Sell | DOLLAR GEN CORP NEW | $1,387,000 | +11.1% | 5,882 | -0.0% | 0.19% | -7.3% |
| SCI | Sell | SERVICE CORP INTL | $1,352,000 | -12.5% | 19,038 | -25.7% | 0.18% | -27.2% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,060,000 | +17.6% | 4,945 | -0.1% | 0.14% | -2.0% |
| NEE | Sell | NEXTERA ENERGY INC | $971,000 | +18.7% | 10,400 | -0.2% | 0.13% | -0.7% |
| GPN | Sell | GLOBAL PMTS INC | $874,000 | -33.5% | 6,462 | -22.6% | 0.12% | -44.4% |
| 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% |
| V | Sell | VISA INC | $793,000 | -8.7% | 3,657 | -6.3% | 0.11% | -23.8% |
| 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% |
| 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% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $571,000 | -34.2% | 2,366 | -39.5% | 0.08% | -45.1% |
| SHW | Sell | SHERWIN WILLIAMS CO | $473,000 | +25.5% | 1,343 | -0.2% | 0.06% | +4.8% |
| 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% |
| 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% |
| 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% |
| ORCL | Sell | ORACLE CORP | $280,000 | -0.4% | 3,207 | -0.5% | 0.04% | -17.4% |
| 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% |
| 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% |
| CL | Sell | COLGATE PALMOLIVE CO | $235,000 | +12.4% | 2,750 | -0.5% | 0.03% | -5.9% |
| 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% |
| 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.