$754 Million is the total value of Southeast Asset Advisors Inc.'s 148 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 9.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $134,061,000 | +18.7% | 379,873 | +0.6% | 17.79% | +14.9% |
FLO | Buy | FLOWERS FOODS | $105,479,000 | -6.1% | 4,102,626 | +0.4% | 14.00% | -9.1% |
GOOG | Buy | ALPHABET INCcap stk cl c | $87,546,000 | -2.2% | 31,345 | +1.3% | 11.62% | -5.4% |
AAPL | Buy | APPLE INC | $52,197,000 | +4.2% | 298,937 | +6.0% | 6.93% | +0.8% |
CNX | Sell | CNX RESOURCES CORPORATION | $38,103,000 | +50.6% | 1,838,969 | -0.1% | 5.06% | +45.7% |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $27,504,000 | +17.4% | 52 | 0.0% | 3.65% | +13.5% | |
VOO | Sell | VANGUARD INDEX FDS | $20,741,000 | -5.0% | 49,957 | -0.1% | 2.75% | -8.0% |
CVX | Buy | CHEVRON CORP | $12,808,000 | +44.2% | 78,657 | +3.9% | 1.70% | +39.6% |
JNJ | Buy | JOHNSON & JOHNSON | $10,212,000 | +3.7% | 57,620 | +0.1% | 1.36% | +0.3% |
LUMN | Buy | LUMEN TECHNOLOGIES INC | $9,384,000 | +56.1% | 832,622 | +73.9% | 1.24% | +50.9% |
XOP | SPDR SER TRs&p oilgas exp | $8,899,000 | +40.3% | 66,140 | 0.0% | 1.18% | +35.7% | |
AFL | Buy | AFLAC INC | $8,806,000 | +10.3% | 136,755 | +0.0% | 1.17% | +6.7% |
RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $8,021,000 | -0.6% | 50,860 | +2.6% | 1.06% | -3.9% |
BRO | Buy | BROWN & BROWN INC | $7,632,000 | +7.9% | 105,602 | +4.9% | 1.01% | +4.4% |
MORN | Buy | MORNINGSTAR INC | $7,528,000 | -13.2% | 27,557 | +8.7% | 1.00% | -16.1% |
GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $7,371,000 | +71.5% | 192,200 | +43.2% | 0.98% | +65.8% |
MLM | Buy | MARTIN MARIETTA MATLS INC | $7,139,000 | -5.0% | 18,548 | +8.8% | 0.95% | -8.1% |
KO | COCA COLA CO | $6,979,000 | +4.7% | 112,567 | 0.0% | 0.93% | +1.3% | |
SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $6,734,000 | -8.1% | 89,757 | +0.4% | 0.89% | -11.0% |
XOM | Buy | EXXON MOBIL CORP | $6,607,000 | +48.1% | 79,997 | +9.7% | 0.88% | +43.3% |
CDW | Buy | CDW CORP | $6,171,000 | -10.7% | 34,496 | +2.3% | 0.82% | -13.6% |
IAU | ISHARES GOLD TRishares new | $5,593,000 | +5.8% | 151,870 | 0.0% | 0.74% | +2.3% | |
TDY | Buy | TELEDYNE TECHNOLOGIES INC | $5,553,000 | +15.8% | 11,750 | +7.1% | 0.74% | +12.0% |
KHC | Buy | KRAFT HEINZ CO | $5,546,000 | +9.7% | 140,803 | +0.0% | 0.74% | +6.2% |
ENTG | Buy | ENTEGRIS INC | $5,360,000 | +7.6% | 40,836 | +13.6% | 0.71% | +3.9% |
VRT | Sell | VERTIV HOLDINGS CO | $5,275,000 | -44.7% | 376,772 | -1.5% | 0.70% | -46.6% |
DWLD | DAVIS FUNDAMENTAL ETF TRselect wrld wi | $5,140,000 | -6.5% | 188,260 | 0.0% | 0.68% | -9.5% | |
MSFT | Buy | MICROSOFT CORP | $4,877,000 | -5.3% | 15,819 | +3.4% | 0.65% | -8.4% |
CDAY | Buy | CERIDIAN HCM HLDG INC | $4,633,000 | -27.1% | 67,776 | +11.4% | 0.62% | -29.5% |
LYV | Buy | LIVE NATION ENTERTAINMENT IN | $4,127,000 | +22.4% | 35,083 | +24.5% | 0.55% | +18.4% |
J | Buy | JACOBS ENGR GROUP INC DEL | $3,977,000 | +13.0% | 28,859 | +14.2% | 0.53% | +9.3% |
FRC | Buy | FIRST REP BK SAN FRAN CALI N | $3,931,000 | +15.8% | 24,248 | +47.5% | 0.52% | +12.0% |
MRVI | Buy | MARAVAI LIFESCIENCES HLDGS I | $3,789,000 | -14.0% | 107,426 | +2.1% | 0.50% | -16.9% |
TRU | Buy | TRANSUNION | $3,495,000 | -10.8% | 33,819 | +2.4% | 0.46% | -13.6% |
PKI | Buy | PERKINELMER INC | $3,362,000 | -8.4% | 19,269 | +5.5% | 0.45% | -11.5% |
IJR | Buy | ISHARES TRcore s&p scp etf | $3,192,000 | -5.7% | 29,591 | +0.1% | 0.42% | -8.6% |
STE | Sell | STERIS PLC | $3,083,000 | -8.9% | 12,750 | -8.3% | 0.41% | -11.9% |
APH | Sell | AMPHENOL CORP NEWcl a | $2,963,000 | -21.5% | 39,324 | -8.9% | 0.39% | -24.1% |
PFE | Buy | PFIZER INC | $2,882,000 | -12.2% | 55,670 | +0.1% | 0.38% | -15.3% |
TSCO | Sell | TRACTOR SUPPLY CO | $2,677,000 | -6.7% | 11,469 | -4.6% | 0.36% | -9.9% |
TTC | Buy | TORO CO | $2,605,000 | +5.1% | 30,473 | +22.8% | 0.35% | +1.8% |
WMS | Buy | ADVANCED DRAIN SYS INC DEL | $2,584,000 | -9.6% | 21,746 | +3.6% | 0.34% | -12.5% |
AMZN | Buy | AMAZON COM INC | $2,425,000 | +42.1% | 744 | +45.3% | 0.32% | +37.6% |
Sell | TC BANCSHARES INC | $2,297,000 | +1.7% | 162,800 | -3.8% | 0.30% | -1.6% | |
PAYX | Sell | PAYCHEX INC | $2,204,000 | -30.1% | 16,152 | -30.1% | 0.29% | -32.4% |
AEO | Buy | AMERICAN EAGLE OUTFITTERS INC | $2,174,000 | -32.3% | 129,403 | +2.0% | 0.29% | -34.5% |
POOL | Buy | POOL CORP | $2,181,000 | -15.6% | 5,158 | +12.9% | 0.29% | -18.6% |
RF | Buy | REGIONS FINL CORP NEW | $2,162,000 | +2.5% | 97,132 | +0.4% | 0.29% | -0.7% |
ABBV | Buy | ABBVIE INC | $2,072,000 | +24.7% | 12,779 | +4.1% | 0.28% | +20.6% |
GLD | Buy | SPDR GOLD TR | $2,010,000 | +8.4% | 11,126 | +2.6% | 0.27% | +5.1% |
TRMB | New | TRIMBLE INC | $1,939,000 | – | 26,879 | +100.0% | 0.26% | – |
VMC | Buy | VULCAN MATLS CO | $1,824,000 | -11.5% | 9,932 | +0.0% | 0.24% | -14.5% |
SIG | New | SIGNET JEWELERS LIMITED | $1,810,000 | – | 24,890 | +100.0% | 0.24% | – |
FDX | FEDEX CORP | $1,720,000 | -10.6% | 7,435 | 0.0% | 0.23% | -13.6% | |
VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $1,708,000 | -5.6% | 10,534 | +0.0% | 0.23% | -8.5% |
INTC | Sell | INTEL CORP | $1,594,000 | -72.0% | 32,159 | -70.9% | 0.21% | -72.8% |
SO | Buy | SOUTHERN CO | $1,567,000 | +5.8% | 21,607 | +0.1% | 0.21% | +2.5% |
DIS | Buy | DISNEY WALT CO | $1,551,000 | -5.6% | 11,310 | +6.6% | 0.21% | -8.4% |
SLV | ISHARES SILVER TRishares | $1,513,000 | +6.3% | 66,140 | 0.0% | 0.20% | +3.1% | |
SAIA | Buy | SAIA INC | $1,476,000 | -26.1% | 6,053 | +2.1% | 0.20% | -28.5% |
GDDY | Sell | GODADDY INCcl a | $1,460,000 | -53.7% | 17,449 | -53.1% | 0.19% | -55.2% |
Buy | CORE & MAIN INCcl a | $1,456,000 | +10.0% | 60,179 | +37.9% | 0.19% | +6.0% | |
DRI | DARDEN RESTAURANTS INC | $1,349,000 | -11.7% | 10,145 | 0.0% | 0.18% | -14.8% | |
DG | DOLLAR GEN CORP NEW | $1,310,000 | -5.6% | 5,882 | 0.0% | 0.17% | -8.4% | |
VFC | Sell | V F CORP | $1,270,000 | -27.8% | 22,340 | -7.1% | 0.17% | -29.9% |
ALLY | Buy | ALLY FINL INC | $1,250,000 | -8.6% | 28,750 | +0.1% | 0.17% | -11.7% |
SIVR | New | ABRDN SILVER ETF TRUST | $1,193,000 | – | 50,000 | +100.0% | 0.16% | – |
IVV | ISHARES TRcore s&p500 etf | $1,099,000 | -4.9% | 2,423 | 0.0% | 0.15% | -8.2% | |
COST | Buy | COSTCO WHSL CORP NEW | $1,096,000 | +57.2% | 1,903 | +55.0% | 0.14% | +51.0% |
MCD | Buy | MCDONALDS CORP | $1,070,000 | -7.6% | 4,327 | +0.2% | 0.14% | -10.7% |
UPS | UNITED PARCEL SERVICE INCcl b | $1,061,000 | +0.1% | 4,945 | 0.0% | 0.14% | -2.8% | |
COUP | Buy | COUPA SOFTWARE INC | $1,058,000 | -25.3% | 10,406 | +16.1% | 0.14% | -27.8% |
WMT | Buy | WALMART INC | $1,050,000 | +3.6% | 7,049 | +0.5% | 0.14% | 0.0% |
HD | Buy | HOME DEPOT INC | $1,040,000 | -24.7% | 3,473 | +4.3% | 0.14% | -27.4% |
RGEN | Buy | REPLIGEN CORP | $1,023,000 | -28.0% | 5,441 | +1.4% | 0.14% | -30.3% |
KKR | KKR & CO INC | $1,004,000 | -21.5% | 17,167 | 0.0% | 0.13% | -24.0% | |
Buy | POWERSCHOOL HOLDINGS INC | $935,000 | +1.7% | 56,626 | +1.5% | 0.12% | -1.6% | |
ITOT | ISHARES TRcore s&p ttl stk | $931,000 | -5.7% | 9,222 | 0.0% | 0.12% | -8.1% | |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $933,000 | +5.8% | 2,066 | +11.3% | 0.12% | +2.5% |
CAT | Buy | CATERPILLAR INC DEL | $933,000 | +8.0% | 4,186 | +0.2% | 0.12% | +4.2% |
WSM | Sell | WILLIAMS SONOMA INC | $902,000 | -65.2% | 6,223 | -59.4% | 0.12% | -66.3% |
CSGP | New | COSTAR GROUP INC | $895,000 | – | 13,443 | +100.0% | 0.12% | – |
PG | PROCTER & GAMBLE CO | $887,000 | -6.5% | 5,802 | 0.0% | 0.12% | -9.2% | |
NEE | Buy | NEXTERA ENERGY INC | $885,000 | -8.9% | 10,451 | +0.5% | 0.12% | -12.0% |
GPN | GLOBAL PMTS INC | $884,000 | +1.1% | 6,462 | 0.0% | 0.12% | -2.5% | |
VZ | Buy | VERIZON COMMUNICATIONS INC | $835,000 | +1.5% | 16,394 | +3.5% | 0.11% | -1.8% |
DE | Buy | DEERE & CO | $813,000 | +76.4% | 1,957 | +45.4% | 0.11% | +71.4% |
TRTN | Buy | TRITON INTL LTDcl a | $817,000 | +16.9% | 11,639 | +0.3% | 0.11% | +12.5% |
CSX | CSX CORP | $806,000 | -0.5% | 21,534 | 0.0% | 0.11% | -3.6% | |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $775,000 | +35.7% | 3,405 | +43.9% | 0.10% | +32.1% |
V | Sell | VISA INC | $767,000 | -3.3% | 3,457 | -5.5% | 0.10% | -6.4% |
ROL | New | ROLLINS INC | $760,000 | – | 21,682 | +100.0% | 0.10% | – |
PKG | Buy | PACKAGING CORP AMER | $762,000 | +15.1% | 4,881 | +0.3% | 0.10% | +11.0% |
SAFM | Buy | SANDERSON FARMS INC | $738,000 | -1.9% | 3,938 | +0.0% | 0.10% | -4.9% |
TECH | New | BIO-TECHNE CORP | $729,000 | – | 1,683 | +100.0% | 0.10% | – |
SCI | Sell | SERVICE CORP INTL | $721,000 | -46.7% | 10,959 | -42.4% | 0.10% | -48.1% |
CLVT | Sell | CLARIVATE PLC | $707,000 | -63.4% | 42,166 | -48.6% | 0.09% | -64.5% |
MRK | Sell | MERCK & CO INC NEW | $702,000 | +4.5% | 8,552 | -2.5% | 0.09% | +1.1% |
CWH | New | CAMPING WORLD HLDGS INCcl a | $699,000 | – | 25,000 | +100.0% | 0.09% | – |
JPM | Sell | JPMORGAN CHASE & CO | $689,000 | -14.1% | 5,052 | -0.3% | 0.09% | -17.3% |
TLT | Buy | ISHARES TR20 yr tr bd etf | $644,000 | +78.4% | 4,873 | +99.9% | 0.08% | +70.0% |
ETN | EATON CORP PLC | $618,000 | -12.2% | 4,072 | 0.0% | 0.08% | -15.5% | |
TJX | TJX COS INC NEW | $582,000 | -20.2% | 9,600 | 0.0% | 0.08% | -23.0% | |
CPSI | Sell | COMPUTER PROGRAMS & SYS INC | $558,000 | -8.5% | 16,192 | -22.3% | 0.07% | -11.9% |
NAPA | Buy | DUCKHORN PORTFOLIO INC | $519,000 | -20.9% | 28,542 | +1.5% | 0.07% | -23.3% |
MSEX | Sell | MIDDLESEX WTR CO | $499,000 | -12.8% | 4,749 | -0.1% | 0.07% | -15.4% |
CSCO | Buy | CISCO SYS INC | $491,000 | -11.7% | 8,811 | +0.3% | 0.06% | -14.5% |
SYY | SYSCO CORP | $472,000 | +4.0% | 5,780 | 0.0% | 0.06% | +1.6% | |
BMY | BRISTOL MYERS SQUIBB CO | $458,000 | +17.1% | 6,278 | 0.0% | 0.06% | +13.0% | |
MPW | Buy | MEDICAL PPTYS TRUST INC | $441,000 | -8.1% | 20,847 | +2.7% | 0.06% | -10.6% |
MU | Buy | MICRON TECHNOLOGY INC | $448,000 | -16.4% | 5,756 | +0.0% | 0.06% | -20.3% |
T | Buy | AT&T INC | $443,000 | +8.0% | 18,745 | +12.3% | 0.06% | +5.4% |
TFC | Buy | TRUIST FINL CORP | $409,000 | -3.1% | 7,210 | +0.0% | 0.05% | -6.9% |
ABT | ABBOTT LABS | $383,000 | -15.8% | 3,235 | 0.0% | 0.05% | -17.7% | |
NSC | Buy | NORFOLK SOUTHN CORP | $383,000 | -4.0% | 1,343 | +0.1% | 0.05% | -7.3% |
GRBK | GREEN BRICK PARTNERS INC | $384,000 | -34.9% | 19,454 | 0.0% | 0.05% | -37.0% | |
VLUE | ISHARES TRedge msci usa vl | $376,000 | -4.6% | 3,600 | 0.0% | 0.05% | -7.4% | |
PHYS | Buy | SPROTT PHYSICAL GOLD TRunit | $369,000 | +16.8% | 23,980 | +9.1% | 0.05% | +14.0% |
UNP | Buy | UNION PAC CORP | $368,000 | +8.6% | 1,346 | +0.1% | 0.05% | +4.3% |
IEI | Buy | ISHARES TR3 7 yr treas bd | $361,000 | +77.0% | 2,960 | +86.8% | 0.05% | +71.4% |
IBM | INTERNATIONAL BUSINESS MACHS | $364,000 | -2.7% | 2,801 | 0.0% | 0.05% | -5.9% | |
ADP | Buy | AUTOMATIC DATA PROCESSING IN | $358,000 | -4.5% | 1,575 | +3.6% | 0.05% | -5.9% |
RTX | RAYTHEON TECHNOLOGIES CORP | $356,000 | +14.8% | 3,597 | 0.0% | 0.05% | +9.3% | |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $335,000 | -3.7% | 923 | +5.6% | 0.04% | -8.3% |
GOOGL | ALPHABET INCcap stk cl a | $325,000 | -4.1% | 117 | 0.0% | 0.04% | -8.5% | |
BX | BLACKSTONE GROUP INC | $312,000 | -1.9% | 2,455 | 0.0% | 0.04% | -6.8% | |
LYB | Buy | LYONDELLBASELL INDUSTRIES N | $300,000 | +11.5% | 2,921 | +0.3% | 0.04% | +8.1% |
AVY | Sell | AVERY DENNISON CORP | $292,000 | -88.2% | 1,676 | -85.3% | 0.04% | -88.5% |
SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $290,000 | -5.2% | 5,384 | +100.0% | 0.04% | -9.5% |
New | SHELL PLCspon ads | $281,000 | – | 5,120 | +100.0% | 0.04% | – | |
SHW | Sell | SHERWIN WILLIAMS CO | $270,000 | -42.9% | 1,083 | -19.4% | 0.04% | -44.6% |
GATX | Buy | GATX CORP | $270,000 | +18.9% | 2,188 | +0.2% | 0.04% | +16.1% |
ORCL | ORACLE CORP | $265,000 | -5.4% | 3,207 | 0.0% | 0.04% | -7.9% | |
AMGN | AMGEN INC | $259,000 | +7.5% | 1,073 | 0.0% | 0.03% | +3.0% | |
Z | ZILLOW GROUP INCcl c cap stk | $246,000 | -22.9% | 5,000 | 0.0% | 0.03% | -25.0% | |
DGRO | ISHARES TRcore div grwth | $247,000 | -3.9% | 4,632 | 0.0% | 0.03% | -5.7% | |
MRVL | MARVELL TECHNOLOGY INC | $251,000 | -18.0% | 3,500 | 0.0% | 0.03% | -21.4% | |
DNMR | Sell | DANIMER SCIENTIFIC INC | $241,000 | -82.4% | 41,101 | -74.4% | 0.03% | -83.0% |
AXP | Buy | AMERICAN EXPRESS CO | $233,000 | +14.8% | 1,245 | +0.2% | 0.03% | +10.7% |
PH | PARKER-HANNIFIN CORP | $237,000 | -10.9% | 836 | 0.0% | 0.03% | -13.9% | |
PEP | PEPSICO INC | $234,000 | -3.7% | 1,398 | 0.0% | 0.03% | -6.1% | |
CCOI | Sell | COGENT COMMUNICATIONS HLDGS IN | $220,000 | -9.5% | 3,314 | -0.3% | 0.03% | -12.1% |
BA | Buy | BOEING CO | $222,000 | -4.3% | 1,161 | +0.9% | 0.03% | -9.4% |
CL | COLGATE PALMOLIVE CO | $209,000 | -11.1% | 2,750 | 0.0% | 0.03% | -12.5% | |
MINT | PIMCO ETF TRenhan shrt ma ac | $200,000 | -1.5% | 2,000 | 0.0% | 0.03% | -3.6% | |
SBUX | STARBUCKS CORP | $202,000 | -22.0% | 2,215 | 0.0% | 0.03% | -25.0% | |
MRCC | MONROE CAP CORP | $173,000 | -3.9% | 16,000 | 0.0% | 0.02% | -8.0% | |
USAS | AMERICAS GOLD AND SILVER COR | $48,000 | +37.1% | 44,000 | 0.0% | 0.01% | +20.0% | |
IGSB | Exit | ISHARES TR | $0 | – | -3,724 | -100.0% | -0.03% | – |
IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -704 | -100.0% | -0.03% | – |
BLK | Exit | BLACKROCK INC | $0 | – | -260 | -100.0% | -0.03% | – |
ULTA | Exit | ULTA BEAUTY INC | $0 | – | -1,539 | -100.0% | -0.09% | – |
EVBG | Exit | EVERBRIDGE INC | $0 | – | -24,460 | -100.0% | -0.23% | – |
CINF | Exit | CINCINNATI FINL CORP | $0 | – | -19,866 | -100.0% | -0.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-13
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.