$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 10.3% .
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| PFE | Buy | PFIZER INC | $2,882,000 | -12.2% | 55,670 | +0.1% | 0.38% | -15.3% |
| 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% |
| 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% | – |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $1,708,000 | -5.6% | 10,534 | +0.0% | 0.23% | -8.5% |
| 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% |
| SAIA | Buy | SAIA INC | $1,476,000 | -26.1% | 6,053 | +2.1% | 0.20% | -28.5% |
| Buy | CORE & MAIN INCcl a | $1,456,000 | +10.0% | 60,179 | +37.9% | 0.19% | +6.0% | |
| 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% | – |
| 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% |
| 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% |
| Buy | POWERSCHOOL HOLDINGS INC | $935,000 | +1.7% | 56,626 | +1.5% | 0.12% | -1.6% | |
| 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% |
| CSGP | New | COSTAR GROUP INC | $895,000 | – | 13,443 | +100.0% | 0.12% | – |
| NEE | Buy | NEXTERA ENERGY INC | $885,000 | -8.9% | 10,451 | +0.5% | 0.12% | -12.0% |
| 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% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $775,000 | +35.7% | 3,405 | +43.9% | 0.10% | +32.1% |
| 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% | – |
| CWH | New | CAMPING WORLD HLDGS INCcl a | $699,000 | – | 25,000 | +100.0% | 0.09% | – |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $644,000 | +78.4% | 4,873 | +99.9% | 0.08% | +70.0% |
| NAPA | Buy | DUCKHORN PORTFOLIO INC | $519,000 | -20.9% | 28,542 | +1.5% | 0.07% | -23.3% |
| CSCO | Buy | CISCO SYS INC | $491,000 | -11.7% | 8,811 | +0.3% | 0.06% | -14.5% |
| 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% |
| NSC | Buy | NORFOLK SOUTHN CORP | $383,000 | -4.0% | 1,343 | +0.1% | 0.05% | -7.3% |
| 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% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $358,000 | -4.5% | 1,575 | +3.6% | 0.05% | -5.9% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $335,000 | -3.7% | 923 | +5.6% | 0.04% | -8.3% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $300,000 | +11.5% | 2,921 | +0.3% | 0.04% | +8.1% |
| 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% | – | |
| GATX | Buy | GATX CORP | $270,000 | +18.9% | 2,188 | +0.2% | 0.04% | +16.1% |
| AXP | Buy | AMERICAN EXPRESS CO | $233,000 | +14.8% | 1,245 | +0.2% | 0.03% | +10.7% |
| BA | Buy | BOEING CO | $222,000 | -4.3% | 1,161 | +0.9% | 0.03% | -9.4% |
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.