$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TRMB | New | TRIMBLE INC | $1,939,000 | – | 26,879 | +100.0% | 0.26% | – |
| SIG | New | SIGNET JEWELERS LIMITED | $1,810,000 | – | 24,890 | +100.0% | 0.24% | – |
| SIVR | New | ABRDN SILVER ETF TRUST | $1,193,000 | – | 50,000 | +100.0% | 0.16% | – |
| CSGP | New | COSTAR GROUP INC | $895,000 | – | 13,443 | +100.0% | 0.12% | – |
| ROL | New | ROLLINS INC | $760,000 | – | 21,682 | +100.0% | 0.10% | – |
| 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% | – |
| New | SHELL PLCspon ads | $281,000 | – | 5,120 | +100.0% | 0.04% | – |
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.