$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 20.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CNX | Sell | CNX RESOURCES CORPORATION | $38,103,000 | +50.6% | 1,838,969 | -0.1% | 5.06% | +45.7% |
| VOO | Sell | VANGUARD INDEX FDS | $20,741,000 | -5.0% | 49,957 | -0.1% | 2.75% | -8.0% |
| VRT | Sell | VERTIV HOLDINGS CO | $5,275,000 | -44.7% | 376,772 | -1.5% | 0.70% | -46.6% |
| 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% |
| TSCO | Sell | TRACTOR SUPPLY CO | $2,677,000 | -6.7% | 11,469 | -4.6% | 0.36% | -9.9% |
| 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% |
| INTC | Sell | INTEL CORP | $1,594,000 | -72.0% | 32,159 | -70.9% | 0.21% | -72.8% |
| GDDY | Sell | GODADDY INCcl a | $1,460,000 | -53.7% | 17,449 | -53.1% | 0.19% | -55.2% |
| VFC | Sell | V F CORP | $1,270,000 | -27.8% | 22,340 | -7.1% | 0.17% | -29.9% |
| WSM | Sell | WILLIAMS SONOMA INC | $902,000 | -65.2% | 6,223 | -59.4% | 0.12% | -66.3% |
| V | Sell | VISA INC | $767,000 | -3.3% | 3,457 | -5.5% | 0.10% | -6.4% |
| 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% |
| JPM | Sell | JPMORGAN CHASE & CO | $689,000 | -14.1% | 5,052 | -0.3% | 0.09% | -17.3% |
| CPSI | Sell | COMPUTER PROGRAMS & SYS INC | $558,000 | -8.5% | 16,192 | -22.3% | 0.07% | -11.9% |
| MSEX | Sell | MIDDLESEX WTR CO | $499,000 | -12.8% | 4,749 | -0.1% | 0.07% | -15.4% |
| AVY | Sell | AVERY DENNISON CORP | $292,000 | -88.2% | 1,676 | -85.3% | 0.04% | -88.5% |
| SHW | Sell | SHERWIN WILLIAMS CO | $270,000 | -42.9% | 1,083 | -19.4% | 0.04% | -44.6% |
| DNMR | Sell | DANIMER SCIENTIFIC INC | $241,000 | -82.4% | 41,101 | -74.4% | 0.03% | -83.0% |
| CCOI | Sell | COGENT COMMUNICATIONS HLDGS IN | $220,000 | -9.5% | 3,314 | -0.3% | 0.03% | -12.1% |
| 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.