$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $27,504,000 | +17.4% | 52 | 0.0% | 3.65% | +13.5% | |
| XOP | SPDR SER TRs&p oilgas exp | $8,899,000 | +40.3% | 66,140 | 0.0% | 1.18% | +35.7% | |
| KO | COCA COLA CO | $6,979,000 | +4.7% | 112,567 | 0.0% | 0.93% | +1.3% | |
| IAU | ISHARES GOLD TRishares new | $5,593,000 | +5.8% | 151,870 | 0.0% | 0.74% | +2.3% | |
| DWLD | DAVIS FUNDAMENTAL ETF TRselect wrld wi | $5,140,000 | -6.5% | 188,260 | 0.0% | 0.68% | -9.5% | |
| FDX | FEDEX CORP | $1,720,000 | -10.6% | 7,435 | 0.0% | 0.23% | -13.6% | |
| SLV | ISHARES SILVER TRishares | $1,513,000 | +6.3% | 66,140 | 0.0% | 0.20% | +3.1% | |
| 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% | |
| IVV | ISHARES TRcore s&p500 etf | $1,099,000 | -4.9% | 2,423 | 0.0% | 0.15% | -8.2% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $1,061,000 | +0.1% | 4,945 | 0.0% | 0.14% | -2.8% | |
| KKR | KKR & CO INC | $1,004,000 | -21.5% | 17,167 | 0.0% | 0.13% | -24.0% | |
| ITOT | ISHARES TRcore s&p ttl stk | $931,000 | -5.7% | 9,222 | 0.0% | 0.12% | -8.1% | |
| PG | PROCTER & GAMBLE CO | $887,000 | -6.5% | 5,802 | 0.0% | 0.12% | -9.2% | |
| GPN | GLOBAL PMTS INC | $884,000 | +1.1% | 6,462 | 0.0% | 0.12% | -2.5% | |
| CSX | CSX CORP | $806,000 | -0.5% | 21,534 | 0.0% | 0.11% | -3.6% | |
| 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% | |
| 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% | |
| ABT | ABBOTT LABS | $383,000 | -15.8% | 3,235 | 0.0% | 0.05% | -17.7% | |
| 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% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $364,000 | -2.7% | 2,801 | 0.0% | 0.05% | -5.9% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $356,000 | +14.8% | 3,597 | 0.0% | 0.05% | +9.3% | |
| 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% | |
| 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% | |
| 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% | |
| 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% |
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.