$588 Million is the total value of Southeast Asset Advisors Inc.'s 136 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 5.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $98,241,000 | -1.4% | 367,916 | +0.8% | 16.70% | +6.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $60,893,000 | -11.6% | 633,313 | +1910.9% | 10.35% | -4.7% |
| AAPL | Buy | APPLE INC | $41,701,000 | +1.9% | 301,745 | +0.8% | 7.09% | +9.9% |
| VOO | Buy | VANGUARD INDEX FDS | $16,435,000 | -5.2% | 50,062 | +0.2% | 2.79% | +2.2% |
| AFL | Buy | AFLAC INC | $7,675,000 | +1.6% | 136,558 | +0.0% | 1.30% | +9.5% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $6,430,000 | +8.8% | 19,963 | +1.1% | 1.09% | +17.3% |
| MORN | Buy | MORNINGSTAR INC | $6,415,000 | -11.1% | 30,213 | +1.2% | 1.09% | -4.2% |
| CDAY | Buy | CERIDIAN HCM HLDG INC | $5,872,000 | +35.8% | 105,081 | +14.4% | 1.00% | +46.3% |
| CDW | Buy | CDW CORP | $5,657,000 | -0.1% | 36,244 | +0.9% | 0.96% | +7.7% |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $4,838,000 | -8.1% | 200,585 | +4.4% | 0.82% | -0.8% |
| KHC | Buy | KRAFT HEINZ CO | $4,684,000 | -12.5% | 140,444 | +0.0% | 0.80% | -5.8% |
| ENTG | Buy | ENTEGRIS INC | $4,212,000 | +3.7% | 50,739 | +15.1% | 0.72% | +11.7% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $4,047,000 | -8.9% | 11,992 | +1.2% | 0.69% | -1.9% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $3,990,000 | +2.0% | 52,472 | +10.8% | 0.68% | +9.9% |
| MSFT | Buy | MICROSOFT CORP | $3,970,000 | -7.5% | 17,044 | +2.0% | 0.68% | -0.3% |
| FRC | Buy | FIRST REP BK SAN FRAN CALI N | $3,459,000 | -8.5% | 26,499 | +1.0% | 0.59% | -1.5% |
| GLD | Buy | SPDR GOLD TR | $3,266,000 | +20.2% | 21,118 | +31.0% | 0.56% | +29.4% |
| TTC | Buy | TORO CO | $2,812,000 | +15.1% | 32,519 | +0.9% | 0.48% | +23.8% |
| New | JACOBS SOLUTIONS INC | $2,766,000 | – | 25,499 | +100.0% | 0.47% | – | |
| PKI | Buy | PERKINELMER INC | $2,505,000 | -15.1% | 20,821 | +0.3% | 0.43% | -8.6% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $2,506,000 | -5.6% | 28,746 | +0.0% | 0.43% | +1.7% |
| TSCO | Buy | TRACTOR SUPPLY CO | $2,351,000 | -3.2% | 12,646 | +1.0% | 0.40% | +4.4% |
| POOL | Buy | POOL CORP | $2,297,000 | +0.7% | 7,220 | +11.1% | 0.39% | +8.6% |
| WAB | Buy | WABTEC | $2,248,000 | +243.7% | 27,628 | +246.5% | 0.38% | +270.9% |
| STE | Buy | STERIS PLC | $2,163,000 | -17.7% | 13,010 | +2.0% | 0.37% | -11.3% |
| MIDD | Buy | MIDDLEBY CORP | $2,042,000 | +148.1% | 15,929 | +142.6% | 0.35% | +166.9% |
| RF | Buy | REGIONS FINL CORP NEW | $1,964,000 | +7.4% | 97,869 | +0.4% | 0.33% | +16.0% |
| SIG | Buy | SIGNET JEWELERS LIMITED | $1,944,000 | +8.3% | 33,986 | +1.2% | 0.33% | +17.0% |
| SCI | Buy | SERVICE CORP INTL | $1,934,000 | +19.7% | 33,498 | +43.3% | 0.33% | +29.0% |
| AMZN | Buy | AMAZON COM INC | $1,900,000 | +7.5% | 16,811 | +1.1% | 0.32% | +15.8% |
| TECH | Buy | BIO-TECHNE CORP | $1,749,000 | +19.0% | 6,158 | +45.2% | 0.30% | +28.0% |
| TRMB | Buy | TRIMBLE INC | $1,731,000 | -5.6% | 31,887 | +1.2% | 0.29% | +1.7% |
| ROL | Buy | ROLLINS INC | $1,706,000 | +6.6% | 49,183 | +7.2% | 0.29% | +14.6% |
| VMC | Buy | VULCAN MATLS CO | $1,567,000 | +11.0% | 9,937 | +0.0% | 0.27% | +19.3% |
| SO | Buy | SOUTHERN CO | $1,471,000 | -4.6% | 21,630 | +0.1% | 0.25% | +2.9% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $1,424,000 | -5.8% | 10,535 | +0.0% | 0.24% | +1.7% |
| Buy | CORE & MAIN INCcl a | $1,400,000 | +3.1% | 61,561 | +1.1% | 0.24% | +11.2% | |
| DRI | Buy | DARDEN RESTAURANTS INC | $1,283,000 | +11.8% | 10,158 | +0.1% | 0.22% | +20.4% |
| DIS | Buy | DISNEY WALT CO | $1,224,000 | +5.0% | 12,973 | +5.0% | 0.21% | +13.0% |
| HD | Buy | HOME DEPOT INC | $988,000 | +1.4% | 3,580 | +0.8% | 0.17% | +9.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $742,000 | -5.4% | 2,079 | +0.1% | 0.13% | +1.6% |
| MRK | Buy | MERCK & CO INC NEW | $741,000 | -5.0% | 8,602 | +0.5% | 0.13% | +2.4% |
| PKG | Buy | PACKAGING CORP AMER | $552,000 | -18.0% | 4,916 | +0.4% | 0.09% | -11.3% |
| ETN | Buy | EATON CORP PLC | $546,000 | +6.4% | 4,094 | +0.5% | 0.09% | +14.8% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $505,000 | -9.8% | 4,928 | +1.1% | 0.09% | -2.3% |
| SHY | New | ISHARES TR1 3 yr treas bd | $461,000 | – | 5,673 | +100.0% | 0.08% | – |
| NAPA | Buy | DUCKHORN PORTFOLIO INC | $419,000 | -30.7% | 29,033 | +1.1% | 0.07% | -25.3% |
| TFC | Buy | TRUIST FINL CORP | $411,000 | -8.3% | 9,440 | +0.0% | 0.07% | -1.4% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $356,000 | +7.6% | 1,576 | +0.1% | 0.06% | +17.3% |
| DE | Buy | DEERE & CO | $357,000 | +18.2% | 1,070 | +6.2% | 0.06% | +27.1% |
| OXY | New | OCCIDENTAL PETE CORP | $299,000 | – | 4,865 | +100.0% | 0.05% | – |
| NSC | Buy | NORFOLK SOUTHN CORP | $282,000 | -7.8% | 1,346 | +0.1% | 0.05% | 0.0% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $251,000 | -20.8% | 21,140 | +1.7% | 0.04% | -14.0% |
| AMGN | Buy | AMGEN INC | $242,000 | -7.3% | 1,074 | +0.1% | 0.04% | 0.0% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $236,000 | -4.8% | 885 | +0.1% | 0.04% | +2.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $224,000 | -12.2% | 2,340 | +1900.0% | 0.04% | -5.0% |
| GATX | Buy | GATX CORP | $221,000 | +6.8% | 2,601 | +18.6% | 0.04% | +15.2% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $224,000 | -13.8% | 2,980 | +0.4% | 0.04% | -7.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-04
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 | 2024-05-14 |
| 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 |
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.