$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 17.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FLO | Sell | FLOWERS FOODS | $95,122,000 | -9.6% | 3,852,648 | -3.6% | 16.17% | -2.6% |
| CNX | Sell | CNX RESOURCES CORPORATION | $28,723,000 | -5.7% | 1,849,505 | -0.1% | 4.88% | +1.6% |
| CVX | Sell | CHEVRON CORP | $10,374,000 | -12.5% | 72,206 | -11.8% | 1.76% | -5.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $9,276,000 | -8.8% | 56,781 | -0.9% | 1.58% | -1.7% |
| XOP | Sell | SPDR SER TRs&p oilgas exp | $6,628,000 | -16.1% | 53,140 | -19.7% | 1.13% | -9.6% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $6,533,000 | -6.7% | 51,326 | -1.6% | 1.11% | +0.5% |
| KO | Sell | COCA COLA CO | $6,306,000 | -11.3% | 112,567 | -0.4% | 1.07% | -4.4% |
| BRO | Sell | BROWN & BROWN INC | $6,262,000 | +0.6% | 103,532 | -3.0% | 1.06% | +8.5% |
| XOM | Sell | EXXON MOBIL CORP | $5,929,000 | -13.4% | 67,913 | -15.1% | 1.01% | -6.7% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $5,538,000 | -36.3% | 760,667 | -4.6% | 0.94% | -31.4% |
| VRT | Sell | VERTIV HOLDINGS CO | $2,901,000 | +4.9% | 298,407 | -11.3% | 0.49% | +13.1% |
| DWLD | Sell | DAVIS FUNDAMENTAL ETF TRselect wrld wi | $2,544,000 | -42.6% | 116,125 | -36.8% | 0.43% | -38.1% |
| APH | Sell | AMPHENOL CORP NEWcl a | $2,530,000 | -0.1% | 37,784 | -3.9% | 0.43% | +7.8% |
| MRVI | Sell | MARAVAI LIFESCIENCES HLDGS I | $2,430,000 | -21.3% | 95,181 | -12.4% | 0.41% | -15.2% |
| PFE | Sell | PFIZER INC | $2,281,000 | -21.6% | 52,127 | -6.0% | 0.39% | -15.5% |
| PAYX | Sell | PAYCHEX INC | $1,481,000 | -1.8% | 13,199 | -0.3% | 0.25% | +5.9% |
| ABBV | Sell | ABBVIE INC | $1,474,000 | -23.9% | 10,982 | -13.1% | 0.25% | -17.7% |
| IDXX | Sell | IDEXX LABS INC | $1,417,000 | -16.6% | 4,349 | -10.3% | 0.24% | -10.1% |
| SLV | Sell | ISHARES SILVER TRishares | $1,105,000 | -10.4% | 63,140 | -4.5% | 0.19% | -3.6% |
| FDX | Sell | FEDEX CORP | $1,064,000 | -35.1% | 7,168 | -0.9% | 0.18% | -30.1% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $1,051,000 | -63.0% | 22,014 | -55.0% | 0.18% | -60.0% |
| MCD | Sell | MCDONALDS CORP | $1,002,000 | -7.6% | 4,341 | -1.2% | 0.17% | -0.6% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $898,000 | -12.9% | 2,505 | -7.9% | 0.15% | -6.1% |
| GDDY | Sell | GODADDY INCcl a | $800,000 | -8.8% | 11,284 | -10.5% | 0.14% | -1.4% |
| WMT | Sell | WALMART INC | $799,000 | -11.0% | 6,162 | -16.6% | 0.14% | -4.2% |
| TRU | Sell | TRANSUNION | $719,000 | -63.1% | 12,094 | -50.4% | 0.12% | -60.4% |
| PG | Sell | PROCTER & GAMBLE CO | $699,000 | -18.2% | 5,533 | -7.0% | 0.12% | -11.9% |
| CAT | Sell | CATERPILLAR INC DEL | $686,000 | -8.5% | 4,179 | -0.4% | 0.12% | -0.8% |
| INTC | Sell | INTEL CORP | $678,000 | -43.7% | 26,293 | -18.4% | 0.12% | -39.5% |
| VFC | Sell | V F CORP | $656,000 | -33.5% | 21,940 | -1.8% | 0.11% | -28.2% |
| ALLY | Sell | ALLY FINL INC | $627,000 | -35.0% | 22,537 | -21.7% | 0.11% | -29.6% |
| TRTN | Sell | TRITON INTL LTDcl a | $626,000 | +1.8% | 11,433 | -2.2% | 0.11% | +9.3% |
| WMS | Sell | ADVANCED DRAIN SYS INC DEL | $625,000 | -62.3% | 5,029 | -72.7% | 0.11% | -59.5% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $610,000 | -5.0% | 3,400 | -0.1% | 0.10% | +3.0% |
| V | Sell | VISA INC | $612,000 | -13.6% | 3,442 | -4.3% | 0.10% | -7.1% |
| TJX | Sell | TJX COS INC NEW | $596,000 | +6.8% | 9,600 | -3.9% | 0.10% | +14.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $527,000 | -38.1% | 13,877 | -17.2% | 0.09% | -32.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $514,000 | -12.7% | 4,922 | -5.9% | 0.09% | -6.5% |
| CSCO | Sell | CISCO SYS INC | $352,000 | -9.3% | 8,807 | -3.2% | 0.06% | -1.6% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $311,000 | -11.9% | 2,724 | -8.0% | 0.05% | -5.4% |
| T | Sell | AT&T INC | $274,000 | -30.5% | 17,832 | -5.1% | 0.05% | -24.2% |
| UNP | Sell | UNION PAC CORP | $251,000 | -16.1% | 1,289 | -8.0% | 0.04% | -8.5% |
| CCOI | Exit | COGENT COMMUNICATIONS HLDGS IN | $0 | – | -3,314 | -100.0% | -0.03% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -3,207 | -100.0% | -0.04% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -2,750 | -100.0% | -0.04% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -6,223 | -100.0% | -0.11% | – |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -3,939 | -100.0% | -0.13% | – |
| SAIA | Exit | SAIA INC | $0 | – | -6,095 | -100.0% | -0.18% | – |
| SIVR | Exit | ABRDN SILVER ETF TRUST | $0 | – | -70,000 | -100.0% | -0.22% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS INC | $0 | – | -135,732 | -100.0% | -0.24% | – |
| J | Exit | JACOBS ENGR GROUP INC DEL | $0 | – | -25,458 | -100.0% | -0.51% | – |
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.