$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $21,136,000 | -0.6% | 52 | 0.0% | 3.59% | +7.1% | |
| IAU | ISHARES GOLD TRishares new | $4,788,000 | -8.1% | 151,870 | 0.0% | 0.81% | -1.0% | |
| TC BANCSHARES INC | $2,370,000 | +5.8% | 164,800 | 0.0% | 0.40% | +13.8% | ||
| DG | DOLLAR GEN CORP NEW | $1,137,000 | -2.2% | 4,740 | 0.0% | 0.19% | +5.5% | |
| NEE | NEXTERA ENERGY INC | $820,000 | +1.2% | 10,455 | 0.0% | 0.14% | +8.6% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $799,000 | -11.5% | 4,945 | 0.0% | 0.14% | -4.2% | |
| ITOT | ISHARES TRcore s&p ttl stk | $759,000 | -5.0% | 9,536 | 0.0% | 0.13% | +2.4% | |
| KKR | KKR & CO INC | $738,000 | -7.2% | 17,167 | 0.0% | 0.12% | 0.0% | |
| GPN | GLOBAL PMTS INC | $698,000 | -2.4% | 6,462 | 0.0% | 0.12% | +5.3% | |
| COST | COSTCO WHSL CORP NEW | $663,000 | -1.5% | 1,403 | 0.0% | 0.11% | +6.6% | |
| CWH | CAMPING WORLD HLDGS INCcl a | $633,000 | +17.2% | 25,000 | 0.0% | 0.11% | +27.1% | |
| CSX | CSX CORP | $574,000 | -8.3% | 21,534 | 0.0% | 0.10% | -1.0% | |
| POWERSCHOOL HOLDINGS INC | $534,000 | +38.3% | 32,022 | 0.0% | 0.09% | +49.2% | ||
| CPSI | COMPUTER PROGRAMS & SYS INC | $451,000 | -12.9% | 16,192 | 0.0% | 0.08% | -6.1% | |
| SYY | SYSCO CORP | $409,000 | -16.5% | 5,780 | 0.0% | 0.07% | -9.1% | |
| BMY | BRISTOL MYERS SQUIBB CO | $411,000 | -7.6% | 5,778 | 0.0% | 0.07% | 0.0% | |
| MSEX | MIDDLESEX WTR CO | $367,000 | -11.8% | 4,749 | 0.0% | 0.06% | -6.1% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $333,000 | -15.9% | 2,806 | 0.0% | 0.06% | -8.1% | |
| MU | MICRON TECHNOLOGY INC | $305,000 | -9.5% | 6,096 | 0.0% | 0.05% | -1.9% | |
| PHYS | SPROTT PHYSICAL GOLD TRunit | $307,000 | -9.7% | 23,980 | 0.0% | 0.05% | -3.7% | |
| ABT | ABBOTT LABS | $295,000 | -10.9% | 3,045 | 0.0% | 0.05% | -3.8% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $294,000 | -15.0% | 3,597 | 0.0% | 0.05% | -9.1% | |
| VLUE | ISHARES TRedge msci usa vl | $295,000 | -9.5% | 3,600 | 0.0% | 0.05% | -2.0% | |
| SHELL PLCspon ads | $269,000 | -4.9% | 5,413 | 0.0% | 0.05% | +2.2% | ||
| EQT | EQT CORP | $256,000 | +18.5% | 6,275 | 0.0% | 0.04% | +29.4% | |
| PEP | PEPSICO INC | $245,000 | -2.0% | 1,500 | 0.0% | 0.04% | +7.7% | |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $228,000 | -5.0% | 5,384 | 0.0% | 0.04% | +2.6% | |
| SHW | SHERWIN WILLIAMS CO | $222,000 | -8.3% | 1,083 | 0.0% | 0.04% | 0.0% | |
| PH | PARKER-HANNIFIN CORP | $203,000 | -1.5% | 836 | 0.0% | 0.04% | +9.4% | |
| BX | BLACKSTONE GROUP INC | $205,000 | -8.5% | 2,455 | 0.0% | 0.04% | 0.0% | |
| DGRO | ISHARES TRcore div grwth | $205,000 | -6.8% | 4,612 | 0.0% | 0.04% | 0.0% | |
| CODI | COMPASS DIVERSIFIEDsh ben int | $181,000 | -15.4% | 10,000 | 0.0% | 0.03% | -8.8% | |
| MRCC | MONROE CAP CORP | $116,000 | -19.4% | 16,000 | 0.0% | 0.02% | -13.0% | |
| CRSR | CORSAIR GAMING INC | $118,000 | -13.9% | 10,408 | 0.0% | 0.02% | -9.1% | |
| DNMR | DANIMER SCIENTIFIC INC | $120,000 | -35.5% | 40,686 | 0.0% | 0.02% | -31.0% | |
| NYC | NEW YORK CITY REIT INC | $55,000 | -38.2% | 16,892 | 0.0% | 0.01% | -35.7% |
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.