$630 Million is the total value of Southeast Asset Advisors Inc.'s 134 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 7.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $112,607,642 | +14.6% | 364,544 | -0.9% | 17.89% | +7.1% |
| FLO | Sell | FLOWERS FOODS | $103,939,868 | +9.3% | 3,616,558 | -6.1% | 16.51% | +2.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $56,203,712 | -7.7% | 633,424 | +0.0% | 8.93% | -13.8% |
| AAPL | Sell | APPLE INC | $39,064,753 | -6.3% | 300,660 | -0.4% | 6.20% | -12.5% |
| CNX | Sell | CNX RESOURCES CORPORATION | $31,116,026 | +8.3% | 1,847,745 | -0.1% | 4.94% | +1.2% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $24,372,970 | +15.3% | 52 | 0.0% | 3.87% | +7.7% | |
| VOO | Buy | VANGUARD INDEX FDS | $17,643,838 | +7.4% | 50,219 | +0.3% | 2.80% | +0.3% |
| CVX | Buy | CHEVRON CORP | $13,173,014 | +27.0% | 73,391 | +1.6% | 2.09% | +18.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $9,854,357 | +6.2% | 55,785 | -1.8% | 1.56% | -0.8% |
| AFL | Buy | AFLAC INC | $9,824,051 | +28.0% | 136,559 | +0.0% | 1.56% | +19.5% |
| XOM | Sell | EXXON MOBIL CORP | $7,439,825 | +25.5% | 67,451 | -0.7% | 1.18% | +17.3% |
| XOP | SPDR SER TRs&p oilgas exp | $7,220,663 | +8.9% | 53,140 | 0.0% | 1.15% | +1.8% | |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $7,212,986 | +10.4% | 51,065 | -0.5% | 1.15% | +3.2% |
| KO | Sell | COCA COLA CO | $7,109,812 | +12.7% | 111,772 | -0.7% | 1.13% | +5.3% |
| MORN | MORNINGSTAR INC | $6,543,834 | +2.0% | 30,213 | 0.0% | 1.04% | -4.8% | |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $6,321,966 | +30.7% | 220,585 | +10.0% | 1.00% | +22.0% |
| CDAY | Sell | CERIDIAN HCM HLDG INC | $5,979,871 | +1.8% | 93,217 | -11.3% | 0.95% | -4.8% |
| CDW | Sell | CDW CORP | $5,918,856 | +4.6% | 33,144 | -8.6% | 0.94% | -2.3% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $5,867,159 | -8.8% | 17,360 | -13.0% | 0.93% | -14.7% |
| KHC | Sell | KRAFT HEINZ CO | $5,486,682 | +17.1% | 134,775 | -4.0% | 0.87% | +9.4% |
| IAU | ISHARES GOLD TRishares new | $5,253,183 | +9.7% | 151,870 | 0.0% | 0.83% | +2.5% | |
| BRO | Sell | BROWN & BROWN INC | $4,967,613 | -20.7% | 87,197 | -15.8% | 0.79% | -25.9% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $4,794,121 | +18.5% | 11,988 | -0.0% | 0.76% | +10.6% |
| MSFT | Buy | MICROSOFT CORP | $4,179,426 | +5.3% | 17,427 | +2.2% | 0.66% | -1.6% |
| FRC | Buy | FIRST REP BK SAN FRAN CALI N | $3,862,816 | +11.7% | 31,691 | +19.6% | 0.61% | +4.4% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $3,845,952 | -3.6% | 55,147 | +5.1% | 0.61% | -9.9% |
| WAB | Buy | WABTEC | $3,723,113 | +65.6% | 37,302 | +35.0% | 0.59% | +54.7% |
| TTC | Sell | TORO CO | $3,672,774 | +30.6% | 32,445 | -0.2% | 0.58% | +22.0% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $3,634,570 | -34.4% | 696,278 | -8.5% | 0.58% | -38.7% |
| GLD | Sell | SPDR GOLD TR | $3,557,012 | +8.9% | 20,968 | -0.7% | 0.56% | +1.8% |
| MIDD | Buy | MIDDLEBY CORP | $3,387,001 | +65.9% | 25,295 | +58.8% | 0.54% | +55.0% |
| MTN | New | VAIL RESORTS INC | $3,360,973 | – | 14,101 | +100.0% | 0.53% | – |
| PKI | Buy | PERKINELMER INC | $3,258,853 | +30.1% | 23,241 | +11.6% | 0.52% | +21.6% |
| TECH | Buy | BIO-TECHNE CORP | $3,195,356 | +82.7% | 38,554 | +526.1% | 0.51% | +71.0% |
| ENTG | Sell | ENTEGRIS INC | $3,092,962 | -26.6% | 47,156 | -7.1% | 0.49% | -31.4% |
| APH | Sell | AMPHENOL CORP NEWcl a | $2,876,721 | +13.7% | 37,782 | -0.0% | 0.46% | +6.3% |
| TSCO | Sell | TRACTOR SUPPLY CO | $2,844,746 | +21.0% | 12,645 | -0.0% | 0.45% | +13.0% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $2,687,817 | +7.3% | 28,400 | -1.2% | 0.43% | +0.2% |
| DWLD | Sell | DAVIS FUNDAMENTAL ETF TRselect wrld wi | $2,674,563 | +5.1% | 107,585 | -7.4% | 0.42% | -1.8% |
| PFE | Sell | PFIZER INC | $2,609,985 | +14.4% | 50,936 | -2.3% | 0.42% | +7.0% |
| SCI | Buy | SERVICE CORP INTL | $2,560,116 | +32.4% | 37,028 | +10.5% | 0.41% | +23.7% |
| TC BANCSHARES INC | $2,455,520 | +3.6% | 164,800 | 0.0% | 0.39% | -3.2% | ||
| STE | Sell | STERIS PLC | $2,402,632 | +11.1% | 13,009 | -0.0% | 0.38% | +3.8% |
| POOL | Buy | POOL CORP | $2,361,197 | +2.8% | 7,810 | +8.2% | 0.38% | -4.1% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $2,310,912 | +18.9% | 33,984 | -0.0% | 0.37% | +10.9% |
| Sell | JACOBS SOLUTIONS INC | $2,200,643 | -20.4% | 18,328 | -28.1% | 0.35% | -25.5% | |
| RF | Buy | REGIONS FINL CORP NEW | $2,119,746 | +7.9% | 98,318 | +0.5% | 0.34% | +0.9% |
| DRI | Buy | DARDEN RESTAURANTS INC | $1,906,464 | +48.6% | 13,782 | +35.7% | 0.30% | +39.0% |
| IDXX | Buy | IDEXX LABS INC | $1,898,646 | +34.0% | 4,654 | +7.0% | 0.30% | +25.3% |
| ROL | Sell | ROLLINS INC | $1,797,074 | +5.3% | 49,181 | -0.0% | 0.28% | -1.7% |
| VMC | Buy | VULCAN MATLS CO | $1,740,378 | +11.1% | 9,939 | +0.0% | 0.28% | +3.8% |
| TRMB | Sell | TRIMBLE INC | $1,611,347 | -6.9% | 31,870 | -0.1% | 0.26% | -12.9% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $1,599,848 | +12.3% | 10,536 | +0.0% | 0.25% | +5.0% |
| VRT | Sell | VERTIV HOLDINGS CO | $1,574,383 | -45.7% | 115,255 | -61.4% | 0.25% | -49.3% |
| ABBV | Sell | ABBVIE INC | $1,551,230 | +5.2% | 9,599 | -12.6% | 0.25% | -2.0% |
| SO | Buy | SOUTHERN CO | $1,545,536 | +5.1% | 21,643 | +0.1% | 0.24% | -2.0% |
| PAYX | Sell | PAYCHEX INC | $1,483,213 | +0.1% | 12,835 | -2.8% | 0.24% | -6.3% |
| SLV | ISHARES SILVER TRishares | $1,390,343 | +25.8% | 63,140 | 0.0% | 0.22% | +17.6% | |
| FDX | Sell | FEDEX CORP | $1,225,875 | +15.2% | 7,078 | -1.3% | 0.20% | +7.7% |
| Sell | CORE & MAIN INCcl a | $1,188,337 | -15.1% | 61,540 | -0.0% | 0.19% | -20.6% | |
| DG | DOLLAR GEN CORP NEW | $1,167,274 | +2.7% | 4,740 | 0.0% | 0.18% | -4.1% | |
| MCD | Buy | MCDONALDS CORP | $1,145,856 | +14.4% | 4,348 | +0.2% | 0.18% | +7.1% |
| AMZN | Sell | AMAZON COM INC | $1,134,756 | -40.3% | 13,509 | -19.6% | 0.18% | -44.3% |
| HD | Buy | HOME DEPOT INC | $1,134,571 | +14.8% | 3,592 | +0.3% | 0.18% | +7.1% |
| DIS | Sell | DISNEY WALT CO | $1,027,162 | -16.1% | 11,823 | -8.9% | 0.16% | -21.6% |
| CAT | Buy | CATERPILLAR INC DEL | $1,003,026 | +46.2% | 4,187 | +0.2% | 0.16% | +35.9% |
| MRK | Buy | MERCK & CO INC NEW | $955,357 | +28.9% | 8,611 | +0.1% | 0.15% | +20.6% |
| WMT | Sell | WALMART INC | $869,222 | +8.8% | 6,130 | -0.5% | 0.14% | +1.5% |
| NEE | Sell | NEXTERA ENERGY INC | $869,774 | +6.1% | 10,404 | -0.5% | 0.14% | -0.7% |
| UPS | UNITED PARCEL SERVICE INCcl b | $859,639 | +7.6% | 4,945 | 0.0% | 0.14% | +0.7% | |
| GDDY | Sell | GODADDY INCcl a | $844,194 | +5.5% | 11,283 | -0.0% | 0.13% | -1.5% |
| PG | Sell | PROCTER & GAMBLE CO | $834,457 | +19.4% | 5,506 | -0.5% | 0.13% | +11.8% |
| GPN | Buy | GLOBAL PMTS INC | $815,616 | +16.9% | 8,212 | +27.1% | 0.13% | +9.2% |
| ITOT | ISHARES TRcore s&p ttl stk | $808,668 | +6.5% | 9,536 | 0.0% | 0.13% | -0.8% | |
| KKR | KKR & CO INC | $796,892 | +8.0% | 17,167 | 0.0% | 0.13% | +1.6% | |
| IVV | Sell | ISHARES TRcore s&p500 etf | $797,942 | -11.1% | 2,077 | -17.1% | 0.13% | -17.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $797,556 | +7.5% | 2,085 | +0.3% | 0.13% | +0.8% |
| TRTN | Buy | TRITON INTL LTDcl a | $789,141 | +26.1% | 11,473 | +0.3% | 0.12% | +17.9% |
| V | Buy | VISA INC | $784,592 | +28.2% | 3,776 | +9.7% | 0.12% | +20.2% |
| INTC | Buy | INTEL CORP | $781,968 | +15.3% | 29,586 | +12.5% | 0.12% | +7.8% |
| TJX | TJX COS INC NEW | $764,160 | +28.2% | 9,600 | 0.0% | 0.12% | +19.8% | |
| New | DOUBLELINE ETF TRUSTshiller cape u s | $705,873 | – | 33,597 | +100.0% | 0.11% | – | |
| CSX | CSX CORP | $667,118 | +16.2% | 21,534 | 0.0% | 0.11% | +8.2% | |
| ETN | EATON CORP PLC | $642,553 | +17.7% | 4,094 | 0.0% | 0.10% | +9.7% | |
| COST | Sell | COSTCO WHSL CORP NEW | $639,730 | -3.5% | 1,401 | -0.1% | 0.10% | -9.7% |
| PKG | Buy | PACKAGING CORP AMER | $632,174 | +14.5% | 4,942 | +0.5% | 0.10% | +6.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $593,794 | +15.5% | 4,428 | -10.0% | 0.09% | +8.0% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $587,527 | -3.7% | 3,073 | -9.6% | 0.09% | -10.6% |
| Sell | POWERSCHOOL HOLDINGS INC | $576,769 | +8.0% | 24,990 | -22.0% | 0.09% | +1.1% | |
| VFC | Sell | V F CORP | $578,153 | -11.9% | 20,940 | -4.6% | 0.09% | -17.9% |
| CWH | CAMPING WORLD HLDGS INCcl a | $558,000 | -11.8% | 25,000 | 0.0% | 0.09% | -17.6% | |
| TLT | ISHARES TR20 yr tr bd etf | $490,632 | -2.8% | 4,928 | 0.0% | 0.08% | -9.3% | |
| NAPA | Sell | DUCKHORN PORTFOLIO INC | $479,983 | +14.6% | 28,967 | -0.2% | 0.08% | +7.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $469,342 | -10.9% | 11,912 | -14.2% | 0.08% | -16.7% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $463,481 | +0.5% | 5,710 | +0.7% | 0.07% | -5.1% |
| DE | Sell | DEERE & CO | $452,777 | +26.8% | 1,056 | -1.3% | 0.07% | +18.0% |
| CPSI | COMPUTER PROGRAMS & SYS INC | $440,753 | -2.3% | 16,192 | 0.0% | 0.07% | -9.1% | |
| CSCO | Sell | CISCO SYS INC | $419,114 | +19.1% | 8,798 | -0.1% | 0.07% | +11.7% |
| BMY | BRISTOL MYERS SQUIBB CO | $415,711 | +1.1% | 5,778 | 0.0% | 0.07% | -5.7% | |
| TFC | Buy | TRUIST FINL CORP | $406,341 | -1.1% | 9,443 | +0.0% | 0.06% | -7.1% |
| T | Buy | AT&T INC | $386,380 | +41.0% | 20,988 | +17.7% | 0.06% | +29.8% |
| ADP | AUTOMATIC DATA PROCESSING IN | $376,405 | +5.7% | 1,576 | 0.0% | 0.06% | -1.6% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $380,183 | +69.7% | 4,309 | +84.1% | 0.06% | +57.9% |
| MSEX | MIDDLESEX WTR CO | $373,565 | +1.8% | 4,749 | 0.0% | 0.06% | -4.8% | |
| ABT | Buy | ABBOTT LABS | $360,880 | +22.3% | 3,287 | +7.9% | 0.06% | +14.0% |
| PHYS | SPROTT PHYSICAL GOLD TRunit | $338,118 | +10.1% | 23,980 | 0.0% | 0.05% | +3.8% | |
| NSC | Buy | NORFOLK SOUTHN CORP | $332,225 | +17.8% | 1,348 | +0.1% | 0.05% | +10.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $324,892 | -2.4% | 2,306 | -17.8% | 0.05% | -8.8% |
| VLUE | ISHARES TRedge msci usa vl | $328,104 | +11.2% | 3,600 | 0.0% | 0.05% | +4.0% | |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $317,595 | +8.0% | 3,147 | -12.5% | 0.05% | 0.0% |
| IEI | ISHARES TR3 7 yr treas bd | $312,960 | +0.6% | 2,724 | 0.0% | 0.05% | -5.7% | |
| OXY | OCCIDENTAL PETE CORP | $306,446 | +2.5% | 4,865 | 0.0% | 0.05% | -3.9% | |
| SHELL PLCspon ads | $308,270 | +14.6% | 5,413 | 0.0% | 0.05% | +6.5% | ||
| MU | Buy | MICRON TECHNOLOGY INC | $304,708 | -0.1% | 6,097 | +0.0% | 0.05% | -7.7% |
| SHW | Buy | SHERWIN WILLIAMS CO | $289,543 | +30.4% | 1,220 | +12.7% | 0.05% | +21.1% |
| AMGN | AMGEN INC | $282,021 | +16.5% | 1,074 | 0.0% | 0.04% | +9.8% | |
| GATX | GATX CORP | $276,563 | +25.1% | 2,601 | 0.0% | 0.04% | +15.8% | |
| PEP | PEPSICO INC | $270,990 | +10.6% | 1,500 | 0.0% | 0.04% | +2.4% | |
| UNP | Buy | UNION PAC CORP | $267,239 | +6.5% | 1,291 | +0.2% | 0.04% | -2.3% |
| ORCL | New | ORACLE CORP | $258,625 | – | 3,164 | +100.0% | 0.04% | – |
| PH | PARKER-HANNIFIN CORP | $243,276 | +19.8% | 836 | 0.0% | 0.04% | +11.4% | |
| SYY | Sell | SYSCO CORP | $246,934 | -39.6% | 3,230 | -44.1% | 0.04% | -44.3% |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $243,088 | +6.6% | 5,384 | 0.0% | 0.04% | 0.0% | |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $248,373 | +10.9% | 2,991 | +0.4% | 0.04% | +2.6% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $241,292 | -3.9% | 21,660 | +2.5% | 0.04% | -11.6% |
| DGRO | ISHARES TRcore div grwth | $230,609 | +12.5% | 4,612 | 0.0% | 0.04% | +5.7% | |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $235,792 | -0.1% | 886 | +0.1% | 0.04% | -7.5% |
| BA | New | BOEING CO | $220,968 | – | 1,160 | +100.0% | 0.04% | – |
| EQT | EQT CORP | $212,283 | -17.1% | 6,275 | 0.0% | 0.03% | -22.7% | |
| CODI | COMPASS DIVERSIFIEDsh ben int | $182,300 | +0.7% | 10,000 | 0.0% | 0.03% | -6.5% | |
| MRCC | MONROE CAP CORP | $136,640 | +17.8% | 16,000 | 0.0% | 0.02% | +10.0% | |
| CRSR | CORSAIR GAMING INC | $141,237 | +19.7% | 10,408 | 0.0% | 0.02% | +10.0% | |
| DNMR | DANIMER SCIENTIFIC INC | $72,828 | -39.3% | 40,686 | 0.0% | 0.01% | -40.0% | |
| NYC | NEW YORK CITY REIT INC | $29,899 | -45.6% | 16,892 | 0.0% | 0.01% | -44.4% | |
| BX | Exit | BLACKSTONE GROUP INC | $0 | – | -2,455 | -100.0% | -0.04% | – |
| WMS | Exit | ADVANCED DRAIN SYS INC DEL | $0 | – | -5,029 | -100.0% | -0.11% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -22,537 | -100.0% | -0.11% | – |
| TRU | Exit | TRANSUNION | $0 | – | -12,094 | -100.0% | -0.12% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -22,014 | -100.0% | -0.18% | – |
| MRVI | Exit | MARAVAI LIFESCIENCES HLDGS I | $0 | – | -95,181 | -100.0% | -0.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-09
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.