$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 9.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | Buy | ALPHABET INCcap stk cl c | $56,203,712 | -7.7% | 633,424 | +0.0% | 8.93% | -13.8% |
| 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% |
| AFL | Buy | AFLAC INC | $9,824,051 | +28.0% | 136,559 | +0.0% | 1.56% | +19.5% |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $6,321,966 | +30.7% | 220,585 | +10.0% | 1.00% | +22.0% |
| 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% |
| 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% |
| SCI | Buy | SERVICE CORP INTL | $2,560,116 | +32.4% | 37,028 | +10.5% | 0.41% | +23.7% |
| POOL | Buy | POOL CORP | $2,361,197 | +2.8% | 7,810 | +8.2% | 0.38% | -4.1% |
| 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% |
| VMC | Buy | VULCAN MATLS CO | $1,740,378 | +11.1% | 9,939 | +0.0% | 0.28% | +3.8% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $1,599,848 | +12.3% | 10,536 | +0.0% | 0.25% | +5.0% |
| SO | Buy | SOUTHERN CO | $1,545,536 | +5.1% | 21,643 | +0.1% | 0.24% | -2.0% |
| MCD | Buy | MCDONALDS CORP | $1,145,856 | +14.4% | 4,348 | +0.2% | 0.18% | +7.1% |
| HD | Buy | HOME DEPOT INC | $1,134,571 | +14.8% | 3,592 | +0.3% | 0.18% | +7.1% |
| 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% |
| GPN | Buy | GLOBAL PMTS INC | $815,616 | +16.9% | 8,212 | +27.1% | 0.13% | +9.2% |
| 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% |
| New | DOUBLELINE ETF TRUSTshiller cape u s | $705,873 | – | 33,597 | +100.0% | 0.11% | – | |
| PKG | Buy | PACKAGING CORP AMER | $632,174 | +14.5% | 4,942 | +0.5% | 0.10% | +6.4% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $463,481 | +0.5% | 5,710 | +0.7% | 0.07% | -5.1% |
| 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% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $380,183 | +69.7% | 4,309 | +84.1% | 0.06% | +57.9% |
| ABT | Buy | ABBOTT LABS | $360,880 | +22.3% | 3,287 | +7.9% | 0.06% | +14.0% |
| NSC | Buy | NORFOLK SOUTHN CORP | $332,225 | +17.8% | 1,348 | +0.1% | 0.05% | +10.4% |
| 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% |
| 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% | – |
| 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% |
| 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% | – |
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.