$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 10.3% .
| 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% |
| 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% |
| JNJ | Sell | JOHNSON & JOHNSON | $9,854,357 | +6.2% | 55,785 | -1.8% | 1.56% | -0.8% |
| XOM | Sell | EXXON MOBIL CORP | $7,439,825 | +25.5% | 67,451 | -0.7% | 1.18% | +17.3% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| STE | Sell | STERIS PLC | $2,402,632 | +11.1% | 13,009 | -0.0% | 0.38% | +3.8% |
| 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% | |
| ROL | Sell | ROLLINS INC | $1,797,074 | +5.3% | 49,181 | -0.0% | 0.28% | -1.7% |
| TRMB | Sell | TRIMBLE INC | $1,611,347 | -6.9% | 31,870 | -0.1% | 0.26% | -12.9% |
| 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% |
| PAYX | Sell | PAYCHEX INC | $1,483,213 | +0.1% | 12,835 | -2.8% | 0.24% | -6.3% |
| 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% | |
| AMZN | Sell | AMAZON COM INC | $1,134,756 | -40.3% | 13,509 | -19.6% | 0.18% | -44.3% |
| DIS | Sell | DISNEY WALT CO | $1,027,162 | -16.1% | 11,823 | -8.9% | 0.16% | -21.6% |
| 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% |
| 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% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $797,942 | -11.1% | 2,077 | -17.1% | 0.13% | -17.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $639,730 | -3.5% | 1,401 | -0.1% | 0.10% | -9.7% |
| 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% |
| 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% |
| DE | Sell | DEERE & CO | $452,777 | +26.8% | 1,056 | -1.3% | 0.07% | +18.0% |
| CSCO | Sell | CISCO SYS INC | $419,114 | +19.1% | 8,798 | -0.1% | 0.07% | +11.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $324,892 | -2.4% | 2,306 | -17.8% | 0.05% | -8.8% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $317,595 | +8.0% | 3,147 | -12.5% | 0.05% | 0.0% |
| SYY | Sell | SYSCO CORP | $246,934 | -39.6% | 3,230 | -44.1% | 0.04% | -44.3% |
| 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.