$667 Million is the total value of Southeast Asset Advisors Inc.'s 143 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 21.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | Buy | ALPHABET INCcap stk cl c | $66,034,696 | +17.5% | 634,949 | +0.2% | 9.90% | +11.0% |
| AAPL | Buy | APPLE INC | $51,073,016 | +30.7% | 309,721 | +3.0% | 7.66% | +23.5% |
| KO | Buy | COCA COLA CO | $22,656,949 | +218.7% | 365,258 | +226.8% | 3.40% | +201.1% |
| AFL | Buy | AFLAC INC | $8,810,876 | -10.3% | 136,560 | +0.0% | 1.32% | -15.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $8,774,237 | -11.0% | 56,608 | +1.5% | 1.32% | -15.9% |
| XOM | Buy | EXXON MOBIL CORP | $7,710,512 | +3.6% | 70,313 | +4.2% | 1.16% | -2.1% |
| MORN | Buy | MORNINGSTAR INC | $6,141,454 | -6.1% | 30,249 | +0.1% | 0.92% | -11.4% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $5,365,188 | +11.9% | 11,993 | +0.0% | 0.80% | +5.8% |
| MSFT | Buy | MICROSOFT CORP | $5,344,944 | +27.9% | 18,540 | +6.4% | 0.80% | +20.8% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $4,476,570 | +16.4% | 63,951 | +16.0% | 0.67% | +9.8% |
| MTN | Buy | VAIL RESORTS INC | $4,115,105 | +22.4% | 17,610 | +24.9% | 0.62% | +15.5% |
| WAB | Buy | WABTEC | $4,069,181 | +9.3% | 40,265 | +7.9% | 0.61% | +3.2% |
| MIDD | Buy | MIDDLEBY CORP | $3,937,798 | +16.3% | 26,859 | +6.2% | 0.59% | +9.9% |
| PKI | Buy | PERKINELMER INC | $3,482,750 | +6.9% | 26,135 | +12.5% | 0.52% | +0.8% |
| TECH | Buy | BIO-TECHNE CORP | $2,861,434 | -10.5% | 38,569 | +0.0% | 0.43% | -15.6% |
| Buy | JACOBS SOLUTIONS INC | $2,779,229 | +26.3% | 23,651 | +29.0% | 0.42% | +19.1% | |
| IJR | Buy | ISHARES TRcore s&p scp etf | $2,747,536 | +2.2% | 28,413 | +0.0% | 0.41% | -3.5% |
| SIG | Buy | SIGNET JEWELERS LIMITED | $2,644,287 | +14.4% | 33,997 | +0.0% | 0.40% | +8.2% |
| PAYX | Buy | PAYCHEX INC | $2,409,484 | +62.5% | 21,027 | +63.8% | 0.36% | +53.0% |
| V | Buy | VISA INC | $2,351,025 | +199.6% | 10,428 | +176.2% | 0.35% | +182.4% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $2,165,023 | -40.4% | 816,990 | +17.3% | 0.32% | -43.7% |
| TPX | New | TEMPUR SEALY INTL INC | $1,955,505 | – | 49,519 | +100.0% | 0.29% | – |
| ABBV | Buy | ABBVIE INC | $1,948,924 | +25.6% | 12,229 | +27.4% | 0.29% | +18.7% |
| AMZN | Buy | AMAZON COM INC | $1,934,725 | +70.5% | 18,731 | +38.7% | 0.29% | +61.1% |
| ROL | Buy | ROLLINS INC | $1,846,438 | +2.7% | 49,199 | +0.0% | 0.28% | -2.8% |
| RF | Buy | REGIONS FINL CORP NEW | $1,832,656 | -13.5% | 98,742 | +0.4% | 0.28% | -18.4% |
| VMC | Buy | VULCAN MATLS CO | $1,705,559 | -2.0% | 9,941 | +0.0% | 0.26% | -7.2% |
| TRMB | Buy | TRIMBLE INC | $1,671,254 | +3.7% | 31,882 | +0.0% | 0.25% | -2.0% |
| MCD | Buy | MCDONALDS CORP | $1,626,920 | +42.0% | 5,819 | +33.8% | 0.24% | +34.1% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $1,629,895 | +1.9% | 10,583 | +0.4% | 0.24% | -3.9% |
| FDX | Buy | FEDEX CORP | $1,621,658 | +32.3% | 7,097 | +0.3% | 0.24% | +24.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,495,311 | +133.7% | 3,009 | +114.8% | 0.22% | +119.6% |
| SSB | New | SOUTHSTATE CORPORATION | $1,443,229 | – | 20,253 | +100.0% | 0.22% | – |
| Buy | CORE & MAIN INCcl a | $1,422,105 | +19.7% | 61,563 | +0.0% | 0.21% | +12.7% | |
| SCHW | New | SCHWAB CHARLES CORP | $1,364,080 | – | 26,042 | +100.0% | 0.20% | – |
| TJX | Buy | TJX COS INC NEW | $1,238,088 | +62.0% | 15,800 | +64.6% | 0.19% | +53.7% |
| HD | Buy | HOME DEPOT INC | $1,090,048 | -3.9% | 3,694 | +2.8% | 0.16% | -8.9% |
| INTC | Buy | INTEL CORP | $979,149 | +25.2% | 29,971 | +1.3% | 0.15% | +18.5% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $973,054 | +13.2% | 5,016 | +1.4% | 0.15% | +6.6% |
| CAT | Buy | CATERPILLAR INC DEL | $962,125 | -4.1% | 4,204 | +0.4% | 0.14% | -9.4% |
| KKR | Buy | KKR & CO INC | $955,917 | +20.0% | 18,201 | +6.0% | 0.14% | +12.6% |
| MRK | Buy | MERCK & CO INC NEW | $923,629 | -3.3% | 8,682 | +0.8% | 0.14% | -8.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $866,042 | +127.8% | 8,349 | +93.8% | 0.13% | +116.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $854,533 | +7.1% | 2,087 | +0.1% | 0.13% | +0.8% |
| NEE | Buy | NEXTERA ENERGY INC | $803,174 | -7.7% | 10,420 | +0.2% | 0.12% | -13.0% |
| TRTN | Buy | TRITON INTL LTDcl a | $728,224 | -7.7% | 11,519 | +0.4% | 0.11% | -12.8% |
| PKG | Buy | PACKAGING CORP AMER | $689,225 | +9.0% | 4,965 | +0.5% | 0.10% | +3.0% |
| CSX | Buy | CSX CORP | $658,196 | -1.3% | 21,984 | +2.1% | 0.10% | -6.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $599,129 | +0.9% | 4,598 | +3.8% | 0.09% | -4.3% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $564,718 | +15.1% | 5,309 | +7.7% | 0.08% | +9.0% |
| CSCO | Buy | CISCO SYS INC | $504,251 | +20.3% | 9,646 | +9.6% | 0.08% | +13.4% |
| ABT | Buy | ABBOTT LABS | $495,263 | +37.2% | 4,891 | +48.8% | 0.07% | +29.8% |
| NAPA | Buy | DUCKHORN PORTFOLIO INC | $460,734 | -4.0% | 28,977 | +0.0% | 0.07% | -9.2% |
| ACN | New | ACCENTURE PLC IRELAND | $443,856 | – | 1,553 | +100.0% | 0.07% | – |
| T | Buy | AT&T INC | $433,693 | +12.2% | 22,529 | +7.3% | 0.06% | +6.6% |
| PEP | Buy | PEPSICO INC | $413,639 | +52.6% | 2,269 | +51.3% | 0.06% | +44.2% |
| MU | Buy | MICRON TECHNOLOGY INC | $389,615 | +27.9% | 6,457 | +5.9% | 0.06% | +20.8% |
| AMT | New | AMERICAN TOWER CORP NEW | $374,964 | – | 1,835 | +100.0% | 0.06% | – |
| SHW | Buy | SHERWIN WILLIAMS CO | $367,724 | +27.0% | 1,636 | +34.1% | 0.06% | +19.6% |
| BAC | New | BANK AMERICA CORP | $319,776 | – | 11,181 | +100.0% | 0.05% | – |
| TFC | Buy | TRUIST FINL CORP | $322,103 | -20.7% | 9,446 | +0.0% | 0.05% | -26.2% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $314,062 | -1.1% | 3,207 | +1.9% | 0.05% | -6.0% |
| UNH | New | UNITEDHEALTH GROUP INC | $315,324 | – | 667 | +100.0% | 0.05% | – |
| OXY | Buy | OCCIDENTAL PETE CORP | $309,965 | +1.1% | 4,965 | +2.1% | 0.05% | -6.1% |
| SYK | New | STRYKER CORPORATION | $306,880 | – | 1,075 | +100.0% | 0.05% | – |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $308,576 | +30.9% | 962 | +8.6% | 0.05% | +24.3% |
| GATX | Buy | GATX CORP | $287,393 | +3.9% | 2,612 | +0.4% | 0.04% | -2.3% |
| NSC | Buy | NORFOLK SOUTHN CORP | $286,252 | -13.8% | 1,350 | +0.1% | 0.04% | -18.9% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $281,837 | +13.5% | 3,002 | +0.4% | 0.04% | +7.7% |
| INTU | New | INTUIT | $281,765 | – | 632 | +100.0% | 0.04% | – |
| UNP | Buy | UNION PAC CORP | $269,965 | +1.0% | 1,341 | +3.9% | 0.04% | -4.8% |
| SYY | Buy | SYSCO CORP | $255,400 | +3.4% | 3,307 | +2.4% | 0.04% | -2.6% |
| BA | Buy | BOEING CO | $248,968 | +12.7% | 1,172 | +1.0% | 0.04% | +5.7% |
| AXP | New | AMERICAN EXPRESS CO | $239,980 | – | 1,455 | +100.0% | 0.04% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $228,986 | – | 4,055 | +100.0% | 0.03% | – |
| BX | New | BLACKSTONE INC | $215,647 | – | 2,455 | +100.0% | 0.03% | – |
| CCOI | New | COGENT COMMUNICATIONS HLDGS | $211,168 | – | 3,314 | +100.0% | 0.03% | – |
| OSCR | New | OSCAR HEALTH INCcl a | $201,367 | – | 30,790 | +100.0% | 0.03% | – |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $181,747 | -24.7% | 22,110 | +2.1% | 0.03% | -28.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-12
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.