$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TPX | New | TEMPUR SEALY INTL INC | $1,955,505 | – | 49,519 | +100.0% | 0.29% | – |
| SSB | New | SOUTHSTATE CORPORATION | $1,443,229 | – | 20,253 | +100.0% | 0.22% | – |
| SCHW | New | SCHWAB CHARLES CORP | $1,364,080 | – | 26,042 | +100.0% | 0.20% | – |
| ACN | New | ACCENTURE PLC IRELAND | $443,856 | – | 1,553 | +100.0% | 0.07% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $374,964 | – | 1,835 | +100.0% | 0.06% | – |
| BAC | New | BANK AMERICA CORP | $319,776 | – | 11,181 | +100.0% | 0.05% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $315,324 | – | 667 | +100.0% | 0.05% | – |
| SYK | New | STRYKER CORPORATION | $306,880 | – | 1,075 | +100.0% | 0.05% | – |
| INTU | New | INTUIT | $281,765 | – | 632 | +100.0% | 0.04% | – |
| 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% | – |
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.