$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 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $112,470,090 | -0.1% | 364,252 | -0.1% | 16.87% | -5.7% |
| FLO | Sell | FLOWERS FOODS | $95,714,287 | -7.9% | 3,491,948 | -3.4% | 14.36% | -13.0% |
| CNX | Sell | CNX RESOURCES CORPORATION | $29,594,147 | -4.9% | 1,847,325 | -0.0% | 4.44% | -10.2% |
| VOO | Sell | VANGUARD INDEX FDS | $18,885,566 | +7.0% | 50,218 | -0.0% | 2.83% | +1.1% |
| CVX | Sell | CHEVRON CORP | $11,960,996 | -9.2% | 73,308 | -0.1% | 1.79% | -14.2% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $7,270,267 | +0.8% | 50,272 | -1.6% | 1.09% | -4.8% |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $6,870,655 | +8.7% | 212,385 | -3.7% | 1.03% | +2.7% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $6,154,610 | +4.9% | 17,334 | -0.1% | 0.92% | -1.0% |
| CDAY | Sell | CERIDIAN HCM HLDG INC | $6,137,959 | +2.6% | 83,829 | -10.1% | 0.92% | -3.1% |
| CDW | Sell | CDW CORP | $5,335,698 | -9.9% | 27,378 | -17.4% | 0.80% | -14.9% |
| KHC | Sell | KRAFT HEINZ CO | $5,054,629 | -7.9% | 130,712 | -3.0% | 0.76% | -13.0% |
| BRO | Sell | BROWN & BROWN INC | $4,810,590 | -3.2% | 83,779 | -3.9% | 0.72% | -8.5% |
| GLD | Sell | SPDR GOLD TR | $3,828,382 | +7.6% | 20,895 | -0.3% | 0.57% | +1.6% |
| ENTG | Sell | ENTEGRIS INC | $3,212,578 | +3.9% | 39,173 | -16.9% | 0.48% | -1.8% |
| TTC | Sell | TORO CO | $3,196,739 | -13.0% | 28,758 | -11.4% | 0.48% | -17.7% |
| APH | Sell | AMPHENOL CORP NEWcl a | $3,082,805 | +7.2% | 37,724 | -0.2% | 0.46% | +1.1% |
| DWLD | Sell | DAVIS FUNDAMENTAL ETF TRselect wrld wi | $2,746,719 | +2.7% | 103,885 | -3.4% | 0.41% | -3.1% |
| POOL | Sell | POOL CORP | $2,670,347 | +13.1% | 7,798 | -0.2% | 0.40% | +6.9% |
| SCI | Sell | SERVICE CORP INTL | $2,523,745 | -1.4% | 36,693 | -0.9% | 0.38% | -6.9% |
| STE | Sell | STERIS PLC | $2,484,536 | +3.4% | 12,989 | -0.2% | 0.37% | -2.4% |
| TSCO | Sell | TRACTOR SUPPLY CO | $2,004,656 | -29.5% | 8,529 | -32.6% | 0.30% | -33.4% |
| PFE | Sell | PFIZER INC | $1,982,863 | -24.0% | 48,600 | -4.6% | 0.30% | -28.4% |
| IDXX | Sell | IDEXX LABS INC | $1,887,802 | -0.6% | 3,775 | -18.9% | 0.28% | -6.3% |
| VRT | Sell | VERTIV HOLDINGS CO | $1,583,902 | +0.6% | 110,685 | -4.0% | 0.24% | -4.8% |
| DRI | Sell | DARDEN RESTAURANTS INC | $1,576,115 | -17.3% | 10,158 | -26.3% | 0.24% | -22.1% |
| SO | Sell | SOUTHERN CO | $1,472,126 | -4.7% | 21,157 | -2.2% | 0.22% | -9.8% |
| SLV | Sell | ISHARES SILVER TRishares | $1,291,764 | -7.1% | 58,398 | -7.5% | 0.19% | -12.2% |
| DIS | Sell | DISNEY WALT CO | $1,152,273 | +12.2% | 11,508 | -2.7% | 0.17% | +6.1% |
| WMT | Sell | WALMART INC | $882,719 | +1.6% | 5,987 | -2.3% | 0.13% | -4.3% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $813,698 | +0.6% | 8,986 | -5.8% | 0.12% | -4.7% |
| GDDY | Sell | GODADDY INCcl a | $740,516 | -12.3% | 9,528 | -15.6% | 0.11% | -17.2% |
| PG | Sell | PROCTER & GAMBLE CO | $661,135 | -20.8% | 4,446 | -19.3% | 0.10% | -25.6% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $599,238 | +2.0% | 2,936 | -4.5% | 0.09% | -3.2% |
| VFC | Sell | V F CORP | $442,163 | -23.5% | 19,300 | -7.8% | 0.07% | -28.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $423,476 | -9.8% | 10,889 | -8.6% | 0.06% | -14.7% |
| DE | Sell | DEERE & CO | $401,347 | -11.4% | 972 | -8.0% | 0.06% | -16.7% |
| CPSI | Sell | COMPUTER PROGRAMS & SYS INC | $398,406 | -9.6% | 13,192 | -18.5% | 0.06% | -14.3% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $317,302 | +1.4% | 2,697 | -1.0% | 0.05% | -4.0% |
| Sell | POWERSCHOOL HOLDINGS INC | $268,561 | -53.4% | 13,550 | -45.8% | 0.04% | -56.5% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $249,858 | -23.1% | 1,906 | -17.3% | 0.04% | -28.8% |
| NYC | Exit | NEW YORK CITY REIT INC | $0 | – | -16,892 | -100.0% | -0.01% | – |
| DNMR | Exit | DANIMER SCIENTIFIC INC | $0 | – | -40,686 | -100.0% | -0.01% | – |
| MRCC | Exit | MONROE CAP CORP | $0 | – | -16,000 | -100.0% | -0.02% | – |
| PHYS | Exit | SPROTT PHYSICAL GOLD TRunit | $0 | – | -23,980 | -100.0% | -0.05% | – |
| FRC | Exit | FIRST REP BK SAN FRAN CALI N | $0 | – | -31,691 | -100.0% | -0.61% | – |
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.