$702 Million is the total value of Southeast Asset Advisors Inc.'s 153 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 7.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $123,222,396 | +9.6% | 361,356 | -0.8% | 17.54% | +4.0% |
| FLO | Sell | FLOWERS FOODS | $78,083,234 | -18.4% | 3,138,394 | -10.1% | 11.12% | -22.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $75,199,186 | +13.9% | 621,635 | -2.1% | 10.71% | +8.1% |
| AAPL | Sell | APPLE INC | $59,093,775 | +15.7% | 304,654 | -1.6% | 8.41% | +9.8% |
| VOO | Sell | VANGUARD INDEX FDS | $20,402,374 | +8.0% | 50,094 | -0.2% | 2.90% | +2.5% |
| KO | Sell | COCA COLA CO | $20,014,896 | -11.7% | 332,363 | -9.0% | 2.85% | -16.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $9,184,195 | +4.7% | 55,487 | -2.0% | 1.31% | -0.6% |
| XOM | Sell | EXXON MOBIL CORP | $7,531,074 | -2.3% | 70,220 | -0.1% | 1.07% | -7.3% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $7,310,861 | +18.8% | 15,835 | -8.6% | 1.04% | +12.8% |
| BRO | Sell | BROWN & BROWN INC | $5,728,727 | +19.1% | 83,218 | -0.7% | 0.82% | +13.0% |
| CDAY | Sell | CERIDIAN HCM HLDG INC | $5,559,582 | -9.4% | 83,016 | -1.0% | 0.79% | -14.0% |
| CDW | Sell | CDW CORP | $5,007,348 | -6.2% | 27,288 | -0.3% | 0.71% | -10.9% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $4,914,409 | -8.4% | 11,954 | -0.3% | 0.70% | -13.0% |
| MTN | Sell | VAIL RESORTS INC | $4,418,892 | +7.4% | 17,552 | -0.3% | 0.63% | +1.9% |
| WAB | Sell | WABTEC | $4,401,276 | +8.2% | 40,132 | -0.3% | 0.63% | +2.8% |
| ENTG | Sell | ENTEGRIS INC | $3,549,897 | +10.5% | 32,033 | -18.2% | 0.50% | +4.8% |
| APH | Sell | AMPHENOL CORP NEWcl a | $3,193,865 | +3.6% | 37,597 | -0.3% | 0.46% | -1.5% |
| DWLD | Sell | DAVIS FUNDAMENTAL ETF TRselect wrld wi | $2,938,464 | +7.0% | 102,030 | -1.8% | 0.42% | +1.5% |
| POOL | Sell | POOL CORP | $2,911,702 | +9.0% | 7,772 | -0.3% | 0.42% | +3.5% |
| VRT | Sell | VERTIV HOLDINGS CO | $2,667,357 | +68.4% | 107,685 | -2.7% | 0.38% | +59.7% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $2,583,716 | -6.0% | 25,928 | -8.7% | 0.37% | -10.7% |
| V | Sell | VISA INC | $2,430,117 | +3.4% | 10,233 | -1.9% | 0.35% | -2.0% |
| SCI | Sell | SERVICE CORP INTL | $2,338,933 | -7.3% | 36,212 | -1.3% | 0.33% | -12.1% |
| STE | Sell | STERIS PLC | $2,297,496 | -7.5% | 10,212 | -21.4% | 0.33% | -12.3% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $2,211,400 | -16.4% | 33,886 | -0.3% | 0.32% | -20.7% |
| TECH | Sell | BIO-TECHNE CORP | $2,169,236 | -24.2% | 26,574 | -31.1% | 0.31% | -28.0% |
| ROL | Sell | ROLLINS INC | $2,100,255 | +13.7% | 49,037 | -0.3% | 0.30% | +7.9% |
| IDXX | Sell | IDEXX LABS INC | $1,889,891 | +0.1% | 3,763 | -0.3% | 0.27% | -4.9% |
| FDX | Sell | FEDEX CORP | $1,735,199 | +7.0% | 7,000 | -1.4% | 0.25% | +1.6% |
| TSCO | Sell | TRACTOR SUPPLY CO | $1,710,872 | -14.7% | 7,738 | -9.3% | 0.24% | -18.9% |
| TRMB | Sell | TRIMBLE INC | $1,682,274 | +0.7% | 31,777 | -0.3% | 0.24% | -4.4% |
| Sell | CORE & MAIN INCcl a | $1,662,054 | +16.9% | 53,033 | -13.9% | 0.24% | +11.3% | |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $1,615,970 | -25.4% | 715,031 | -12.5% | 0.23% | -29.2% |
| DRI | Sell | DARDEN RESTAURANTS INC | $1,435,718 | -8.9% | 8,593 | -15.4% | 0.20% | -13.6% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,386,089 | -7.3% | 2,575 | -14.4% | 0.20% | -12.1% |
| DIS | Sell | DISNEY WALT CO | $1,024,735 | -11.1% | 11,478 | -0.3% | 0.15% | -15.6% |
| INTC | Sell | INTEL CORP | $979,815 | +0.1% | 29,301 | -2.2% | 0.14% | -4.8% |
| CAT | Sell | CATERPILLAR INC DEL | $986,258 | +2.5% | 4,008 | -4.7% | 0.14% | -2.8% |
| KKR | Sell | KKR & CO INC | $961,352 | +0.6% | 17,167 | -5.7% | 0.14% | -4.2% |
| WMT | Sell | WALMART INC | $929,615 | +5.3% | 5,914 | -1.2% | 0.13% | 0.0% |
| HD | Sell | HOME DEPOT INC | $930,387 | -14.6% | 2,995 | -18.9% | 0.13% | -19.5% |
| CSX | Sell | CSX CORP | $695,492 | +5.7% | 20,396 | -7.2% | 0.10% | 0.0% |
| CSCO | Sell | CISCO SYS INC | $471,283 | -6.5% | 9,109 | -5.6% | 0.07% | -11.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $387,447 | -8.5% | 10,418 | -4.3% | 0.06% | -14.1% |
| SSB | Sell | SOUTHSTATE CORPORATION | $381,377 | -73.6% | 5,796 | -71.4% | 0.05% | -75.0% |
| NAPA | Sell | DUCKHORN PORTFOLIO INC | $374,587 | -18.7% | 28,881 | -0.3% | 0.05% | -23.2% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $334,301 | -4.7% | 1,521 | -3.5% | 0.05% | -9.4% |
| VFC | Sell | V F CORP | $330,257 | -25.3% | 17,300 | -10.4% | 0.05% | -28.8% |
| CPSI | Sell | COMPUTER PROGRAMS & SYS INC | $304,420 | -23.6% | 12,330 | -6.5% | 0.04% | -28.3% |
| BAC | Sell | BANK AMERICA CORP | $303,279 | -5.2% | 10,571 | -5.5% | 0.04% | -10.4% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $292,760 | -7.7% | 2,540 | -5.8% | 0.04% | -12.5% |
| BA | Sell | BOEING CO | $243,256 | -2.3% | 1,152 | -1.7% | 0.04% | -5.4% |
| EQT | Exit | EQT CORP | $0 | – | -6,275 | -100.0% | -0.03% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -4,055 | -100.0% | -0.03% | – |
| Exit | POWERSCHOOL HOLDINGS INC | $0 | – | -13,550 | -100.0% | -0.04% | – | |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -9,528 | -100.0% | -0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-10
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.