$712 Million is the total value of Southeast Asset Advisors Inc.'s 153 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 12.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FLO | Buy | FLOWERS FOODS | $69,884,472 | -10.5% | 3,150,788 | +0.4% | 9.82% | -11.7% |
| CNX | Buy | CNX RESOURCES CORPORATION | $50,774,359 | +43.6% | 2,248,643 | +12.7% | 7.14% | +41.8% |
| VOO | Buy | VANGUARD INDEX FDS | $19,803,247 | -2.9% | 50,428 | +0.7% | 2.78% | -4.2% |
| KO | Buy | COCA COLA CO | $18,631,428 | -6.9% | 332,823 | +0.1% | 2.62% | -8.1% |
| CVX | Buy | CHEVRON CORP | $12,961,622 | +10.5% | 76,869 | +3.1% | 1.82% | +9.1% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $10,966,032 | +6.1% | 77,395 | +12.1% | 1.54% | +4.8% |
| AFL | Buy | AFLAC INC | $10,635,652 | +11.6% | 138,575 | +1.5% | 1.50% | +10.2% |
| MSFT | Buy | MICROSOFT CORP | $10,017,470 | +55.5% | 31,726 | +67.7% | 1.41% | +53.5% |
| XOM | Buy | EXXON MOBIL CORP | $8,390,655 | +11.4% | 71,361 | +1.6% | 1.18% | +10.0% |
| TPX | Buy | TEMPUR SEALY INTL INC | $5,654,743 | +30.7% | 130,474 | +20.8% | 0.80% | +29.1% |
| CDW | Buy | CDW CORP | $5,610,542 | +12.0% | 27,808 | +1.9% | 0.79% | +10.5% |
| PKI | Buy | REVVITY | $3,780,184 | +3.4% | 34,148 | +10.9% | 0.53% | +1.9% |
| ENTG | Buy | ENTEGRIS INC | $3,736,491 | +5.3% | 39,788 | +24.2% | 0.52% | +4.0% |
| Buy | JACOBS SOLUTIONS INC | $3,628,307 | +17.6% | 26,581 | +2.4% | 0.51% | +16.2% | |
| CLH | Buy | CLEAN HARBORS INC | $2,969,468 | +456.2% | 17,743 | +446.4% | 0.42% | +448.7% |
| TTC | Buy | TORO CO | $2,607,844 | -11.3% | 31,382 | +8.5% | 0.37% | -12.4% |
| SCHW | Buy | SCHWAB CHARLES CORP | $2,594,464 | -0.5% | 47,258 | +2.7% | 0.36% | -1.6% |
| SIG | Buy | SIGNET JEWELERS LIMITED | $2,569,146 | +16.2% | 35,777 | +5.6% | 0.36% | +14.6% |
| V | Buy | VISA INC | $2,363,159 | -2.8% | 10,274 | +0.4% | 0.33% | -4.0% |
| ABBV | Buy | ABBVIE INC | $2,017,032 | +22.4% | 13,532 | +10.6% | 0.28% | +20.4% |
| TECH | Buy | BIO-TECHNE CORP | $2,003,436 | -7.6% | 29,432 | +10.8% | 0.28% | -8.7% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $1,916,419 | +226.1% | 38,191 | +225.8% | 0.27% | +220.2% |
| RF | Buy | REGIONS FINL CORP NEW | $1,773,256 | +0.3% | 103,096 | +3.9% | 0.25% | -1.2% |
| PFE | Buy | PFIZER INC | $1,728,689 | -3.2% | 52,116 | +7.1% | 0.24% | -4.3% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $1,644,592 | -4.3% | 10,584 | +0.0% | 0.23% | -5.7% |
| MSA | Buy | MSA SAFETY INC | $1,581,545 | +18.2% | 10,032 | +30.4% | 0.22% | +16.8% |
| MCD | Buy | MCDONALDS CORP | $1,536,471 | -11.6% | 5,832 | +0.1% | 0.22% | -12.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,455,134 | +5.0% | 2,576 | +0.0% | 0.20% | +4.1% |
| ITT | New | ITT INC | $1,227,106 | – | 12,533 | +100.0% | 0.17% | – |
| INTC | Buy | INTEL CORP | $1,149,241 | +17.3% | 32,327 | +10.3% | 0.16% | +15.7% |
| CAT | Buy | CATERPILLAR INC DEL | $1,132,833 | +14.9% | 4,150 | +3.5% | 0.16% | +13.6% |
| DE | Buy | DEERE & CO | $1,104,709 | +180.1% | 2,927 | +200.8% | 0.16% | +176.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,101,318 | +10.2% | 8,416 | +0.8% | 0.16% | +9.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,091,725 | -3.5% | 2,554 | +0.1% | 0.15% | -5.0% |
| New | KENVUE INC | $1,068,518 | – | 53,213 | +100.0% | 0.15% | – | |
| WMT | Buy | WALMART INC | $955,368 | +2.8% | 5,974 | +1.0% | 0.13% | +1.5% |
| MKL | New | MARKEL GROUP INC | $948,284 | – | 644 | +100.0% | 0.13% | – |
| DIS | Buy | DISNEY WALT CO | $939,999 | -8.3% | 11,598 | +1.0% | 0.13% | -9.6% |
| HD | Buy | HOME DEPOT INC | $906,014 | -2.6% | 2,998 | +0.1% | 0.13% | -3.8% |
| ETN | Buy | EATON CORP PLC | $874,021 | +6.2% | 4,098 | +0.1% | 0.12% | +5.1% |
| CSCO | Buy | CISCO SYS INC | $845,315 | +79.4% | 15,724 | +72.6% | 0.12% | +77.6% |
| PKG | Buy | PACKAGING CORP AMER | $769,081 | +16.7% | 5,009 | +0.5% | 0.11% | +14.9% |
| ABT | Buy | ABBOTT LABS | $723,760 | +35.7% | 7,473 | +52.8% | 0.10% | +34.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $717,660 | +7.2% | 4,949 | +7.5% | 0.10% | +6.3% |
| SON | New | SONOCO PRODS CO | $692,963 | – | 12,750 | +100.0% | 0.10% | – |
| PG | Buy | PROCTER & GAMBLE CO | $648,719 | -3.9% | 4,448 | +0.0% | 0.09% | -5.2% |
| NEE | Buy | NEXTERA ENERGY INC | $598,108 | -22.6% | 10,440 | +0.2% | 0.08% | -23.6% |
| PTC | New | PTC INC | $514,582 | – | 3,632 | +100.0% | 0.07% | – |
| ACN | Buy | ACCENTURE PLC IRELAND | $483,195 | +0.8% | 1,573 | +1.3% | 0.07% | 0.0% |
| ORCL | Buy | ORACLE CORP | $343,393 | -8.9% | 3,242 | +2.5% | 0.05% | -11.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $336,665 | +4.9% | 668 | +0.1% | 0.05% | +2.2% |
| OXY | Buy | OCCIDENTAL PETE CORP | $322,881 | +10.6% | 4,977 | +0.2% | 0.04% | +7.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $320,305 | +25.6% | 2,283 | +19.8% | 0.04% | +25.0% |
| NUE | New | NUCOR CORP | $312,700 | – | 2,000 | +100.0% | 0.04% | – |
| BAC | Buy | BANK AMERICA CORP | $306,089 | +0.9% | 11,179 | +5.8% | 0.04% | 0.0% |
| BX | Buy | BLACKSTONE INC | $303,206 | +32.8% | 2,830 | +15.3% | 0.04% | +34.4% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $282,044 | +0.0% | 5,574 | +3.5% | 0.04% | 0.0% |
| NSC | Buy | NORFOLK SOUTHN CORP | $286,468 | -6.6% | 1,455 | +7.6% | 0.04% | -9.1% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $286,277 | +3.5% | 3,023 | +0.3% | 0.04% | +2.6% |
| NVS | New | NOVARTIS AGsponsored adr | $273,392 | – | 2,684 | +100.0% | 0.04% | – |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $241,366 | -5.4% | 4,459 | +4.4% | 0.03% | -5.6% |
| BA | Buy | BOEING CO | $221,390 | -9.0% | 1,155 | +0.3% | 0.03% | -11.4% |
| F | Buy | FORD MTR CO DEL | $137,807 | -13.2% | 11,096 | +5.8% | 0.02% | -17.4% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $124,892 | -40.8% | 22,916 | +0.5% | 0.02% | -40.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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.