Southeast Asset Advisors, LLC Q1 2018 Filing
Filed May 15, 2018
Portfolio Value
$337.6M
Holdings
106
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (106 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK/BBERKSHIRE HATHAWAY INC DEL | 309,807 | $61.8M | 18.31% | |
| 2 | FLOFLOWERS FOODS | 2,117,839 | $46.3M | 13.71% | |
| 3 | GOOGALPHABET INC | 35,065 | $36.2M | 10.72% | |
| 4 | CNXCNX RESOURCES CORPORATION | 1,027,742 | $15.9M | 4.70% | |
| 5 | CTLEURCENTURYLINK INC | 811,785 | $13.3M | 3.95% | |
| 6 | AAPLAPPLE INC | 78,720 | $13.2M | 3.91% | |
| 7 | RYNRAYONIER INC | 322,136 | $11.3M | 3.36% | |
| 8 | JNJJOHNSON & JOHNSON | 60,947 | $7.8M | 2.31% | |
| 9 | BRK-BBERKSHIRE HATHAWAY INC DEL | 26 | $7.8M | 2.30% | |
| 10 | FDXFEDEX CORP | 32,149 | $7.7M | 2.29% | |
| 11 | DWLDDAVIS FUNDAMENTAL ETF TR | 269,858 | $7.0M | 2.08% | |
| 12 | VOOVANGUARD INDEX FDS | 28,791 | $7.0M | 2.06% | |
| 13 | CVXCHEVRON CORP | 58,079 | $6.6M | 1.96% | |
| 14 | AFLAFLAC INC | 136,933 | $6.0M | 1.78% | |
| 15 | INTCINTEL CORP | 106,694 | $5.6M | 1.65% | |
| 16 | KOCOCA COLA CO | 118,867 | $5.2M | 1.53% | |
| 17 | PKNPERKINELMER INC | 40,436 | $3.1M | 0.91% | |
| 18 | ITGARTNER INC | 24,577 | $2.9M | 0.86% | |
| 19 | PAYXPAYCHEX INC | 43,478 | $2.7M | 0.79% | |
| 20 | TFXTELEFLEX INC | 8,718 | $2.2M | 0.66% | |
| 21 | XOMEXXON MOBIL CORP | 29,685 | $2.2M | 0.66% | |
| 22 | SCISERVICE CORP INTL | 54,300 | $2.0M | 0.61% | |
| 23 | MHKMOHAWK INDS INC | 8,432 | $2.0M | 0.58% | |
| 24 | GDDYGODADDY INC | 31,590 | $1.9M | 0.57% | |
| 25 | BFAMBRIGHT HORIZONS FAM SOL IN D | 19,370 | $1.9M | 0.57% | |
| 26 | —IHS MARKIT LTD | 39,674 | $1.9M | 0.57% | |
| 27 | CINFCINCINNATI FINL CORP | 25,325 | $1.9M | 0.56% | |
| 28 | VFCV F CORP | 25,301 | $1.9M | 0.56% | |
| 29 | HSICSCHEIN HENRY INC | 27,030 | $1.8M | 0.54% | |
| 30 | MLMMARTIN MARIETTA MATLS INC | 8,757 | $1.8M | 0.54% | |
| 31 | WPWORLDPAY INC | 21,270 | $1.7M | 0.52% | |
| 32 | PNFPPINNACLE FINL PARTNERS INC | 26,112 | $1.7M | 0.50% | |
| 33 | HEIHEICO CORP NEW | 17,707 | $1.5M | 0.46% | |
| 34 | SSNCSS&C TECHNOLOGIES HLDGS INC | 28,180 | $1.5M | 0.45% | |
| 35 | BLKBBLACKBAUD INC | 14,350 | $1.5M | 0.43% | |
| 36 | WSMWILLIAMS SONOMA INC | 26,145 | $1.4M | 0.41% | |
| 37 | TSSTOTAL SYSTEMS SERVICES, INC. | 15,571 | $1.3M | 0.40% | |
| 38 | PFEPFIZER INC | 37,678 | $1.3M | 0.40% | |
| 39 | EXPDEXPEDITORS INTL WASH INC | 20,690 | $1.3M | 0.39% | |
| 40 | AOSSMITH A O | 20,530 | $1.3M | 0.39% | |
| 41 | RFREGIONS FINL CORP NEW | 63,178 | $1.2M | 0.35% | |
| 42 | APHAMPHENOL CORP NEW | 13,545 | $1.2M | 0.35% | |
| 43 | MSFTMICROSOFT CORP | 12,649 | $1.2M | 0.34% | |
| 44 | SOSOUTHERN CO | 24,905 | $1.1M | 0.33% | |
| 45 | IJRISHARES TR | 14,238 | $1.1M | 0.32% | |
| 46 | MFS1EURWELBILT INC | 52,870 | $1.0M | 0.30% | |
| 47 | FRCBFIRST REP BK SAN FRAN CALI N | 10,116 | $937K | 0.28% | |
| 48 | PS1COMPUTER PROGRAMS & SYS INC | 31,388 | $917K | 0.27% | |
| 49 | WSTWEST PHARMACEUTICAL SVSC INC | 9,855 | $870K | 0.26% | |
| 50 | NEENEXTERA ENERGY INC | 5,130 | $838K | 0.25% | |
| 51 | T7DTRANSDIGM GROUP INC | 2,716 | $834K | 0.25% | |
| 52 | VIGVANGUARD SPECIALIZED PORTFOL | 7,442 | $752K | 0.22% | |
| 53 | FCPTFOUR CORNERS PPTY TR INC | 31,801 | $734K | 0.22% | |
| 54 | TECHBIO TECHNE CORP | 4,812 | $727K | 0.22% | |
| 55 | DISDISNEY WALT CO | 7,188 | $722K | 0.21% | |
| 56 | AMEAMETEK INC NEW | 9,180 | $697K | 0.21% | |
| 57 | TAT&T INC | 18,846 | $672K | 0.20% | |
| 58 | GLREGREENLIGHT CAPITAL RE LTD | 41,390 | $664K | 0.20% | |
| 59 | BROBROWN & BROWN INC | 25,706 | $654K | 0.19% | |
| 60 | GPOR1EURGULFPORT ENERGY CORP | 67,400 | $650K | 0.19% | |
| 61 | SYYSYSCO CORP | 9,535 | $572K | 0.17% | |
| 62 | CATCATERPILLAR INC DEL | 3,804 | $561K | 0.17% | |
| 63 | ROLROLLINS INC | 10,820 | $552K | 0.16% | |
| 64 | BACBANK OF AMERICA CORPORATION | 18,259 | $548K | 0.16% | |
| 65 | AKXANSYS INC | 3,354 | $526K | 0.16% | |
| 66 | PKGPACKAGING CORP AMER | 4,588 | $517K | 0.15% | |
| 67 | BAMBROOKFIELD ASSET MGMT INC | 12,437 | $485K | 0.14% | |
| 68 | XRAYDENTSPLY SIRONA INC | 9,606 | $483K | 0.14% | |
| 69 | MTDMETTLER TOLEDO INTERNATIONAL | 823 | $473K | 0.14% | |
| 70 | IBMINTERNATIONAL BUSINESS MACHS | 3,077 | $472K | 0.14% | |
| 71 | PGPROCTER & GAMBLE CO | 5,907 | $468K | 0.14% | |
| 72 | BUDANHEUSER BUSCH INBEV SA/NV | 4,260 | $468K | 0.14% | |
| 73 | TRMBTRIMBLE NAVIGATION LTD | 13,000 | $466K | 0.14% | |
| 74 | IDXXIDEXX LABS INC | 2,282 | $437K | 0.13% | |
| 75 | AMSWAUSDAMERICAN SOFTWARE INC | 33,230 | $432K | 0.13% | |
| 76 | IXCISHARES | 12,690 | $431K | 0.13% | |
| 77 | BACVERIZON COMMUNICATIONS INC | 8,914 | $426K | 0.13% | |
| 78 | UPSUNITED PARCEL SERVICE INC | 4,000 | $419K | 0.12% | |
| 79 | —COTIVITI HLDGS INC | 11,600 | $400K | 0.12% | |
| 80 | MCDMCDONALDS CORP | 2,506 | $392K | 0.12% | |
| 81 | TJXTJX COS INC NEW | 4,800 | $391K | 0.12% | |
| 82 | BMYBRISTOL MYERS SQUIBB CO | 6,161 | $390K | 0.12% | |
| 83 | CSXCSX CORP | 6,973 | $388K | 0.11% | |
| 84 | WFCWELLS FARGO & CO NEW | 7,037 | $369K | 0.11% | |
| 85 | CSCOCISCO SYS INC | 8,560 | $367K | 0.11% | |
| 86 | SPYSPDR S&P 500 ETF TR | 1,375 | $362K | 0.11% | |
| 87 | SYU1SYNOVUS FINL CORP | 7,194 | $359K | 0.11% | |
| 88 | HDHOME DEPOT INC | 1,950 | $348K | 0.10% | |
| 89 | VVISA INC | 2,800 | $335K | 0.10% | |
| 90 | LYBLYONDELLBASELL INDUSTRIES N | 2,996 | $317K | 0.09% | |
| 91 | ETNEATON CORP PLC | 3,802 | $304K | 0.09% | |
| 92 | MOALTRIA GROUP INC | 4,836 | $301K | 0.09% | |
| 93 | —DOWDUPONT INC | 4,689 | $299K | 0.09% | |
| 94 | MRKMERCK & CO INC NEW | 5,082 | $277K | 0.08% | |
| 95 | —SUNTRUST BKS INC | 4,000 | $272K | 0.08% | |
| 96 | RDS/AROYAL DUTCH SHELL PLC | 4,000 | $255K | 0.08% | |
| 97 | SHWSHERWIN WILLIAMS CO | 645 | $253K | 0.07% | |
| 98 | AMZNAMAZON COM INC | 175 | $253K | 0.07% | |
| 99 | NSCNORFOLK SOUTHERN CORP | 1,819 | $247K | 0.07% | |
| 100 | GDXVANECK VECTORS ETF TR | 11,000 | $242K | 0.07% |
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