Southeast Asset Advisors, LLC Q1 2019 Filing
Filed May 15, 2019
Portfolio Value
$373.5M
Holdings
112
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (112 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK/BBERKSHIRE HATHAWAY INC DEL | 326,343 | $65.6M | 17.55% | |
| 2 | FLOFLOWERS FOODS | 2,132,924 | $45.5M | 12.18% | |
| 3 | GOOGALPHABET INC | 35,058 | $41.1M | 11.01% | |
| 4 | VOOVANGUARD INDEX FDS | 65,901 | $17.1M | 4.58% | |
| 5 | AAPLAPPLE INC | 83,965 | $15.9M | 4.27% | |
| 6 | CTLEURCENTURYLINK INC | 1,121,069 | $13.4M | 3.60% | |
| 7 | BRK-BBERKSHIRE HATHAWAY INC DEL | 42 | $12.7M | 3.39% | |
| 8 | CNXCNX RESOURCES CORPORATION | 1,145,945 | $12.3M | 3.30% | |
| 9 | RYNRAYONIER INC | 318,237 | $10.0M | 2.69% | |
| 10 | JNJJOHNSON & JOHNSON | 59,616 | $8.3M | 2.23% | |
| 11 | CVXCHEVRON CORP | 56,180 | $6.9M | 1.85% | |
| 12 | AFLAFLAC INC | 136,938 | $6.8M | 1.83% | |
| 13 | INTCINTEL CORP | 106,670 | $5.7M | 1.53% | |
| 14 | KOCOCA COLA CO | 117,588 | $5.5M | 1.48% | |
| 15 | DWLDDAVIS FUNDAMENTAL ETF TR | 209,498 | $4.9M | 1.30% | |
| 16 | PKNPERKINELMER INC | 47,756 | $4.6M | 1.23% | |
| 17 | MLMMARTIN MARIETTA MATLS INC | 17,260 | $3.5M | 0.93% | |
| 18 | ITGARTNER INC | 21,244 | $3.2M | 0.86% | |
| 19 | IJRISHARES TR | 35,505 | $2.7M | 0.73% | |
| 20 | CINFCINCINNATI FINL CORP | 30,785 | $2.6M | 0.71% | |
| 21 | XOMEXXON MOBIL CORP | 30,516 | $2.5M | 0.66% | |
| 22 | CDWCDW CORP | 25,130 | $2.4M | 0.65% | |
| 23 | LYVLIVE NATION ENTERTAINMENT IN | 37,240 | $2.4M | 0.63% | |
| 24 | PAYXPAYCHEX INC | 28,518 | $2.3M | 0.61% | |
| 25 | FRCBFIRST REP BK SAN FRAN CALI N | 22,225 | $2.2M | 0.60% | |
| 26 | VFCV F CORP | 25,301 | $2.2M | 0.59% | |
| 27 | SCISERVICE CORP INTL | 53,160 | $2.1M | 0.57% | |
| 28 | GDDYGODADDY INC | 27,320 | $2.1M | 0.55% | |
| 29 | —CNX MIDSTREAM PARTNERS LP | 133,470 | $2.0M | 0.54% | |
| 30 | AMANTERO MIDSTREAM CORP | 145,400 | $2.0M | 0.54% | |
| 31 | AKXANSYS INC | 10,923 | $2.0M | 0.53% | |
| 32 | —IHS MARKIT LTD | 36,597 | $2.0M | 0.53% | |
| 33 | JECUSDJACOBS ENGR GROUP INC DEL | 26,110 | $2.0M | 0.53% | |
| 34 | BROBROWN & BROWN INC | 58,976 | $1.7M | 0.47% | |
| 35 | HHYATT HOTELS CORP | 23,440 | $1.7M | 0.46% | |
| 36 | DAYCERIDIAN HCM HLDG INC | 32,060 | $1.6M | 0.44% | |
| 37 | XRAYDENTSPLY SIRONA INC | 32,996 | $1.6M | 0.44% | |
| 38 | SERVUSDSERVICEMASTER GLOBAL HLDGS I | 34,535 | $1.6M | 0.43% | |
| 39 | PFEPFIZER INC | 36,455 | $1.5M | 0.41% | |
| 40 | SCHASCHWAB STRATEGIC TR | 21,548 | $1.5M | 0.40% | |
| 41 | MSFTMICROSOFT CORP | 12,676 | $1.5M | 0.40% | |
| 42 | TFXTELEFLEX INC | 4,867 | $1.5M | 0.39% | |
| 43 | EXPDEXPEDITORS INTL WASH INC | 19,150 | $1.5M | 0.39% | |
| 44 | PNFPPINNACLE FINL PARTNERS INC | 26,112 | $1.4M | 0.38% | |
| 45 | HSICSCHEIN HENRY INC | 23,320 | $1.4M | 0.38% | |
| 46 | FDXFEDEX CORP | 7,447 | $1.4M | 0.36% | |
| 47 | PTCPTC INC | 14,595 | $1.3M | 0.36% | |
| 48 | TSSTOTAL SYSTEMS SERVICES, INC. | 14,101 | $1.3M | 0.36% | |
| 49 | APHAMPHENOL CORP NEW | 14,165 | $1.3M | 0.36% | |
| 50 | HEIHEICO CORP NEW | 13,672 | $1.3M | 0.35% | |
| 51 | TRMBTRIMBLE NAVIGATION LTD | 31,420 | $1.3M | 0.34% | |
| 52 | SSNCSS&C TECHNOLOGIES HLDGS INC | 19,540 | $1.2M | 0.33% | |
| 53 | MFS1EURWELBILT INC | 75,490 | $1.2M | 0.33% | |
| 54 | TTCTORO CO | 16,270 | $1.1M | 0.30% | |
| 55 | T7DTRANSDIGM GROUP INC | 2,370 | $1.1M | 0.29% | |
| 56 | FCPTFOUR CORNERS PPTY TR INC | 31,801 | $941K | 0.25% | |
| 57 | CSGPCOSTAR GROUP INC | 1,950 | $910K | 0.24% | |
| 58 | RFREGIONS FINL CORP NEW | 63,727 | $902K | 0.24% | |
| 59 | SOSOUTHERN CO | 17,352 | $897K | 0.24% | |
| 60 | VIGVANGUARD SPECIALIZED PORTFOL | 7,442 | $816K | 0.22% | |
| 61 | EYENATIONAL VISION HLDGS INC | 25,960 | $816K | 0.22% | |
| 62 | SPYSPDR S&P 500 ETF TR | 2,885 | $815K | 0.22% | |
| 63 | BFAMBRIGHT HORIZONS FAM SOL IN D | 6,065 | $771K | 0.21% | |
| 64 | DISDISNEY WALT CO | 6,606 | $733K | 0.20% | |
| 65 | PS1COMPUTER PROGRAMS & SYS INC | 24,356 | $723K | 0.19% | |
| 66 | AMEAMETEK INC NEW | 8,260 | $685K | 0.18% | |
| 67 | PGPROCTER & GAMBLE CO | 5,762 | $600K | 0.16% | |
| 68 | AMSWAUSDAMERICAN SOFTWARE INC | 49,630 | $593K | 0.16% | |
| 69 | BACVERIZON COMMUNICATIONS INC | 9,980 | $590K | 0.16% | |
| 70 | CATCATERPILLAR INC DEL | 4,075 | $552K | 0.15% | |
| 71 | CSXCSX CORP | 6,973 | $522K | 0.14% | |
| 72 | TAT&T INC | 16,473 | $517K | 0.14% | |
| 73 | TJXTJX COS INC NEW | 9,600 | $511K | 0.14% | |
| 74 | BACBANK OF AMERICA CORPORATION | 18,352 | $506K | 0.14% | |
| 75 | WSMWILLIAMS SONOMA INC | 8,935 | $503K | 0.13% | |
| 76 | CSLCARLISLE COS INC | 3,991 | $489K | 0.13% | |
| 77 | NEENEXTERA ENERGY INC | 2,500 | $483K | 0.13% | |
| 78 | CSCOCISCO SYS INC | 8,724 | $471K | 0.13% | |
| 79 | AMZNAMAZON COM INC | 264 | $470K | 0.13% | |
| 80 | PKGPACKAGING CORP AMER | 4,643 | $461K | 0.12% | |
| 81 | VMCVULCAN MATLS CO | 3,720 | $440K | 0.12% | |
| 82 | VVISA INC | 2,800 | $437K | 0.12% | |
| 83 | MRKMERCK & CO INC NEW | 5,229 | $435K | 0.12% | |
| 84 | IXCISHARES | 12,690 | $428K | 0.11% | |
| 85 | UPSUNITED PARCEL SERVICE INC | 3,700 | $413K | 0.11% | |
| 86 | SYYSYSCO CORP | 5,850 | $391K | 0.10% | |
| 87 | MCDMCDONALDS CORP | 2,041 | $388K | 0.10% | |
| 88 | VLUEISHARES TR | 4,810 | $384K | 0.10% | |
| 89 | HDHOME DEPOT INC | 1,881 | $361K | 0.10% | |
| 90 | VTIVANGUARD INDEX FDS | 2,310 | $334K | 0.09% | |
| 91 | NSCNORFOLK SOUTHERN CORP | 1,725 | $322K | 0.09% | |
| 92 | CVETUSDCOVETRUS INC | 9,688 | $309K | 0.08% | |
| 93 | ETNEATON CORP PLC | 3,802 | $306K | 0.08% | |
| 94 | BMYBRISTOL MYERS SQUIBB CO | 6,220 | $297K | 0.08% | |
| 95 | WFCWELLS FARGO & CO NEW | 6,092 | $294K | 0.08% | |
| 96 | MPTMEDICAL PPTYS TRUST INC | 14,477 | $268K | 0.07% | |
| 97 | —SUNTRUST BKS INC | 4,333 | $257K | 0.07% | |
| 98 | IBMINTERNATIONAL BUSINESS MACHS | 1,822 | $257K | 0.07% | |
| 99 | RDS/AROYAL DUTCH SHELL PLC | 4,000 | $250K | 0.07% | |
| 100 | —DOWDUPONT INC | 4,689 | $250K | 0.07% |
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