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 | Value |
|---|---|
BRK/BBERKSHIRE HATHAWAY INC DEL | $65.6M |
FLOFLOWERS FOODS | $45.5M |
GOOGALPHABET INC | $41.1M |
VOOVANGUARD INDEX FDS | $17.1M |
AAPLAPPLE INC | $15.9M |
CTLEURCENTURYLINK INC | $13.4M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $12.7M |
CNXCNX RESOURCES CORPORATION | $12.3M |
RYNRAYONIER INC | $10.0M |
JNJJOHNSON & JOHNSON | $8.3M |
CVXCHEVRON CORP | $6.9M |
AFLAFLAC INC | $6.8M |
INTCINTEL CORP | $5.7M |
KOCOCA COLA CO | $5.5M |
DWLDDAVIS FUNDAMENTAL ETF TR | $4.9M |
PKNPERKINELMER INC | $4.6M |
MLMMARTIN MARIETTA MATLS INC | $3.5M |
ITGARTNER INC | $3.2M |
IJRISHARES TR | $2.7M |
CINFCINCINNATI FINL CORP | $2.6M |
XOMEXXON MOBIL CORP | $2.5M |
CDWCDW CORP | $2.4M |
LYVLIVE NATION ENTERTAINMENT IN | $2.4M |
PAYXPAYCHEX INC | $2.3M |
FRCBFIRST REP BK SAN FRAN CALI N | $2.2M |
VFCV F CORP | $2.2M |
SCISERVICE CORP INTL | $2.1M |
GDDYGODADDY INC | $2.1M |
—CNX MIDSTREAM PARTNERS LP | $2.0M |
AMANTERO MIDSTREAM CORP | $2.0M |
AKXANSYS INC | $2.0M |
—IHS MARKIT LTD | $2.0M |
JECUSDJACOBS ENGR GROUP INC DEL | $2.0M |
BROBROWN & BROWN INC | $1.7M |
HHYATT HOTELS CORP | $1.7M |
DAYCERIDIAN HCM HLDG INC | $1.6M |
XRAYDENTSPLY SIRONA INC | $1.6M |
SERVUSDSERVICEMASTER GLOBAL HLDGS I | $1.6M |
PFEPFIZER INC | $1.5M |
SCHASCHWAB STRATEGIC TR | $1.5M |
MSFTMICROSOFT CORP | $1.5M |
TFXTELEFLEX INC | $1.5M |
EXPDEXPEDITORS INTL WASH INC | $1.5M |
PNFPPINNACLE FINL PARTNERS INC | $1.4M |
HSICSCHEIN HENRY INC | $1.4M |
FDXFEDEX CORP | $1.4M |
PTCPTC INC | $1.3M |
TSSTOTAL SYSTEMS SERVICES, INC. | $1.3M |
APHAMPHENOL CORP NEW | $1.3M |
HEIHEICO CORP NEW | $1.3M |
TRMBTRIMBLE NAVIGATION LTD | $1.3M |
SSNCSS&C TECHNOLOGIES HLDGS INC | $1.2M |
MFS1EURWELBILT INC | $1.2M |
TTCTORO CO | $1.1M |
T7DTRANSDIGM GROUP INC | $1.1M |
FCPTFOUR CORNERS PPTY TR INC | $941K |
CSGPCOSTAR GROUP INC | $910K |
RFREGIONS FINL CORP NEW | $902K |
SOSOUTHERN CO | $897K |
VIGVANGUARD SPECIALIZED PORTFOL | $816K |
EYENATIONAL VISION HLDGS INC | $816K |
SPYSPDR S&P 500 ETF TR | $815K |
BFAMBRIGHT HORIZONS FAM SOL IN D | $771K |
DISDISNEY WALT CO | $733K |
PS1COMPUTER PROGRAMS & SYS INC | $723K |
AMEAMETEK INC NEW | $685K |
PGPROCTER & GAMBLE CO | $600K |
AMSWAUSDAMERICAN SOFTWARE INC | $593K |
BACVERIZON COMMUNICATIONS INC | $590K |
CATCATERPILLAR INC DEL | $552K |
CSXCSX CORP | $522K |
TAT&T INC | $517K |
TJXTJX COS INC NEW | $511K |
BACBANK OF AMERICA CORPORATION | $506K |
WSMWILLIAMS SONOMA INC | $503K |
CSLCARLISLE COS INC | $489K |
NEENEXTERA ENERGY INC | $483K |
CSCOCISCO SYS INC | $471K |
AMZNAMAZON COM INC | $470K |
PKGPACKAGING CORP AMER | $461K |
VMCVULCAN MATLS CO | $440K |
VVISA INC | $437K |
MRKMERCK & CO INC NEW | $435K |
IXCISHARES | $428K |
UPSUNITED PARCEL SERVICE INC | $413K |
SYYSYSCO CORP | $391K |
MCDMCDONALDS CORP | $388K |
VLUEISHARES TR | $384K |
HDHOME DEPOT INC | $361K |
VTIVANGUARD INDEX FDS | $334K |
NSCNORFOLK SOUTHERN CORP | $322K |
CVETUSDCOVETRUS INC | $309K |
ETNEATON CORP PLC | $306K |
BMYBRISTOL MYERS SQUIBB CO | $297K |
WFCWELLS FARGO & CO NEW | $294K |
MPTMEDICAL PPTYS TRUST INC | $268K |
—SUNTRUST BKS INC | $257K |
IBMINTERNATIONAL BUSINESS MACHS | $257K |
RDS/AROYAL DUTCH SHELL PLC | $250K |
—DOWDUPONT INC | $250K |
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