Southeast Asset Advisors, LLC Q1 2020 Filing
Filed April 10, 2020
Portfolio Value
$342.4M
Holdings
94
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (94 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK/BBERKSHIRE HATHAWAY INC DEL | 350,129 | $64.0M | 18.69% | |
| 2 | FLOFLOWERS FOODS | 2,071,915 | $42.5M | 12.42% | |
| 3 | GOOGALPHABET INC | 32,602 | $37.9M | 11.07% | |
| 4 | AAPLAPPLE INC | 84,456 | $21.5M | 6.27% | |
| 5 | VOOVANGUARD INDEX FDS | 78,051 | $18.5M | 5.40% | |
| 6 | BRK-BBERKSHIRE HATHAWAY INC DEL | 42 | $11.4M | 3.34% | |
| 7 | CTLEURCENTURYLINK INC | 1,009,759 | $9.6M | 2.79% | |
| 8 | CNXCNX RESOURCES CORPORATION | 1,598,747 | $8.5M | 2.48% | |
| 9 | JNJJOHNSON & JOHNSON | 57,678 | $7.6M | 2.21% | |
| 10 | RYNRAYONIER INC | 298,764 | $7.0M | 2.05% | |
| 11 | INTCINTEL CORP | 101,554 | $5.5M | 1.60% | |
| 12 | KOCOCA COLA CO | 112,973 | $5.0M | 1.46% | |
| 13 | AFLAFLAC INC | 136,943 | $4.7M | 1.37% | |
| 14 | CVXCHEVRON CORP | 56,479 | $4.1M | 1.19% | |
| 15 | DWLDDAVIS FUNDAMENTAL ETF TR | 206,770 | $4.0M | 1.16% | |
| 16 | MLMMARTIN MARIETTA MATLS INC | 18,151 | $3.4M | 1.00% | |
| 17 | JECUSDJACOBS ENGR GROUP INC DEL | 36,676 | $2.9M | 0.85% | |
| 18 | DAYCERIDIAN HCM HLDG INC | 56,600 | $2.8M | 0.83% | |
| 19 | CDWCDW CORP | 30,344 | $2.8M | 0.83% | |
| 20 | MSFTMICROSOFT CORP | 17,476 | $2.8M | 0.80% | |
| 21 | PKNPERKINELMER INC | 32,681 | $2.5M | 0.72% | |
| 22 | LYVLIVE NATION ENTERTAINMENT IN | 52,549 | $2.4M | 0.70% | |
| 23 | —CNX MIDSTREAM PARTNERS LP | 284,434 | $2.3M | 0.67% | |
| 24 | GDDYGODADDY INC | 40,101 | $2.3M | 0.67% | |
| 25 | XOMEXXON MOBIL CORP | 59,893 | $2.3M | 0.66% | |
| 26 | FRCBFIRST REP BK SAN FRAN CALI N | 27,277 | $2.2M | 0.66% | |
| 27 | BROBROWN & BROWN INC | 60,359 | $2.2M | 0.64% | |
| 28 | SSNCSS&C TECHNOLOGIES HLDGS INC | 49,564 | $2.2M | 0.63% | |
| 29 | TTCTORO CO | 33,270 | $2.2M | 0.63% | |
| 30 | CLVTCLARIVATE ANALYTICS PLC | 99,908 | $2.1M | 0.61% | |
| 31 | APHAMPHENOL CORP NEW | 28,387 | $2.1M | 0.60% | |
| 32 | IJRISHARES TR | 35,319 | $2.0M | 0.58% | |
| 33 | CSGPCOSTAR GROUP INC | 3,204 | $1.9M | 0.55% | |
| 34 | STESTERIS PLC | 13,216 | $1.9M | 0.54% | |
| 35 | HRCHILL ROM HLDGS INC | 17,994 | $1.8M | 0.53% | |
| 36 | SCISERVICE CORP INTL | 44,064 | $1.7M | 0.50% | |
| 37 | CINFCINCINNATI FINL CORP | 22,498 | $1.7M | 0.50% | |
| 38 | EVBGEUREVERBRIDGE INC | 13,728 | $1.5M | 0.43% | |
| 39 | MTNVAIL RESORTS INC | 9,654 | $1.4M | 0.42% | |
| 40 | ROLROLLINS INC | 36,917 | $1.3M | 0.39% | |
| 41 | PAYXPAYCHEX INC | 21,089 | $1.3M | 0.39% | |
| 42 | DISDISNEY WALT CO | 13,741 | $1.3M | 0.39% | |
| 43 | GPNGLOBAL PMTS INC | 9,172 | $1.3M | 0.39% | |
| 44 | VFCV F CORP | 23,395 | $1.3M | 0.37% | |
| 45 | TFXTELEFLEX INC | 4,159 | $1.2M | 0.36% | |
| 46 | T7DTRANSDIGM GROUP INC | 3,717 | $1.2M | 0.35% | |
| 47 | PFEPFIZER INC | 35,210 | $1.1M | 0.34% | |
| 48 | AKXANSYS INC | 4,871 | $1.1M | 0.33% | |
| 49 | —IHS MARKIT LTD | 18,537 | $1.1M | 0.32% | |
| 50 | PTCPTC INC | 17,795 | $1.1M | 0.32% | |
| 51 | VMCVULCAN MATLS CO | 9,755 | $1.1M | 0.31% | |
| 52 | FDXFEDEX CORP | 8,538 | $1.0M | 0.30% | |
| 53 | VIGVANGUARD SPECIALIZED PORTFOL | 10,012 | $1.0M | 0.30% | |
| 54 | EXPDEXPEDITORS INTL WASH INC | 15,487 | $1.0M | 0.30% | |
| 55 | SPYSPDR S&P 500 ETF TR | 3,993 | $1.0M | 0.30% | |
| 56 | PNFPPINNACLE FINL PARTNERS INC | 26,112 | $980K | 0.29% | |
| 57 | SOSOUTHERN CO | 16,964 | $918K | 0.27% | |
| 58 | TRMBTRIMBLE NAVIGATION LTD | 21,919 | $698K | 0.20% | |
| 59 | ITOTISHARES TR | 11,175 | $639K | 0.19% | |
| 60 | NEENEXTERA ENERGY INC | 2,650 | $638K | 0.19% | |
| 61 | IVVISHARES TR | 2,431 | $628K | 0.18% | |
| 62 | BFAMBRIGHT HORIZONS FAM SOL IN D | 6,148 | $627K | 0.18% | |
| 63 | SHAKSHAKE SHACK INC | 16,557 | $625K | 0.18% | |
| 64 | RFREGIONS FINL CORP NEW | 69,463 | $623K | 0.18% | |
| 65 | FCPTFOUR CORNERS PPTY TR INC | 31,801 | $595K | 0.17% | |
| 66 | AMZNAMAZON COM INC | 300 | $585K | 0.17% | |
| 67 | BACVERIZON COMMUNICATIONS INC | 10,415 | $560K | 0.16% | |
| 68 | PGPROCTER & GAMBLE CO | 4,988 | $549K | 0.16% | |
| 69 | UPSUNITED PARCEL SERVICE INC | 5,700 | $532K | 0.16% | |
| 70 | PS1COMPUTER PROGRAMS & SYS INC | 23,920 | $532K | 0.16% | |
| 71 | HEIHEICO CORP NEW | 6,642 | $496K | 0.14% | |
| 72 | TAT&T INC | 16,502 | $481K | 0.14% | |
| 73 | BMYBRISTOL MYERS SQUIBB CO | 8,298 | $463K | 0.14% | |
| 74 | TJXTJX COS INC NEW | 9,600 | $459K | 0.13% | |
| 75 | VVISA INC | 2,805 | $452K | 0.13% | |
| 76 | VTIVANGUARD INDEX FDS | 3,410 | $440K | 0.13% | |
| 77 | PKGPACKAGING CORP AMER | 4,999 | $434K | 0.13% | |
| 78 | IXUSISHARES TR | 8,808 | $414K | 0.12% | |
| 79 | SF9SANDERSON FARMS INC | 3,355 | $414K | 0.12% | |
| 80 | CATCATERPILLAR INC DEL | 3,568 | $414K | 0.12% | |
| 81 | ALLYALLY FINL INC | 28,450 | $411K | 0.12% | |
| 82 | CSXCSX CORP | 6,998 | $401K | 0.12% | |
| 83 | MRKMERCK & CO INC NEW | 5,192 | $399K | 0.12% | |
| 84 | CSCOCISCO SYS INC | 8,906 | $350K | 0.10% | |
| 85 | HDHOME DEPOT INC | 1,862 | $348K | 0.10% | |
| 86 | MCDMCDONALDS CORP | 2,091 | $346K | 0.10% | |
| 87 | HHYATT HOTELS CORP | 7,083 | $339K | 0.10% | |
| 88 | MPTMEDICAL PPTYS TRUST INC | 18,614 | $322K | 0.09% | |
| 89 | JPMJPMORGAN CHASE & CO | 3,486 | $314K | 0.09% | |
| 90 | VLUEISHARES TR | 4,810 | $303K | 0.09% | |
| 91 | ETNEATON CORP PLC | 3,802 | $295K | 0.09% | |
| 92 | OGM1COGENT COMMUNICATIONS HLDGS | 3,314 | $272K | 0.08% | |
| 93 | SCHXSCHWAB STRATEGIC TR | 4,412 | $270K | 0.08% | |
| 94 | SYYSYSCO CORP | 5,850 | $267K | 0.08% |