Southeast Asset Advisors, LLC Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$347.4M
Holdings
107
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (107 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK/BBERKSHIRE HATHAWAY INC DEL | 310,481 | $58.0M | 16.68% | |
| 2 | FLOFLOWERS FOODS | 2,144,195 | $44.7M | 12.86% | |
| 3 | GOOGALPHABET INC | 35,094 | $39.2M | 11.27% | |
| 4 | CNXCNX RESOURCES CORPORATION | 1,034,912 | $18.4M | 5.30% | |
| 5 | CTLEURCENTURYLINK INC | 814,894 | $15.2M | 4.37% | |
| 6 | AAPLAPPLE INC | 78,760 | $14.6M | 4.20% | |
| 7 | RYNRAYONIER INC | 322,136 | $12.5M | 3.59% | |
| 8 | VOOVANGUARD INDEX FDS | 42,404 | $10.6M | 3.05% | |
| 9 | DWLDDAVIS FUNDAMENTAL ETF TR | 283,128 | $7.4M | 2.14% | |
| 10 | JNJJOHNSON & JOHNSON | 60,798 | $7.4M | 2.12% | |
| 11 | BRK-BBERKSHIRE HATHAWAY INC DEL | 26 | $7.3M | 2.11% | |
| 12 | FDXFEDEX CORP | 31,795 | $7.2M | 2.08% | |
| 13 | CVXCHEVRON CORP | 56,288 | $7.1M | 2.05% | |
| 14 | AFLAFLAC INC | 136,934 | $5.9M | 1.70% | |
| 15 | INTCINTEL CORP | 106,731 | $5.3M | 1.53% | |
| 16 | KOCOCA COLA CO | 118,872 | $5.2M | 1.50% | |
| 17 | ITGARTNER INC | 24,577 | $3.3M | 0.94% | |
| 18 | PKNPERKINELMER INC | 43,726 | $3.2M | 0.92% | |
| 19 | PAYXPAYCHEX INC | 41,798 | $2.9M | 0.82% | |
| 20 | XOMEXXON MOBIL CORP | 29,685 | $2.5M | 0.71% | |
| 21 | TFXTELEFLEX INC | 8,718 | $2.3M | 0.67% | |
| 22 | MHKMOHAWK INDS INC | 10,735 | $2.3M | 0.66% | |
| 23 | MLMMARTIN MARIETTA MATLS INC | 9,572 | $2.1M | 0.62% | |
| 24 | VFCV F CORP | 25,301 | $2.1M | 0.59% | |
| 25 | —IHS MARKIT LTD | 39,674 | $2.0M | 0.59% | |
| 26 | IJRISHARES TR | 24,128 | $2.0M | 0.58% | |
| 27 | BFAMBRIGHT HORIZONS FAM SOL IN D | 19,370 | $2.0M | 0.57% | |
| 28 | HSICSCHEIN HENRY INC | 27,030 | $2.0M | 0.57% | |
| 29 | SCISERVICE CORP INTL | 54,300 | $1.9M | 0.56% | |
| 30 | CINFCINCINNATI FINL CORP | 28,865 | $1.9M | 0.56% | |
| 31 | GDDYGODADDY INC | 25,410 | $1.8M | 0.52% | |
| 32 | HEIHEICO CORP NEW | 22,035 | $1.6M | 0.46% | |
| 33 | PNFPPINNACLE FINL PARTNERS INC | 26,112 | $1.6M | 0.46% | |
| 34 | MFS1EURWELBILT INC | 70,360 | $1.6M | 0.45% | |
| 35 | EXPDEXPEDITORS INTL WASH INC | 20,690 | $1.5M | 0.44% | |
| 36 | WSMWILLIAMS SONOMA INC | 23,415 | $1.4M | 0.41% | |
| 37 | PFEPFIZER INC | 37,433 | $1.4M | 0.39% | |
| 38 | SSNCSS&C TECHNOLOGIES HLDGS INC | 24,950 | $1.3M | 0.37% | |
| 39 | BLKBBLACKBAUD INC | 12,571 | $1.3M | 0.37% | |
| 40 | MSFTMICROSOFT CORP | 12,704 | $1.3M | 0.36% | |
| 41 | AOSSMITH A O | 20,530 | $1.2M | 0.35% | |
| 42 | APHAMPHENOL CORP NEW | 13,545 | $1.2M | 0.34% | |
| 43 | TSSTOTAL SYSTEMS SERVICES, INC. | 13,575 | $1.1M | 0.33% | |
| 44 | RFREGIONS FINL CORP NEW | 63,099 | $1.1M | 0.32% | |
| 45 | PS1COMPUTER PROGRAMS & SYS INC | 31,412 | $1.0M | 0.30% | |
| 46 | FRCBFIRST REP BK SAN FRAN CALI N | 10,116 | $979K | 0.28% | |
| 47 | T7DTRANSDIGM GROUP INC | 2,716 | $937K | 0.27% | |
| 48 | WPWORLDPAY INC | 11,450 | $936K | 0.27% | |
| 49 | LYVLIVE NATION ENTERTAINMENT IN | 18,550 | $901K | 0.26% | |
| 50 | GPOR1EURGULFPORT ENERGY CORP | 67,150 | $844K | 0.24% | |
| 51 | SOSOUTHERN CO | 17,317 | $802K | 0.23% | |
| 52 | FCPTFOUR CORNERS PPTY TR INC | 31,801 | $783K | 0.23% | |
| 53 | VIGVANGUARD SPECIALIZED PORTFOL | 7,442 | $756K | 0.22% | |
| 54 | DISDISNEY WALT CO | 7,088 | $743K | 0.21% | |
| 55 | BROBROWN & BROWN INC | 25,706 | $713K | 0.21% | |
| 56 | CSLCARLISLE COS INC | 6,278 | $680K | 0.20% | |
| 57 | AMEAMETEK INC NEW | 9,180 | $662K | 0.19% | |
| 58 | TAT&T INC | 18,855 | $605K | 0.17% | |
| 59 | GLREGREENLIGHT CAPITAL RE LTD | 41,390 | $588K | 0.17% | |
| 60 | NEENEXTERA ENERGY INC | 3,380 | $565K | 0.16% | |
| 61 | TTCTORO CO | 8,710 | $525K | 0.15% | |
| 62 | CATCATERPILLAR INC DEL | 3,810 | $517K | 0.15% | |
| 63 | BACBANK OF AMERICA CORPORATION | 18,278 | $515K | 0.15% | |
| 64 | PKGPACKAGING CORP AMER | 4,598 | $514K | 0.15% | |
| 65 | —COTIVITI HLDGS INC | 11,600 | $512K | 0.15% | |
| 66 | BACVERIZON COMMUNICATIONS INC | 9,926 | $499K | 0.14% | |
| 67 | AMSWAUSDAMERICAN SOFTWARE INC | 33,230 | $484K | 0.14% | |
| 68 | MTDMETTLER TOLEDO INTERNATIONAL | 823 | $476K | 0.14% | |
| 69 | SPYSPDR S&P 500 ETF TR | 1,750 | $475K | 0.14% | |
| 70 | IXCISHARES | 12,690 | $474K | 0.14% | |
| 71 | TJXTJX COS INC NEW | 4,800 | $457K | 0.13% | |
| 72 | SYYSYSCO CORP | 6,600 | $451K | 0.13% | |
| 73 | PGPROCTER & GAMBLE CO | 5,762 | $450K | 0.13% | |
| 74 | UPSUNITED PARCEL SERVICE INC | 4,200 | $446K | 0.13% | |
| 75 | CSXCSX CORP | 6,973 | $445K | 0.13% | |
| 76 | IBMINTERNATIONAL BUSINESS MACHS | 3,077 | $430K | 0.12% | |
| 77 | TRMBTRIMBLE NAVIGATION LTD | 13,000 | $427K | 0.12% | |
| 78 | BUDANHEUSER BUSCH INBEV SA/NV | 4,160 | $419K | 0.12% | |
| 79 | AKXANSYS INC | 2,376 | $414K | 0.12% | |
| 80 | VLUEISHARES TR | 4,810 | $397K | 0.11% | |
| 81 | MCDMCDONALDS CORP | 2,514 | $394K | 0.11% | |
| 82 | WFCWELLS FARGO & CO NEW | 7,037 | $390K | 0.11% | |
| 83 | HDHOME DEPOT INC | 1,952 | $381K | 0.11% | |
| 84 | SYU1SYNOVUS FINL CORP | 7,194 | $380K | 0.11% | |
| 85 | VVISA INC | 2,800 | $371K | 0.11% | |
| 86 | CSCOCISCO SYS INC | 8,601 | $370K | 0.11% | |
| 87 | BMYBRISTOL MYERS SQUIBB CO | 6,212 | $344K | 0.10% | |
| 88 | LYBLYONDELLBASELL INDUSTRIES N | 3,001 | $330K | 0.09% | |
| 89 | MRKMERCK & CO INC NEW | 5,347 | $325K | 0.09% | |
| 90 | VTIVANGUARD INDEX FDS | 2,310 | $324K | 0.09% | |
| 91 | —DOWDUPONT INC | 4,689 | $309K | 0.09% | |
| 92 | AMZNAMAZON COM INC | 175 | $297K | 0.09% | |
| 93 | ROLROLLINS INC | 5,540 | $291K | 0.08% | |
| 94 | ETNEATON CORP PLC | 3,802 | $284K | 0.08% | |
| 95 | RDS/AROYAL DUTCH SHELL PLC | 4,000 | $277K | 0.08% | |
| 96 | TECHBIO TECHNE CORP | 1,866 | $276K | 0.08% | |
| 97 | NSCNORFOLK SOUTHERN CORP | 1,820 | $275K | 0.08% | |
| 98 | BAMBROOKFIELD ASSET MGMT INC | 6,767 | $274K | 0.08% | |
| 99 | —SUNTRUST BKS INC | 4,000 | $264K | 0.08% | |
| 100 | SHWSHERWIN WILLIAMS CO | 645 | $263K | 0.08% |
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