Southeast Asset Advisors, LLC Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$381.6M
Holdings
105
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (105 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK/BBERKSHIRE HATHAWAY INC DEL | 324,986 | $69.3M | 18.15% | |
| 2 | FLOFLOWERS FOODS | 2,117,783 | $49.3M | 12.91% | |
| 3 | GOOGALPHABET INC | 34,810 | $37.6M | 9.86% | |
| 4 | VOOVANGUARD INDEX FDS | 66,048 | $17.8M | 4.66% | |
| 5 | AAPLAPPLE INC | 84,952 | $16.8M | 4.41% | |
| 6 | CTLEURCENTURYLINK INC | 1,247,124 | $14.7M | 3.84% | |
| 7 | BRK-BBERKSHIRE HATHAWAY INC DEL | 42 | $13.4M | 3.50% | |
| 8 | CNXCNX RESOURCES CORPORATION | 1,729,711 | $12.6M | 3.31% | |
| 9 | RYNRAYONIER INC | 301,379 | $9.1M | 2.39% | |
| 10 | JNJJOHNSON & JOHNSON | 59,255 | $8.3M | 2.16% | |
| 11 | AFLAFLAC INC | 136,939 | $7.5M | 1.97% | |
| 12 | CVXCHEVRON CORP | 55,060 | $6.9M | 1.80% | |
| 13 | KOCOCA COLA CO | 114,808 | $5.8M | 1.53% | |
| 14 | INTCINTEL CORP | 102,722 | $4.9M | 1.29% | |
| 15 | DWLDDAVIS FUNDAMENTAL ETF TR | 205,888 | $4.8M | 1.26% | |
| 16 | MLMMARTIN MARIETTA MATLS INC | 18,026 | $4.1M | 1.09% | |
| 17 | —CNX MIDSTREAM PARTNERS LP | 260,277 | $3.7M | 0.96% | |
| 18 | PKNPERKINELMER INC | 36,106 | $3.5M | 0.91% | |
| 19 | CDWCDW CORP | 26,224 | $2.9M | 0.76% | |
| 20 | XRAYDENTSPLY SIRONA INC | 45,696 | $2.7M | 0.70% | |
| 21 | CINFCINCINNATI FINL CORP | 25,101 | $2.6M | 0.68% | |
| 22 | JECUSDJACOBS ENGR GROUP INC DEL | 30,100 | $2.5M | 0.67% | |
| 23 | IJRISHARES TR | 32,340 | $2.5M | 0.66% | |
| 24 | LYVLIVE NATION ENTERTAINMENT IN | 38,020 | $2.5M | 0.66% | |
| 25 | SERVUSDSERVICEMASTER GLOBAL HLDGS I | 46,285 | $2.4M | 0.63% | |
| 26 | XOMEXXON MOBIL CORP | 30,195 | $2.3M | 0.61% | |
| 27 | FRCBFIRST REP BK SAN FRAN CALI N | 23,197 | $2.3M | 0.59% | |
| 28 | GDDYGODADDY INC | 31,930 | $2.2M | 0.59% | |
| 29 | VFCV F CORP | 25,345 | $2.2M | 0.58% | |
| 30 | HHYATT HOTELS CORP | 28,520 | $2.2M | 0.57% | |
| 31 | HSICSCHEIN HENRY INC | 30,270 | $2.1M | 0.55% | |
| 32 | BROBROWN & BROWN INC | 61,586 | $2.1M | 0.54% | |
| 33 | ITGARTNER INC | 12,740 | $2.0M | 0.54% | |
| 34 | SCISERVICE CORP INTL | 40,000 | $1.9M | 0.49% | |
| 35 | AKXANSYS INC | 9,077 | $1.9M | 0.49% | |
| 36 | MSFTMICROSOFT CORP | 13,741 | $1.8M | 0.48% | |
| 37 | DAYCERIDIAN HCM HLDG INC | 35,730 | $1.8M | 0.47% | |
| 38 | —IHS MARKIT LTD | 27,177 | $1.7M | 0.45% | |
| 39 | PAYXPAYCHEX INC | 20,428 | $1.7M | 0.44% | |
| 40 | TSSTOTAL SYSTEMS SERVICES, INC. | 12,558 | $1.6M | 0.42% | |
| 41 | PFEPFIZER INC | 37,146 | $1.6M | 0.42% | |
| 42 | TTCTORO CO | 23,650 | $1.6M | 0.41% | |
| 43 | TRMBTRIMBLE NAVIGATION LTD | 34,250 | $1.5M | 0.40% | |
| 44 | TFXTELEFLEX INC | 4,641 | $1.5M | 0.40% | |
| 45 | PNFPPINNACLE FINL PARTNERS INC | 26,112 | $1.5M | 0.39% | |
| 46 | PTCPTC INC | 15,245 | $1.4M | 0.36% | |
| 47 | T7DTRANSDIGM GROUP INC | 2,560 | $1.2M | 0.32% | |
| 48 | FDXFEDEX CORP | 7,377 | $1.2M | 0.32% | |
| 49 | VIGVANGUARD SPECIALIZED PORTFOL | 10,138 | $1.2M | 0.31% | |
| 50 | APHAMPHENOL CORP NEW | 12,060 | $1.2M | 0.30% | |
| 51 | CSGPCOSTAR GROUP INC | 2,037 | $1.1M | 0.30% | |
| 52 | MFS1EURWELBILT INC | 64,790 | $1.1M | 0.28% | |
| 53 | SSNCSS&C TECHNOLOGIES HLDGS INC | 18,340 | $1.1M | 0.28% | |
| 54 | SPYSPDR S&P 500 ETF TR | 3,585 | $1.1M | 0.28% | |
| 55 | SOSOUTHERN CO | 17,362 | $960K | 0.25% | |
| 56 | RFREGIONS FINL CORP NEW | 64,026 | $957K | 0.25% | |
| 57 | DISDISNEY WALT CO | 6,826 | $953K | 0.25% | |
| 58 | HEIHEICO CORP NEW | 6,907 | $924K | 0.24% | |
| 59 | HRCHILL ROM HLDGS INC | 8,461 | $885K | 0.23% | |
| 60 | AMANTERO MIDSTREAM CORP | 77,140 | $884K | 0.23% | |
| 61 | FCPTFOUR CORNERS PPTY TR INC | 31,801 | $869K | 0.23% | |
| 62 | SCHASCHWAB STRATEGIC TR | 12,003 | $858K | 0.22% | |
| 63 | EXPDEXPEDITORS INTL WASH INC | 11,250 | $853K | 0.22% | |
| 64 | CLVTCLARIVATE ANALYTICS PLC | 54,720 | $842K | 0.22% | |
| 65 | EYENATIONAL VISION HLDGS INC | 27,110 | $833K | 0.22% | |
| 66 | AMZNAMAZON COM INC | 365 | $691K | 0.18% | |
| 67 | PS1COMPUTER PROGRAMS & SYS INC | 24,373 | $677K | 0.18% | |
| 68 | PGPROCTER & GAMBLE CO | 5,858 | $642K | 0.17% | |
| 69 | BACVERIZON COMMUNICATIONS INC | 10,066 | $575K | 0.15% | |
| 70 | TAT&T INC | 16,516 | $553K | 0.14% | |
| 71 | CSXCSX CORP | 6,973 | $540K | 0.14% | |
| 72 | BACBANK OF AMERICA CORPORATION | 18,378 | $533K | 0.14% | |
| 73 | NEENEXTERA ENERGY INC | 2,500 | $512K | 0.13% | |
| 74 | VMCVULCAN MATLS CO | 3,720 | $511K | 0.13% | |
| 75 | TJXTJX COS INC NEW | 9,624 | $509K | 0.13% | |
| 76 | CSCOCISCO SYS INC | 9,127 | $500K | 0.13% | |
| 77 | VVISA INC | 2,837 | $492K | 0.13% | |
| 78 | BFAMBRIGHT HORIZONS FAM SOL IN D | 3,259 | $492K | 0.13% | |
| 79 | CATCATERPILLAR INC DEL | 3,535 | $482K | 0.13% | |
| 80 | MRKMERCK & CO INC NEW | 5,349 | $449K | 0.12% | |
| 81 | PKGPACKAGING CORP AMER | 4,657 | $444K | 0.12% | |
| 82 | WSMWILLIAMS SONOMA INC | 6,595 | $429K | 0.11% | |
| 83 | MCDMCDONALDS CORP | 2,049 | $426K | 0.11% | |
| 84 | SYYSYSCO CORP | 5,850 | $414K | 0.11% | |
| 85 | HDHOME DEPOT INC | 1,883 | $392K | 0.10% | |
| 86 | UPSUNITED PARCEL SERVICE INC | 3,700 | $382K | 0.10% | |
| 87 | VTIVANGUARD INDEX FDS | 2,310 | $347K | 0.09% | |
| 88 | NSCNORFOLK SOUTHERN CORP | 1,726 | $344K | 0.09% | |
| 89 | ETNEATON CORP PLC | 3,802 | $317K | 0.08% | |
| 90 | JPMJPMORGAN CHASE & CO | 2,589 | $289K | 0.08% | |
| 91 | WFCWELLS FARGO & CO NEW | 6,095 | $288K | 0.08% | |
| 92 | BMYBRISTOL MYERS SQUIBB CO | 6,223 | $282K | 0.07% | |
| 93 | —SUNTRUST BKS INC | 4,333 | $272K | 0.07% | |
| 94 | RDS/AROYAL DUTCH SHELL PLC | 4,000 | $260K | 0.07% | |
| 95 | MPTMEDICAL PPTYS TRUST INC | 14,654 | $256K | 0.07% | |
| 96 | SCHXSCHWAB STRATEGIC TR | 3,631 | $255K | 0.07% | |
| 97 | IBMINTERNATIONAL BUSINESS MACHS | 1,822 | $251K | 0.07% | |
| 98 | ADPAUTOMATIC DATA PROCESSING IN | 1,521 | $251K | 0.07% | |
| 99 | CVETUSDCOVETRUS INC | 10,018 | $245K | 0.06% | |
| 100 | SHWSHERWIN WILLIAMS CO | 526 | $241K | 0.06% |
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