Southeast Asset Advisors, LLC Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$373.1M
Holdings
108
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (108 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK/BBERKSHIRE HATHAWAY INC DEL | 309,031 | $66.2M | 17.73% | |
| 2 | GOOGALPHABET INC | 35,036 | $41.8M | 11.21% | |
| 3 | FLOFLOWERS FOODS | 2,134,857 | $39.8M | 10.68% | |
| 4 | AAPLAPPLE INC | 78,363 | $17.7M | 4.74% | |
| 5 | CTLEURCENTURYLINK INC | 825,503 | $17.5M | 4.69% | |
| 6 | CNXCNX RESOURCES CORPORATION | 1,082,632 | $15.5M | 4.15% | |
| 7 | VOOVANGUARD INDEX FDS | 43,670 | $11.7M | 3.13% | |
| 8 | RYNRAYONIER INC | 321,736 | $10.9M | 2.92% | |
| 9 | BRK-BBERKSHIRE HATHAWAY INC DEL | 26 | $8.3M | 2.23% | |
| 10 | JNJJOHNSON & JOHNSON | 59,592 | $8.2M | 2.21% | |
| 11 | RNSTRENASANT CORP | 187,808 | $7.7M | 2.07% | |
| 12 | FDXFEDEX CORP | 31,633 | $7.6M | 2.04% | |
| 13 | DWLDDAVIS FUNDAMENTAL ETF TR | 279,188 | $7.2M | 1.92% | |
| 14 | CVXCHEVRON CORP | 56,299 | $6.9M | 1.85% | |
| 15 | AFLAFLAC INC | 136,936 | $6.4M | 1.73% | |
| 16 | KOCOCA COLA CO | 118,438 | $5.5M | 1.47% | |
| 17 | INTCINTEL CORP | 106,774 | $5.0M | 1.35% | |
| 18 | PKNPERKINELMER INC | 39,256 | $3.8M | 1.02% | |
| 19 | ITGARTNER INC | 23,999 | $3.8M | 1.02% | |
| 20 | IJRISHARES TR | 34,671 | $3.0M | 0.81% | |
| 21 | PAYXPAYCHEX INC | 39,108 | $2.9M | 0.77% | |
| 22 | XOMEXXON MOBIL CORP | 29,685 | $2.5M | 0.68% | |
| 23 | CINFCINCINNATI FINL CORP | 32,235 | $2.5M | 0.66% | |
| 24 | SCISERVICE CORP INTL | 55,220 | $2.4M | 0.65% | |
| 25 | VFCV F CORP | 25,301 | $2.4M | 0.63% | |
| 26 | HSICSCHEIN HENRY INC | 27,490 | $2.3M | 0.63% | |
| 27 | TFXTELEFLEX INC | 8,718 | $2.3M | 0.62% | |
| 28 | MLMMARTIN MARIETTA MATLS INC | 12,564 | $2.3M | 0.61% | |
| 29 | —IHS MARKIT LTD | 40,354 | $2.2M | 0.58% | |
| 30 | LYVLIVE NATION ENTERTAINMENT IN | 38,860 | $2.1M | 0.57% | |
| 31 | HEIHEICO CORP NEW | 22,402 | $2.1M | 0.56% | |
| 32 | GDDYGODADDY INC | 21,860 | $1.8M | 0.49% | |
| 33 | BFAMBRIGHT HORIZONS FAM SOL IN D | 15,473 | $1.8M | 0.49% | |
| 34 | PFEPFIZER INC | 37,481 | $1.7M | 0.44% | |
| 35 | FRCBFIRST REP BK SAN FRAN CALI N | 17,036 | $1.6M | 0.44% | |
| 36 | PNFPPINNACLE FINL PARTNERS INC | 26,112 | $1.6M | 0.42% | |
| 37 | EXPDEXPEDITORS INTL WASH INC | 21,040 | $1.5M | 0.41% | |
| 38 | MFS1EURWELBILT INC | 71,570 | $1.5M | 0.40% | |
| 39 | MSFTMICROSOFT CORP | 12,709 | $1.5M | 0.39% | |
| 40 | BROBROWN & BROWN INC | 48,556 | $1.4M | 0.38% | |
| 41 | SSNCSS&C TECHNOLOGIES HLDGS INC | 24,950 | $1.4M | 0.38% | |
| 42 | TSSTOTAL SYSTEMS SERVICES, INC. | 13,575 | $1.3M | 0.36% | |
| 43 | APHAMPHENOL CORP NEW | 13,545 | $1.3M | 0.34% | |
| 44 | WSMWILLIAMS SONOMA INC | 19,135 | $1.3M | 0.34% | |
| 45 | RFREGIONS FINL CORP NEW | 63,223 | $1.2M | 0.31% | |
| 46 | AOSSMITH A O | 20,880 | $1.1M | 0.30% | |
| 47 | CSLCARLISLE COS INC | 9,124 | $1.1M | 0.30% | |
| 48 | AKXANSYS INC | 5,749 | $1.1M | 0.29% | |
| 49 | BLKBBLACKBAUD INC | 10,040 | $1.0M | 0.27% | |
| 50 | EYENATIONAL VISION HLDGS INC | 19,990 | $902K | 0.24% | |
| 51 | T7DTRANSDIGM GROUP INC | 2,339 | $871K | 0.23% | |
| 52 | PS1COMPUTER PROGRAMS & SYS INC | 31,446 | $844K | 0.23% | |
| 53 | MHKMOHAWK INDS INC | 4,789 | $840K | 0.23% | |
| 54 | DISDISNEY WALT CO | 7,107 | $831K | 0.22% | |
| 55 | VIGVANGUARD GROUP | 7,442 | $824K | 0.22% | |
| 56 | FCPTFOUR CORNERS PPTY TR INC | 31,801 | $817K | 0.22% | |
| 57 | SOSOUTHERN CO | 17,329 | $756K | 0.20% | |
| 58 | TRMBTRIMBLE NAVIGATION LTD | 17,040 | $741K | 0.20% | |
| 59 | AMEAMETEK INC NEW | 9,180 | $726K | 0.19% | |
| 60 | GPOR1EURGULFPORT ENERGY CORP | 67,150 | $699K | 0.19% | |
| 61 | SPYSPDR S&P 500 ETF TR | 2,300 | $669K | 0.18% | |
| 62 | TAT&T INC | 18,865 | $633K | 0.17% | |
| 63 | CATCATERPILLAR INC DEL | 3,817 | $582K | 0.16% | |
| 64 | BACBANK OF AMERICA CORPORATION | 18,299 | $539K | 0.14% | |
| 65 | TJXTJX COS INC NEW | 4,800 | $538K | 0.14% | |
| 66 | TTCTORO CO | 8,870 | $532K | 0.14% | |
| 67 | BACVERIZON COMMUNICATIONS INC | 9,938 | $531K | 0.14% | |
| 68 | CSXCSX CORP | 6,973 | $516K | 0.14% | |
| 69 | GLREGREENLIGHT CAPITAL RE LTD | 41,390 | $513K | 0.14% | |
| 70 | PKGPACKAGING CORP AMER | 4,610 | $506K | 0.14% | |
| 71 | MTDMETTLER TOLEDO INTERNATIONAL | 823 | $501K | 0.13% | |
| 72 | UPSUNITED PARCEL SERVICE INC | 4,200 | $490K | 0.13% | |
| 73 | SYYSYSCO CORP | 6,600 | $483K | 0.13% | |
| 74 | PGPROCTER & GAMBLE CO | 5,762 | $480K | 0.13% | |
| 75 | IXCISHARES TR | 12,690 | $479K | 0.13% | |
| 76 | IBMINTERNATIONAL BUSINESS MACHS | 3,077 | $465K | 0.12% | |
| 77 | SCHASCHWAB STRATEGIC TR | 5,993 | $456K | 0.12% | |
| 78 | VLUEISHARES TR | 4,810 | $423K | 0.11% | |
| 79 | CSCOCISCO SYS INC | 8,643 | $420K | 0.11% | |
| 80 | VVISA INC | 2,800 | $420K | 0.11% | |
| 81 | NEENEXTERA ENERGY INC | 2,500 | $419K | 0.11% | |
| 82 | AMSWAUSDAMERICAN SOFTWARE INC | 33,230 | $403K | 0.11% | |
| 83 | GRBKGREEN BRICK PARTNERS INC | 39,000 | $394K | 0.11% | |
| 84 | HDHOME DEPOT INC | 1,877 | $389K | 0.10% | |
| 85 | BMYBRISTOL MYERS SQUIBB CO | 6,215 | $386K | 0.10% | |
| 86 | MRKMERCK & CO INC NEW | 5,347 | $379K | 0.10% | |
| 87 | AMZNAMAZON COM INC | 180 | $361K | 0.10% | |
| 88 | VTIVANGUARD INDEX FDS | 2,310 | $346K | 0.09% | |
| 89 | MCDMCDONALDS CORP | 2,023 | $338K | 0.09% | |
| 90 | ETNEATON CORP PLC | 3,802 | $330K | 0.09% | |
| 91 | SYU1SYNOVUS FINL CORP | 7,194 | $329K | 0.09% | |
| 92 | NSCNORFOLK SOUTHERN CORP | 1,822 | $329K | 0.09% | |
| 93 | WFCWELLS FARGO & CO NEW | 6,262 | $329K | 0.09% | |
| 94 | —DOWDUPONT INC | 4,689 | $302K | 0.08% | |
| 95 | BUDANHEUSER BUSCH INBEV SA/NV | 3,410 | $299K | 0.08% | |
| 96 | RDS/AROYAL DUTCH SHELL PLC | 4,000 | $273K | 0.07% | |
| 97 | —SUNTRUST BKS INC | 4,000 | $267K | 0.07% | |
| 98 | LYBLYONDELLBASELL INDUSTRIES N | 2,507 | $257K | 0.07% | |
| 99 | SHWSHERWIN WILLIAMS CO | 558 | $254K | 0.07% | |
| 100 | JPMJPMORGAN CHASE & CO | 2,133 | $241K | 0.06% |
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