Southeast Asset Advisors, LLC Q3 2019 Filing
Filed November 14, 2019
Portfolio Value
$391.5M
Holdings
109
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (109 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK/BBERKSHIRE HATHAWAY INC DEL | 329,088 | $68.5M | 17.49% | |
| 2 | FLOFLOWERS FOODS | 2,094,366 | $48.4M | 12.37% | |
| 3 | GOOGALPHABET INC | 33,534 | $40.9M | 10.44% | |
| 4 | VOOVANGUARD INDEX FDS | 72,189 | $19.7M | 5.03% | |
| 5 | AAPLAPPLE INC | 84,469 | $18.9M | 4.83% | |
| 6 | CTLEURCENTURYLINK INC | 1,222,628 | $15.3M | 3.90% | |
| 7 | CNXCNX RESOURCES CORPORATION | 1,925,631 | $14.0M | 3.57% | |
| 8 | BRK-BBERKSHIRE HATHAWAY INC DEL | 42 | $13.1M | 3.35% | |
| 9 | RYNRAYONIER INC | 299,839 | $8.5M | 2.16% | |
| 10 | JNJJOHNSON & JOHNSON | 58,360 | $7.6M | 1.93% | |
| 11 | AFLAFLAC INC | 136,940 | $7.2M | 1.83% | |
| 12 | CVXCHEVRON CORP | 54,978 | $6.5M | 1.67% | |
| 13 | KOCOCA COLA CO | 114,373 | $6.2M | 1.59% | |
| 14 | INTCINTEL CORP | 102,909 | $5.3M | 1.35% | |
| 15 | DWLDDAVIS FUNDAMENTAL ETF TR | 211,263 | $4.8M | 1.23% | |
| 16 | MLMMARTIN MARIETTA MATLS INC | 16,699 | $4.6M | 1.17% | |
| 17 | —CNX MIDSTREAM PARTNERS LP | 282,123 | $4.0M | 1.02% | |
| 18 | PKNPERKINELMER INC | 38,526 | $3.3M | 0.84% | |
| 19 | LYVLIVE NATION ENTERTAINMENT IN | 47,160 | $3.1M | 0.80% | |
| 20 | IJRISHARES TR | 37,212 | $2.9M | 0.74% | |
| 21 | SERVUSDSERVICEMASTER GLOBAL HLDGS I | 51,135 | $2.9M | 0.73% | |
| 22 | CDWCDW CORP | 22,905 | $2.8M | 0.72% | |
| 23 | JECUSDJACOBS ENGR GROUP INC DEL | 30,410 | $2.8M | 0.71% | |
| 24 | CINFCINCINNATI FINL CORP | 23,163 | $2.7M | 0.69% | |
| 25 | APHAMPHENOL CORP NEW | 27,700 | $2.7M | 0.68% | |
| 26 | FRCBFIRST REP BK SAN FRAN CALI N | 27,177 | $2.6M | 0.67% | |
| 27 | DAYCERIDIAN HCM HLDG INC | 49,470 | $2.4M | 0.62% | |
| 28 | BROBROWN & BROWN INC | 62,226 | $2.2M | 0.57% | |
| 29 | VFCV F CORP | 25,180 | $2.2M | 0.57% | |
| 30 | XOMEXXON MOBIL CORP | 30,294 | $2.1M | 0.55% | |
| 31 | HHYATT HOTELS CORP | 28,810 | $2.1M | 0.54% | |
| 32 | GDDYGODADDY INC | 31,810 | $2.1M | 0.54% | |
| 33 | TTCTORO CO | 26,790 | $2.0M | 0.50% | |
| 34 | SCISERVICE CORP INTL | 40,370 | $1.9M | 0.49% | |
| 35 | MSFTMICROSOFT CORP | 13,848 | $1.9M | 0.49% | |
| 36 | RFREGIONS FINL CORP NEW | 64,315 | $1.8M | 0.47% | |
| 37 | HRCHILL ROM HLDGS INC | 17,376 | $1.8M | 0.47% | |
| 38 | AKXANSYS INC | 8,251 | $1.8M | 0.47% | |
| 39 | PAYXPAYCHEX INC | 20,638 | $1.7M | 0.44% | |
| 40 | GPNGLOBAL PMTS INC | 10,172 | $1.6M | 0.41% | |
| 41 | PNFPPINNACLE FINL PARTNERS INC | 26,112 | $1.5M | 0.38% | |
| 42 | XRAYDENTSPLY SIRONA INC | 27,386 | $1.5M | 0.37% | |
| 43 | —IHS MARKIT LTD | 21,097 | $1.4M | 0.36% | |
| 44 | T7DTRANSDIGM GROUP INC | 2,587 | $1.3M | 0.34% | |
| 45 | TRMBTRIMBLE NAVIGATION LTD | 34,600 | $1.3M | 0.34% | |
| 46 | TFXTELEFLEX INC | 3,926 | $1.3M | 0.34% | |
| 47 | SSNCSS&C TECHNOLOGIES HLDGS INC | 25,450 | $1.3M | 0.34% | |
| 48 | PFEPFIZER INC | 35,374 | $1.3M | 0.32% | |
| 49 | FDXFEDEX CORP | 8,672 | $1.3M | 0.32% | |
| 50 | CSGPCOSTAR GROUP INC | 2,058 | $1.2M | 0.31% | |
| 51 | VIGVANGUARD SPECIALIZED PORTFOL | 10,011 | $1.2M | 0.31% | |
| 52 | SPYSPDR S&P 500 ETF TR | 3,655 | $1.1M | 0.28% | |
| 53 | SOSOUTHERN CO | 17,372 | $1.1M | 0.27% | |
| 54 | PTCPTC INC | 15,405 | $1.1M | 0.27% | |
| 55 | CLVTCLARIVATE ANALYTICS PLC | 55,280 | $933K | 0.24% | |
| 56 | DISDISNEY WALT CO | 7,016 | $914K | 0.23% | |
| 57 | FCPTFOUR CORNERS PPTY TR INC | 31,801 | $899K | 0.23% | |
| 58 | EVBGEUREVERBRIDGE INC | 13,650 | $842K | 0.22% | |
| 59 | ITOTISHARES TR | 12,135 | $814K | 0.21% | |
| 60 | HEIHEICO CORP NEW | 6,246 | $780K | 0.20% | |
| 61 | HSICSCHEIN HENRY INC | 12,000 | $762K | 0.19% | |
| 62 | PGPROCTER & GAMBLE CO | 6,058 | $753K | 0.19% | |
| 63 | IVVISHARES TR | 2,446 | $730K | 0.19% | |
| 64 | AMZNAMAZON COM INC | 407 | $707K | 0.18% | |
| 65 | BACVERIZON COMMUNICATIONS INC | 10,438 | $630K | 0.16% | |
| 66 | TAT&T INC | 16,429 | $622K | 0.16% | |
| 67 | NEENEXTERA ENERGY INC | 2,650 | $617K | 0.16% | |
| 68 | ITGARTNER INC | 4,064 | $581K | 0.15% | |
| 69 | SCHASCHWAB STRATEGIC TR | 8,308 | $579K | 0.15% | |
| 70 | VMCVULCAN MATLS CO | 3,720 | $563K | 0.14% | |
| 71 | PS1COMPUTER PROGRAMS & SYS INC | 24,094 | $545K | 0.14% | |
| 72 | IXUSISHARES TR | 9,428 | $545K | 0.14% | |
| 73 | BACBANK OF AMERICA CORPORATION | 18,432 | $538K | 0.14% | |
| 74 | AMANTERO MIDSTREAM CORP | 72,700 | $538K | 0.14% | |
| 75 | TJXTJX COS INC NEW | 9,624 | $536K | 0.14% | |
| 76 | VTIVANGUARD INDEX FDS | 3,410 | $515K | 0.13% | |
| 77 | VVISA INC | 2,933 | $505K | 0.13% | |
| 78 | PKGPACKAGING CORP AMER | 4,671 | $496K | 0.13% | |
| 79 | CSXCSX CORP | 6,973 | $483K | 0.12% | |
| 80 | MFS1EURWELBILT INC | 27,690 | $467K | 0.12% | |
| 81 | SYYSYSCO CORP | 5,850 | $464K | 0.12% | |
| 82 | MCDMCDONALDS CORP | 2,160 | $464K | 0.12% | |
| 83 | EYENATIONAL VISION HLDGS INC | 19,240 | $463K | 0.12% | |
| 84 | CATCATERPILLAR INC DEL | 3,547 | $448K | 0.11% | |
| 85 | UPSUNITED PARCEL SERVICE INC | 3,700 | $443K | 0.11% | |
| 86 | HDHOME DEPOT INC | 1,885 | $437K | 0.11% | |
| 87 | MRKMERCK & CO INC NEW | 5,179 | $436K | 0.11% | |
| 88 | EXPDEXPEDITORS INTL WASH INC | 5,640 | $419K | 0.11% | |
| 89 | CSCOCISCO SYS INC | 8,304 | $410K | 0.10% | |
| 90 | WSMWILLIAMS SONOMA INC | 6,005 | $408K | 0.10% | |
| 91 | DGROISHARES TR | 9,342 | $366K | 0.09% | |
| 92 | WFCWELLS FARGO & CO NEW | 7,108 | $359K | 0.09% | |
| 93 | BFAMBRIGHT HORIZONS FAM SOL IN D | 2,314 | $353K | 0.09% | |
| 94 | JPMJPMORGAN CHASE & CO | 2,793 | $329K | 0.08% | |
| 95 | ETNEATON CORP PLC | 3,802 | $316K | 0.08% | |
| 96 | BMYBRISTOL MYERS SQUIBB CO | 6,225 | $316K | 0.08% | |
| 97 | NSCNORFOLK SOUTHERN CORP | 1,728 | $310K | 0.08% | |
| 98 | —SUNTRUST BKS INC | 4,333 | $298K | 0.08% | |
| 99 | MPTMEDICAL PPTYS TRUST INC | 14,836 | $290K | 0.07% | |
| 100 | SHWSHERWIN WILLIAMS CO | 526 | $289K | 0.07% |
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