Southeast Asset Advisors, LLC Q4 2017 Filing
Filed February 14, 2018
Portfolio Value
$330.5M
Holdings
111
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (111 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK/BBERKSHIRE HATHAWAY INC DEL | 304,232 | $60.3M | 18.25% | |
| 2 | FLOFLOWERS FOODS | 2,102,206 | $40.6M | 12.28% | |
| 3 | GOOGALPHABET INC | 34,969 | $36.6M | 11.07% | |
| 4 | AAPLAPPLE INC | 77,731 | $13.2M | 3.98% | |
| 5 | CTLEURCENTURYLINK INC | 774,780 | $12.9M | 3.91% | |
| 6 | CNXCNX RESOURCES CORPORATION | 817,012 | $12.0M | 3.62% | |
| 7 | RYNRAYONIER INC | 321,636 | $10.2M | 3.08% | |
| 8 | JNJJOHNSON & JOHNSON | 60,529 | $8.5M | 2.56% | |
| 9 | BRK-BBERKSHIRE HATHAWAY INC DEL | 26 | $7.7M | 2.34% | |
| 10 | CVXCHEVRON CORP | 58,346 | $7.3M | 2.21% | |
| 11 | VOOVANGUARD INDEX FDS | 28,791 | $7.1M | 2.14% | |
| 12 | AFLAFLAC INC | 68,466 | $6.0M | 1.82% | |
| 13 | KOCOCA COLA CO | 121,167 | $5.6M | 1.68% | |
| 14 | DWLDDAVIS FUNDAMENTAL ETF TR | 206,708 | $5.4M | 1.64% | |
| 15 | INTCINTEL CORP | 106,653 | $4.9M | 1.49% | |
| 16 | GPOR1EURGULFPORT ENERGY CORP | 383,805 | $4.9M | 1.48% | |
| 17 | GLREGREENLIGHT CAPITAL RE LTD | 208,345 | $4.2M | 1.27% | |
| 18 | CEIXEURCONSOL ENERGY INC NEW | 101,198 | $4.0M | 1.21% | |
| 19 | ITGARTNER INC | 21,761 | $2.7M | 0.81% | |
| 20 | XOMEXXON MOBIL CORP | 29,685 | $2.5M | 0.75% | |
| 21 | PKNPERKINELMER INC | 32,898 | $2.4M | 0.73% | |
| 22 | PAYXPAYCHEX INC | 34,670 | $2.4M | 0.71% | |
| 23 | MHKMOHAWK INDS INC | 8,432 | $2.3M | 0.70% | |
| 24 | SSNCSS&C TECHNOLOGIES HLDGS INC | 53,930 | $2.2M | 0.66% | |
| 25 | TFXTELEFLEX INC | 8,718 | $2.2M | 0.66% | |
| 26 | VFCV F CORP | 26,057 | $1.9M | 0.58% | |
| 27 | XRAYDENTSPLY SIRONA INC | 28,556 | $1.9M | 0.57% | |
| 28 | SIGSIGNET JEWELERS LIMITED | 32,429 | $1.8M | 0.55% | |
| 29 | BFAMBRIGHT HORIZONS FAM SOL IN D | 19,370 | $1.8M | 0.55% | |
| 30 | SCISERVICE CORP INTL | 48,060 | $1.8M | 0.54% | |
| 31 | WSMWILLIAMS SONOMA INC | 34,425 | $1.8M | 0.54% | |
| 32 | PNFPPINNACLE FINL PARTNERS INC | 26,112 | $1.7M | 0.52% | |
| 33 | MLMMARTIN MARIETTA MATLS INC | 7,166 | $1.6M | 0.48% | |
| 34 | TSSTOTAL SYSTEMS SERVICES, INC. | 19,992 | $1.6M | 0.48% | |
| 35 | —IHS MARKIT LTD | 34,584 | $1.6M | 0.47% | |
| 36 | GDDYGODADDY INC | 27,140 | $1.4M | 0.41% | |
| 37 | PFEPFIZER INC | 37,624 | $1.4M | 0.41% | |
| 38 | —VANTIV INC | 18,280 | $1.3M | 0.41% | |
| 39 | CINFCINCINNATI FINL CORP | 17,740 | $1.3M | 0.40% | |
| 40 | SOSOUTHERN CO | 25,344 | $1.2M | 0.37% | |
| 41 | APHAMPHENOL CORP NEW | 13,545 | $1.2M | 0.36% | |
| 42 | HSICSCHEIN HENRY INC | 16,750 | $1.2M | 0.35% | |
| 43 | TECHBIO TECHNE CORP | 8,911 | $1.2M | 0.35% | |
| 44 | MFS1EURWELBILT INC | 48,190 | $1.1M | 0.34% | |
| 45 | AOSSMITH A O | 17,770 | $1.1M | 0.33% | |
| 46 | MSFTMICROSOFT CORP | 12,615 | $1.1M | 0.33% | |
| 47 | EXPDEXPEDITORS INTL WASH INC | 16,600 | $1.1M | 0.32% | |
| 48 | HEIHEICO CORP NEW | 11,358 | $1.1M | 0.32% | |
| 49 | BLKBBLACKBAUD INC | 10,970 | $1.0M | 0.31% | |
| 50 | WSTWEST PHARMACEUTICAL SVSC INC | 9,855 | $972K | 0.29% | |
| 51 | PS1COMPUTER PROGRAMS & SYS INC | 31,462 | $945K | 0.29% | |
| 52 | RFREGIONS FINL CORP NEW | 52,449 | $906K | 0.27% | |
| 53 | FRCBFIRST REP BK SAN FRAN CALI N | 10,116 | $876K | 0.27% | |
| 54 | DISDISNEY WALT CO | 7,819 | $841K | 0.25% | |
| 55 | FCPTFOUR CORNERS PPTY TR INC | 31,801 | $817K | 0.25% | |
| 56 | NEENEXTERA ENERGY INC | 5,130 | $801K | 0.24% | |
| 57 | VIGVANGUARD SPECIALIZED PORTFOL | 7,442 | $759K | 0.23% | |
| 58 | T7DTRANSDIGM GROUP INC | 2,716 | $746K | 0.23% | |
| 59 | AKXANSYS INC | 5,046 | $745K | 0.23% | |
| 60 | TAT&T INC | 18,837 | $732K | 0.22% | |
| 61 | IJRISHARES TR | 9,172 | $705K | 0.21% | |
| 62 | AMEAMETEK INC NEW | 9,180 | $665K | 0.20% | |
| 63 | CATCATERPILLAR INC DEL | 3,799 | $599K | 0.18% | |
| 64 | —BANK OF AMERICA CORPORATION | 33,550 | $589K | 0.18% | |
| 65 | SYYSYSCO CORP | 9,535 | $579K | 0.18% | |
| 66 | PGPROCTER & GAMBLE CO | 6,152 | $565K | 0.17% | |
| 67 | PKGPACKAGING CORP AMER | 4,579 | $552K | 0.17% | |
| 68 | BAMBROOKFIELD ASSET MGMT INC | 12,437 | $542K | 0.16% | |
| 69 | BACBANK OF AMERICA CORPORATION | 18,240 | $538K | 0.16% | |
| 70 | TRMBTRIMBLE NAVIGATION LTD | 13,000 | $528K | 0.16% | |
| 71 | MTDMETTLER TOLEDO INTERNATIONAL | 823 | $510K | 0.15% | |
| 72 | ROLROLLINS INC | 10,820 | $503K | 0.15% | |
| 73 | UPSUNITED PARCEL SERVICE INC | 4,000 | $477K | 0.14% | |
| 74 | BUDANHEUSER BUSCH INBEV SA/NV | 4,260 | $475K | 0.14% | |
| 75 | IBMINTERNATIONAL BUSINESS MACHS | 3,077 | $472K | 0.14% | |
| 76 | BACVERIZON COMMUNICATIONS INC | 8,902 | $471K | 0.14% | |
| 77 | IXCISHARES | 12,690 | $451K | 0.14% | |
| 78 | WABWABTEC CORP | 5,400 | $440K | 0.13% | |
| 79 | BROBROWN & BROWN INC | 8,440 | $434K | 0.13% | |
| 80 | MCDMCDONALDS CORP | 2,497 | $430K | 0.13% | |
| 81 | WFCWELLS FARGO & CO NEW | 7,037 | $427K | 0.13% | |
| 82 | AMSWAUSDAMERICAN SOFTWARE INC | 33,230 | $386K | 0.12% | |
| 83 | CSXCSX CORP | 6,973 | $384K | 0.12% | |
| 84 | BMYBRISTOL MYERS SQUIBB CO | 6,159 | $377K | 0.11% | |
| 85 | —COTIVITI HLDGS INC | 11,600 | $374K | 0.11% | |
| 86 | HDHOME DEPOT INC | 1,948 | $369K | 0.11% | |
| 87 | TJXTJX COS INC NEW | 4,800 | $367K | 0.11% | |
| 88 | CSCOCISCO SYS INC | 9,523 | $365K | 0.11% | |
| 89 | SYU1SYNOVUS FINL CORP | 7,579 | $363K | 0.11% | |
| 90 | CELGCELGENE CORP | 3,350 | $350K | 0.11% | |
| 91 | MOALTRIA GROUP INC | 4,830 | $345K | 0.10% | |
| 92 | —DOWDUPONT INC | 4,689 | $334K | 0.10% | |
| 93 | LYBLYONDELLBASELL INDUSTRIES N | 2,991 | $330K | 0.10% | |
| 94 | MRKMERCK & CO INC NEW | 5,782 | $325K | 0.10% | |
| 95 | VVISA INC | 2,800 | $319K | 0.10% | |
| 96 | ETNEATON CORP PLC | 3,802 | $300K | 0.09% | |
| 97 | RDS/AROYAL DUTCH SHELL PLC | 4,000 | $267K | 0.08% | |
| 98 | SHWSHERWIN WILLIAMS CO | 645 | $264K | 0.08% | |
| 99 | NSCNORFOLK SOUTHERN CORP | 1,817 | $263K | 0.08% | |
| 100 | —SUNTRUST BKS INC | 4,000 | $258K | 0.08% |
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