Southeast Asset Advisors, LLC Q4 2018 Filing
Filed February 13, 2019
Portfolio Value
$334.3M
Holdings
108
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (108 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK/BBERKSHIRE HATHAWAY INC DEL | 310,083 | $63.3M | 18.94% | |
| 2 | FLOFLOWERS FOODS | 2,135,537 | $39.4M | 11.80% | |
| 3 | GOOGALPHABET INC | 34,977 | $36.2M | 10.83% | |
| 4 | CTLEURCENTURYLINK INC | 1,014,498 | $15.4M | 4.60% | |
| 5 | VOOVANGUARD INDEX FDS | 65,966 | $15.2M | 4.53% | |
| 6 | CNXCNX RESOURCES CORPORATION | 1,168,320 | $13.3M | 3.99% | |
| 7 | AAPLAPPLE INC | 77,749 | $12.3M | 3.67% | |
| 8 | RYNRAYONIER INC | 318,266 | $8.8M | 2.64% | |
| 9 | BRK-BBERKSHIRE HATHAWAY INC DEL | 26 | $8.0M | 2.38% | |
| 10 | JNJJOHNSON & JOHNSON | 59,884 | $7.7M | 2.31% | |
| 11 | AFLAFLAC INC | 136,937 | $6.2M | 1.87% | |
| 12 | CVXCHEVRON CORP | 56,309 | $6.1M | 1.83% | |
| 13 | RNSTRENASANT CORP | 187,808 | $5.7M | 1.70% | |
| 14 | KOCOCA COLA CO | 118,348 | $5.6M | 1.68% | |
| 15 | INTCINTEL CORP | 106,823 | $5.0M | 1.50% | |
| 16 | DWLDDAVIS FUNDAMENTAL ETF TR | 212,728 | $4.2M | 1.24% | |
| 17 | PKNPERKINELMER INC | 46,926 | $3.7M | 1.10% | |
| 18 | MLMMARTIN MARIETTA MATLS INC | 16,951 | $2.9M | 0.87% | |
| 19 | ITGARTNER INC | 21,400 | $2.7M | 0.82% | |
| 20 | IJRISHARES TR | 36,786 | $2.5M | 0.76% | |
| 21 | CINFCINCINNATI FINL CORP | 32,825 | $2.5M | 0.76% | |
| 22 | SCISERVICE CORP INTL | 55,090 | $2.2M | 0.66% | |
| 23 | PAYXPAYCHEX INC | 32,888 | $2.1M | 0.64% | |
| 24 | XOMEXXON MOBIL CORP | 29,756 | $2.0M | 0.61% | |
| 25 | LYVLIVE NATION ENTERTAINMENT IN | 39,560 | $1.9M | 0.58% | |
| 26 | —IHS MARKIT LTD | 40,354 | $1.9M | 0.58% | |
| 27 | FRCBFIRST REP BK SAN FRAN CALI N | 21,329 | $1.9M | 0.55% | |
| 28 | CDWCDW CORP | 22,440 | $1.8M | 0.54% | |
| 29 | VFCV F CORP | 25,301 | $1.8M | 0.54% | |
| 30 | GDDYGODADDY INC | 26,810 | $1.8M | 0.53% | |
| 31 | HSICSCHEIN HENRY INC | 22,180 | $1.7M | 0.52% | |
| 32 | EXPDEXPEDITORS INTL WASH INC | 23,840 | $1.6M | 0.49% | |
| 33 | BROBROWN & BROWN INC | 57,916 | $1.6M | 0.48% | |
| 34 | PFEPFIZER INC | 36,399 | $1.6M | 0.48% | |
| 35 | AKXANSYS INC | 10,472 | $1.5M | 0.45% | |
| 36 | HHYATT HOTELS CORP | 22,020 | $1.5M | 0.45% | |
| 37 | TFXTELEFLEX INC | 5,302 | $1.4M | 0.41% | |
| 38 | MSFTMICROSOFT CORP | 12,718 | $1.3M | 0.39% | |
| 39 | PNFPPINNACLE FINL PARTNERS INC | 26,112 | $1.2M | 0.36% | |
| 40 | PTCPTC INC | 14,335 | $1.2M | 0.36% | |
| 41 | TSSTOTAL SYSTEMS SERVICES, INC. | 14,101 | $1.1M | 0.34% | |
| 42 | HEIHEICO CORP NEW | 14,602 | $1.1M | 0.34% | |
| 43 | APHAMPHENOL CORP NEW | 13,495 | $1.1M | 0.33% | |
| 44 | BFAMBRIGHT HORIZONS FAM SOL IN D | 9,331 | $1.0M | 0.31% | |
| 45 | JECUSDJACOBS ENGR GROUP INC DEL | 16,715 | $977K | 0.29% | |
| 46 | TRMBTRIMBLE NAVIGATION LTD | 28,870 | $950K | 0.28% | |
| 47 | DAYCERIDIAN HCM HLDG INC | 27,360 | $944K | 0.28% | |
| 48 | CSLCARLISLE COS INC | 9,290 | $934K | 0.28% | |
| 49 | FDXFEDEX CORP | 5,618 | $906K | 0.27% | |
| 50 | TTCTORO CO | 15,920 | $890K | 0.27% | |
| 51 | SSNCSS&C TECHNOLOGIES HLDGS INC | 19,140 | $863K | 0.26% | |
| 52 | RFREGIONS FINL CORP NEW | 63,412 | $848K | 0.25% | |
| 53 | FCPTFOUR CORNERS PPTY TR INC | 31,801 | $833K | 0.25% | |
| 54 | MFS1EURWELBILT INC | 74,000 | $822K | 0.25% | |
| 55 | SCHASCHWAB STRATEGIC TR | 13,358 | $811K | 0.24% | |
| 56 | T7DTRANSDIGM GROUP INC | 2,324 | $790K | 0.24% | |
| 57 | SOSOUTHERN CO | 17,341 | $762K | 0.23% | |
| 58 | WSMWILLIAMS SONOMA INC | 15,005 | $757K | 0.23% | |
| 59 | VIGVANGUARD SPECIALIZED PORTFOL | 7,442 | $729K | 0.22% | |
| 60 | DISDISNEY WALT CO | 6,587 | $722K | 0.22% | |
| 61 | SPYSPDR S&P 500 ETF TR | 2,885 | $721K | 0.22% | |
| 62 | CSGPCOSTAR GROUP INC | 1,871 | $631K | 0.19% | |
| 63 | AMEAMETEK INC NEW | 9,180 | $621K | 0.19% | |
| 64 | PS1COMPUTER PROGRAMS & SYS INC | 23,342 | $586K | 0.18% | |
| 65 | EYENATIONAL VISION HLDGS INC | 20,360 | $574K | 0.17% | |
| 66 | BACVERIZON COMMUNICATIONS INC | 9,958 | $560K | 0.17% | |
| 67 | SERVUSDSERVICEMASTER GLOBAL HLDGS I | 14,750 | $542K | 0.16% | |
| 68 | PGPROCTER & GAMBLE CO | 5,762 | $530K | 0.16% | |
| 69 | AMSWAUSDAMERICAN SOFTWARE INC | 49,630 | $519K | 0.16% | |
| 70 | CATCATERPILLAR INC DEL | 3,824 | $486K | 0.15% | |
| 71 | TAT&T INC | 16,430 | $469K | 0.14% | |
| 72 | BACBANK OF AMERICA CORPORATION | 18,352 | $452K | 0.14% | |
| 73 | NEENEXTERA ENERGY INC | 2,500 | $435K | 0.13% | |
| 74 | CSXCSX CORP | 6,973 | $433K | 0.13% | |
| 75 | TJXTJX COS INC NEW | 9,600 | $430K | 0.13% | |
| 76 | SYYSYSCO CORP | 6,600 | $414K | 0.12% | |
| 77 | MRKMERCK & CO INC NEW | 5,347 | $409K | 0.12% | |
| 78 | PKGPACKAGING CORP AMER | 4,627 | $386K | 0.12% | |
| 79 | CSCOCISCO SYS INC | 8,683 | $376K | 0.11% | |
| 80 | BLKBBLACKBAUD INC | 5,940 | $374K | 0.11% | |
| 81 | IXCISHARES | 12,690 | $372K | 0.11% | |
| 82 | VVISA INC | 2,800 | $369K | 0.11% | |
| 83 | MCDMCDONALDS CORP | 2,032 | $361K | 0.11% | |
| 84 | UPSUNITED PARCEL SERVICE INC | 3,700 | $361K | 0.11% | |
| 85 | IBMINTERNATIONAL BUSINESS MACHS | 3,077 | $350K | 0.10% | |
| 86 | VLUEISHARES TR | 4,810 | $349K | 0.10% | |
| 87 | HDHOME DEPOT INC | 1,879 | $323K | 0.10% | |
| 88 | BMYBRISTOL MYERS SQUIBB CO | 6,217 | $323K | 0.10% | |
| 89 | VTIVANGUARD INDEX FDS | 2,310 | $295K | 0.09% | |
| 90 | CTLTEURCATALENT INC | 9,400 | $293K | 0.09% | |
| 91 | AOSSMITH A O | 6,765 | $289K | 0.09% | |
| 92 | WFCWELLS FARGO & CO NEW | 6,264 | $289K | 0.09% | |
| 93 | GRBKGREEN BRICK PARTNERS INC | 39,000 | $282K | 0.08% | |
| 94 | AMZNAMAZON COM INC | 180 | $270K | 0.08% | |
| 95 | ETNEATON CORP PLC | 3,802 | $261K | 0.08% | |
| 96 | NSCNORFOLK SOUTHERN CORP | 1,724 | $258K | 0.08% | |
| 97 | —DOWDUPONT INC | 4,689 | $251K | 0.08% | |
| 98 | MTDMETTLER TOLEDO INTERNATIONAL | 444 | $251K | 0.08% | |
| 99 | —SUNTRUST BKS INC | 4,666 | $235K | 0.07% | |
| 100 | RDS/AROYAL DUTCH SHELL PLC | 4,000 | $233K | 0.07% |
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