Southeast Asset Advisors, LLC Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$420.6M
Holdings
111
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (111 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK/BBERKSHIRE HATHAWAY INC DEL | 327,595 | $74.2M | 17.64% | |
| 2 | FLOFLOWERS FOODS | 2,095,206 | $45.5M | 10.83% | |
| 3 | GOOGALPHABET INC | 33,262 | $44.5M | 10.57% | |
| 4 | AAPLAPPLE INC | 83,631 | $24.6M | 5.84% | |
| 5 | VOOVANGUARD INDEX FDS | 72,740 | $21.5M | 5.12% | |
| 6 | CTLEURCENTURYLINK INC | 1,213,321 | $16.0M | 3.81% | |
| 7 | BRK-BBERKSHIRE HATHAWAY INC DEL | 42 | $14.3M | 3.39% | |
| 8 | CNXCNX RESOURCES CORPORATION | 1,474,971 | $13.1M | 3.10% | |
| 9 | RYNRAYONIER INC | 299,839 | $9.8M | 2.34% | |
| 10 | JNJJOHNSON & JOHNSON | 58,042 | $8.5M | 2.01% | |
| 11 | AFLAFLAC INC | 136,941 | $7.2M | 1.72% | |
| 12 | CVXCHEVRON CORP | 54,830 | $6.6M | 1.57% | |
| 13 | KOCOCA COLA CO | 113,173 | $6.3M | 1.49% | |
| 14 | INTCINTEL CORP | 102,608 | $6.1M | 1.46% | |
| 15 | DWLDDAVIS FUNDAMENTAL ETF TR | 205,813 | $5.2M | 1.23% | |
| 16 | —CNX MIDSTREAM PARTNERS LP | 282,338 | $4.6M | 1.10% | |
| 17 | MLMMARTIN MARIETTA MATLS INC | 15,419 | $4.3M | 1.03% | |
| 18 | DAYCERIDIAN HCM HLDG INC | 63,430 | $4.3M | 1.02% | |
| 19 | LYVLIVE NATION ENTERTAINMENT IN | 52,180 | $3.7M | 0.89% | |
| 20 | PKNPERKINELMER INC | 33,262 | $3.2M | 0.77% | |
| 21 | FRCBFIRST REP BK SAN FRAN CALI N | 27,153 | $3.2M | 0.76% | |
| 22 | CDWCDW CORP | 21,944 | $3.1M | 0.75% | |
| 23 | JECUSDJACOBS ENGR GROUP INC DEL | 34,210 | $3.1M | 0.73% | |
| 24 | IJRISHARES TR | 36,332 | $3.0M | 0.72% | |
| 25 | CSGPCOSTAR GROUP INC | 5,061 | $3.0M | 0.72% | |
| 26 | APHAMPHENOL CORP NEW | 27,748 | $3.0M | 0.71% | |
| 27 | HHYATT HOTELS CORP | 28,660 | $2.6M | 0.61% | |
| 28 | BROBROWN & BROWN INC | 62,476 | $2.5M | 0.59% | |
| 29 | CINFCINCINNATI FINL CORP | 23,163 | $2.4M | 0.58% | |
| 30 | VFCV F CORP | 24,013 | $2.4M | 0.57% | |
| 31 | TTCTORO CO | 29,857 | $2.4M | 0.57% | |
| 32 | MSFTMICROSOFT CORP | 13,863 | $2.2M | 0.52% | |
| 33 | AKXANSYS INC | 8,267 | $2.1M | 0.51% | |
| 34 | XOMEXXON MOBIL CORP | 29,938 | $2.1M | 0.50% | |
| 35 | GDDYGODADDY INC | 30,210 | $2.1M | 0.49% | |
| 36 | HRCHILL ROM HLDGS INC | 17,409 | $2.0M | 0.47% | |
| 37 | SERVUSDSERVICEMASTER GLOBAL HLDGS I | 48,345 | $1.9M | 0.44% | |
| 38 | GPNGLOBAL PMTS INC | 10,172 | $1.9M | 0.44% | |
| 39 | MTNVAIL RESORTS INC | 7,547 | $1.8M | 0.43% | |
| 40 | PAYXPAYCHEX INC | 20,638 | $1.8M | 0.42% | |
| 41 | PNFPPINNACLE FINL PARTNERS INC | 26,112 | $1.7M | 0.40% | |
| 42 | SCISERVICE CORP INTL | 35,170 | $1.6M | 0.38% | |
| 43 | STESTERIS PLC | 10,548 | $1.6M | 0.38% | |
| 44 | TRMBTRIMBLE NAVIGATION LTD | 38,470 | $1.6M | 0.38% | |
| 45 | SSNCSS&C TECHNOLOGIES HLDGS INC | 25,380 | $1.6M | 0.37% | |
| 46 | TFXTELEFLEX INC | 3,926 | $1.5M | 0.35% | |
| 47 | T7DTRANSDIGM GROUP INC | 2,587 | $1.4M | 0.34% | |
| 48 | —IHS MARKIT LTD | 18,267 | $1.4M | 0.33% | |
| 49 | PFEPFIZER INC | 35,106 | $1.4M | 0.33% | |
| 50 | VIGVANGUARD SPECIALIZED PORTFOL | 10,011 | $1.2M | 0.30% | |
| 51 | FDXFEDEX CORP | 8,223 | $1.2M | 0.30% | |
| 52 | SPYSPDR S&P 500 ETF TR | 3,801 | $1.2M | 0.29% | |
| 53 | PTCPTC INC | 15,405 | $1.2M | 0.27% | |
| 54 | SOSOUTHERN CO | 17,381 | $1.1M | 0.26% | |
| 55 | RFREGIONS FINL CORP NEW | 64,305 | $1.1M | 0.26% | |
| 56 | EVBGEUREVERBRIDGE INC | 13,670 | $1.1M | 0.25% | |
| 57 | BFAMBRIGHT HORIZONS FAM SOL IN D | 6,574 | $988K | 0.23% | |
| 58 | XRAYDENTSPLY SIRONA INC | 17,146 | $970K | 0.23% | |
| 59 | DISDISNEY WALT CO | 6,589 | $953K | 0.23% | |
| 60 | CLVTCLARIVATE ANALYTICS PLC | 55,280 | $929K | 0.22% | |
| 61 | FCPTFOUR CORNERS PPTY TR INC | 31,801 | $896K | 0.21% | |
| 62 | ITOTISHARES TR | 11,175 | $812K | 0.19% | |
| 63 | IVVISHARES TR | 2,420 | $782K | 0.19% | |
| 64 | HEIHEICO CORP NEW | 6,246 | $713K | 0.17% | |
| 65 | BACBANK OF AMERICA CORPORATION | 18,457 | $650K | 0.15% | |
| 66 | TAT&T INC | 16,464 | $643K | 0.15% | |
| 67 | NEENEXTERA ENERGY INC | 2,650 | $642K | 0.15% | |
| 68 | BACVERIZON COMMUNICATIONS INC | 10,459 | $642K | 0.15% | |
| 69 | PS1COMPUTER PROGRAMS & SYS INC | 23,910 | $631K | 0.15% | |
| 70 | PGPROCTER & GAMBLE CO | 4,988 | $623K | 0.15% | |
| 71 | EYENATIONAL VISION HLDGS INC | 19,190 | $622K | 0.15% | |
| 72 | TJXTJX COS INC NEW | 9,624 | $588K | 0.14% | |
| 73 | VVISA INC | 2,970 | $558K | 0.13% | |
| 74 | VTIVANGUARD INDEX FDS | 3,410 | $558K | 0.13% | |
| 75 | IXUSISHARES TR | 8,808 | $545K | 0.13% | |
| 76 | VMCVULCAN MATLS CO | 3,720 | $536K | 0.13% | |
| 77 | BMYBRISTOL MYERS SQUIBB CO | 8,298 | $533K | 0.13% | |
| 78 | PKGPACKAGING CORP AMER | 4,685 | $525K | 0.12% | |
| 79 | CATCATERPILLAR INC DEL | 3,557 | $525K | 0.12% | |
| 80 | SYYSYSCO CORP | 5,850 | $500K | 0.12% | |
| 81 | SCHASCHWAB STRATEGIC TR | 6,383 | $483K | 0.11% | |
| 82 | CSXCSX CORP | 6,618 | $479K | 0.11% | |
| 83 | MRKMERCK & CO INC NEW | 5,185 | $472K | 0.11% | |
| 84 | EXPDEXPEDITORS INTL WASH INC | 5,640 | $440K | 0.10% | |
| 85 | UPSUNITED PARCEL SERVICE INC | 3,700 | $433K | 0.10% | |
| 86 | VLUEISHARES TR | 4,810 | $432K | 0.10% | |
| 87 | MCDMCDONALDS CORP | 2,164 | $428K | 0.10% | |
| 88 | TFCTRUIST FINL CORP | 7,407 | $417K | 0.10% | |
| 89 | JPMJPMORGAN CHASE & CO | 2,946 | $411K | 0.10% | |
| 90 | HDHOME DEPOT INC | 1,842 | $402K | 0.10% | |
| 91 | CSCOCISCO SYS INC | 8,345 | $400K | 0.10% | |
| 92 | WFCWELLS FARGO & CO NEW | 7,111 | $383K | 0.09% | |
| 93 | HSICSCHEIN HENRY INC | 5,590 | $373K | 0.09% | |
| 94 | ETNEATON CORP PLC | 3,802 | $360K | 0.09% | |
| 95 | AMZNAMAZON COM INC | 189 | $349K | 0.08% | |
| 96 | MPTMEDICAL PPTYS TRUST INC | 15,017 | $317K | 0.08% | |
| 97 | SCHXSCHWAB STRATEGIC TR | 4,125 | $317K | 0.08% | |
| 98 | SHWSHERWIN WILLIAMS CO | 526 | $307K | 0.07% | |
| 99 | DGROISHARES TR | 7,015 | $295K | 0.07% | |
| 100 | NSCNORFOLK SOUTHERN CORP | 1,430 | $278K | 0.07% |
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