Southeast Asset Advisors

Latest statistics and disclosures from Southeast Asset Advisors's latest quarterly 13F-HR filing:

Companies in the Southeast Asset Advisors portfolio as of March 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Berkshire Hathaway (BRK.B) 17.55 326343 +5% 200.89
Flowers Foods (FLO) 12.18 2.13M 21.32
Alphabet Inc Class C cs 11.01 35058 1173.31
Vanguard S&p 500 Etf idx fd 4.58 65901 259.54
Apple (AAPL) 4.27 83965 +7% 189.95
CenturyLink (CTL) 3.60 1.12M +10% 11.99
Berkshire Hathaway (BRK.A) 3.39 42 +61% 301214.29
Cnx Resources Corporation 3.30 1.15M 10.77
Rayonier (RYN) 2.69 318237 31.52
Johnson & Johnson (JNJ) 2.23 59616 139.79
Chevron Corporation (CVX) 1.85 56180 123.18
AFLAC Incorporated (AFL) 1.83 136938 50.00
Intel Corporation (INTC) 1.53 106670 53.70
Coca-Cola Company (KO) 1.48 117588 46.86
Davis Fundamental Etf Tr select wrld wi 1.30 209498 23.19
PerkinElmer (PKI) 1.23 47756 96.36
Martin Marietta Materials (MLM) 0.93 17260 201.16
Gartner (IT) 0.86 21244 151.67
iShares S&P; SmallCap 600 Index (IJR) 0.73 35505 -3% 77.14
Cincinnati Financial Corporation (CINF) 0.71 30785 -6% 85.89
Exxon Mobil Corporation (XOM) 0.66 30516 +2% 80.81
Cdw 0.65 25130 +11% 96.38
Live Nation Entertainment (LYV) 0.63 37240 -5% 63.53
Paychex (PAYX) 0.61 28518 -13% 80.19
First Republic Bank/san F 0.60 22225 +4% 100.47
V.F. Corporation (VFC) 0.59 25301 86.91
Service Corporation International (SCI) 0.57 53160 -3% 40.14
Godaddy Inc cl a 0.55 27320 75.18
Cnx Midstream Partners Lp stock 0.54 133470 NEW 15.21
Antero Midstream Corp antero midstream 0.54 145400 NEW 13.78
ANSYS (ANSS) 0.53 10923 +4% 182.73
Jacobs Engineering (JEC) 0.53 26110 +56% 75.18
Ihs Markit Ltd Shs stock 0.53 36597 -9% 54.38
Brown & Brown (BRO) 0.47 58976 29.50
Hyatt Hotels Corporation (H) 0.46 23440 +6% 72.57
Dentsply Sirona 0.44 32996 NEW 49.58
Ceridian Hcm Hldg Inc 0.44 32060 +17% 51.31
Servicemaster Global 0.43 34535 +134% 46.71
Pfizer (PFE) 0.41 36455 42.46
Microsoft Corporation (MSFT) 0.40 12676 117.94
Schwab U S Small Cap ETF (SCHA) 0.40 21548 +61% 69.94
Expeditors International of Washington (EXPD) 0.39 19150 -19% 75.87
Teleflex Incorporated (TFX) 0.39 4867 -8% 302.24
Henry Schein (HSIC) 0.38 23320 +5% 60.12
Pinnacle Financial Partners (PNFP) 0.38 26112 54.69
Total System Services (TSS) 0.36 14101 95.03
FedEx Corporation (FDX) 0.36 7447 +32% 181.42
Amphenol Corporation (APH) 0.36 14165 +4% 94.46
Ptc 0.36 14595 92.15
HEICO Corporation (HEI) 0.35 13672 -6% 94.87
Trimble Navigation (TRMB) 0.34 31420 +8% 40.39
Ss&c Technologies Holding 0.33 19540 +2% 63.72
Welbilt 0.33 75490 +2% 16.39
Toro Company (TTC) 0.30 16270 +2% 68.84
TransDigm Group Incorporated (TDG) 0.29 2370 454.01
Four Corners Ppty Tr 0.25 31801 29.59
Regions Financial Corporation (RF) 0.24 63727 14.15
Southern Company (SO) 0.24 17352 51.69
CoStar (CSGP) 0.24 1950 +4% 466.67
SPDR S&P; 500 ETF (SPY) 0.22 2885 282.50
Vanguard Dividend Appreciation ETF (VIG) 0.22 7442 109.65
National Vision Hldgs Inc 0.22 25960 +27% 31.43
Bright Horizons Fam Sol In D 0.21 6065 -35% 127.12
Walt Disney Company (DIS) 0.20 6606 110.96
Computer Programs & Systems (CPSI) 0.19 24356 +4% 29.68
AMETEK (AME) 0.18 8260 -10% 82.93
Verizon Communications (VZ) 0.16 9980 59.12
Procter & Gamble Company (PG) 0.16 5762 104.13
American Software (AMSWA) 0.16 49630 11.95
Caterpillar (CAT) 0.15 4075 +6% 135.46
Bank of America Corporation (BAC) 0.14 18352 27.57
CSX Corporation (CSX) 0.14 6973 74.86
AT&T; (T) 0.14 16473 31.38
TJX Companies (TJX) 0.14 9600 53.23
Cisco Systems (CSCO) 0.13 8724 53.99
Williams-Sonoma (WSM) 0.13 8935 -40% 56.30
Nextera Energy Inc C om 0.13 2500 193.20
Amazon (AMZN) 0.13 264 +46% 1780.30
Carlisle Companies (CSL) 0.13 3991 -57% 122.53
Packaging Corporation of America (PKG) 0.12 4643 99.29
Vulcan Materials Company (VMC) 0.12 3720 NEW 118.28
Merck & Co (MRK) 0.12 5229 -2% 83.19
Visa (V) 0.12 2800 156.07
United Parcel Service (UPS) 0.11 3700 111.62
iShares S&P; Global Energy Sector (IXC) 0.11 12690 33.73
McDonald's Corporation (MCD) 0.10 2041 190.10
Home Depot (HD) 0.10 1881 191.92
SYSCO Corporation (SYY) 0.10 5850 -11% 66.84
Ishares Tr msci usavalfct 0.10 4810 79.83
Norfolk Southern (NSC) 0.09 1725 186.67
Vanguard Total Stock Market ETF (VTI) 0.09 2310 144.59
Bristol Myers Squibb (BMY) 0.08 6220 47.75
Wells Fargo & Company (WFC) 0.08 6092 -2% 48.26
Eaton 0.08 3802 80.48
Covetrus Inc 0.08 9688 NEW 31.90
Suntrust Banks Inc $1.00 Par Cmn 0.07 4333 -7% 59.31
Automatic Data Processing (ADP) 0.07 1521 NEW 159.76
International Business Machines (IBM) 0.07 1822 -40% 141.05
Royal Dutch Shell (RDS.A) 0.07 4000 62.50
Anheuser-Busch InBev NV (BUD) 0.07 2910 NEW 83.85
Medical Properties Trust (MPW) 0.07 14477 18.51
Schwab Strategic Tr us lrg cap etf 0.07 3618 NEW 67.72
Vaneck Vectors Gold Miners mutual 0.07 11000 22.45
Dowdupont Inc 0.07 4689 53.32
JPMorgan Chase & Co. (JPM) 0.06 2161 101.34
Sherwin-Williams Company (SHW) 0.06 526 -5% 431.56
Union Pacific Corporation (UNP) 0.06 1254 NEW 167.46
Industries N shs - a - 0.06 2521 84.09
Abbott Laboratories (ABT) 0.05 2512 NEW 80.02
Churchill Cap Corp Com Cl A 0.04 11930 NEW 13.41
General Electric Company (GE) 0.03 11302 10.00
Gulfport Energy Corporation (GPOR) 0.03 12150 7.98
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Past 13F-HR SEC Filings by Southeast Asset Advisors

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