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 September 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Berkshire Hathaway (BRK.B) 17.49 329088 208.02
Flowers Foods (FLO) 12.37 2.09M 23.13
Alphabet Inc Class C cs 10.44 33534 -4% 1219.00
Vanguard S&p 500 Etf idx fd 5.03 72189 +9% 272.60
Apple (AAPL) 4.83 84469 223.96
CenturyLink (CTL) 3.90 1.22M +9% 12.48
Cnx Resources Corporation 3.57 1.93M +68% 7.26
Berkshire Hathaway (BRK.A) 3.35 42 311833.33
Rayonier (RYN) 2.16 299839 -5% 28.20
Johnson & Johnson (JNJ) 1.93 58360 -2% 129.39
AFLAC Incorporated (AFL) 1.83 136940 52.32
Chevron Corporation (CVX) 1.67 54978 -2% 118.59
Coca-Cola Company (KO) 1.59 114373 -2% 54.44
Intel Corporation (INTC) 1.35 102909 -3% 51.53
Davis Fundamental Etf Tr select wrld wi 1.23 211263 22.86
Martin Marietta Materials (MLM) 1.17 16699 -3% 274.09
Cnx Midstream Partners Lp stock 1.02 282123 +111% 14.10
PerkinElmer (PKI) 0.84 38526 -19% 85.16
Live Nation Entertainment (LYV) 0.80 47160 +26% 66.35
iShares S&P; SmallCap 600 Index (IJR) 0.74 37212 +4% 77.85
Servicemaster Global 0.73 51135 +48% 55.89
Cdw 0.72 22905 -8% 123.25
Jacobs Engineering (JEC) 0.71 30410 +16% 91.52
Cincinnati Financial Corporation (CINF) 0.69 23163 -24% 116.65
Amphenol Corporation (APH) 0.68 27700 +95% 96.50
First Republic Bank/san F 0.67 27177 +22% 96.70
Ceridian Hcm Hldg Inc 0.62 49470 +54% 49.36
Brown & Brown (BRO) 0.57 62226 +5% 36.06
V.F. Corporation (VFC) 0.57 25180 89.00
Exxon Mobil Corporation (XOM) 0.55 30294 70.61
Hyatt Hotels Corporation (H) 0.54 28810 +22% 73.65
Godaddy Inc cl a 0.54 31810 +16% 65.99
Toro Company (TTC) 0.50 26790 +64% 73.31
Microsoft Corporation (MSFT) 0.49 13848 +9% 139.01
Service Corporation International (SCI) 0.49 40370 -24% 47.81
ANSYS (ANSS) 0.47 8251 -24% 221.31
Regions Financial Corporation (RF) 0.47 64315 28.42
Hill-Rom Holdings (HRC) 0.47 17376 NEW 105.20
Paychex (PAYX) 0.44 20638 -27% 82.76
Global Payments (GPN) 0.41 10172 NEW 158.97
Pinnacle Financial Partners (PNFP) 0.38 26112 56.76
Dentsply Sirona 0.37 27386 -17% 53.31
Ihs Markit Ltd Shs stock 0.36 21097 -42% 66.88
Trimble Navigation (TRMB) 0.34 34600 +10% 38.82
Teleflex Incorporated (TFX) 0.34 3926 -19% 339.79
TransDigm Group Incorporated (TDG) 0.34 2587 +9% 520.68
Ss&c Technologies Holding 0.34 25450 +30% 51.55
FedEx Corporation (FDX) 0.32 8672 +16% 145.53
Pfizer (PFE) 0.32 35374 -2% 35.93
CoStar (CSGP) 0.31 2058 +5% 593.29
Vanguard Dividend Appreciation ETF (VIG) 0.31 10011 +34% 119.57
SPDR S&P; 500 ETF (SPY) 0.28 3655 +26% 296.85
Southern Company (SO) 0.27 17372 61.77
Ptc 0.27 15405 +5% 68.16
Clarivate Analytics Plc sn 0.24 55280 NEW 16.88
Walt Disney Company (DIS) 0.23 7016 +6% 130.27
Four Corners Ppty Tr 0.23 31801 28.27
Everbridge, Inc. Cmn 0.22 13650 NEW 61.68
iShares S&P; 1500 Index Fund (ISI) 0.21 12135 NEW 67.08
HEICO Corporation (HEI) 0.20 6246 -54% 124.88
Procter & Gamble Company (PG) 0.19 6058 +5% 124.30
iShares S&P; 500 Index (IVV) 0.19 2446 NEW 298.45
Henry Schein (HSIC) 0.19 12000 -48% 63.50
Amazon (AMZN) 0.18 407 +54% 1737.10
AT&T; (T) 0.16 16429 37.86
Verizon Communications (VZ) 0.16 10438 +4% 60.36
Nextera Energy Inc C om 0.16 2650 +6% 232.83
Gartner (IT) 0.15 4064 -80% 142.96
Schwab U S Small Cap ETF (SCHA) 0.15 8308 -61% 69.69
Bank of America Corporation (BAC) 0.14 18432 29.19
Vulcan Materials Company (VMC) 0.14 3720 151.34
TJX Companies (TJX) 0.14 9624 55.69
Computer Programs & Systems (CPSI) 0.14 24094 22.62
Ishares Core Intl Stock Etf core 0.14 9428 NEW 57.81
Antero Midstream Corp antero midstream 0.14 72700 -50% 7.40
Packaging Corporation of America (PKG) 0.13 4671 106.19
Visa (V) 0.13 2933 +4% 172.18
Vanguard Total Stock Market ETF (VTI) 0.13 3410 +47% 151.03
CSX Corporation (CSX) 0.12 6973 69.27
McDonald's Corporation (MCD) 0.12 2160 +5% 214.81
SYSCO Corporation (SYY) 0.12 5850 79.32
Welbilt 0.12 27690 -63% 16.87
National Vision Hldgs Inc 0.12 19240 -25% 24.06
Caterpillar (CAT) 0.11 3547 -12% 126.30
Expeditors International of Washington (EXPD) 0.11 5640 -70% 74.29
Home Depot (HD) 0.11 1885 231.83
United Parcel Service (UPS) 0.11 3700 119.73
Merck & Co (MRK) 0.11 5179 84.19
Cisco Systems (CSCO) 0.10 8304 -4% 49.37
Williams-Sonoma (WSM) 0.10 6005 -32% 67.94
Wells Fargo & Company (WFC) 0.09 7108 +16% 50.51
Bright Horizons Fam Sol In D 0.09 2314 -61% 152.55
Ishares Tr core div grwth 0.09 9342 NEW 39.18
JPMorgan Chase & Co. (JPM) 0.08 2793 +29% 117.79
Suntrust Banks Inc $1.00 Par Cmn 0.08 4333 68.77
Norfolk Southern (NSC) 0.08 1728 179.40
Bristol Myers Squibb (BMY) 0.08 6225 50.76
Eaton 0.08 3802 83.11
Sherwin-Williams Company (SHW) 0.07 526 549.43
International Business Machines (IBM) 0.07 1822 145.44
Anheuser-Busch InBev NV (BUD) 0.07 2702 -7% 95.11
Medical Properties Trust (MPW) 0.07 14836 +2% 19.55
Schwab Strategic Tr us lrg cap etf 0.07 3810 +5% 70.87
Automatic Data Processing (ADP) 0.06 1521 161.74
Royal Dutch Shell (RDS.A) 0.06 4000 58.75
Industries N shs - a - 0.06 2536 89.51
Abbott Laboratories (ABT) 0.05 2547 83.63
Union Pacific Corporation (UNP) 0.05 1257 162.29
Colgate-Palmolive Company (CL) 0.05 2749 NEW 73.48
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Past 13F-HR SEC Filings by Southeast Asset Advisors

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