Southeast Asset Advisors as of Dec. 31, 2017
Portfolio Holdings for Southeast Asset Advisors
Southeast Asset Advisors holds 111 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 18.2 | $60M | 304k | 198.22 | |
| Flowers Foods (FLO) | 12.3 | $41M | 2.1M | 19.31 | |
| Alphabet Inc Class C cs (GOOG) | 11.1 | $37M | 35k | 1046.41 | |
| Apple (AAPL) | 4.0 | $13M | 78k | 169.22 | |
| CenturyLink | 3.9 | $13M | 775k | 16.68 | |
| Cnx Resources Corporation (CNX) | 3.6 | $12M | 817k | 14.63 | |
| Rayonier (RYN) | 3.1 | $10M | 322k | 31.63 | |
| Johnson & Johnson (JNJ) | 2.6 | $8.5M | 61k | 139.72 | |
| Berkshire Hathaway (BRK.A) | 2.3 | $7.7M | 26.00 | 297615.38 | |
| Chevron Corporation (CVX) | 2.2 | $7.3M | 58k | 125.18 | |
| Vanguard S&p 500 Etf idx (VOO) | 2.1 | $7.1M | 29k | 245.28 | |
| AFLAC Incorporated (AFL) | 1.8 | $6.0M | 69k | 87.78 | |
| Coca-Cola Company (KO) | 1.7 | $5.6M | 121k | 45.88 | |
| Davis Fundamental Etf Tr select wrld wi (DWLD) | 1.6 | $5.4M | 207k | 26.24 | |
| Intel Corporation (INTC) | 1.5 | $4.9M | 107k | 46.16 | |
| Gulfport Energy Corporation | 1.5 | $4.9M | 384k | 12.76 | |
| Greenlight Capital Re Ltd cl a (GLRE) | 1.3 | $4.2M | 208k | 20.10 | |
| Consol Energy (CEIX) | 1.2 | $4.0M | 101k | 39.51 | |
| Gartner (IT) | 0.8 | $2.7M | 22k | 123.16 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $2.5M | 30k | 83.64 | |
| PerkinElmer (RVTY) | 0.7 | $2.4M | 33k | 73.14 | |
| Paychex (PAYX) | 0.7 | $2.4M | 35k | 68.07 | |
| Mohawk Industries (MHK) | 0.7 | $2.3M | 8.4k | 275.85 | |
| Teleflex Incorporated (TFX) | 0.7 | $2.2M | 8.7k | 248.80 | |
| Ss&c Technologies Holding (SSNC) | 0.7 | $2.2M | 54k | 40.48 | |
| V.F. Corporation (VFC) | 0.6 | $1.9M | 26k | 73.99 | |
| Dentsply Sirona (XRAY) | 0.6 | $1.9M | 29k | 65.84 | |
| Signet Jewelers (SIG) | 0.6 | $1.8M | 32k | 56.55 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.6 | $1.8M | 19k | 94.01 | |
| Williams-Sonoma (WSM) | 0.5 | $1.8M | 34k | 51.71 | |
| Service Corporation International (SCI) | 0.5 | $1.8M | 48k | 37.33 | |
| Pinnacle Financial Partners (PNFP) | 0.5 | $1.7M | 26k | 66.29 | |
| Total System Services | 0.5 | $1.6M | 20k | 79.08 | |
| Martin Marietta Materials (MLM) | 0.5 | $1.6M | 7.2k | 221.04 | |
| Ihs Markit | 0.5 | $1.6M | 35k | 45.14 | |
| Pfizer (PFE) | 0.4 | $1.4M | 38k | 36.23 | |
| Vantiv Inc Cl A | 0.4 | $1.3M | 18k | 73.52 | |
| Godaddy Inc cl a (GDDY) | 0.4 | $1.4M | 27k | 50.29 | |
| Cincinnati Financial Corporation (CINF) | 0.4 | $1.3M | 18k | 74.97 | |
| Southern Company (SO) | 0.4 | $1.2M | 25k | 48.10 | |
| Amphenol Corporation (APH) | 0.4 | $1.2M | 14k | 87.78 | |
| Henry Schein (HSIC) | 0.3 | $1.2M | 17k | 69.85 | |
| Bio-techne Corporation (TECH) | 0.3 | $1.2M | 8.9k | 129.50 | |
| Welbilt | 0.3 | $1.1M | 48k | 23.51 | |
| Microsoft Corporation (MSFT) | 0.3 | $1.1M | 13k | 85.53 | |
| A. O. Smith Corporation (AOS) | 0.3 | $1.1M | 18k | 61.28 | |
| Expeditors International of Washington (EXPD) | 0.3 | $1.1M | 17k | 64.70 | |
| HEICO Corporation (HEI) | 0.3 | $1.1M | 11k | 94.38 | |
| Blackbaud (BLKB) | 0.3 | $1.0M | 11k | 94.53 | |
| West Pharmaceutical Services (WST) | 0.3 | $972k | 9.9k | 98.63 | |
| Computer Programs & Systems (TBRG) | 0.3 | $945k | 32k | 30.04 | |
| Regions Financial Corporation (RF) | 0.3 | $906k | 52k | 17.27 | |
| First Republic Bank/san F (FRCB) | 0.3 | $876k | 10k | 86.60 | |
| Walt Disney Company (DIS) | 0.2 | $841k | 7.8k | 107.56 | |
| Four Corners Ppty Tr (FCPT) | 0.2 | $817k | 32k | 25.69 | |
| Nextera Energy (NEE) | 0.2 | $801k | 5.1k | 156.14 | |
| Ansys (ANSS) | 0.2 | $745k | 5.0k | 147.64 | |
| TransDigm Group Incorporated (TDG) | 0.2 | $746k | 2.7k | 274.67 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $759k | 7.4k | 101.99 | |
| At&t (T) | 0.2 | $732k | 19k | 38.86 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $705k | 9.2k | 76.86 | |
| Ametek (AME) | 0.2 | $665k | 9.2k | 72.44 | |
| Caterpillar (CAT) | 0.2 | $599k | 3.8k | 157.67 | |
| SYSCO Corporation (SYY) | 0.2 | $579k | 9.5k | 60.72 | |
| Bank Of America Corporation warrant | 0.2 | $589k | 34k | 17.56 | |
| Packaging Corporation of America (PKG) | 0.2 | $552k | 4.6k | 120.55 | |
| Procter & Gamble Company (PG) | 0.2 | $565k | 6.2k | 91.84 | |
| Bank of America Corporation (BAC) | 0.2 | $538k | 18k | 29.50 | |
| Brookfield Asset Management | 0.2 | $542k | 12k | 43.58 | |
| Trimble Navigation (TRMB) | 0.2 | $528k | 13k | 40.62 | |
| Rollins (ROL) | 0.1 | $503k | 11k | 46.49 | |
| Mettler-Toledo International (MTD) | 0.1 | $510k | 823.00 | 619.68 | |
| United Parcel Service (UPS) | 0.1 | $477k | 4.0k | 119.25 | |
| Verizon Communications (VZ) | 0.1 | $471k | 8.9k | 52.91 | |
| International Business Machines (IBM) | 0.1 | $472k | 3.1k | 153.40 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $475k | 4.3k | 111.50 | |
| iShares S&P Global Energy Sector (IXC) | 0.1 | $451k | 13k | 35.54 | |
| McDonald's Corporation (MCD) | 0.1 | $430k | 2.5k | 172.21 | |
| Brown & Brown (BRO) | 0.1 | $434k | 8.4k | 51.42 | |
| Wells Fargo & Company (WFC) | 0.1 | $427k | 7.0k | 60.68 | |
| Wabtec Corporation (WAB) | 0.1 | $440k | 5.4k | 81.48 | |
| CSX Corporation (CSX) | 0.1 | $384k | 7.0k | 55.07 | |
| American Software (AMSWA) | 0.1 | $386k | 33k | 11.62 | |
| Home Depot (HD) | 0.1 | $369k | 1.9k | 189.43 | |
| Bristol Myers Squibb (BMY) | 0.1 | $377k | 6.2k | 61.21 | |
| Cisco Systems (CSCO) | 0.1 | $365k | 9.5k | 38.33 | |
| TJX Companies (TJX) | 0.1 | $367k | 4.8k | 76.46 | |
| Celgene Corporation | 0.1 | $350k | 3.4k | 104.48 | |
| Synovus Finl (SNV) | 0.1 | $363k | 7.6k | 47.90 | |
| Cotiviti Hldgs | 0.1 | $374k | 12k | 32.24 | |
| Altria (MO) | 0.1 | $345k | 4.8k | 71.43 | |
| Merck & Co (MRK) | 0.1 | $325k | 5.8k | 56.21 | |
| Visa (V) | 0.1 | $319k | 2.8k | 113.93 | |
| Industries N shs - a - (LYB) | 0.1 | $330k | 3.0k | 110.33 | |
| Dowdupont | 0.1 | $334k | 4.7k | 71.23 | |
| Eaton (ETN) | 0.1 | $300k | 3.8k | 78.91 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $258k | 4.0k | 64.50 | |
| Norfolk Southern (NSC) | 0.1 | $263k | 1.8k | 144.74 | |
| IDEXX Laboratories (IDXX) | 0.1 | $253k | 1.6k | 156.46 | |
| Sherwin-Williams Company (SHW) | 0.1 | $264k | 645.00 | 409.30 | |
| Royal Dutch Shell | 0.1 | $267k | 4.0k | 66.75 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.1 | $256k | 11k | 23.27 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $228k | 2.1k | 106.89 | |
| FedEx Corporation (FDX) | 0.1 | $243k | 974.00 | 249.49 | |
| General Electric Company | 0.1 | $198k | 11k | 17.45 | |
| Colgate-Palmolive Company (CL) | 0.1 | $207k | 2.7k | 75.30 | |
| Medical Properties Trust (MPW) | 0.1 | $183k | 13k | 13.75 | |
| DNP Select Income Fund (DNP) | 0.1 | $184k | 17k | 10.83 | |
| Crawford & Company (CRD.A) | 0.1 | $182k | 21k | 8.52 | |
| Green Brick Partners (GRBK) | 0.0 | $147k | 13k | 11.31 | |
| Connecture | 0.0 | $3.0k | 16k | 0.19 |
