Southeast Asset Advisors as of March 31, 2018
Portfolio Holdings for Southeast Asset Advisors
Southeast Asset Advisors holds 106 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 18.3 | $62M | 310k | 199.48 | |
| Flowers Foods (FLO) | 13.7 | $46M | 2.1M | 21.86 | |
| Alphabet Inc Class C cs (GOOG) | 10.7 | $36M | 35k | 1031.80 | |
| Cnx Resources Corporation (CNX) | 4.7 | $16M | 1.0M | 15.43 | |
| CenturyLink | 4.0 | $13M | 812k | 16.43 | |
| Apple (AAPL) | 3.9 | $13M | 79k | 167.78 | |
| Rayonier (RYN) | 3.4 | $11M | 322k | 35.18 | |
| Johnson & Johnson (JNJ) | 2.3 | $7.8M | 61k | 128.14 | |
| Berkshire Hathaway (BRK.A) | 2.3 | $7.8M | 26.00 | 299115.38 | |
| FedEx Corporation (FDX) | 2.3 | $7.7M | 32k | 240.10 | |
| Davis Fundamental Etf Tr select wrld wi (DWLD) | 2.1 | $7.0M | 270k | 25.96 | |
| Vanguard S&p 500 Etf idx (VOO) | 2.1 | $7.0M | 29k | 242.09 | |
| Chevron Corporation (CVX) | 2.0 | $6.6M | 58k | 114.03 | |
| AFLAC Incorporated (AFL) | 1.8 | $6.0M | 137k | 43.76 | |
| Intel Corporation (INTC) | 1.6 | $5.6M | 107k | 52.08 | |
| Coca-Cola Company (KO) | 1.5 | $5.2M | 119k | 43.43 | |
| PerkinElmer (RVTY) | 0.9 | $3.1M | 40k | 75.72 | |
| Gartner (IT) | 0.9 | $2.9M | 25k | 117.63 | |
| Paychex (PAYX) | 0.8 | $2.7M | 44k | 61.59 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $2.2M | 30k | 74.62 | |
| Teleflex Incorporated (TFX) | 0.7 | $2.2M | 8.7k | 254.99 | |
| Service Corporation International (SCI) | 0.6 | $2.0M | 54k | 37.73 | |
| Mohawk Industries (MHK) | 0.6 | $2.0M | 8.4k | 232.21 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.6 | $1.9M | 19k | 99.74 | |
| Godaddy Inc cl a (GDDY) | 0.6 | $1.9M | 32k | 61.41 | |
| Ihs Markit | 0.6 | $1.9M | 40k | 48.24 | |
| V.F. Corporation (VFC) | 0.6 | $1.9M | 25k | 74.11 | |
| Cincinnati Financial Corporation (CINF) | 0.6 | $1.9M | 25k | 74.27 | |
| Martin Marietta Materials (MLM) | 0.5 | $1.8M | 8.8k | 207.26 | |
| Henry Schein (HSIC) | 0.5 | $1.8M | 27k | 67.22 | |
| Worldpay Ord | 0.5 | $1.7M | 21k | 82.23 | |
| Pinnacle Financial Partners (PNFP) | 0.5 | $1.7M | 26k | 64.19 | |
| HEICO Corporation (HEI) | 0.5 | $1.5M | 18k | 86.80 | |
| Ss&c Technologies Holding (SSNC) | 0.5 | $1.5M | 28k | 53.66 | |
| Blackbaud (BLKB) | 0.4 | $1.5M | 14k | 101.81 | |
| Williams-Sonoma (WSM) | 0.4 | $1.4M | 26k | 52.74 | |
| Total System Services | 0.4 | $1.3M | 16k | 86.25 | |
| Pfizer (PFE) | 0.4 | $1.3M | 38k | 35.48 | |
| Expeditors International of Washington (EXPD) | 0.4 | $1.3M | 21k | 63.32 | |
| A. O. Smith Corporation (AOS) | 0.4 | $1.3M | 21k | 63.61 | |
| Regions Financial Corporation (RF) | 0.3 | $1.2M | 63k | 18.58 | |
| Amphenol Corporation (APH) | 0.3 | $1.2M | 14k | 86.16 | |
| Microsoft Corporation (MSFT) | 0.3 | $1.2M | 13k | 91.23 | |
| Southern Company (SO) | 0.3 | $1.1M | 25k | 44.65 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.3 | $1.1M | 14k | 76.98 | |
| Welbilt | 0.3 | $1.0M | 53k | 19.44 | |
| First Republic Bank/san F (FRCB) | 0.3 | $937k | 10k | 92.63 | |
| Computer Programs & Systems (TBRG) | 0.3 | $917k | 31k | 29.21 | |
| West Pharmaceutical Services (WST) | 0.3 | $870k | 9.9k | 88.28 | |
| Nextera Energy (NEE) | 0.2 | $838k | 5.1k | 163.35 | |
| TransDigm Group Incorporated (TDG) | 0.2 | $834k | 2.7k | 307.07 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $752k | 7.4k | 101.05 | |
| Bio-techne Corporation (TECH) | 0.2 | $727k | 4.8k | 151.08 | |
| Four Corners Ppty Tr (FCPT) | 0.2 | $734k | 32k | 23.08 | |
| Walt Disney Company (DIS) | 0.2 | $722k | 7.2k | 100.45 | |
| Ametek (AME) | 0.2 | $697k | 9.2k | 75.93 | |
| At&t (T) | 0.2 | $672k | 19k | 35.66 | |
| Greenlight Capital Re Ltd cl a (GLRE) | 0.2 | $664k | 41k | 16.04 | |
| Brown & Brown (BRO) | 0.2 | $654k | 26k | 25.44 | |
| Gulfport Energy Corporation | 0.2 | $650k | 67k | 9.64 | |
| Caterpillar (CAT) | 0.2 | $561k | 3.8k | 147.48 | |
| SYSCO Corporation (SYY) | 0.2 | $572k | 9.5k | 59.99 | |
| Ansys (ANSS) | 0.2 | $526k | 3.4k | 156.83 | |
| Bank of America Corporation (BAC) | 0.2 | $548k | 18k | 30.01 | |
| Rollins (ROL) | 0.2 | $552k | 11k | 51.02 | |
| Packaging Corporation of America (PKG) | 0.1 | $517k | 4.6k | 112.69 | |
| Brookfield Asset Management | 0.1 | $485k | 12k | 39.00 | |
| Trimble Navigation (TRMB) | 0.1 | $466k | 13k | 35.85 | |
| Mettler-Toledo International (MTD) | 0.1 | $473k | 823.00 | 574.73 | |
| International Business Machines (IBM) | 0.1 | $472k | 3.1k | 153.40 | |
| Procter & Gamble Company (PG) | 0.1 | $468k | 5.9k | 79.23 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $468k | 4.3k | 109.86 | |
| Dentsply Sirona (XRAY) | 0.1 | $483k | 9.6k | 50.28 | |
| IDEXX Laboratories (IDXX) | 0.1 | $437k | 2.3k | 191.50 | |
| Verizon Communications (VZ) | 0.1 | $426k | 8.9k | 47.79 | |
| American Software (AMSWA) | 0.1 | $432k | 33k | 13.00 | |
| iShares S&P Global Energy Sector (IXC) | 0.1 | $431k | 13k | 33.96 | |
| McDonald's Corporation (MCD) | 0.1 | $392k | 2.5k | 156.42 | |
| Bristol Myers Squibb (BMY) | 0.1 | $390k | 6.2k | 63.30 | |
| United Parcel Service (UPS) | 0.1 | $419k | 4.0k | 104.75 | |
| TJX Companies (TJX) | 0.1 | $391k | 4.8k | 81.46 | |
| Cotiviti Hldgs | 0.1 | $400k | 12k | 34.48 | |
| CSX Corporation (CSX) | 0.1 | $388k | 7.0k | 55.64 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $362k | 1.4k | 263.27 | |
| Cisco Systems (CSCO) | 0.1 | $367k | 8.6k | 42.87 | |
| Wells Fargo & Company (WFC) | 0.1 | $369k | 7.0k | 52.44 | |
| Synovus Finl (SNV) | 0.1 | $359k | 7.2k | 49.90 | |
| Home Depot (HD) | 0.1 | $348k | 2.0k | 178.46 | |
| Visa (V) | 0.1 | $335k | 2.8k | 119.64 | |
| Altria (MO) | 0.1 | $301k | 4.8k | 62.24 | |
| Industries N shs - a - (LYB) | 0.1 | $317k | 3.0k | 105.81 | |
| Eaton (ETN) | 0.1 | $304k | 3.8k | 79.96 | |
| Dowdupont | 0.1 | $299k | 4.7k | 63.77 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $272k | 4.0k | 68.00 | |
| Merck & Co (MRK) | 0.1 | $277k | 5.1k | 54.51 | |
| Royal Dutch Shell | 0.1 | $255k | 4.0k | 63.75 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $235k | 2.1k | 110.17 | |
| Norfolk Southern (NSC) | 0.1 | $247k | 1.8k | 135.79 | |
| Sherwin-Williams Company (SHW) | 0.1 | $253k | 645.00 | 392.25 | |
| Amazon (AMZN) | 0.1 | $253k | 175.00 | 1445.71 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.1 | $242k | 11k | 22.00 | |
| General Electric Company | 0.1 | $180k | 13k | 13.48 | |
| Medical Properties Trust (MPW) | 0.1 | $176k | 14k | 12.98 | |
| Green Brick Partners (GRBK) | 0.0 | $142k | 13k | 10.92 | |
| Crawford & Company (CRD.A) | 0.0 | $90k | 11k | 8.03 | |
| Connecture | 0.0 | $5.0k | 16k | 0.32 |
