Southeast Asset Advisors as of June 30, 2018
Portfolio Holdings for Southeast Asset Advisors
Southeast Asset Advisors holds 107 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 16.7 | $58M | 311k | 186.65 | |
| Flowers Foods (FLO) | 12.9 | $45M | 2.1M | 20.83 | |
| Alphabet Inc Class C cs (GOOG) | 11.3 | $39M | 35k | 1115.66 | |
| Cnx Resources Corporation (CNX) | 5.3 | $18M | 1.0M | 17.78 | |
| CenturyLink | 4.4 | $15M | 815k | 18.64 | |
| Apple (AAPL) | 4.2 | $15M | 79k | 185.11 | |
| Rayonier (RYN) | 3.6 | $13M | 322k | 38.69 | |
| Vanguard S&p 500 Etf idx (VOO) | 3.0 | $11M | 42k | 249.50 | |
| Davis Fundamental Etf Tr select wrld wi (DWLD) | 2.1 | $7.4M | 283k | 26.30 | |
| Johnson & Johnson (JNJ) | 2.1 | $7.4M | 61k | 121.34 | |
| Berkshire Hathaway (BRK.A) | 2.1 | $7.3M | 26.00 | 282038.46 | |
| FedEx Corporation (FDX) | 2.1 | $7.2M | 32k | 227.05 | |
| Chevron Corporation (CVX) | 2.0 | $7.1M | 56k | 126.44 | |
| AFLAC Incorporated (AFL) | 1.7 | $5.9M | 137k | 43.02 | |
| Intel Corporation (INTC) | 1.5 | $5.3M | 107k | 49.71 | |
| Coca-Cola Company (KO) | 1.5 | $5.2M | 119k | 43.86 | |
| Gartner (IT) | 0.9 | $3.3M | 25k | 132.89 | |
| PerkinElmer (RVTY) | 0.9 | $3.2M | 44k | 73.23 | |
| Paychex (PAYX) | 0.8 | $2.9M | 42k | 68.35 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $2.5M | 30k | 82.74 | |
| Teleflex Incorporated (TFX) | 0.7 | $2.3M | 8.7k | 268.18 | |
| Mohawk Industries (MHK) | 0.7 | $2.3M | 11k | 214.25 | |
| Martin Marietta Materials (MLM) | 0.6 | $2.1M | 9.6k | 223.36 | |
| V.F. Corporation (VFC) | 0.6 | $2.1M | 25k | 81.54 | |
| Ihs Markit | 0.6 | $2.0M | 40k | 51.60 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.6 | $2.0M | 24k | 83.47 | |
| Henry Schein (HSIC) | 0.6 | $2.0M | 27k | 72.62 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.6 | $2.0M | 19k | 102.53 | |
| Cincinnati Financial Corporation (CINF) | 0.6 | $1.9M | 29k | 66.86 | |
| Service Corporation International (SCI) | 0.6 | $1.9M | 54k | 35.78 | |
| Godaddy Inc cl a (GDDY) | 0.5 | $1.8M | 25k | 70.60 | |
| HEICO Corporation (HEI) | 0.5 | $1.6M | 22k | 72.93 | |
| Pinnacle Financial Partners (PNFP) | 0.5 | $1.6M | 26k | 61.35 | |
| Welbilt | 0.5 | $1.6M | 70k | 22.31 | |
| Expeditors International of Washington (EXPD) | 0.4 | $1.5M | 21k | 73.08 | |
| Williams-Sonoma (WSM) | 0.4 | $1.4M | 23k | 61.37 | |
| Pfizer (PFE) | 0.4 | $1.4M | 37k | 36.28 | |
| Blackbaud (BLKB) | 0.4 | $1.3M | 13k | 102.46 | |
| Ss&c Technologies Holding (SSNC) | 0.4 | $1.3M | 25k | 51.90 | |
| Microsoft Corporation (MSFT) | 0.4 | $1.3M | 13k | 98.63 | |
| A. O. Smith Corporation (AOS) | 0.3 | $1.2M | 21k | 59.13 | |
| Amphenol Corporation (APH) | 0.3 | $1.2M | 14k | 87.12 | |
| Total System Services | 0.3 | $1.1M | 14k | 84.49 | |
| Regions Financial Corporation (RF) | 0.3 | $1.1M | 63k | 17.78 | |
| Computer Programs & Systems (TBRG) | 0.3 | $1.0M | 31k | 32.89 | |
| First Republic Bank/san F (FRCB) | 0.3 | $979k | 10k | 96.78 | |
| TransDigm Group Incorporated (TDG) | 0.3 | $937k | 2.7k | 344.99 | |
| Worldpay Ord | 0.3 | $936k | 12k | 81.75 | |
| Live Nation Entertainment (LYV) | 0.3 | $901k | 19k | 48.57 | |
| Gulfport Energy Corporation | 0.2 | $844k | 67k | 12.57 | |
| Southern Company (SO) | 0.2 | $802k | 17k | 46.31 | |
| Four Corners Ppty Tr (FCPT) | 0.2 | $783k | 32k | 24.62 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $756k | 7.4k | 101.59 | |
| Walt Disney Company (DIS) | 0.2 | $743k | 7.1k | 104.83 | |
| Brown & Brown (BRO) | 0.2 | $713k | 26k | 27.74 | |
| Carlisle Companies (CSL) | 0.2 | $680k | 6.3k | 108.31 | |
| Ametek (AME) | 0.2 | $662k | 9.2k | 72.11 | |
| At&t (T) | 0.2 | $605k | 19k | 32.09 | |
| Greenlight Capital Re Ltd cl a (GLRE) | 0.2 | $588k | 41k | 14.21 | |
| Nextera Energy (NEE) | 0.2 | $565k | 3.4k | 167.16 | |
| Packaging Corporation of America (PKG) | 0.1 | $514k | 4.6k | 111.79 | |
| Bank of America Corporation (BAC) | 0.1 | $515k | 18k | 28.18 | |
| Caterpillar (CAT) | 0.1 | $517k | 3.8k | 135.70 | |
| Toro Company (TTC) | 0.1 | $525k | 8.7k | 60.28 | |
| Cotiviti Hldgs | 0.1 | $512k | 12k | 44.14 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $475k | 1.8k | 271.43 | |
| Verizon Communications (VZ) | 0.1 | $499k | 9.9k | 50.27 | |
| Mettler-Toledo International (MTD) | 0.1 | $476k | 823.00 | 578.37 | |
| American Software (AMSWA) | 0.1 | $484k | 33k | 14.57 | |
| iShares S&P Global Energy Sector (IXC) | 0.1 | $474k | 13k | 37.35 | |
| CSX Corporation (CSX) | 0.1 | $445k | 7.0k | 63.82 | |
| United Parcel Service (UPS) | 0.1 | $446k | 4.2k | 106.19 | |
| SYSCO Corporation (SYY) | 0.1 | $451k | 6.6k | 68.33 | |
| Procter & Gamble Company (PG) | 0.1 | $450k | 5.8k | 78.10 | |
| TJX Companies (TJX) | 0.1 | $457k | 4.8k | 95.21 | |
| Ansys (ANSS) | 0.1 | $414k | 2.4k | 174.24 | |
| Trimble Navigation (TRMB) | 0.1 | $427k | 13k | 32.85 | |
| International Business Machines (IBM) | 0.1 | $430k | 3.1k | 139.75 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $419k | 4.2k | 100.72 | |
| McDonald's Corporation (MCD) | 0.1 | $394k | 2.5k | 156.72 | |
| Home Depot (HD) | 0.1 | $381k | 2.0k | 195.18 | |
| Cisco Systems (CSCO) | 0.1 | $370k | 8.6k | 43.02 | |
| Wells Fargo & Company (WFC) | 0.1 | $390k | 7.0k | 55.42 | |
| Visa (V) | 0.1 | $371k | 2.8k | 132.50 | |
| Ishares Tr msci usavalfct (VLUE) | 0.1 | $397k | 4.8k | 82.54 | |
| Synovus Finl (SNV) | 0.1 | $380k | 7.2k | 52.82 | |
| Bristol Myers Squibb (BMY) | 0.1 | $344k | 6.2k | 55.38 | |
| Merck & Co (MRK) | 0.1 | $325k | 5.3k | 60.78 | |
| Amazon (AMZN) | 0.1 | $297k | 175.00 | 1697.14 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $324k | 2.3k | 140.26 | |
| Industries N shs - a - (LYB) | 0.1 | $330k | 3.0k | 109.96 | |
| Dowdupont | 0.1 | $309k | 4.7k | 65.90 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $264k | 4.0k | 66.00 | |
| Norfolk Southern (NSC) | 0.1 | $275k | 1.8k | 151.10 | |
| Brookfield Asset Management | 0.1 | $274k | 6.8k | 40.49 | |
| Rollins (ROL) | 0.1 | $291k | 5.5k | 52.53 | |
| Sherwin-Williams Company (SHW) | 0.1 | $263k | 645.00 | 407.75 | |
| Royal Dutch Shell | 0.1 | $277k | 4.0k | 69.25 | |
| Eaton (ETN) | 0.1 | $284k | 3.8k | 74.70 | |
| Bio-techne Corporation (TECH) | 0.1 | $276k | 1.9k | 147.91 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.1 | $245k | 11k | 22.27 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $222k | 2.1k | 104.08 | |
| Automatic Data Processing (ADP) | 0.1 | $204k | 1.5k | 134.12 | |
| Medical Properties Trust (MPW) | 0.1 | $194k | 14k | 14.04 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $206k | 3.2k | 65.09 | |
| General Electric Company | 0.1 | $175k | 13k | 13.60 | |
| Green Brick Partners (GRBK) | 0.0 | $127k | 13k | 9.77 |
