Southeast Asset Advisors

Southeast Asset Advisors as of Sept. 30, 2018

Portfolio Holdings for Southeast Asset Advisors

Southeast Asset Advisors holds 108 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway (BRK.B) 17.7 $66M 309k 214.11
Alphabet Inc Class C cs (GOOG) 11.2 $42M 35k 1193.46
Flowers Foods (FLO) 10.7 $40M 2.1M 18.66
Apple (AAPL) 4.7 $18M 78k 225.74
CenturyLink 4.7 $18M 826k 21.20
Cnx Resources Corporation (CNX) 4.2 $16M 1.1M 14.31
Vanguard S&p 500 Etf idx (VOO) 3.1 $12M 44k 267.05
Rayonier (RYN) 2.9 $11M 322k 33.81
Berkshire Hathaway (BRK.A) 2.2 $8.3M 26.00 320000.00
Johnson & Johnson (JNJ) 2.2 $8.2M 60k 138.17
Renasant (RNST) 2.1 $7.7M 188k 41.21
FedEx Corporation (FDX) 2.0 $7.6M 32k 240.79
Davis Fundamental Etf Tr select wrld wi (DWLD) 1.9 $7.2M 279k 25.66
Chevron Corporation (CVX) 1.9 $6.9M 56k 122.28
AFLAC Incorporated (AFL) 1.7 $6.4M 137k 47.07
Coca-Cola Company (KO) 1.5 $5.5M 118k 46.19
Intel Corporation (INTC) 1.4 $5.0M 107k 47.29
PerkinElmer (RVTY) 1.0 $3.8M 39k 97.26
Gartner (IT) 1.0 $3.8M 24k 158.51
iShares S&P SmallCap 600 Index (IJR) 0.8 $3.0M 35k 87.25
Paychex (PAYX) 0.8 $2.9M 39k 73.64
Exxon Mobil Corporation (XOM) 0.7 $2.5M 30k 85.03
Cincinnati Financial Corporation (CINF) 0.7 $2.5M 32k 76.81
Service Corporation International (SCI) 0.7 $2.4M 55k 44.20
V.F. Corporation (VFC) 0.6 $2.4M 25k 93.44
Henry Schein (HSIC) 0.6 $2.3M 28k 85.01
Teleflex Incorporated (TFX) 0.6 $2.3M 8.7k 266.12
Martin Marietta Materials (MLM) 0.6 $2.3M 13k 181.95
Ihs Markit 0.6 $2.2M 40k 53.97
Live Nation Entertainment (LYV) 0.6 $2.1M 39k 54.48
HEICO Corporation (HEI) 0.6 $2.1M 22k 92.63
Bright Horizons Fam Sol In D (BFAM) 0.5 $1.8M 16k 117.82
Godaddy Inc cl a (GDDY) 0.5 $1.8M 22k 83.39
Pfizer (PFE) 0.4 $1.7M 38k 44.08
First Republic Bank/san F (FRCB) 0.4 $1.6M 17k 95.97
Pinnacle Financial Partners (PNFP) 0.4 $1.6M 26k 60.16
Expeditors International of Washington (EXPD) 0.4 $1.5M 21k 73.53
Welbilt 0.4 $1.5M 72k 20.87
Microsoft Corporation (MSFT) 0.4 $1.5M 13k 114.33
Brown & Brown (BRO) 0.4 $1.4M 49k 29.57
Ss&c Technologies Holding (SSNC) 0.4 $1.4M 25k 56.83
Total System Services 0.4 $1.3M 14k 98.71
Williams-Sonoma (WSM) 0.3 $1.3M 19k 65.74
Amphenol Corporation (APH) 0.3 $1.3M 14k 94.06
Regions Financial Corporation (RF) 0.3 $1.2M 63k 18.35
Carlisle Companies (CSL) 0.3 $1.1M 9.1k 121.77
A. O. Smith Corporation (AOS) 0.3 $1.1M 21k 53.35
Ansys (ANSS) 0.3 $1.1M 5.7k 186.64
Blackbaud (BLKB) 0.3 $1.0M 10k 101.49
National Vision Hldgs (EYE) 0.2 $902k 20k 45.12
Mohawk Industries (MHK) 0.2 $840k 4.8k 175.40
Computer Programs & Systems (TBRG) 0.2 $844k 31k 26.84
TransDigm Group Incorporated (TDG) 0.2 $871k 2.3k 372.38
Walt Disney Company (DIS) 0.2 $831k 7.1k 116.93
Vanguard Dividend Appreciation ETF (VIG) 0.2 $824k 7.4k 110.72
Four Corners Ppty Tr (FCPT) 0.2 $817k 32k 25.69
Trimble Navigation (TRMB) 0.2 $741k 17k 43.49
Southern Company (SO) 0.2 $756k 17k 43.63
Gulfport Energy Corporation 0.2 $699k 67k 10.41
Ametek (AME) 0.2 $726k 9.2k 79.08
Spdr S&p 500 Etf (SPY) 0.2 $669k 2.3k 290.87
At&t (T) 0.2 $633k 19k 33.55
Caterpillar (CAT) 0.2 $582k 3.8k 152.48
Packaging Corporation of America (PKG) 0.1 $506k 4.6k 109.76
Bank of America Corporation (BAC) 0.1 $539k 18k 29.46
CSX Corporation (CSX) 0.1 $516k 7.0k 74.00
Verizon Communications (VZ) 0.1 $531k 9.9k 53.43
TJX Companies (TJX) 0.1 $538k 4.8k 112.08
Greenlight Capital Re Ltd cl a (GLRE) 0.1 $513k 41k 12.39
Toro Company (TTC) 0.1 $532k 8.9k 59.98
United Parcel Service (UPS) 0.1 $490k 4.2k 116.67
SYSCO Corporation (SYY) 0.1 $483k 6.6k 73.18
Mettler-Toledo International (MTD) 0.1 $501k 823.00 608.75
Procter & Gamble Company (PG) 0.1 $480k 5.8k 83.30
iShares S&P Global Energy Sector (IXC) 0.1 $479k 13k 37.75
International Business Machines (IBM) 0.1 $465k 3.1k 151.12
Schwab U S Small Cap ETF (SCHA) 0.1 $456k 6.0k 76.09
Cisco Systems (CSCO) 0.1 $420k 8.6k 48.59
Nextera Energy (NEE) 0.1 $419k 2.5k 167.60
Visa (V) 0.1 $420k 2.8k 150.00
American Software (AMSWA) 0.1 $403k 33k 12.13
Ishares Tr msci usavalfct (VLUE) 0.1 $423k 4.8k 87.94
Green Brick Partners (GRBK) 0.1 $394k 39k 10.10
Home Depot (HD) 0.1 $389k 1.9k 207.25
Bristol Myers Squibb (BMY) 0.1 $386k 6.2k 62.11
Merck & Co (MRK) 0.1 $379k 5.3k 70.88
Amazon (AMZN) 0.1 $361k 180.00 2005.56
McDonald's Corporation (MCD) 0.1 $338k 2.0k 167.08
Norfolk Southern (NSC) 0.1 $329k 1.8k 180.57
Wells Fargo & Company (WFC) 0.1 $329k 6.3k 52.54
Vanguard Total Stock Market ETF (VTI) 0.1 $346k 2.3k 149.78
Eaton (ETN) 0.1 $330k 3.8k 86.80
Synovus Finl (SNV) 0.1 $329k 7.2k 45.73
Anheuser-Busch InBev NV (BUD) 0.1 $299k 3.4k 87.68
Dowdupont 0.1 $302k 4.7k 64.41
Suntrust Banks Inc $1.00 Par Cmn 0.1 $267k 4.0k 66.75
Sherwin-Williams Company (SHW) 0.1 $254k 558.00 455.20
Royal Dutch Shell 0.1 $273k 4.0k 68.25
Industries N shs - a - (LYB) 0.1 $257k 2.5k 102.51
JPMorgan Chase & Co. (JPM) 0.1 $241k 2.1k 112.99
Automatic Data Processing (ADP) 0.1 $229k 1.5k 150.56
Amgen (AMGN) 0.1 $219k 1.1k 207.39
Medical Properties Trust (MPW) 0.1 $210k 14k 14.94
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $226k 3.2k 69.69
Union Pacific Corporation (UNP) 0.1 $204k 1.3k 163.07
Altria (MO) 0.1 $202k 3.4k 60.28
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $204k 11k 18.55
General Electric Company 0.0 $132k 12k 11.26