Southeast Asset Advisors as of Dec. 31, 2018
Portfolio Holdings for Southeast Asset Advisors
Southeast Asset Advisors holds 108 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 18.9 | $63M | 310k | 204.18 | |
| Flowers Foods (FLO) | 11.8 | $39M | 2.1M | 18.47 | |
| Alphabet Inc Class C cs (GOOG) | 10.8 | $36M | 35k | 1035.62 | |
| CenturyLink | 4.6 | $15M | 1.0M | 15.15 | |
| Vanguard S&p 500 Etf idx (VOO) | 4.5 | $15M | 66k | 229.82 | |
| Cnx Resources Corporation (CNX) | 4.0 | $13M | 1.2M | 11.42 | |
| Apple (AAPL) | 3.7 | $12M | 78k | 157.74 | |
| Rayonier (RYN) | 2.6 | $8.8M | 318k | 27.69 | |
| Berkshire Hathaway (BRK.A) | 2.4 | $8.0M | 26.00 | 306000.00 | |
| Johnson & Johnson (JNJ) | 2.3 | $7.7M | 60k | 129.05 | |
| AFLAC Incorporated (AFL) | 1.9 | $6.2M | 137k | 45.56 | |
| Chevron Corporation (CVX) | 1.8 | $6.1M | 56k | 108.79 | |
| Renasant (RNST) | 1.7 | $5.7M | 188k | 30.18 | |
| Coca-Cola Company (KO) | 1.7 | $5.6M | 118k | 47.35 | |
| Intel Corporation (INTC) | 1.5 | $5.0M | 107k | 46.93 | |
| Davis Fundamental Etf Tr select wrld wi (DWLD) | 1.2 | $4.2M | 213k | 19.55 | |
| PerkinElmer (RVTY) | 1.1 | $3.7M | 47k | 78.55 | |
| Martin Marietta Materials (MLM) | 0.9 | $2.9M | 17k | 171.85 | |
| Gartner (IT) | 0.8 | $2.7M | 21k | 127.85 | |
| Cincinnati Financial Corporation (CINF) | 0.8 | $2.5M | 33k | 77.41 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.8 | $2.6M | 37k | 69.32 | |
| Service Corporation International (SCI) | 0.7 | $2.2M | 55k | 40.26 | |
| Paychex (PAYX) | 0.6 | $2.1M | 33k | 65.16 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $2.0M | 30k | 68.19 | |
| Live Nation Entertainment (LYV) | 0.6 | $1.9M | 40k | 49.24 | |
| Ihs Markit | 0.6 | $1.9M | 40k | 47.98 | |
| First Republic Bank/san F (FRCB) | 0.6 | $1.9M | 21k | 86.88 | |
| V.F. Corporation (VFC) | 0.5 | $1.8M | 25k | 71.34 | |
| Cdw (CDW) | 0.5 | $1.8M | 22k | 81.06 | |
| Godaddy Inc cl a (GDDY) | 0.5 | $1.8M | 27k | 65.61 | |
| Henry Schein (HSIC) | 0.5 | $1.7M | 22k | 78.54 | |
| Expeditors International of Washington (EXPD) | 0.5 | $1.6M | 24k | 68.08 | |
| Pfizer (PFE) | 0.5 | $1.6M | 36k | 43.66 | |
| Brown & Brown (BRO) | 0.5 | $1.6M | 58k | 27.56 | |
| Ansys (ANSS) | 0.5 | $1.5M | 11k | 142.95 | |
| Hyatt Hotels Corporation (H) | 0.5 | $1.5M | 22k | 67.62 | |
| Teleflex Incorporated (TFX) | 0.4 | $1.4M | 5.3k | 258.39 | |
| Microsoft Corporation (MSFT) | 0.4 | $1.3M | 13k | 101.59 | |
| Pinnacle Financial Partners (PNFP) | 0.4 | $1.2M | 26k | 46.11 | |
| Ptc (PTC) | 0.4 | $1.2M | 14k | 82.87 | |
| Total System Services | 0.3 | $1.1M | 14k | 81.27 | |
| HEICO Corporation (HEI) | 0.3 | $1.1M | 15k | 77.46 | |
| Amphenol Corporation (APH) | 0.3 | $1.1M | 14k | 80.99 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.3 | $1.0M | 9.3k | 111.46 | |
| Jacobs Engineering | 0.3 | $977k | 17k | 58.45 | |
| Trimble Navigation (TRMB) | 0.3 | $950k | 29k | 32.91 | |
| Carlisle Companies (CSL) | 0.3 | $934k | 9.3k | 100.54 | |
| Ceridian Hcm Hldg (DAY) | 0.3 | $944k | 27k | 34.50 | |
| FedEx Corporation (FDX) | 0.3 | $906k | 5.6k | 161.27 | |
| Toro Company (TTC) | 0.3 | $890k | 16k | 55.90 | |
| Ss&c Technologies Holding (SSNC) | 0.3 | $863k | 19k | 45.09 | |
| Regions Financial Corporation (RF) | 0.2 | $848k | 63k | 13.37 | |
| Four Corners Ppty Tr (FCPT) | 0.2 | $833k | 32k | 26.19 | |
| Welbilt | 0.2 | $822k | 74k | 11.11 | |
| TransDigm Group Incorporated (TDG) | 0.2 | $790k | 2.3k | 339.93 | |
| Schwab U S Small Cap ETF (SCHA) | 0.2 | $811k | 13k | 60.71 | |
| Williams-Sonoma (WSM) | 0.2 | $757k | 15k | 50.45 | |
| Southern Company (SO) | 0.2 | $762k | 17k | 43.94 | |
| Walt Disney Company (DIS) | 0.2 | $722k | 6.6k | 109.61 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $721k | 2.9k | 249.91 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $729k | 7.4k | 97.96 | |
| CoStar (CSGP) | 0.2 | $631k | 1.9k | 337.25 | |
| Ametek (AME) | 0.2 | $621k | 9.2k | 67.65 | |
| Computer Programs & Systems (TBRG) | 0.2 | $586k | 23k | 25.10 | |
| Verizon Communications (VZ) | 0.2 | $560k | 10k | 56.24 | |
| National Vision Hldgs (EYE) | 0.2 | $574k | 20k | 28.19 | |
| Procter & Gamble Company (PG) | 0.2 | $530k | 5.8k | 91.98 | |
| American Software (AMSWA) | 0.2 | $519k | 50k | 10.46 | |
| Servicemaster Global | 0.2 | $542k | 15k | 36.75 | |
| Caterpillar (CAT) | 0.1 | $486k | 3.8k | 127.09 | |
| Bank of America Corporation (BAC) | 0.1 | $452k | 18k | 24.63 | |
| At&t (T) | 0.1 | $469k | 16k | 28.55 | |
| CSX Corporation (CSX) | 0.1 | $433k | 7.0k | 62.10 | |
| Nextera Energy (NEE) | 0.1 | $435k | 2.5k | 174.00 | |
| TJX Companies (TJX) | 0.1 | $430k | 9.6k | 44.79 | |
| Packaging Corporation of America (PKG) | 0.1 | $386k | 4.6k | 83.42 | |
| SYSCO Corporation (SYY) | 0.1 | $414k | 6.6k | 62.73 | |
| Merck & Co (MRK) | 0.1 | $409k | 5.3k | 76.49 | |
| McDonald's Corporation (MCD) | 0.1 | $361k | 2.0k | 177.66 | |
| United Parcel Service (UPS) | 0.1 | $361k | 3.7k | 97.57 | |
| Blackbaud (BLKB) | 0.1 | $374k | 5.9k | 62.96 | |
| Cisco Systems (CSCO) | 0.1 | $376k | 8.7k | 43.30 | |
| Visa (V) | 0.1 | $369k | 2.8k | 131.79 | |
| iShares S&P Global Energy Sector (IXC) | 0.1 | $372k | 13k | 29.31 | |
| Home Depot (HD) | 0.1 | $323k | 1.9k | 171.90 | |
| Bristol Myers Squibb (BMY) | 0.1 | $323k | 6.2k | 51.95 | |
| International Business Machines (IBM) | 0.1 | $350k | 3.1k | 113.75 | |
| Ishares Tr msci usavalfct (VLUE) | 0.1 | $349k | 4.8k | 72.56 | |
| Wells Fargo & Company (WFC) | 0.1 | $289k | 6.3k | 46.14 | |
| A. O. Smith Corporation (AOS) | 0.1 | $289k | 6.8k | 42.72 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $295k | 2.3k | 127.71 | |
| Catalent (CTLT) | 0.1 | $293k | 9.4k | 31.17 | |
| Norfolk Southern (NSC) | 0.1 | $258k | 1.7k | 149.65 | |
| Mettler-Toledo International (MTD) | 0.1 | $251k | 444.00 | 565.32 | |
| Amazon (AMZN) | 0.1 | $270k | 180.00 | 1500.00 | |
| Eaton (ETN) | 0.1 | $261k | 3.8k | 68.65 | |
| Green Brick Partners (GRBK) | 0.1 | $282k | 39k | 7.23 | |
| Dowdupont | 0.1 | $251k | 4.7k | 53.53 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $235k | 4.7k | 50.36 | |
| Sherwin-Williams Company (SHW) | 0.1 | $220k | 558.00 | 394.27 | |
| Royal Dutch Shell | 0.1 | $233k | 4.0k | 58.25 | |
| Medical Properties Trust (MPW) | 0.1 | $230k | 14k | 16.11 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.1 | $232k | 11k | 21.09 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $209k | 2.1k | 97.80 | |
| Amgen (AMGN) | 0.1 | $206k | 1.1k | 194.89 | |
| Industries N shs - a - (LYB) | 0.1 | $209k | 2.5k | 83.13 | |
| General Electric Company | 0.0 | $86k | 11k | 7.61 | |
| Gulfport Energy Corporation | 0.0 | $80k | 12k | 6.58 |
