Southeast Asset Advisors as of March 31, 2019
Portfolio Holdings for Southeast Asset Advisors
Southeast Asset Advisors holds 112 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 17.6 | $66M | 326k | 200.89 | |
| Flowers Foods (FLO) | 12.2 | $46M | 2.1M | 21.32 | |
| Alphabet Inc Class C cs (GOOG) | 11.0 | $41M | 35k | 1173.31 | |
| Vanguard S&p 500 Etf idx (VOO) | 4.6 | $17M | 66k | 259.54 | |
| Apple (AAPL) | 4.3 | $16M | 84k | 189.95 | |
| CenturyLink | 3.6 | $13M | 1.1M | 11.99 | |
| Berkshire Hathaway (BRK.A) | 3.4 | $13M | 42.00 | 301214.29 | |
| Cnx Resources Corporation (CNX) | 3.3 | $12M | 1.1M | 10.77 | |
| Rayonier (RYN) | 2.7 | $10M | 318k | 31.52 | |
| Johnson & Johnson (JNJ) | 2.2 | $8.3M | 60k | 139.79 | |
| Chevron Corporation (CVX) | 1.9 | $6.9M | 56k | 123.18 | |
| AFLAC Incorporated (AFL) | 1.8 | $6.8M | 137k | 50.00 | |
| Intel Corporation (INTC) | 1.5 | $5.7M | 107k | 53.70 | |
| Coca-Cola Company (KO) | 1.5 | $5.5M | 118k | 46.86 | |
| Davis Fundamental Etf Tr select wrld wi (DWLD) | 1.3 | $4.9M | 210k | 23.19 | |
| PerkinElmer (RVTY) | 1.2 | $4.6M | 48k | 96.36 | |
| Martin Marietta Materials (MLM) | 0.9 | $3.5M | 17k | 201.16 | |
| Gartner (IT) | 0.9 | $3.2M | 21k | 151.67 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.7 | $2.7M | 36k | 77.14 | |
| Cincinnati Financial Corporation (CINF) | 0.7 | $2.6M | 31k | 85.89 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $2.5M | 31k | 80.81 | |
| Cdw (CDW) | 0.7 | $2.4M | 25k | 96.38 | |
| Live Nation Entertainment (LYV) | 0.6 | $2.4M | 37k | 63.53 | |
| Paychex (PAYX) | 0.6 | $2.3M | 29k | 80.19 | |
| First Republic Bank/san F (FRCB) | 0.6 | $2.2M | 22k | 100.47 | |
| V.F. Corporation (VFC) | 0.6 | $2.2M | 25k | 86.91 | |
| Service Corporation International (SCI) | 0.6 | $2.1M | 53k | 40.14 | |
| Godaddy Inc cl a (GDDY) | 0.6 | $2.1M | 27k | 75.18 | |
| Cnx Midstream Partners | 0.5 | $2.0M | 134k | 15.21 | |
| Antero Midstream Corp antero midstream (AM) | 0.5 | $2.0M | 145k | 13.78 | |
| Ansys (ANSS) | 0.5 | $2.0M | 11k | 182.73 | |
| Jacobs Engineering | 0.5 | $2.0M | 26k | 75.18 | |
| Ihs Markit | 0.5 | $2.0M | 37k | 54.38 | |
| Brown & Brown (BRO) | 0.5 | $1.7M | 59k | 29.50 | |
| Hyatt Hotels Corporation (H) | 0.5 | $1.7M | 23k | 72.57 | |
| Dentsply Sirona (XRAY) | 0.4 | $1.6M | 33k | 49.58 | |
| Ceridian Hcm Hldg (DAY) | 0.4 | $1.6M | 32k | 51.31 | |
| Servicemaster Global | 0.4 | $1.6M | 35k | 46.71 | |
| Pfizer (PFE) | 0.4 | $1.5M | 37k | 42.46 | |
| Microsoft Corporation (MSFT) | 0.4 | $1.5M | 13k | 117.94 | |
| Schwab U S Small Cap ETF (SCHA) | 0.4 | $1.5M | 22k | 69.94 | |
| Expeditors International of Washington (EXPD) | 0.4 | $1.5M | 19k | 75.87 | |
| Teleflex Incorporated (TFX) | 0.4 | $1.5M | 4.9k | 302.24 | |
| Henry Schein (HSIC) | 0.4 | $1.4M | 23k | 60.12 | |
| Pinnacle Financial Partners (PNFP) | 0.4 | $1.4M | 26k | 54.69 | |
| Total System Services | 0.4 | $1.3M | 14k | 95.03 | |
| FedEx Corporation (FDX) | 0.4 | $1.4M | 7.4k | 181.42 | |
| Amphenol Corporation (APH) | 0.4 | $1.3M | 14k | 94.46 | |
| Ptc (PTC) | 0.4 | $1.3M | 15k | 92.15 | |
| HEICO Corporation (HEI) | 0.3 | $1.3M | 14k | 94.87 | |
| Trimble Navigation (TRMB) | 0.3 | $1.3M | 31k | 40.39 | |
| Ss&c Technologies Holding (SSNC) | 0.3 | $1.2M | 20k | 63.72 | |
| Welbilt | 0.3 | $1.2M | 76k | 16.39 | |
| Toro Company (TTC) | 0.3 | $1.1M | 16k | 68.84 | |
| TransDigm Group Incorporated (TDG) | 0.3 | $1.1M | 2.4k | 454.01 | |
| Four Corners Ppty Tr (FCPT) | 0.2 | $941k | 32k | 29.59 | |
| Regions Financial Corporation (RF) | 0.2 | $902k | 64k | 14.15 | |
| Southern Company (SO) | 0.2 | $897k | 17k | 51.69 | |
| CoStar (CSGP) | 0.2 | $910k | 2.0k | 466.67 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $815k | 2.9k | 282.50 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $816k | 7.4k | 109.65 | |
| National Vision Hldgs (EYE) | 0.2 | $816k | 26k | 31.43 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.2 | $771k | 6.1k | 127.12 | |
| Walt Disney Company (DIS) | 0.2 | $733k | 6.6k | 110.96 | |
| Computer Programs & Systems (TBRG) | 0.2 | $723k | 24k | 29.68 | |
| Ametek (AME) | 0.2 | $685k | 8.3k | 82.93 | |
| Verizon Communications (VZ) | 0.2 | $590k | 10k | 59.12 | |
| Procter & Gamble Company (PG) | 0.2 | $600k | 5.8k | 104.13 | |
| American Software (AMSWA) | 0.2 | $593k | 50k | 11.95 | |
| Caterpillar (CAT) | 0.1 | $552k | 4.1k | 135.46 | |
| Bank of America Corporation (BAC) | 0.1 | $506k | 18k | 27.57 | |
| CSX Corporation (CSX) | 0.1 | $522k | 7.0k | 74.86 | |
| At&t (T) | 0.1 | $517k | 17k | 31.38 | |
| TJX Companies (TJX) | 0.1 | $511k | 9.6k | 53.23 | |
| Cisco Systems (CSCO) | 0.1 | $471k | 8.7k | 53.99 | |
| Williams-Sonoma (WSM) | 0.1 | $503k | 8.9k | 56.30 | |
| Nextera Energy (NEE) | 0.1 | $483k | 2.5k | 193.20 | |
| Amazon (AMZN) | 0.1 | $470k | 264.00 | 1780.30 | |
| Carlisle Companies (CSL) | 0.1 | $489k | 4.0k | 122.53 | |
| Packaging Corporation of America (PKG) | 0.1 | $461k | 4.6k | 99.29 | |
| Vulcan Materials Company (VMC) | 0.1 | $440k | 3.7k | 118.28 | |
| Merck & Co (MRK) | 0.1 | $435k | 5.2k | 83.19 | |
| Visa (V) | 0.1 | $437k | 2.8k | 156.07 | |
| United Parcel Service (UPS) | 0.1 | $413k | 3.7k | 111.62 | |
| iShares S&P Global Energy Sector (IXC) | 0.1 | $428k | 13k | 33.73 | |
| McDonald's Corporation (MCD) | 0.1 | $388k | 2.0k | 190.10 | |
| Home Depot (HD) | 0.1 | $361k | 1.9k | 191.92 | |
| SYSCO Corporation (SYY) | 0.1 | $391k | 5.9k | 66.84 | |
| Ishares Tr msci usavalfct (VLUE) | 0.1 | $384k | 4.8k | 79.83 | |
| Norfolk Southern (NSC) | 0.1 | $322k | 1.7k | 186.67 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $334k | 2.3k | 144.59 | |
| Bristol Myers Squibb (BMY) | 0.1 | $297k | 6.2k | 47.75 | |
| Wells Fargo & Company (WFC) | 0.1 | $294k | 6.1k | 48.26 | |
| Eaton (ETN) | 0.1 | $306k | 3.8k | 80.48 | |
| Covetrus | 0.1 | $309k | 9.7k | 31.90 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $257k | 4.3k | 59.31 | |
| Automatic Data Processing (ADP) | 0.1 | $243k | 1.5k | 159.76 | |
| International Business Machines (IBM) | 0.1 | $257k | 1.8k | 141.05 | |
| Royal Dutch Shell | 0.1 | $250k | 4.0k | 62.50 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $244k | 2.9k | 83.85 | |
| Medical Properties Trust (MPW) | 0.1 | $268k | 15k | 18.51 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $245k | 3.6k | 67.72 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.1 | $247k | 11k | 22.45 | |
| Dowdupont | 0.1 | $250k | 4.7k | 53.32 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $219k | 2.2k | 101.34 | |
| Sherwin-Williams Company (SHW) | 0.1 | $227k | 526.00 | 431.56 | |
| Union Pacific Corporation (UNP) | 0.1 | $210k | 1.3k | 167.46 | |
| Industries N shs - a - (LYB) | 0.1 | $212k | 2.5k | 84.09 | |
| Abbott Laboratories (ABT) | 0.1 | $201k | 2.5k | 80.02 | |
| Churchill Cap Corp Com Cl A | 0.0 | $160k | 12k | 13.41 | |
| General Electric Company | 0.0 | $113k | 11k | 10.00 | |
| Gulfport Energy Corporation | 0.0 | $97k | 12k | 7.98 |
