Southeast Asset Advisors as of June 30, 2019
Portfolio Holdings for Southeast Asset Advisors
Southeast Asset Advisors holds 105 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 18.2 | $69M | 325k | 213.17 | |
| Flowers Foods (FLO) | 12.9 | $49M | 2.1M | 23.27 | |
| Alphabet Cap Stk Cl C (GOOG) | 9.9 | $38M | 35k | 1080.90 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 4.7 | $18M | 66k | 269.15 | |
| Apple (AAPL) | 4.4 | $17M | 85k | 197.92 | |
| CenturyLink | 3.8 | $15M | 1.2M | 11.76 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 3.5 | $13M | 42.00 | 318357.14 | |
| Cnx Resources Corporation (CNX) | 3.3 | $13M | 1.7M | 7.31 | |
| Rayonier (RYN) | 2.4 | $9.1M | 301k | 30.30 | |
| Johnson & Johnson (JNJ) | 2.2 | $8.3M | 59k | 139.28 | |
| AFLAC Incorporated (AFL) | 2.0 | $7.5M | 137k | 54.81 | |
| Chevron Corporation (CVX) | 1.8 | $6.9M | 55k | 124.45 | |
| Coca-Cola Company (KO) | 1.5 | $5.8M | 115k | 50.92 | |
| Intel Corporation (INTC) | 1.3 | $4.9M | 103k | 47.87 | |
| Davis Fundamental Etf Tr Select Wrld Wi (DWLD) | 1.3 | $4.8M | 206k | 23.33 | |
| Martin Marietta Materials (MLM) | 1.1 | $4.1M | 18k | 230.11 | |
| Cnx Midstream Partners Com Unit Repst | 1.0 | $3.7M | 260k | 14.05 | |
| PerkinElmer (RVTY) | 0.9 | $3.5M | 36k | 96.33 | |
| Cdw (CDW) | 0.8 | $2.9M | 26k | 111.01 | |
| Dentsply Sirona (XRAY) | 0.7 | $2.7M | 46k | 58.36 | |
| Cincinnati Financial Corporation (CINF) | 0.7 | $2.6M | 25k | 103.66 | |
| Jacobs Engineering | 0.7 | $2.5M | 30k | 84.39 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.7 | $2.5M | 32k | 78.29 | |
| Live Nation Entertainment (LYV) | 0.7 | $2.5M | 38k | 66.25 | |
| Servicemaster Global | 0.6 | $2.4M | 46k | 52.09 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $2.3M | 30k | 76.64 | |
| First Republic Bank/san F (FRCB) | 0.6 | $2.3M | 23k | 97.64 | |
| Godaddy Cl A (GDDY) | 0.6 | $2.2M | 32k | 70.15 | |
| V.F. Corporation (VFC) | 0.6 | $2.2M | 25k | 87.35 | |
| Hyatt Hotels Corp Com Cl A (H) | 0.6 | $2.2M | 29k | 76.12 | |
| Henry Schein (HSIC) | 0.6 | $2.1M | 30k | 69.90 | |
| Brown & Brown (BRO) | 0.5 | $2.1M | 62k | 33.50 | |
| Gartner (IT) | 0.5 | $2.0M | 13k | 160.91 | |
| Service Corporation International (SCI) | 0.5 | $1.9M | 40k | 46.77 | |
| Ansys (ANSS) | 0.5 | $1.9M | 9.1k | 204.80 | |
| Microsoft Corporation (MSFT) | 0.5 | $1.8M | 14k | 133.98 | |
| Ceridian Hcm Hldg (DAY) | 0.5 | $1.8M | 36k | 50.21 | |
| Ihs Markit SHS | 0.5 | $1.7M | 27k | 63.73 | |
| Paychex (PAYX) | 0.4 | $1.7M | 20k | 82.29 | |
| Total System Services | 0.4 | $1.6M | 13k | 128.28 | |
| Pfizer (PFE) | 0.4 | $1.6M | 37k | 43.32 | |
| Toro Company (TTC) | 0.4 | $1.6M | 24k | 66.89 | |
| Trimble Navigation (TRMB) | 0.4 | $1.5M | 34k | 45.11 | |
| Teleflex Incorporated (TFX) | 0.4 | $1.5M | 4.6k | 331.18 | |
| Pinnacle Financial Partners (PNFP) | 0.4 | $1.5M | 26k | 57.48 | |
| Ptc (PTC) | 0.4 | $1.4M | 15k | 89.73 | |
| TransDigm Group Incorporated (TDG) | 0.3 | $1.2M | 2.6k | 483.98 | |
| FedEx Corporation (FDX) | 0.3 | $1.2M | 7.4k | 164.16 | |
| Vanguard Specialized Portfol Div App Etf (VIG) | 0.3 | $1.2M | 10k | 115.11 | |
| Amphenol Corp Cl A (APH) | 0.3 | $1.2M | 12k | 95.94 | |
| CoStar (CSGP) | 0.3 | $1.1M | 2.0k | 554.25 | |
| Welbilt | 0.3 | $1.1M | 65k | 16.70 | |
| Ss&c Technologies Holding (SSNC) | 0.3 | $1.1M | 18k | 57.63 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $1.0M | 3.6k | 292.89 | |
| Southern Company (SO) | 0.3 | $960k | 17k | 55.29 | |
| Regions Financial Corporation (RF) | 0.3 | $957k | 64k | 14.95 | |
| Disney Walt Com Disney (DIS) | 0.2 | $953k | 6.8k | 139.61 | |
| HEICO Corporation (HEI) | 0.2 | $924k | 6.9k | 133.78 | |
| Hill-Rom Holdings | 0.2 | $885k | 8.5k | 104.60 | |
| Antero Midstream Corp antero midstream (AM) | 0.2 | $884k | 77k | 11.46 | |
| Four Corners Ppty Tr (FCPT) | 0.2 | $869k | 32k | 27.33 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.2 | $858k | 12k | 71.48 | |
| Expeditors International of Washington (EXPD) | 0.2 | $853k | 11k | 75.82 | |
| Clarivate Analytics Plc sn (CLVT) | 0.2 | $842k | 55k | 15.39 | |
| National Vision Hldgs (EYE) | 0.2 | $833k | 27k | 30.73 | |
| Amazon (AMZN) | 0.2 | $691k | 365.00 | 1893.15 | |
| Computer Programs & Systems (TBRG) | 0.2 | $677k | 24k | 27.78 | |
| Procter & Gamble Company (PG) | 0.2 | $642k | 5.9k | 109.59 | |
| Verizon Communications (VZ) | 0.2 | $575k | 10k | 57.12 | |
| At&t (T) | 0.1 | $553k | 17k | 33.48 | |
| CSX Corporation (CSX) | 0.1 | $540k | 7.0k | 77.44 | |
| Bank of America Corporation (BAC) | 0.1 | $533k | 18k | 29.00 | |
| Nextera Energy (NEE) | 0.1 | $512k | 2.5k | 204.80 | |
| Vulcan Materials Company (VMC) | 0.1 | $511k | 3.7k | 137.37 | |
| TJX Companies (TJX) | 0.1 | $509k | 9.6k | 52.89 | |
| Cisco Systems (CSCO) | 0.1 | $500k | 9.1k | 54.78 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.1 | $492k | 3.3k | 150.97 | |
| Visa Com Cl A (V) | 0.1 | $492k | 2.8k | 173.42 | |
| Caterpillar (CAT) | 0.1 | $482k | 3.5k | 136.35 | |
| Merck & Co (MRK) | 0.1 | $449k | 5.3k | 83.94 | |
| Packaging Corporation of America (PKG) | 0.1 | $444k | 4.7k | 95.34 | |
| Williams-Sonoma (WSM) | 0.1 | $429k | 6.6k | 65.05 | |
| McDonald's Corporation (MCD) | 0.1 | $426k | 2.0k | 207.91 | |
| SYSCO Corporation (SYY) | 0.1 | $414k | 5.9k | 70.77 | |
| Home Depot (HD) | 0.1 | $392k | 1.9k | 208.18 | |
| United Parcel Service CL B (UPS) | 0.1 | $382k | 3.7k | 103.24 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $347k | 2.3k | 150.22 | |
| Norfolk Southern (NSC) | 0.1 | $344k | 1.7k | 199.30 | |
| Eaton Corp SHS (ETN) | 0.1 | $317k | 3.8k | 83.38 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $289k | 2.6k | 111.63 | |
| Wells Fargo & Company (WFC) | 0.1 | $288k | 6.1k | 47.25 | |
| Bristol Myers Squibb (BMY) | 0.1 | $282k | 6.2k | 45.32 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $272k | 4.3k | 62.77 | |
| Royal Dutch Shell Spons Adr A | 0.1 | $260k | 4.0k | 65.00 | |
| Medical Properties Trust (MPW) | 0.1 | $256k | 15k | 17.47 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $255k | 3.6k | 70.23 | |
| International Business Machines (IBM) | 0.1 | $251k | 1.8k | 137.76 | |
| Automatic Data Processing (ADP) | 0.1 | $251k | 1.5k | 165.02 | |
| Covetrus | 0.1 | $245k | 10k | 24.46 | |
| Sherwin-Williams Company (SHW) | 0.1 | $241k | 526.00 | 458.17 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.1 | $239k | 2.7k | 88.45 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.1 | $218k | 2.5k | 86.20 | |
| Abbott Laboratories (ABT) | 0.1 | $214k | 2.5k | 84.05 | |
| Union Pacific Corporation (UNP) | 0.1 | $212k | 1.3k | 168.92 | |
| Gulfport Energy Corp Com New | 0.0 | $60k | 12k | 4.94 |
