Southeast Asset Advisors as of Sept. 30, 2019
Portfolio Holdings for Southeast Asset Advisors
Southeast Asset Advisors holds 109 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 17.5 | $69M | 329k | 208.02 | |
| Flowers Foods (FLO) | 12.4 | $48M | 2.1M | 23.13 | |
| Alphabet Inc Class C cs (GOOG) | 10.4 | $41M | 34k | 1219.00 | |
| Vanguard S&p 500 Etf idx (VOO) | 5.0 | $20M | 72k | 272.60 | |
| Apple (AAPL) | 4.8 | $19M | 85k | 223.96 | |
| CenturyLink | 3.9 | $15M | 1.2M | 12.48 | |
| Cnx Resources Corporation (CNX) | 3.6 | $14M | 1.9M | 7.26 | |
| Berkshire Hathaway (BRK.A) | 3.4 | $13M | 42.00 | 311833.33 | |
| Rayonier (RYN) | 2.2 | $8.5M | 300k | 28.20 | |
| Johnson & Johnson (JNJ) | 1.9 | $7.6M | 58k | 129.39 | |
| AFLAC Incorporated (AFL) | 1.8 | $7.2M | 137k | 52.32 | |
| Chevron Corporation (CVX) | 1.7 | $6.5M | 55k | 118.59 | |
| Coca-Cola Company (KO) | 1.6 | $6.2M | 114k | 54.44 | |
| Intel Corporation (INTC) | 1.4 | $5.3M | 103k | 51.53 | |
| Davis Fundamental Etf Tr select wrld wi (DWLD) | 1.2 | $4.8M | 211k | 22.86 | |
| Martin Marietta Materials (MLM) | 1.2 | $4.6M | 17k | 274.09 | |
| Cnx Midstream Partners | 1.0 | $4.0M | 282k | 14.10 | |
| PerkinElmer (RVTY) | 0.8 | $3.3M | 39k | 85.16 | |
| Live Nation Entertainment (LYV) | 0.8 | $3.1M | 47k | 66.35 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.7 | $2.9M | 37k | 77.85 | |
| Servicemaster Global | 0.7 | $2.9M | 51k | 55.89 | |
| Cdw (CDW) | 0.7 | $2.8M | 23k | 123.25 | |
| Jacobs Engineering | 0.7 | $2.8M | 30k | 91.52 | |
| Cincinnati Financial Corporation (CINF) | 0.7 | $2.7M | 23k | 116.65 | |
| Amphenol Corporation (APH) | 0.7 | $2.7M | 28k | 96.50 | |
| First Republic Bank/san F (FRCB) | 0.7 | $2.6M | 27k | 96.70 | |
| Ceridian Hcm Hldg (DAY) | 0.6 | $2.4M | 50k | 49.36 | |
| Brown & Brown (BRO) | 0.6 | $2.2M | 62k | 36.06 | |
| V.F. Corporation (VFC) | 0.6 | $2.2M | 25k | 89.00 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $2.1M | 30k | 70.61 | |
| Hyatt Hotels Corporation (H) | 0.5 | $2.1M | 29k | 73.65 | |
| Godaddy Inc cl a (GDDY) | 0.5 | $2.1M | 32k | 65.99 | |
| Toro Company (TTC) | 0.5 | $2.0M | 27k | 73.31 | |
| Microsoft Corporation (MSFT) | 0.5 | $1.9M | 14k | 139.01 | |
| Service Corporation International (SCI) | 0.5 | $1.9M | 40k | 47.81 | |
| Ansys (ANSS) | 0.5 | $1.8M | 8.3k | 221.31 | |
| Regions Financial Corporation (RF) | 0.5 | $1.8M | 64k | 28.42 | |
| Hill-Rom Holdings | 0.5 | $1.8M | 17k | 105.20 | |
| Paychex (PAYX) | 0.4 | $1.7M | 21k | 82.76 | |
| Global Payments (GPN) | 0.4 | $1.6M | 10k | 158.97 | |
| Pinnacle Financial Partners (PNFP) | 0.4 | $1.5M | 26k | 56.76 | |
| Dentsply Sirona (XRAY) | 0.4 | $1.5M | 27k | 53.31 | |
| Ihs Markit | 0.4 | $1.4M | 21k | 66.88 | |
| Trimble Navigation (TRMB) | 0.3 | $1.3M | 35k | 38.82 | |
| Teleflex Incorporated (TFX) | 0.3 | $1.3M | 3.9k | 339.79 | |
| TransDigm Group Incorporated (TDG) | 0.3 | $1.3M | 2.6k | 520.68 | |
| Ss&c Technologies Holding (SSNC) | 0.3 | $1.3M | 26k | 51.55 | |
| FedEx Corporation (FDX) | 0.3 | $1.3M | 8.7k | 145.53 | |
| Pfizer (PFE) | 0.3 | $1.3M | 35k | 35.93 | |
| CoStar (CSGP) | 0.3 | $1.2M | 2.1k | 593.29 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.3 | $1.2M | 10k | 119.57 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $1.1M | 3.7k | 296.85 | |
| Southern Company (SO) | 0.3 | $1.1M | 17k | 61.77 | |
| Ptc (PTC) | 0.3 | $1.1M | 15k | 68.16 | |
| Clarivate Analytics Plc sn (CLVT) | 0.2 | $933k | 55k | 16.88 | |
| Walt Disney Company (DIS) | 0.2 | $914k | 7.0k | 130.27 | |
| Four Corners Ppty Tr (FCPT) | 0.2 | $899k | 32k | 28.27 | |
| Everbridge, Inc. Cmn (EVBG) | 0.2 | $842k | 14k | 61.68 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.2 | $814k | 12k | 67.08 | |
| HEICO Corporation (HEI) | 0.2 | $780k | 6.2k | 124.88 | |
| Procter & Gamble Company (PG) | 0.2 | $753k | 6.1k | 124.30 | |
| iShares S&P 500 Index (IVV) | 0.2 | $730k | 2.4k | 298.45 | |
| Henry Schein (HSIC) | 0.2 | $762k | 12k | 63.50 | |
| Amazon (AMZN) | 0.2 | $707k | 407.00 | 1737.10 | |
| At&t (T) | 0.2 | $622k | 16k | 37.86 | |
| Verizon Communications (VZ) | 0.2 | $630k | 10k | 60.36 | |
| Nextera Energy (NEE) | 0.2 | $617k | 2.7k | 232.83 | |
| Gartner (IT) | 0.1 | $581k | 4.1k | 142.96 | |
| Schwab U S Small Cap ETF (SCHA) | 0.1 | $579k | 8.3k | 69.69 | |
| Bank of America Corporation (BAC) | 0.1 | $538k | 18k | 29.19 | |
| Vulcan Materials Company (VMC) | 0.1 | $563k | 3.7k | 151.34 | |
| TJX Companies (TJX) | 0.1 | $536k | 9.6k | 55.69 | |
| Computer Programs & Systems (TBRG) | 0.1 | $545k | 24k | 22.62 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.1 | $545k | 9.4k | 57.81 | |
| Antero Midstream Corp antero midstream (AM) | 0.1 | $538k | 73k | 7.40 | |
| Packaging Corporation of America (PKG) | 0.1 | $496k | 4.7k | 106.19 | |
| Visa (V) | 0.1 | $505k | 2.9k | 172.18 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $515k | 3.4k | 151.03 | |
| CSX Corporation (CSX) | 0.1 | $483k | 7.0k | 69.27 | |
| McDonald's Corporation (MCD) | 0.1 | $464k | 2.2k | 214.81 | |
| SYSCO Corporation (SYY) | 0.1 | $464k | 5.9k | 79.32 | |
| Welbilt | 0.1 | $467k | 28k | 16.87 | |
| National Vision Hldgs (EYE) | 0.1 | $463k | 19k | 24.06 | |
| Caterpillar (CAT) | 0.1 | $448k | 3.5k | 126.30 | |
| Expeditors International of Washington (EXPD) | 0.1 | $419k | 5.6k | 74.29 | |
| Home Depot (HD) | 0.1 | $437k | 1.9k | 231.83 | |
| United Parcel Service (UPS) | 0.1 | $443k | 3.7k | 119.73 | |
| Merck & Co (MRK) | 0.1 | $436k | 5.2k | 84.19 | |
| Cisco Systems (CSCO) | 0.1 | $410k | 8.3k | 49.37 | |
| Williams-Sonoma (WSM) | 0.1 | $408k | 6.0k | 67.94 | |
| Wells Fargo & Company (WFC) | 0.1 | $359k | 7.1k | 50.51 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.1 | $353k | 2.3k | 152.55 | |
| Ishares Tr core div grwth (DGRO) | 0.1 | $366k | 9.3k | 39.18 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $329k | 2.8k | 117.79 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $298k | 4.3k | 68.77 | |
| Norfolk Southern (NSC) | 0.1 | $310k | 1.7k | 179.40 | |
| Bristol Myers Squibb (BMY) | 0.1 | $316k | 6.2k | 50.76 | |
| Eaton (ETN) | 0.1 | $316k | 3.8k | 83.11 | |
| Sherwin-Williams Company (SHW) | 0.1 | $289k | 526.00 | 549.43 | |
| International Business Machines (IBM) | 0.1 | $265k | 1.8k | 145.44 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $257k | 2.7k | 95.11 | |
| Medical Properties Trust (MPW) | 0.1 | $290k | 15k | 19.55 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $270k | 3.8k | 70.87 | |
| Automatic Data Processing (ADP) | 0.1 | $246k | 1.5k | 161.74 | |
| Royal Dutch Shell | 0.1 | $235k | 4.0k | 58.75 | |
| Industries N shs - a - (LYB) | 0.1 | $227k | 2.5k | 89.51 | |
| Abbott Laboratories (ABT) | 0.1 | $213k | 2.5k | 83.63 | |
| Union Pacific Corporation (UNP) | 0.1 | $204k | 1.3k | 162.29 | |
| Colgate-Palmolive Company (CL) | 0.1 | $202k | 2.7k | 73.48 |
