Southeast Asset Advisors

Southeast Asset Advisors as of Dec. 31, 2019

Portfolio Holdings for Southeast Asset Advisors

Southeast Asset Advisors holds 111 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway (BRK.B) 17.6 $74M 328k 226.50
Flowers Foods (FLO) 10.8 $46M 2.1M 21.74
Alphabet Inc Class C cs (GOOG) 10.6 $45M 33k 1337.02
Apple (AAPL) 5.8 $25M 84k 293.65
Vanguard S&p 500 Etf idx (VOO) 5.1 $22M 73k 295.81
CenturyLink 3.8 $16M 1.2M 13.21
Berkshire Hathaway (BRK.A) 3.4 $14M 42.00 339595.24
Cnx Resources Corporation (CNX) 3.1 $13M 1.5M 8.85
Rayonier (RYN) 2.3 $9.8M 300k 32.76
Johnson & Johnson (JNJ) 2.0 $8.5M 58k 145.88
AFLAC Incorporated (AFL) 1.7 $7.2M 137k 52.90
Chevron Corporation (CVX) 1.6 $6.6M 55k 120.52
Coca-Cola Company (KO) 1.5 $6.3M 113k 55.35
Intel Corporation (INTC) 1.5 $6.1M 103k 59.85
Davis Fundamental Etf Tr select wrld wi (DWLD) 1.2 $5.2M 206k 25.10
Cnx Midstream Partners 1.1 $4.6M 282k 16.46
Martin Marietta Materials (MLM) 1.0 $4.3M 15k 279.65
Ceridian Hcm Hldg (DAY) 1.0 $4.3M 63k 67.89
Live Nation Entertainment (LYV) 0.9 $3.7M 52k 71.46
PerkinElmer (RVTY) 0.8 $3.2M 33k 97.11
First Republic Bank/san F (FRCB) 0.8 $3.2M 27k 117.45
Cdw (CDW) 0.8 $3.1M 22k 142.82
Jacobs Engineering 0.7 $3.1M 34k 89.83
CoStar (CSGP) 0.7 $3.0M 5.1k 598.30
iShares S&P SmallCap 600 Index (IJR) 0.7 $3.0M 36k 83.84
Amphenol Corporation (APH) 0.7 $3.0M 28k 108.22
Hyatt Hotels Corporation (H) 0.6 $2.6M 29k 89.71
Brown & Brown (BRO) 0.6 $2.5M 63k 39.49
Cincinnati Financial Corporation (CINF) 0.6 $2.4M 23k 105.17
V.F. Corporation (VFC) 0.6 $2.4M 24k 99.65
Toro Company (TTC) 0.6 $2.4M 30k 79.68
Microsoft Corporation (MSFT) 0.5 $2.2M 14k 157.69
Ansys (ANSS) 0.5 $2.1M 8.3k 257.41
Exxon Mobil Corporation (XOM) 0.5 $2.1M 30k 69.78
Godaddy Inc cl a (GDDY) 0.5 $2.1M 30k 67.92
Hill-Rom Holdings 0.5 $2.0M 17k 113.50
Global Payments (GPN) 0.4 $1.9M 10k 182.56
Servicemaster Global 0.4 $1.9M 48k 38.66
Vail Resorts (MTN) 0.4 $1.8M 7.5k 239.83
Paychex (PAYX) 0.4 $1.8M 21k 85.04
Pinnacle Financial Partners (PNFP) 0.4 $1.7M 26k 63.99
Trimble Navigation (TRMB) 0.4 $1.6M 39k 41.69
Service Corporation International (SCI) 0.4 $1.6M 35k 46.03
Steris Plc Ord equities (STE) 0.4 $1.6M 11k 152.45
Ss&c Technologies Holding (SSNC) 0.4 $1.6M 25k 61.39
Teleflex Incorporated (TFX) 0.3 $1.5M 3.9k 376.46
TransDigm Group Incorporated (TDG) 0.3 $1.4M 2.6k 560.11
Pfizer (PFE) 0.3 $1.4M 35k 39.17
Ihs Markit 0.3 $1.4M 18k 75.33
FedEx Corporation (FDX) 0.3 $1.2M 8.2k 151.16
Vanguard Dividend Appreciation ETF (VIG) 0.3 $1.2M 10k 124.66
Spdr S&p 500 Etf (SPY) 0.3 $1.2M 3.8k 321.76
Ptc (PTC) 0.3 $1.2M 15k 74.91
Regions Financial Corporation (RF) 0.3 $1.1M 64k 17.15
Southern Company (SO) 0.3 $1.1M 17k 63.69
Everbridge, Inc. Cmn (EVBG) 0.2 $1.1M 14k 78.05
Walt Disney Company (DIS) 0.2 $953k 6.6k 144.63
Bright Horizons Fam Sol In D (BFAM) 0.2 $988k 6.6k 150.29
Dentsply Sirona (XRAY) 0.2 $970k 17k 56.57
Clarivate Analytics Plc sn (CLVT) 0.2 $929k 55k 16.81
Four Corners Ppty Tr (FCPT) 0.2 $896k 32k 28.18
iShares S&P 500 Index (IVV) 0.2 $782k 2.4k 323.14
iShares S&P 1500 Index Fund (ITOT) 0.2 $812k 11k 72.66
HEICO Corporation (HEI) 0.2 $713k 6.2k 114.15
Bank of America Corporation (BAC) 0.1 $650k 19k 35.22
At&t (T) 0.1 $643k 17k 39.05
Verizon Communications (VZ) 0.1 $642k 11k 61.38
Nextera Energy (NEE) 0.1 $642k 2.7k 242.26
Procter & Gamble Company (PG) 0.1 $623k 5.0k 124.90
Computer Programs & Systems (TBRG) 0.1 $631k 24k 26.39
National Vision Hldgs (EYE) 0.1 $622k 19k 32.41
TJX Companies (TJX) 0.1 $588k 9.6k 61.10
Bristol Myers Squibb (BMY) 0.1 $533k 8.3k 64.23
Vulcan Materials Company (VMC) 0.1 $536k 3.7k 144.09
Visa (V) 0.1 $558k 3.0k 187.88
Vanguard Total Stock Market ETF (VTI) 0.1 $558k 3.4k 163.64
Ishares Core Intl Stock Etf core (IXUS) 0.1 $545k 8.8k 61.88
Packaging Corporation of America (PKG) 0.1 $525k 4.7k 112.06
Caterpillar (CAT) 0.1 $525k 3.6k 147.60
SYSCO Corporation (SYY) 0.1 $500k 5.9k 85.47
CSX Corporation (CSX) 0.1 $479k 6.6k 72.38
Merck & Co (MRK) 0.1 $472k 5.2k 91.03
Schwab U S Small Cap ETF (SCHA) 0.1 $483k 6.4k 75.67
JPMorgan Chase & Co. (JPM) 0.1 $411k 2.9k 139.51
Expeditors International of Washington (EXPD) 0.1 $440k 5.6k 78.01
McDonald's Corporation (MCD) 0.1 $428k 2.2k 197.78
Home Depot (HD) 0.1 $402k 1.8k 218.24
United Parcel Service (UPS) 0.1 $433k 3.7k 117.03
Cisco Systems (CSCO) 0.1 $400k 8.3k 47.93
Ishares Tr msci usavalfct (VLUE) 0.1 $432k 4.8k 89.81
Truist Financial Corp equities (TFC) 0.1 $417k 7.4k 56.30
Wells Fargo & Company (WFC) 0.1 $383k 7.1k 53.86
Henry Schein (HSIC) 0.1 $373k 5.6k 66.73
Eaton (ETN) 0.1 $360k 3.8k 94.69
Amazon (AMZN) 0.1 $349k 189.00 1846.56
Medical Properties Trust (MPW) 0.1 $317k 15k 21.11
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $317k 4.1k 76.85
Norfolk Southern (NSC) 0.1 $278k 1.4k 194.41
Sherwin-Williams Company (SHW) 0.1 $307k 526.00 583.65
Ishares Tr core div grwth (DGRO) 0.1 $295k 7.0k 42.05
Automatic Data Processing (ADP) 0.1 $259k 1.5k 170.28
International Business Machines (IBM) 0.1 $244k 1.8k 133.92
Royal Dutch Shell 0.1 $236k 4.0k 59.00
Target Corporation (TGT) 0.1 $236k 1.8k 128.19
Industries N shs - a - (LYB) 0.1 $240k 2.5k 94.34
Abbott Laboratories (ABT) 0.1 $221k 2.5k 86.70
Union Pacific Corporation (UNP) 0.1 $227k 1.3k 180.45
Anheuser-Busch InBev NV (BUD) 0.1 $222k 2.7k 82.10
Cogent Communications (CCOI) 0.1 $218k 3.3k 65.78
Synovus Finl (SNV) 0.1 $211k 5.4k 39.20
Triton International 0.1 $208k 5.2k 40.29