Southeast Asset Advisors as of March 31, 2020
Portfolio Holdings for Southeast Asset Advisors
Southeast Asset Advisors holds 94 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 18.7 | $64M | 350k | 182.83 | |
| Flowers Foods (FLO) | 12.4 | $43M | 2.1M | 20.52 | |
| Alphabet Inc Class C cs (GOOG) | 11.1 | $38M | 33k | 1162.81 | |
| Apple (AAPL) | 6.3 | $22M | 85k | 254.29 | |
| Vanguard S&p 500 Etf idx (VOO) | 5.4 | $19M | 78k | 236.82 | |
| Berkshire Hathaway (BRK.A) | 3.3 | $11M | 42.00 | 272000.00 | |
| CenturyLink | 2.8 | $9.6M | 1.0M | 9.46 | |
| Cnx Resources Corporation (CNX) | 2.5 | $8.5M | 1.6M | 5.32 | |
| Johnson & Johnson (JNJ) | 2.2 | $7.6M | 58k | 131.12 | |
| Rayonier (RYN) | 2.0 | $7.0M | 299k | 23.55 | |
| Intel Corporation (INTC) | 1.6 | $5.5M | 102k | 54.12 | |
| Coca-Cola Company (KO) | 1.5 | $5.0M | 113k | 44.25 | |
| AFLAC Incorporated (AFL) | 1.4 | $4.7M | 137k | 34.24 | |
| Chevron Corporation (CVX) | 1.2 | $4.1M | 57k | 72.45 | |
| Davis Fundamental Etf Tr select wrld wi (DWLD) | 1.2 | $4.0M | 207k | 19.25 | |
| Martin Marietta Materials (MLM) | 1.0 | $3.4M | 18k | 189.25 | |
| Jacobs Engineering | 0.8 | $2.9M | 37k | 79.26 | |
| Cdw (CDW) | 0.8 | $2.8M | 30k | 93.26 | |
| Ceridian Hcm Hldg (DAY) | 0.8 | $2.8M | 57k | 50.07 | |
| Microsoft Corporation (MSFT) | 0.8 | $2.8M | 18k | 157.70 | |
| PerkinElmer (RVTY) | 0.7 | $2.5M | 33k | 75.27 | |
| Live Nation Entertainment (LYV) | 0.7 | $2.4M | 53k | 45.46 | |
| Godaddy Inc cl a (GDDY) | 0.7 | $2.3M | 40k | 57.11 | |
| Cnx Midstream Partners | 0.7 | $2.3M | 284k | 8.10 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $2.3M | 60k | 37.97 | |
| First Republic Bank/san F (FRCB) | 0.7 | $2.2M | 27k | 82.27 | |
| Brown & Brown (BRO) | 0.6 | $2.2M | 60k | 36.22 | |
| Toro Company (TTC) | 0.6 | $2.2M | 33k | 65.10 | |
| Ss&c Technologies Holding (SSNC) | 0.6 | $2.2M | 50k | 43.82 | |
| Clarivate Analytics Plc sn (CLVT) | 0.6 | $2.1M | 100k | 20.75 | |
| Amphenol Corporation (APH) | 0.6 | $2.1M | 28k | 72.89 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.6 | $2.0M | 35k | 56.12 | |
| CoStar (CSGP) | 0.6 | $1.9M | 3.2k | 587.08 | |
| Steris Plc Ord equities (STE) | 0.5 | $1.8M | 13k | 139.98 | |
| Hill-Rom Holdings | 0.5 | $1.8M | 18k | 100.59 | |
| Cincinnati Financial Corporation (CINF) | 0.5 | $1.7M | 23k | 75.43 | |
| Service Corporation International (SCI) | 0.5 | $1.7M | 44k | 39.10 | |
| Everbridge, Inc. Cmn (EVBG) | 0.4 | $1.5M | 14k | 106.35 | |
| Vail Resorts (MTN) | 0.4 | $1.4M | 9.7k | 147.71 | |
| Walt Disney Company (DIS) | 0.4 | $1.3M | 14k | 96.57 | |
| Paychex (PAYX) | 0.4 | $1.3M | 21k | 62.92 | |
| Rollins (ROL) | 0.4 | $1.3M | 37k | 36.14 | |
| Global Payments (GPN) | 0.4 | $1.3M | 9.2k | 144.24 | |
| V.F. Corporation (VFC) | 0.4 | $1.3M | 23k | 54.07 | |
| Teleflex Incorporated (TFX) | 0.4 | $1.2M | 4.2k | 292.86 | |
| TransDigm Group Incorporated (TDG) | 0.3 | $1.2M | 3.7k | 320.15 | |
| Pfizer (PFE) | 0.3 | $1.1M | 35k | 32.63 | |
| Ansys (ANSS) | 0.3 | $1.1M | 4.9k | 232.40 | |
| Ptc (PTC) | 0.3 | $1.1M | 18k | 61.20 | |
| Ihs Markit | 0.3 | $1.1M | 19k | 59.99 | |
| Vulcan Materials Company (VMC) | 0.3 | $1.1M | 9.8k | 108.05 | |
| Expeditors International of Washington (EXPD) | 0.3 | $1.0M | 16k | 66.70 | |
| FedEx Corporation (FDX) | 0.3 | $1.0M | 8.5k | 121.22 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $1.0M | 4.0k | 257.70 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.3 | $1.0M | 10k | 103.38 | |
| Pinnacle Financial Partners (PNFP) | 0.3 | $980k | 26k | 37.53 | |
| Southern Company (SO) | 0.3 | $918k | 17k | 54.11 | |
| Trimble Navigation (TRMB) | 0.2 | $698k | 22k | 31.84 | |
| Nextera Energy (NEE) | 0.2 | $638k | 2.7k | 240.75 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.2 | $639k | 11k | 57.18 | |
| Regions Financial Corporation (RF) | 0.2 | $623k | 70k | 8.97 | |
| iShares S&P 500 Index (IVV) | 0.2 | $628k | 2.4k | 258.33 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.2 | $627k | 6.1k | 101.98 | |
| Shake Shack Inc cl a (SHAK) | 0.2 | $625k | 17k | 37.75 | |
| Amazon (AMZN) | 0.2 | $585k | 300.00 | 1950.00 | |
| Four Corners Ppty Tr (FCPT) | 0.2 | $595k | 32k | 18.71 | |
| United Parcel Service (UPS) | 0.2 | $532k | 5.7k | 93.33 | |
| Verizon Communications (VZ) | 0.2 | $560k | 10k | 53.77 | |
| Procter & Gamble Company (PG) | 0.2 | $549k | 5.0k | 110.06 | |
| Computer Programs & Systems (TBRG) | 0.2 | $532k | 24k | 22.24 | |
| Bristol Myers Squibb (BMY) | 0.1 | $463k | 8.3k | 55.80 | |
| At&t (T) | 0.1 | $481k | 17k | 29.15 | |
| HEICO Corporation (HEI) | 0.1 | $496k | 6.6k | 74.68 | |
| Packaging Corporation of America (PKG) | 0.1 | $434k | 5.0k | 86.82 | |
| TJX Companies (TJX) | 0.1 | $459k | 9.6k | 47.81 | |
| Visa (V) | 0.1 | $452k | 2.8k | 161.14 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $440k | 3.4k | 129.03 | |
| Caterpillar (CAT) | 0.1 | $414k | 3.6k | 116.03 | |
| CSX Corporation (CSX) | 0.1 | $401k | 7.0k | 57.30 | |
| Merck & Co (MRK) | 0.1 | $399k | 5.2k | 76.85 | |
| Sanderson Farms | 0.1 | $414k | 3.4k | 123.40 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.1 | $414k | 8.8k | 47.00 | |
| Ally Financial (ALLY) | 0.1 | $411k | 29k | 14.45 | |
| McDonald's Corporation (MCD) | 0.1 | $346k | 2.1k | 165.47 | |
| Home Depot (HD) | 0.1 | $348k | 1.9k | 186.90 | |
| Cisco Systems (CSCO) | 0.1 | $350k | 8.9k | 39.30 | |
| Hyatt Hotels Corporation (H) | 0.1 | $339k | 7.1k | 47.86 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $314k | 3.5k | 90.07 | |
| Medical Properties Trust (MPW) | 0.1 | $322k | 19k | 17.30 | |
| Eaton (ETN) | 0.1 | $295k | 3.8k | 77.59 | |
| Ishares Tr msci usavalfct (VLUE) | 0.1 | $303k | 4.8k | 62.99 | |
| SYSCO Corporation (SYY) | 0.1 | $267k | 5.9k | 45.64 | |
| Cogent Communications (CCOI) | 0.1 | $272k | 3.3k | 82.08 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $270k | 4.4k | 61.20 |
