Southeast Asset Advisors as of June 30, 2020
Portfolio Holdings for Southeast Asset Advisors
Southeast Asset Advisors holds 107 positions in its portfolio as reported in the June 2020 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) | 15.7 | $63M | 355k | 178.51 | |
| Flowers Foods (FLO) | 11.4 | $46M | 2.0M | 22.36 | |
| Alphabet Cap Stk Cl C (GOOG) | 11.3 | $46M | 32k | 1413.62 | |
| Apple (AAPL) | 7.4 | $30M | 82k | 364.80 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 4.3 | $17M | 61k | 283.42 | |
| Cnx Resources Corporation (CNX) | 3.2 | $13M | 1.5M | 8.65 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 2.8 | $11M | 42.00 | 267309.52 | |
| CenturyLink | 2.5 | $10M | 999k | 10.03 | |
| Johnson & Johnson (JNJ) | 2.0 | $8.2M | 58k | 140.64 | |
| Rayonier (RYN) | 1.6 | $6.4M | 256k | 24.79 | |
| Intel Corporation (INTC) | 1.5 | $6.1M | 101k | 59.83 | |
| Ishares Gold Trust Ishares | 1.3 | $5.2M | 306k | 16.99 | |
| Coca-Cola Company (KO) | 1.3 | $5.1M | 114k | 44.68 | |
| Chevron Corporation (CVX) | 1.3 | $5.0M | 57k | 89.22 | |
| AFLAC Incorporated (AFL) | 1.2 | $4.9M | 137k | 36.03 | |
| Davis Fundamental Etf Tr Select Wrld Wi (DWLD) | 1.2 | $4.7M | 199k | 23.59 | |
| Vaneck Vectors Etf Tr Gold Miners Etf (GDX) | 1.0 | $4.1M | 111k | 36.68 | |
| Ceridian Hcm Hldg (DAY) | 1.0 | $4.1M | 51k | 79.27 | |
| Pinnacle Financial Partners (PNFP) | 1.0 | $3.9M | 94k | 41.99 | |
| Global X Fds Global X Silver (SIL) | 1.0 | $3.9M | 105k | 37.02 | |
| Cdw (CDW) | 0.9 | $3.8M | 33k | 116.17 | |
| Martin Marietta Materials (MLM) | 0.9 | $3.7M | 18k | 206.55 | |
| PerkinElmer (RVTY) | 0.9 | $3.7M | 37k | 98.10 | |
| Ss&c Technologies Holding (SSNC) | 0.8 | $3.3M | 58k | 56.48 | |
| Microsoft Corporation (MSFT) | 0.8 | $3.3M | 16k | 203.49 | |
| Jacobs Engineering | 0.8 | $3.2M | 38k | 84.80 | |
| First Republic Bank/san F (FRCB) | 0.8 | $3.2M | 30k | 105.98 | |
| Clarivate Analytics Plc sn (CLVT) | 0.8 | $3.1M | 137k | 22.33 | |
| Cincinnati Financial Corporation (CINF) | 0.7 | $3.0M | 47k | 64.04 | |
| Godaddy Cl A (GDDY) | 0.7 | $3.0M | 41k | 73.32 | |
| Amphenol Corp Cl A (APH) | 0.7 | $2.9M | 30k | 95.82 | |
| Everbridge, Inc. Cmn (EVBG) | 0.7 | $2.8M | 21k | 138.35 | |
| Service Corporation International (SCI) | 0.6 | $2.6M | 67k | 38.88 | |
| Brown & Brown (BRO) | 0.6 | $2.5M | 60k | 40.76 | |
| Paychex (PAYX) | 0.6 | $2.4M | 32k | 75.76 | |
| Hill-Rom Holdings | 0.6 | $2.4M | 22k | 109.78 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.6 | $2.3M | 33k | 68.28 | |
| Toro Company (TTC) | 0.5 | $2.2M | 33k | 66.34 | |
| Cnx Midstream Partners Com Unit Repst | 0.5 | $1.9M | 281k | 6.65 | |
| CoStar (CSGP) | 0.5 | $1.8M | 2.6k | 710.77 | |
| Vail Resorts (MTN) | 0.4 | $1.8M | 9.7k | 182.10 | |
| Rollins (ROL) | 0.4 | $1.6M | 39k | 42.39 | |
| Global Payments (GPN) | 0.4 | $1.6M | 9.2k | 169.65 | |
| Steris Shs Usd (STE) | 0.4 | $1.5M | 10k | 153.41 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $1.5M | 34k | 44.72 | |
| V.F. Corporation (VFC) | 0.4 | $1.5M | 24k | 60.93 | |
| Spdr Ser Tr S&p Oilgas Exp (XOP) | 0.3 | $1.3M | 25k | 52.20 | |
| FedEx Corporation (FDX) | 0.3 | $1.2M | 8.8k | 140.20 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $1.2M | 4.0k | 308.29 | |
| Ansys (ANSS) | 0.3 | $1.2M | 4.2k | 291.66 | |
| Pfizer (PFE) | 0.3 | $1.2M | 37k | 32.69 | |
| Expeditors International of Washington (EXPD) | 0.3 | $1.2M | 16k | 76.06 | |
| Vanguard Specialized Portfol Div App Etf (VIG) | 0.3 | $1.2M | 10k | 117.16 | |
| Vulcan Materials Company (VMC) | 0.3 | $1.1M | 9.9k | 115.81 | |
| Williams-Sonoma (WSM) | 0.3 | $1.1M | 14k | 82.04 | |
| Tractor Supply Company (TSCO) | 0.3 | $1.1M | 8.3k | 131.78 | |
| Amazon (AMZN) | 0.3 | $1.1M | 384.00 | 2757.81 | |
| Southern Company (SO) | 0.2 | $973k | 19k | 51.84 | |
| Ihs Markit SHS | 0.2 | $951k | 13k | 75.51 | |
| Disney Walt Com Disney (DIS) | 0.2 | $929k | 8.3k | 111.51 | |
| Live Nation Entertainment (LYV) | 0.2 | $927k | 21k | 44.34 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $883k | 4.3k | 203.32 | |
| Visa Com Cl A (V) | 0.2 | $827k | 4.3k | 193.18 | |
| Regions Financial Corporation (RF) | 0.2 | $780k | 70k | 11.13 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.2 | $776k | 11k | 69.44 | |
| Four Corners Ppty Tr (FCPT) | 0.2 | $776k | 32k | 24.40 | |
| Entegris (ENTG) | 0.2 | $764k | 13k | 59.06 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $756k | 2.4k | 309.71 | |
| TransDigm Group Incorporated (TDG) | 0.2 | $755k | 1.7k | 442.04 | |
| Procter & Gamble Company (PG) | 0.2 | $684k | 5.7k | 119.52 | |
| United Parcel Service CL B (UPS) | 0.2 | $674k | 6.1k | 111.22 | |
| Teleflex Incorporated (TFX) | 0.2 | $657k | 1.8k | 363.99 | |
| HEICO Corporation (HEI) | 0.2 | $648k | 6.5k | 99.71 | |
| Nextera Energy (NEE) | 0.2 | $636k | 2.7k | 240.00 | |
| Verizon Communications (VZ) | 0.1 | $575k | 10k | 55.09 | |
| Ally Financial (ALLY) | 0.1 | $566k | 29k | 19.84 | |
| Computer Programs & Systems (TBRG) | 0.1 | $545k | 24k | 22.77 | |
| At&t (T) | 0.1 | $535k | 18k | 30.23 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $534k | 3.4k | 156.60 | |
| TJX Companies (TJX) | 0.1 | $531k | 11k | 50.60 | |
| Home Depot (HD) | 0.1 | $515k | 2.1k | 250.36 | |
| Packaging Corporation of America (PKG) | 0.1 | $501k | 5.0k | 99.88 | |
| Bristol Myers Squibb (BMY) | 0.1 | $488k | 8.3k | 58.81 | |
| CSX Corporation (CSX) | 0.1 | $488k | 7.0k | 69.73 | |
| Merck & Co (MRK) | 0.1 | $480k | 6.2k | 77.37 | |
| Caterpillar (CAT) | 0.1 | $453k | 3.6k | 126.50 | |
| McDonald's Corporation (MCD) | 0.1 | $438k | 2.4k | 184.42 | |
| Shake Shack Cl A (SHAK) | 0.1 | $434k | 8.2k | 52.99 | |
| Sanderson Farms | 0.1 | $412k | 3.6k | 115.86 | |
| Cisco Systems (CSCO) | 0.1 | $410k | 8.8k | 46.65 | |
| Repligen Corporation (RGEN) | 0.1 | $409k | 3.3k | 123.53 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $392k | 4.2k | 94.07 | |
| Ptc (PTC) | 0.1 | $375k | 4.8k | 77.78 | |
| Eaton Corp SHS (ETN) | 0.1 | $358k | 4.1k | 87.49 | |
| Medical Properties Trust (MPW) | 0.1 | $354k | 19k | 18.81 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $327k | 4.4k | 74.03 | |
| SYSCO Corporation (SYY) | 0.1 | $316k | 5.8k | 54.67 | |
| Abbott Laboratories (ABT) | 0.1 | $306k | 3.4k | 91.32 | |
| Sherwin-Williams Company (SHW) | 0.1 | $294k | 508.00 | 578.74 | |
| Truist Financial Corp equities (TFC) | 0.1 | $281k | 7.5k | 37.56 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $276k | 1.7k | 167.27 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.1 | $264k | 7.0k | 37.63 | |
| Aarons Com Par $0.50 | 0.1 | $261k | 5.7k | 45.41 | |
| Ishares Tr Edge Msci Usa Vl (VLUE) | 0.1 | $260k | 3.6k | 72.22 | |
| Union Pacific Corporation (UNP) | 0.1 | $256k | 1.5k | 169.20 | |
| Cogent Communications Hldgs Com New (CCOI) | 0.1 | $256k | 3.3k | 77.25 | |
| General Electric Company | 0.0 | $77k | 11k | 6.86 |
