Southeast Asset Advisors Inc.

Southeast Asset Advisors Inc. latest Q4_2020 13F filings reported $504,010,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is 12.96%. This fund has 132 securities concentrations of 100% weights.

Southeast Asset Advisors Inc. largest holding is Berkshire Hathaway Inc with weight of 16.44% and $82,871,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR132$504,010,00012.96%
2020-11-122020-09-30Q3_202013F-HR117$446,192,00010.59%
2020-08-142020-06-30Q2_202013F-HR107$403,480,00017.83%
2020-04-102020-03-31Q1_202013F-HR94$342,439,000-18.58%
2020-02-142019-12-31Q4_201913F-HR111$420,564,0007.43%
2019-11-142019-09-30Q3_201913F-HR109$391,480,0002.59%
2019-08-142019-06-30Q2_201913F-HR105$381,590,0002.17%
2019-05-152019-03-31Q1_201913F-HR112$373,479,00011.71%
2019-02-132018-12-31Q4_201813F-HR108$334,330,000-10.39%
2018-11-142018-09-30Q3_201813F-HR108$373,089,0007.39%
2018-08-142018-06-30Q2_201813F-HR107$347,412,0002.91%
2018-05-152018-03-31Q1_201813F-HR106$337,573,0002.14%
2018-02-142017-12-31Q4_201713F-HR111$330,489,0004.55%
2017-11-142017-09-30Q3_201713F-HR109$316,118,0002.69%
2017-08-142017-06-30Q2_201713F-HR108$307,850,000-3.78%
2017-05-152017-03-31Q1_201713F-HR108$319,960,0000.99%
2017-02-142016-12-31Q4_201613F-HR106$316,808,0006.32%
2016-11-142016-09-30Q3_201613F-HR109$297,982,000-1.91%
2016-08-122016-06-30Q2_201613F-HR107$303,779,000-1.12%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$82,8719.14%16.44%$231.87-99.77%357,402
ALPHABET INCGOOGINCR$55,24617.17%10.96%$1751.89-101.71%31,535
FLOWERS FOODS INCFLODECR$47,288-6.96%9.38%$22.63-99.98%2,089,633
APPLE INCAAPLINCR$42,81314.81%8.49%$132.69-99.79%322,655
VANGUARD INDEX FDSVOOINCR$20,97811.52%4.16%$343.70-100.18%61,036
CNX RES CORPCNXINCR$20,13622.11%4.00%$10.80-93.26%1,864,459
BERKSHIRE HATHAWAY INC DELBRK/AINCR$14,6088.69%2.90%$347809.52-100.00%42
JOHNSON & JOHNSONJNJINCR$9,1386.29%1.81%$157.37-99.45%58,066
LUMEN TECHNOLOGIES INCLUMNDECR$7,934-15.75%1.57%$9.75-112.80%813,770
COCA COLA COKOINCR$6,26111.09%1.24%$54.84-100.00%114,164
AFLAC INCORPORATEDAFLINCR$6,09022.34%1.21%$44.47-100.00%136,948
DAVIS FUNDAMENTAL ETF TRINCR$6,04618.27%1.20%$30.73-100.77%196,752
CHEVRON CORP NEWCVXINCR$5,96248.42%1.18%$84.45-73.47%70,598
ISHARES GOLD TRUSTIAUINCR$5,5540.76%1.10%$18.13-100.00%306,365
INTEL CORPINTCDECR$5,314-0.02%1.05%$49.82-96.09%106,658
MARTIN MARIETTA MATLS INCMLMINCR$5,09817.66%1.01%$283.96-102.47%17,953
VERTIV HOLDINGS COVRTINCR$5,06144.02%1.00%$18.67-66.39%271,062
CDW CORPCDWINCR$4,65310.89%0.92%$131.79-99.42%35,307
KRAFT HEINZ COKHCINCR$4,65817.36%0.92%$34.66-98.61%134,383
SS&C TECHNOLOGIES HLDGS INCSSNCINCR$4,54224.54%0.90%$72.75-96.41%62,434
GODADDY INCGDDYINCR$4,32111.60%0.86%$82.95-97.79%52,094
VANECK VECTORS ETF TRGDXINCR$4,3580.25%0.86%$36.02-90.99%121,000
PERKINELMER INCPKIINCR$4,2800.07%0.85%$143.50-112.48%29,826
FIRST REP BK SAN FRANCISCO CFRCINCR$4,16926.95%0.83%$146.91-105.75%28,377
CINCINNATI FINL CORPCINFINCR$4,13212.71%0.82%$87.38-99.42%47,290
CLARIVATE PLC USD0.010000CLVTBUY$4,1020.00%0.81%$29.710.00%138,082
EVERBRIDGE INCEVBGINCR$3,63441.07%0.72%$149.07-81.03%24,378
AMPHENOL CORP NEWAPHINCR$3,5799.48%0.71%$130.79-109.38%27,365
JACOBS ENGR GROUP INCJINCR$3,59212.67%0.71%$108.97-104.07%32,964
PAYCHEXPAYXINCR$3,56238.33%0.71%$93.17-81.55%38,230
MICROSOFT CORPMSFTINCR$3,5056.18%0.70%$222.43-99.59%15,758
SERVICE CORP INTLSCIINCR$3,45917.29%0.69%$49.11-99.26%70,439
BROWN & BROWN INCBROINCR$3,43525.50%0.68%$47.41-80.17%72,454
CERIDIAN HCM HLDG INCCDAYDECR$3,331-13.21%0.66%$106.56-132.69%31,258
TORO COTTCINCR$3,21415.07%0.64%$94.84-98.14%33,889
VAIL RESORTS INCMTNINCR$3,11527.30%0.62%$279.00-102.38%11,165
ENTEGRIS INCENTGINCR$3,09170.12%0.61%$96.11-68.44%32,160
ULTA BEAUTY INCULTAINCR$2,99843.38%0.59%$287.14-88.15%10,441
ISHARES TRIJRINCR$2,86337.05%0.57%$91.91-95.30%31,150
TRACTOR SUPPLY COTSCOINCR$2,685124.87%0.53%$140.5629.26%19,102
SPDR SER TRXOPINCR$2,63339.09%0.52%$58.51-100.00%45,000
MORNINGSTAR INCMORNBUY$2,5180.00%0.50%$231.600.00%10,872
FEDEX CORPFDXINCR$2,1732.89%0.43%$259.65-100.32%8,369
V F CORPVFCINCR$2,05321.62%0.41%$85.42-100.00%24,035
GLOBAL PMTS INCGPNINCR$1,91817.74%0.38%$215.46-102.94%8,902
STERIS PLCSTEINCR$1,9279.61%0.38%$189.50-98.11%10,169
WILLIAMS SONOMA INCWSMINCR$1,91253.95%0.38%$101.84-63.31%18,774
EXXON MOBIL CORPXOMINCR$1,72153.66%0.34%$41.23-72.05%41,746
DOLLAR GEN CORP NEWDGINCR$1,6702.14%0.33%$210.30-98.21%7,941
S & P DEPOSITORY RECEIPTSSPYINCR$1,64711.66%0.33%$373.89-100.00%4,405
POOL CORPPOOLINCR$1,62457.36%0.32%$372.56-58.70%4,359
ROLLINS INCROLDECR$1,604-17.57%0.32%$39.08-85.68%41,049
LIVE NATION ENTERTAINMENT INLYVINCR$1,56538.99%0.31%$73.47-98.11%21,301
DISNEY WALT CODISINCR$1,53545.50%0.30%$181.19-100.34%8,472
AMAZON COM INCAMZNINCR$1,48521.52%0.29%$3256.58-82.47%456
INVESCO EXCHANGE TRADED FD TRSPBUY$1,4860.00%0.29%$127.580.00%11,648
VULCAN MATLS COVMCINCR$1,4719.45%0.29%$148.29-99.97%9,920
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVIGINCR$1,4209.74%0.28%$141.17-99.98%10,059
PFIZER COMPANY INCPFEINCR$1,3620.44%0.27%$36.80-99.81%37,014
DARDEN RESTAURANTS INCDRIINCR$1,20818.20%0.24%$119.07-100.00%10,145
REGIONS FINANCIAL CORP NEWRFINCR$1,13933.69%0.23%$16.11-99.82%70,681
SOUTHERN COSOINCR$1,17113.36%0.23%$61.44-99.95%19,060
ADVANCED DRAIN SYS INC DELWMSINCR$1,080320.23%0.21%$83.59113.67%12,920
ANSYS INCANSSDECR$1,048-23.89%0.21%$363.89-131.54%2,880
VANGUARD SCOTTSDALE FDSVCSHBUY$1,0430.00%0.21%$83.270.00%12,526
ALLY FINL INCALLYINCR$1,02042.46%0.20%$35.65-99.87%28,615
REPLIGEN CORPRGENINCR$98330.72%0.20%$191.69-99.41%5,128
UNITED PARCEL SERVICEUPSINCR$1,0181.09%0.20%$168.40-100.00%6,045
EXPEDITORS INTL WASH INCEXPDDECR$954-20.70%0.19%$95.07-124.52%10,035
HILL ROM HLDGS INCHRCDECR$960-47.88%0.19%$98.02-155.61%9,794
ISHARES TRITOTINCR$96414.22%0.19%$86.26-100.00%11,175
ISHARES CORE S&P 500 INDEX ETFIVVINCR$91611.71%0.18%$375.26-100.00%2,441
VISA INCVINCR$9159.45%0.18%$218.69-99.95%4,184
TENABLE HLDGS INCTENBINCR$86350.87%0.17%$52.27-91.07%16,510
NEXTERA ENERGY INC COMNEEINCR$81811.14%0.16%$77.17200.00%10,600
PROCTER AND GAMBLE COPGDECR$794-0.13%0.16%$139.10-100.26%5,708
SHAKE SHACK INCSHAKINCR$80532.84%0.16%$84.82-98.96%9,491
WALMART INCWMTBUY$7970.00%0.16%$144.120.00%5,530
KKR & CO INCKKRINCR$686102.96%0.14%$40.48-27.97%16,945
PACKAGING CORPORATION AMER USD 0.01PKGINCR$69626.78%0.14%$137.88-99.70%5,048
TJX COMPANIES, INC.TJXINCR$68628.46%0.14%$68.27-95.32%10,049
CATERPILLAR INCCATINCR$65522.20%0.13%$181.94-99.75%3,600
CSX CORPCSXINCR$63516.73%0.13%$90.74-100.00%6,998
COMPUTER PROGRAM SYSTEMSCPSIDECR$590-9.65%0.12%$26.86-107.08%21,967
VERIZON COMMUNICATIONS INCVZDECR$616-0.96%0.12%$58.76-99.78%10,483
HOME DEPOT INCHDDECR$544-4.39%0.11%$265.750.00%2,047
MCDONALDS CORPMCDINCR$5678.41%0.11%$214.77-89.17%2,640
SANDERSON FARMS INCSAFMINCR$54012.03%0.11%$132.22-99.95%4,084
VANGUARD INDEX FDSVTIDECR$542-6.71%0.11%$194.61-118.33%2,785
AT&T INCTINCR$5074.54%0.10%$28.77-96.51%17,623
BRISTOL MYERS SQUIBB COBMYINCR$5112.82%0.10%$62.03-100.00%8,238
COSTAR GROUP INCCSGPDECR$515-62.95%0.10%$924.60-166.00%557
EATON CORP PLCETNINCR$48916.99%0.10%$120.09-100.49%4,072
HEICO CORP NEWHEIDECR$493-27.50%0.10%$132.35-142.68%3,725
J P MORGAN CHASE & CO COMJPMINCR$51859.88%0.10%$127.18-79.00%4,073
MERCK & CO INC NEWMRKDECR$507-1.17%0.10%$81.85-99.89%6,194
SYSCO CORPORATIONSYYINCR$42919.17%0.09%$74.22-100.00%5,780
CISCO SYSTEMSCSCOINCR$38210.09%0.08%$44.75-103.22%8,537
MEDICAL PPTYS TRUST INCMPWINCR$42125.30%0.08%$21.78-98.66%19,333
SCHWAB U.S. LARGE-CAP ETFSCHXINCR$40012.04%0.08%$90.95-100.59%4,398
ABBOTT LABSABTINCR$3670.55%0.07%$109.45-99.97%3,353
MIDDLESEX WTR COMSEXINCR$34416.61%0.07%$72.44-100.00%4,749
PROG HOLDINGS INCPRGBUY$3620.00%0.07%$53.940.00%6,711
SHERWIN-WILLIAMS COMPANY USD1.0SHWINCR$3735.37%0.07%$734.25-100.00%508
TESLA MOTORS INCTSLABUY$3370.00%0.07%$706.500.00%477
TRUIST FINL CORPTFCINCR$35525.89%0.07%$47.93-100.00%7,407
DANIMER SCIENTIFIC INCBUY$2930.00%0.06%$23.530.00%12,450
ISHARES TRVLUEINCR$31317.67%0.06%$86.94-100.00%3,600
NORFOLK SOUTHN CORPNSCINCR$31710.84%0.06%$237.28-99.93%1,336
SHIFT4 PMTS INCFOURBUY$2940.00%0.06%$75.520.00%3,893
SPDR GOLD TRGLDINCR$2982.05%0.06%$178.23-98.67%1,672
UNION PAC CORPUNPINCR$29618.88%0.06%$208.45-87.57%1,420
ABBVIE INCABBVBUY$2270.00%0.05%$107.130.00%2,119
AMGENAMGNDECR$237-9.54%0.05%$229.650.00%1,032
AUTOMATIC DATA PROCESSINGADPINCR$26826.42%0.05%$176.20-100.00%1,521
COLGATE PALMOLIVE COCLINCR$23510.85%0.05%$85.49-100.00%2,749
INTERNATIONAL BUSINESS MACHINE COMPANYIBMINCR$2293.15%0.05%$125.69-100.00%1,822
ISHARES TRDGRODECR$258-7.53%0.05%$44.78-117.89%5,761
LYONDELLBASELL INDUSTRIES NLYBINCR$26530.54%0.05%$91.63-99.72%2,892
PARKER-HANNIFIN CORPPHBUY$2280.00%0.05%$272.730.00%836
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXBUY$2400.00%0.05%$71.450.00%3,359
STARBUCKS CORPSBUXBUY$2350.00%0.05%$106.820.00%2,200
TRITON INTL LTDTRTNINCR$25719.53%0.05%$48.42-99.45%5,308
ALPHABET INC USD 0.001 CLS AGOOGLBUY$2190.00%0.04%$1752.000.00%125
ORACLE SYSTEMSORCLBUY$2030.00%0.04%$64.590.00%3,143
PEPSICO INCPEPBUY$2250.00%0.04%$148.220.00%1,518
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDMINTNA$2040.00%0.04%$102.000.00%2,000
SYNOVUS FINL CORPSNVBUY$2250.00%0.04%$32.310.00%6,963
ALAMOS GOLD INC NEWAGIINCR$14923.14%0.03%$8.75-75.64%17,021
MONROE CAP CORPINCR$12817.43%0.03%$8.00-100.00%16,000
GENERAL ELECTRIC COMPANYGEINCR$11774.63%0.02%$10.81-100.00%10,826
KINROSS GOLD CORPKGCBUY$870.00%0.02%$7.360.00%11,819
AARONS INCAANSOLD$00.00%-100.00%$0.000.00%0
IHS MARKIT LTDINFOSOLD$00.00%-100.00%$0.000.00%0