Southeast Asset Advisors, LLC Diversified Active

Location: Thomasville, GA

CIK: 0001390003 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 14, 2019

Total Value: $391M (100.0% shares, 0.0% debt)

Holdings (109)

BRK/B BERKSHIRE HATHAWAY INC DEL 17.5%
Value $68.46M Shares 329,088 Est. Cost $119.81 Unrealized +72.0%
FLO FLOWERS FOODS 12.4%
Value $48.44M Shares 2,094,366 Est. Cost $13.64 Unrealized +30.6%
GOOG ALPHABET INC 10.4%
Value $40.88M Shares 33,534 Est. Cost $39.50 Unrealized +48.7%
VOO VANGUARD INDEX FDS 5.0%
Value $19.68M Shares 72,189 Est. Cost $220.41 Unrealized
AAPL APPLE INC 4.8%
Value $18.92M Shares 84,469 Est. Cost $25.09 Unrealized +100.1%
CENTURYLINK INC 3.9%
Value $15.26M Shares 1,222,628 Est. Cost $15.60 Unrealized
CNX CNX RESOURCES CORPORATION 3.6%
Value $13.98M Shares 1,925,631 Est. Cost $11.82 Unrealized -36.6%
BRK/A BERKSHIRE HATHAWAY INC DEL 3.3%
Value $13.1M Shares 42 Est. Cost $221450.19 Unrealized +39.7%
RYN RAYONIER INC 2.2%
Value $8.455M Shares 299,839 Est. Cost $25.52 Unrealized
JNJ JOHNSON & JOHNSON 1.9%
Value $7.551M Shares 58,360 Est. Cost $61.34 Unrealized +79.3%
AFL AFLAC INC 1.8%
Value $7.165M Shares 136,940 Est. Cost $28.57 Unrealized +58.8%
CVX CHEVRON CORP 1.7%
Value $6.52M Shares 54,978 Est. Cost $70.31 Unrealized +30.2%
KO COCA COLA CO 1.6%
Value $6.226M Shares 114,373 Est. Cost $27.89 Unrealized +57.6%
INTC INTEL CORP 1.4%
Value $5.303M Shares 102,909 Est. Cost $18.76 Unrealized +129.4%
DWLD DAVIS FUNDAMENTAL ETF TR 1.2%
Value $4.829M Shares 211,263 Est. Cost $26.10 Unrealized
MLM MARTIN MARIETTA MATLS INC 1.2%
Value $4.577M Shares 16,699 Est. Cost $191.32 Unrealized +23.5%
CNX MIDSTREAM PARTNERS LP 1.0%
Value $3.978M Shares 282,123 Est. Cost $14.60 Unrealized
RVTY PERKINELMER INC 0.8%
Value $3.281M Shares 38,526 Est. Cost $64.04 Unrealized +34.6%
LYV LIVE NATION ENTERTAINMENT IN 0.8%
Value $3.129M Shares 47,160 Est. Cost $51.73 Unrealized +35.2%
IJR ISHARES TR 0.7%
Value $2.897M Shares 37,212 Est. Cost $82.87 Unrealized
SERVICEMASTER GLOBAL HLDGS I 0.7%
Value $2.858M Shares 51,135 Est. Cost $45.94 Unrealized
CDW CDW CORP 0.7%
Value $2.823M Shares 22,905 Est. Cost $80.10 Unrealized +32.6%
JACOBS ENGR GROUP INC DEL 0.7%
Value $2.783M Shares 30,410 Est. Cost $67.36 Unrealized
CINF CINCINNATI FINL CORP 0.7%
Value $2.702M Shares 23,163 Est. Cost $60.43 Unrealized +54.1%
APH AMPHENOL CORP NEW 0.7%
Value $2.673M Shares 27,700 Est. Cost $16.96 Unrealized +27.9%
FRCB FIRST REP BK SAN FRAN CALI N 0.7%
Value $2.628M Shares 27,177 Est. Cost $74.83 Unrealized +23.8%
CERIDIAN HCM HLDG INC 0.6%
Value $2.442M Shares 49,470 Est. Cost $43.11 Unrealized +21.2%
BRO BROWN & BROWN INC 0.6%
Value $2.244M Shares 62,226 Est. Cost $25.98 Unrealized +31.7%
VFC V F CORP 0.6%
Value $2.241M Shares 25,180 Est. Cost $62.42 Unrealized +36.9%
XOM EXXON MOBIL CORP 0.5%
Value $2.139M Shares 30,294 Est. Cost $53.84 Unrealized -0.1%
H HYATT HOTELS CORP 0.5%
Value $2.122M Shares 28,810 Est. Cost $69.33 Unrealized +7.0%
GDDY GODADDY INC 0.5%
Value $2.099M Shares 31,810 Est. Cost $53.86 Unrealized +25.8%
TTC TORO CO 0.5%
Value $1.964M Shares 26,790 Est. Cost $63.78 Unrealized +12.0%
SCI SERVICE CORP INTL 0.5%
Value $1.93M Shares 40,370 Est. Cost $35.54 Unrealized +32.1%
MSFT MICROSOFT CORP 0.5%
Value $1.925M Shares 13,848 Est. Cost $44.59 Unrealized +191.3%
RF REGIONS FINL CORP NEW 0.5%
Value $1.828M Shares 64,315 Est. Cost $7.82 Unrealized +48.6%
HILL ROM HLDGS INC 0.5%
Value $1.828M Shares 17,376 Est. Cost $104.91 Unrealized
ANSYS INC 0.5%
Value $1.826M Shares 8,251 Est. Cost $148.94 Unrealized
PAYX PAYCHEX INC 0.4%
Value $1.708M Shares 20,638 Est. Cost $38.30 Unrealized +80.5%
GPN GLOBAL PMTS INC 0.4%
Value $1.617M Shares 10,172 Est. Cost $155.39 Unrealized 0.0%
PINNACLE FINL PARTNERS INC 0.4%
Value $1.482M Shares 26,112 Est. Cost $25.70 Unrealized
XRAY DENTSPLY SIRONA INC 0.4%
Value $1.46M Shares 27,386 Est. Cost $46.73 Unrealized +15.0%
IHS MARKIT LTD 0.4%
Value $1.411M Shares 21,097 Est. Cost $38.34 Unrealized
TDG TRANSDIGM GROUP INC 0.3%
Value $1.347M Shares 2,587 Est. Cost $107.39 Unrealized +265.1%
TRMB TRIMBLE NAVIGATION LTD 0.3%
Value $1.343M Shares 34,600 Est. Cost $32.76 Unrealized +22.8%
TFX TELEFLEX INC 0.3%
Value $1.334M Shares 3,926 Est. Cost $130.66 Unrealized +156.9%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.3%
Value $1.312M Shares 25,450 Est. Cost $37.91 Unrealized +34.8%
PFE PFIZER INC 0.3%
Value $1.271M Shares 35,374 Est. Cost $18.62 Unrealized +45.1%
FDX FEDEX CORP 0.3%
Value $1.262M Shares 8,672 Est. Cost $194.50 Unrealized -26.3%
CSGP COSTAR GROUP INC 0.3%
Value $1.221M Shares 2,058 Est. Cost $37.57 Unrealized +59.3%
VIG VANGUARD SPECIALIZED PORTFOL 0.3%
Value $1.197M Shares 10,011 Est. Cost $80.82 Unrealized
SPY SPDR S&P 500 ETF TR 0.3%
Value $1.085M Shares 3,655 Est. Cost $272.44 Unrealized
SO SOUTHERN CO 0.3%
Value $1.073M Shares 17,372 Est. Cost $28.64 Unrealized +58.1%
PTC PTC INC 0.3%
Value $1.05M Shares 15,405 Est. Cost $87.75 Unrealized -16.7%
CLVT CLARIVATE ANALYTICS PLC 0.2%
Value $933K Shares 55,280 Est. Cost $13.97 Unrealized +18.5%
DIS DISNEY WALT CO 0.2%
Value $914K Shares 7,016 Est. Cost $81.56 Unrealized +64.6%
FCPT FOUR CORNERS PPTY TR INC 0.2%
Value $899K Shares 31,801 Est. Cost $22.08 Unrealized
EVERBRIDGE INC 0.2%
Value $842K Shares 13,650 Est. Cost $61.68 Unrealized
ITOT ISHARES TR 0.2%
Value $814K Shares 12,135 Est. Cost $67.08 Unrealized
HEI HEICO CORP NEW 0.2%
Value $780K Shares 6,246 Est. Cost $48.66 Unrealized +181.0%
HSIC SCHEIN HENRY INC 0.2%
Value $762K Shares 12,000 Est. Cost $59.29 Unrealized +9.0%
PG PROCTER & GAMBLE CO 0.2%
Value $753K Shares 6,058 Est. Cost $57.91 Unrealized +74.4%
IVV ISHARES TR 0.2%
Value $730K Shares 2,446 Est. Cost $298.45 Unrealized
AMZN AMAZON COM INC 0.2%
Value $707K Shares 407 Est. Cost $81.76 Unrealized +13.4%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $630K Shares 10,438 Est. Cost $28.37 Unrealized +42.5%
T AT&T INC 0.2%
Value $622K Shares 16,429 Est. Cost $11.69 Unrealized +45.4%
NEE NEXTERA ENERGY INC 0.2%
Value $617K Shares 2,650 Est. Cost $16.55 Unrealized +179.4%
IT GARTNER INC 0.1%
Value $581K Shares 4,064 Est. Cost $108.33 Unrealized +34.2%
SCHA SCHWAB STRATEGIC TR 0.1%
Value $579K Shares 8,308 Est. Cost $68.50 Unrealized
VMC VULCAN MATLS CO 0.1%
Value $563K Shares 3,720 Est. Cost $101.79 Unrealized +31.3%
TBRG COMPUTER PROGRAMS & SYS INC 0.1%
Value $545K Shares 24,094 Est. Cost $43.71 Unrealized -45.6%
IXUS ISHARES TR 0.1%
Value $545K Shares 9,428 Est. Cost $57.81 Unrealized
AM ANTERO MIDSTREAM CORP 0.1%
Value $538K Shares 72,700 Est. Cost $6.27 Unrealized -30.8%
BAC BANK OF AMERICA CORPORATION 0.1%
Value $538K Shares 18,432 Est. Cost $11.37 Unrealized +116.1%
TJX TJX COS INC NEW 0.1%
Value $536K Shares 9,624 Est. Cost $38.39 Unrealized +30.5%
VTI VANGUARD INDEX FDS 0.1%
Value $515K Shares 3,410 Est. Cost $143.73 Unrealized
V VISA INC 0.1%
Value $505K Shares 2,933 Est. Cost $72.28 Unrealized +135.6%
PKG PACKAGING CORP AMER 0.1%
Value $496K Shares 4,671 Est. Cost $51.16 Unrealized +63.0%
CSX CSX CORP 0.1%
Value $483K Shares 6,973 Est. Cost $7.58 Unrealized +181.7%
WELBILT INC 0.1%
Value $467K Shares 27,690 Est. Cost $22.22 Unrealized
SYY SYSCO CORP 0.1%
Value $464K Shares 5,850 Est. Cost $26.95 Unrealized +129.2%
MCD MCDONALDS CORP 0.1%
Value $464K Shares 2,160 Est. Cost $100.43 Unrealized +84.0%
EYE NATIONAL VISION HLDGS INC 0.1%
Value $463K Shares 19,240 Est. Cost $39.33 Unrealized -25.9%
CAT CATERPILLAR INC DEL 0.1%
Value $448K Shares 3,547 Est. Cost $58.26 Unrealized +90.7%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $443K Shares 3,700 Est. Cost $72.05 Unrealized +23.5%
HD HOME DEPOT INC 0.1%
Value $437K Shares 1,885 Est. Cost $101.74 Unrealized +83.9%
MRK MERCK & CO INC NEW 0.1%
Value $436K Shares 5,179 Est. Cost $35.64 Unrealized +83.7%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $419K Shares 5,640 Est. Cost $51.95 Unrealized +30.6%
CSCO CISCO SYS INC 0.1%
Value $410K Shares 8,304 Est. Cost $21.37 Unrealized +100.3%
WSM WILLIAMS SONOMA INC 0.1%
Value $408K Shares 6,005 Est. Cost $22.71 Unrealized +27.9%
DGRO ISHARES TR 0.1%
Value $366K Shares 9,342 Est. Cost $39.18 Unrealized
WFC WELLS FARGO & CO NEW 0.1%
Value $359K Shares 7,108 Est. Cost $33.24 Unrealized +19.7%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.1%
Value $353K Shares 2,314 Est. Cost $70.06 Unrealized +123.2%
JPM JPMORGAN CHASE & CO 0.1%
Value $329K Shares 2,793 Est. Cost $78.14 Unrealized +21.7%
ETN EATON CORP PLC 0.1%
Value $316K Shares 3,802 Est. Cost $59.00 Unrealized +22.2%
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value $316K Shares 6,225 Est. Cost $31.03 Unrealized +18.5%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $310K Shares 1,728 Est. Cost $97.78 Unrealized +65.2%
SUNTRUST BKS INC 0.1%
Value $298K Shares 4,333 Est. Cost $54.12 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.1%
Value $290K Shares 14,836 Est. Cost $12.14 Unrealized
SHW SHERWIN WILLIAMS CO 0.1%
Value $289K Shares 526 Est. Cost $54.72 Unrealized +193.9%
SCHX SCHWAB STRATEGIC TR 0.1%
Value $270K Shares 3,810 Est. Cost $67.86 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $265K Shares 1,822 Est. Cost $115.85 Unrealized -11.6%
BUD ANHEUSER BUSCH INBEV SA/NV 0.1%
Value $257K Shares 2,702 Est. Cost $83.85 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $246K Shares 1,521 Est. Cost $125.45 Unrealized +14.8%
ROYAL DUTCH SHELL PLC 0.1%
Value $235K Shares 4,000 Est. Cost $55.25 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $227K Shares 2,536 Est. Cost $52.02 Unrealized +3.2%
ABT ABBOTT LABS 0.1%
Value $213K Shares 2,547 Est. Cost $66.15 Unrealized +15.0%
UNP UNION PACIFIC CORP 0.1%
Value $204K Shares 1,257 Est. Cost $138.09 Unrealized +5.6%
CL COLGATE PALMOLIVE CO 0.1%
Value $202K Shares 2,749 Est. Cost $62.53 Unrealized 0.0%