Southeast Asset Advisors, LLC Diversified Active

Location: Thomasville, GA

CIK: 0001390003 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 14, 2018

Total Value: $373M (100.0% shares, 0.0% debt)

Holdings (108)

BRK/B BERKSHIRE HATHAWAY INC DEL 17.7%
Value $66.17M Shares 309,031 Share Price $214.11 * Est. Cost/Share $114.36 Unrealized @ Report Date +79.4%
GOOG ALPHABET INC 11.2%
Value $41.81M Shares 35,036 Share Price $1193.46 * Est. Cost/Share $39.50 Unrealized @ Report Date +50.5%
FLO FLOWERS FOODS 10.7%
Value $39.84M Shares 2,134,857 Share Price $18.66 * Est. Cost/Share $13.64 Unrealized @ Report Date +10.0%
AAPL APPLE INC 4.7%
Value $17.69M Shares 78,363 Share Price $225.74 * Est. Cost/Share $23.59 Unrealized @ Report Date +108.8%
— CENTURYLINK INC 4.7%
Value $17.5M Shares 825,503 Share Price $21.20 Est. Cost/Share $16.76 Unrealized @ Report Date —
CNX CNX RESOURCES CORPORATION 4.2%
Value $15.49M Shares 1,082,632 Share Price $14.31 * Est. Cost/Share $14.12 Unrealized @ Report Date +12.3%
VOO VANGUARD INDEX FDS 3.1%
Value $11.66M Shares 43,670 Share Price $267.05 Est. Cost/Share $208.28 Unrealized @ Report Date —
RYN RAYONIER INC 2.9%
Value $10.88M Shares 321,736 Share Price $33.81 Est. Cost/Share $25.52 Unrealized @ Report Date —
BRK/A BERKSHIRE HATHAWAY INC DEL 2.2%
Value $8.32M Shares 26 Share Price $320000.00 * Est. Cost/Share $171410.38 Unrealized @ Report Date +80.7%
JNJ JOHNSON & JOHNSON 2.2%
Value $8.234M Shares 59,592 Share Price $138.17 * Est. Cost/Share $61.34 Unrealized @ Report Date +76.1%
RNST RENASANT CORP 2.1%
Value $7.74M Shares 187,808 Share Price $41.21 * Est. Cost/Share $45.31 Unrealized @ Report Date 0.0%
FDX FEDEX CORP 2.0%
Value $7.617M Shares 31,633 Share Price $240.79 * Est. Cost/Share $219.01 Unrealized @ Report Date -3.1%
DWLD DAVIS FUNDAMENTAL ETF TR 1.9%
Value $7.164M Shares 279,188 Share Price $25.66 Est. Cost/Share $26.18 Unrealized @ Report Date —
CVX CHEVRON CORP 1.8%
Value $6.884M Shares 56,299 Share Price $122.28 * Est. Cost/Share $70.31 Unrealized @ Report Date +25.0%
AFL AFLAC INC 1.7%
Value $6.446M Shares 136,936 Share Price $47.07 * Est. Cost/Share $28.57 Unrealized @ Report Date +34.7%
KO COCA COLA CO 1.5%
Value $5.471M Shares 118,438 Share Price $46.19 * Est. Cost/Share $27.89 Unrealized @ Report Date +30.2%
INTC INTEL CORP 1.4%
Value $5.049M Shares 106,774 Share Price $47.29 * Est. Cost/Share $18.76 Unrealized @ Report Date +121.4%
RVTY PERKINELMER INC 1.0%
Value $3.818M Shares 39,256 Share Price $97.26 * Est. Cost/Share $58.02 Unrealized @ Report Date +45.4%
IT GARTNER INC 1.0%
Value $3.804M Shares 23,999 Share Price $158.51 * Est. Cost/Share $108.33 Unrealized @ Report Date +33.8%
IJR ISHARES TR 0.8%
Value $3.025M Shares 34,671 Share Price $87.25 Est. Cost/Share $84.50 Unrealized @ Report Date —
PAYX PAYCHEX INC 0.8%
Value $2.88M Shares 39,108 Share Price $73.64 * Est. Cost/Share $37.99 Unrealized @ Report Date +52.5%
XOM EXXON MOBIL CORP 0.7%
Value $2.524M Shares 29,685 Share Price $85.03 * Est. Cost/Share $53.80 Unrealized @ Report Date +8.2%
CINF CINCINNATI FINL CORP 0.7%
Value $2.476M Shares 32,235 Share Price $76.81 * Est. Cost/Share $60.35 Unrealized @ Report Date +2.0%
SCI SERVICE CORP INTL 0.7%
Value $2.441M Shares 55,220 Share Price $44.20 * Est. Cost/Share $35.54 Unrealized @ Report Date +13.6%
VFC V F CORP 0.6%
Value $2.364M Shares 25,301 Share Price $93.44 * Est. Cost/Share $62.42 Unrealized @ Report Date +36.6%
HSIC SCHEIN HENRY INC 0.6%
Value $2.337M Shares 27,490 Share Price $85.01 * Est. Cost/Share $57.10 Unrealized @ Report Date +9.1%
TFX TELEFLEX INC 0.6%
Value $2.32M Shares 8,718 Share Price $266.12 * Est. Cost/Share $130.66 Unrealized @ Report Date +90.2%
MLM MARTIN MARIETTA MATLS INC 0.6%
Value $2.286M Shares 12,564 Share Price $181.95 * Est. Cost/Share $198.64 Unrealized @ Report Date -1.6%
— IHS MARKIT LTD 0.6%
Value $2.178M Shares 40,354 Share Price $53.97 Est. Cost/Share $38.34 Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.6%
Value $2.117M Shares 38,860 Share Price $54.48 * Est. Cost/Share $46.90 Unrealized @ Report Date +8.0%
HEI HEICO CORP NEW 0.6%
Value $2.075M Shares 22,402 Share Price $92.63 * Est. Cost/Share $48.66 Unrealized @ Report Date +68.9%
GDDY GODADDY INC 0.5%
Value $1.823M Shares 21,860 Share Price $83.39 * Est. Cost/Share $45.63 Unrealized @ Report Date +71.1%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.5%
Value $1.823M Shares 15,473 Share Price $117.82 * Est. Cost/Share $70.06 Unrealized @ Report Date +61.2%
PFE PFIZER INC 0.4%
Value $1.652M Shares 37,481 Share Price $44.08 * Est. Cost/Share $18.42 Unrealized @ Report Date +50.1%
FRCB FIRST REP BK SAN FRAN CALI N 0.4%
Value $1.635M Shares 17,036 Share Price $95.97 Est. Cost/Share $64.73 Unrealized @ Report Date +50.8%
— PINNACLE FINL PARTNERS INC 0.4%
Value $1.571M Shares 26,112 Share Price $60.16 Est. Cost/Share $25.70 Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.4%
Value $1.547M Shares 21,040 Share Price $73.53 * Est. Cost/Share $50.30 Unrealized @ Report Date +34.3%
— WELBILT INC 0.4%
Value $1.494M Shares 71,570 Share Price $20.87 Est. Cost/Share $22.72 Unrealized @ Report Date —
MSFT MICROSOFT CORP 0.4%
Value $1.453M Shares 12,709 Share Price $114.33 * Est. Cost/Share $38.29 Unrealized @ Report Date +163.2%
BRO BROWN & BROWN INC 0.4%
Value $1.436M Shares 48,556 Share Price $29.57 * Est. Cost/Share $25.45 Unrealized @ Report Date +10.5%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.4%
Value $1.418M Shares 24,950 Share Price $56.83 * Est. Cost/Share $32.31 Unrealized @ Report Date +71.7%
— TOTAL SYSTEMS SERVICES, INC. 0.4%
Value $1.34M Shares 13,575 Share Price $98.71 Est. Cost/Share $27.11 Unrealized @ Report Date —
APH AMPHENOL CORP NEW 0.3%
Value $1.274M Shares 13,545 Share Price $94.06 * Est. Cost/Share $10.33 Unrealized @ Report Date +109.6%
WSM WILLIAMS SONOMA INC 0.3%
Value $1.258M Shares 19,135 Share Price $65.74 * Est. Cost/Share $22.71 Unrealized @ Report Date +18.8%
RF REGIONS FINL CORP NEW 0.3%
Value $1.16M Shares 63,223 Share Price $18.35 * Est. Cost/Share $7.82 Unrealized @ Report Date +78.4%
AOS SMITH A O 0.3%
Value $1.114M Shares 20,880 Share Price $53.35 * Est. Cost/Share $49.18 Unrealized @ Report Date +4.3%
CSL CARLISLE COS INC 0.3%
Value $1.111M Shares 9,124 Share Price $121.77 * Est. Cost/Share $101.06 Unrealized @ Report Date +10.3%
— ANSYS INC 0.3%
Value $1.073M Shares 5,749 Share Price $186.64 Est. Cost/Share $151.21 Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.3%
Value $1.019M Shares 10,040 Share Price $101.49 Est. Cost/Share $81.38 Unrealized @ Report Date +27.0%
EYE NATIONAL VISION HLDGS INC 0.2%
Value $902K Shares 19,990 Share Price $45.12 * Est. Cost/Share $42.17 Unrealized @ Report Date 0.0%
TDG TRANSDIGM GROUP INC 0.2%
Value $871K Shares 2,339 Share Price $372.38 * Est. Cost/Share $80.63 Unrealized @ Report Date +231.4%
TBRG COMPUTER PROGRAMS & SYS INC 0.2%
Value $844K Shares 31,446 Share Price $26.84 * Est. Cost/Share $44.38 Unrealized @ Report Date -36.2%
MHK MOHAWK INDS INC 0.2%
Value $840K Shares 4,789 Share Price $175.40 * Est. Cost/Share $147.06 Unrealized @ Report Date +33.4%
DIS DISNEY WALT CO 0.2%
Value $831K Shares 7,107 Share Price $116.93 * Est. Cost/Share $78.50 Unrealized @ Report Date +35.7%
VIG VANGUARD GROUP 0.2%
Value $824K Shares 7,442 Share Price $110.72 Est. Cost/Share $68.40 Unrealized @ Report Date —
FCPT FOUR CORNERS PPTY TR INC 0.2%
Value $817K Shares 31,801 Share Price $25.69 Est. Cost/Share $22.08 Unrealized @ Report Date —
SO SOUTHERN CO 0.2%
Value $756K Shares 17,329 Share Price $43.63 * Est. Cost/Share $28.64 Unrealized @ Report Date +19.7%
TRMB TRIMBLE NAVIGATION LTD 0.2%
Value $741K Shares 17,040 Share Price $43.49 * Est. Cost/Share $27.57 Unrealized @ Report Date +41.7%
AME AMETEK INC NEW 0.2%
Value $726K Shares 9,180 Share Price $79.08 * Est. Cost/Share $53.48 Unrealized @ Report Date +36.2%
— GULFPORT ENERGY CORP 0.2%
Value $699K Shares 67,150 Share Price $10.41 Est. Cost/Share $12.76 Unrealized @ Report Date —
SPY SPDR S&P 500 ETF TR 0.2%
Value $669K Shares 2,300 Share Price $290.87 Est. Cost/Share $271.20 Unrealized @ Report Date —
T AT&T INC 0.2%
Value $633K Shares 18,865 Share Price $33.55 * Est. Cost/Share $11.69 Unrealized @ Report Date +23.8%
CAT CATERPILLAR INC DEL 0.2%
Value $582K Shares 3,817 Share Price $152.48 * Est. Cost/Share $54.56 Unrealized @ Report Date +120.9%
BAC BANK OF AMERICA CORPORATION 0.1%
Value $539K Shares 18,299 Share Price $29.46 * Est. Cost/Share $11.37 Unrealized @ Report Date +124.1%
TJX TJX COS INC NEW 0.1%
Value $538K Shares 4,800 Share Price $112.08 * Est. Cost/Share $30.90 Unrealized @ Report Date +50.4%
TTC TORO CO 0.1%
Value $532K Shares 8,870 Share Price $59.98 Est. Cost/Share $60.28 Unrealized @ Report Date +0.9%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $531K Shares 9,938 Share Price $53.43 * Est. Cost/Share $27.93 Unrealized @ Report Date +27.6%
CSX CSX CORP 0.1%
Value $516K Shares 6,973 Share Price $74.00 * Est. Cost/Share $7.58 Unrealized @ Report Date +184.6%
GLRE GREENLIGHT CAPITAL RE LTD 0.1%
Value $513K Shares 41,390 Share Price $12.39 * Est. Cost/Share $25.37 Unrealized @ Report Date -47.9%
PKG PACKAGING CORP AMER 0.1%
Value $506K Shares 4,610 Share Price $109.76 * Est. Cost/Share $51.16 Unrealized @ Report Date +75.8%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $501K Shares 823 Share Price $608.75 * Est. Cost/Share $323.14 Unrealized @ Report Date +82.1%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $490K Shares 4,200 Share Price $116.67 * Est. Cost/Share $72.05 Unrealized @ Report Date +22.8%
SYY SYSCO CORP 0.1%
Value $483K Shares 6,600 Share Price $73.18 * Est. Cost/Share $26.95 Unrealized @ Report Date +119.9%
PG PROCTER & GAMBLE CO 0.1%
Value $480K Shares 5,762 Share Price $83.30 * Est. Cost/Share $55.87 Unrealized @ Report Date +21.3%
IXC ISHARES TR 0.1%
Value $479K Shares 12,690 Share Price $37.75 Est. Cost/Share $41.06 Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $465K Shares 3,077 Share Price $151.12 * Est. Cost/Share $115.85 Unrealized @ Report Date -12.6%
SCHA SCHWAB STRATEGIC TR 0.1%
Value $456K Shares 5,993 Share Price $76.09 Est. Cost/Share $76.09 Unrealized @ Report Date —
VLUE ISHARES TR 0.1%
Value $423K Shares 4,810 Share Price $87.94 Est. Cost/Share $82.54 Unrealized @ Report Date —
CSCO CISCO SYS INC 0.1%
Value $420K Shares 8,643 Share Price $48.59 * Est. Cost/Share $20.27 Unrealized @ Report Date +77.8%
V VISA INC 0.1%
Value $420K Shares 2,800 Share Price $150.00 * Est. Cost/Share $67.81 Unrealized @ Report Date +99.2%
NEE NEXTERA ENERGY INC 0.1%
Value $419K Shares 2,500 Share Price $167.60 * Est. Cost/Share $14.77 Unrealized @ Report Date +140.1%
— AMERICAN SOFTWARE INC 0.1%
Value $403K Shares 33,230 Share Price $12.13 Est. Cost/Share $9.34 Unrealized @ Report Date —
GRBK GREEN BRICK PARTNERS INC 0.1%
Value $394K Shares 39,000 Share Price $10.10 Est. Cost/Share $9.11 Unrealized @ Report Date +10.0%
HD HOME DEPOT INC 0.1%
Value $389K Shares 1,877 Share Price $207.25 * Est. Cost/Share $101.74 Unrealized @ Report Date +65.1%
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value $386K Shares 6,215 Share Price $62.11 * Est. Cost/Share $31.03 Unrealized @ Report Date +45.0%
MRK MERCK & CO INC NEW 0.1%
Value $379K Shares 5,347 Share Price $70.88 * Est. Cost/Share $35.03 Unrealized @ Report Date +44.6%
AMZN AMAZON COM INC 0.1%
Value $361K Shares 180 Share Price $2005.56 * Est. Cost/Share $72.14 Unrealized @ Report Date +30.4%
VTI VANGUARD INDEX FDS 0.1%
Value $346K Shares 2,310 Share Price $149.78 Est. Cost/Share $140.26 Unrealized @ Report Date —
MCD MCDONALDS CORP 0.1%
Value $338K Shares 2,023 Share Price $167.08 * Est. Cost/Share $95.86 Unrealized @ Report Date +40.6%
ETN EATON CORP PLC 0.1%
Value $330K Shares 3,802 Share Price $86.80 * Est. Cost/Share $59.00 Unrealized @ Report Date +20.5%
— SYNOVUS FINL CORP 0.1%
Value $329K Shares 7,194 Share Price $45.73 Est. Cost/Share $30.69 Unrealized @ Report Date —
WFC WELLS FARGO & CO NEW 0.1%
Value $329K Shares 6,262 Share Price $52.54 * Est. Cost/Share $32.16 Unrealized @ Report Date +44.6%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $329K Shares 1,822 Share Price $180.57 * Est. Cost/Share $97.78 Unrealized @ Report Date +50.5%
— DOWDUPONT INC 0.1%
Value $302K Shares 4,689 Share Price $64.41 Est. Cost/Share $69.31 Unrealized @ Report Date —
BUD ANHEUSER BUSCH INBEV SA/NV 0.1%
Value $299K Shares 3,410 Share Price $87.68 Est. Cost/Share $125.04 Unrealized @ Report Date —
— ROYAL DUTCH SHELL PLC 0.1%
Value $273K Shares 4,000 Share Price $68.25 Est. Cost/Share $55.25 Unrealized @ Report Date —
— SUNTRUST BKS INC 0.1%
Value $267K Shares 4,000 Share Price $66.75 Est. Cost/Share $54.75 Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $257K Shares 2,507 Share Price $102.51 * Est. Cost/Share $52.02 Unrealized @ Report Date +32.1%
SHW SHERWIN WILLIAMS CO 0.1%
Value $254K Shares 558 Share Price $455.20 * Est. Cost/Share $54.72 Unrealized @ Report Date +153.4%
JPM JPMORGAN CHASE & CO 0.1%
Value $241K Shares 2,133 Share Price $112.99 * Est. Cost/Share $73.66 Unrealized @ Report Date +25.7%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $229K Shares 1,521 Share Price $150.56 * Est. Cost/Share $107.77 Unrealized @ Report Date +12.1%
SCHX SCHWAB STRATEGIC TR 0.1%
Value $226K Shares 3,243 Share Price $69.69 Est. Cost/Share $65.20 Unrealized @ Report Date —
AMGN AMGEN INC 0.1%
Value $219K Shares 1,056 Share Price $207.39 * Est. Cost/Share $157.37 Unrealized @ Report Date 0.0%
MPT MEDICAL PPTYS TRUST INC 0.1%
Value $210K Shares 14,059 Share Price $14.94 Est. Cost/Share $11.82 Unrealized @ Report Date —
UNP UNION PAC CORP 0.1%
Value $204K Shares 1,251 Share Price $163.07 * Est. Cost/Share $127.79 Unrealized @ Report Date 0.0%
GDX VANECK VECTORS ETF TR 0.1%
Value $204K Shares 11,000 Share Price $18.55 Est. Cost/Share $27.70 Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.1%
Value $202K Shares 3,351 Share Price $60.28 * Est. Cost/Share $33.56 Unrealized @ Report Date 0.0%
— GENERAL ELECTRIC CO 0.0%
Value $132K Shares 11,722 Share Price $11.26 Est. Cost/Share $28.45 Unrealized @ Report Date —