HoldingsChannel.com
Southeast Asset Advisors Inc. Top Holdings
As of  03/31/2020

   EntityAmountChange
 12/31/2019 to 03/31/2020
Position Size
($ in 1000's)
BERKSHIRE HATHAWAY INC DEL      $75,438
     BRK.B350,129+22,534$64,014
     BRK.A42UNCH$11,424
FLOWERS FOODS 2,071,915 -23,291 $42,516
     FLO2,071,915-23,291$42,516
ALPHABET INC 32,602 -660 $37,910
     GOOG32,602-660$37,910
APPLE INC 84,456 +825 $21,476
     AAPL84,456+825$21,476
VANGUARD INDEX FDS (VOO) 78,051 +5,311 $18,484
     VOO78,051+5,311$18,484
CENTURYLINK INC 1,009,759 -203,562 $9,552
     CTL1,009,759-203,562$9,552
CNX RESOURCES CORPORATION 1,598,747 +123,776 $8,505
     CNX1,598,747+123,776$8,505
JOHNSON & JOHNSON 57,678 -364 $7,563
     JNJ57,678-364$7,563
RAYONIER INC 298,764 -1,075 $7,036
     RYN298,764-1,075$7,036
INTEL CORP 101,554 -1,054 $5,496
     INTC101,554-1,054$5,496
COCA COLA CO 112,973 -200 $4,999
     KO112,973-200$4,999
AFLAC INC 136,943 +2 $4,689
     AFL136,943+2$4,689
CHEVRON CORP 56,479 +1,649 $4,092
     CVX56,479+1,649$4,092
DAVIS FUNDAMENTAL ETF TR (DWLD) 206,770 +957 $3,980
     DWLD206,770+957$3,980
MARTIN MARIETTA MATLS INC 18,151 +2,732 $3,435
     MLM18,151+2,732$3,435
JACOBS ENGR GROUP INC DEL 36,676 +2,466 $2,907
     JEC36,676+2,466$2,907
CERIDIAN HCM HLDG INC 56,600 -6,830 $2,834
     CDAY56,600-6,830$2,834
CDW CORP 30,344 +8,400 $2,830
     CDW30,344+8,400$2,830
MICROSOFT CORP 17,476 +3,613 $2,756
     MSFT17,476+3,613$2,756
PERKINELMER INC 32,681 -581 $2,460
     PKI32,681-581$2,460
LIVE NATION ENTERTAINMENT IN 52,549 +369 $2,389
     LYV52,549+369$2,389
CNX MIDSTREAM PARTNERS LP 284,434 +2,096 $2,304
     CNXM284,434+2,096$2,304
GODADDY INC 40,101 +9,891 $2,290
     GDDY40,101+9,891$2,290
EXXON MOBIL CORP 59,893 +29,955 $2,274
     XOM59,893+29,955$2,274
FIRST REP BK SAN FRAN CALI N 27,277 +124 $2,244
     FRC27,277+124$2,244
BROWN & BROWN INC 60,359 -2,117 $2,186
     BRO60,359-2,117$2,186
SS&C TECHNOLOGIES HLDGS INC 49,564 +24,184 $2,172
     SSNC49,564+24,184$2,172
TORO CO 33,270 +3,413 $2,166
     TTC33,270+3,413$2,166
CLARIVATE ANALYTICS PLC 99,908 +44,628 $2,073
     CCC99,908+44,628$2,073
AMPHENOL CORP NEW 28,387 +639 $2,069
     APH28,387+639$2,069
ISHARES TR (IJR) 35,319 -1,013 $1,982
     IJR35,319-1,013$1,982
COSTAR GROUP INC 3,204 -1,857 $1,881
     CSGP3,204-1,857$1,881
STERIS PLC 13,216 +2,668 $1,850
     STE13,216+2,668$1,850
HILL ROM HLDGS INC 17,994 +585 $1,810
     HRC17,994+585$1,810
SERVICE CORP INTL 44,064 +8,894 $1,723
     SCI44,064+8,894$1,723
CINCINNATI FINL CORP 22,498 -665 $1,697
     CINF22,498-665$1,697
EVERBRIDGE INC 13,728 +58 $1,460
     EVBG13,728+58$1,460
VAIL RESORTS INC 9,654 +2,107 $1,426
     MTN9,654+2,107$1,426
ROLLINS INC 36,917 +36,917 $1,334
     ROL36,917+36,917$1,334
DISNEY WALT CO 13,741 +7,152 $1,327
     DIS13,741+7,152$1,327
PAYCHEX INC 21,089 +451 $1,327
     PAYX21,089+451$1,327
GLOBAL PMTS INC 9,172 -1,000 $1,323
     GPN9,172-1,000$1,323
V F CORP 23,395 -618 $1,265
     VFC23,395-618$1,265
TELEFLEX INC 4,159 +233 $1,218
     TFX4,159+233$1,218
TRANSDIGM GROUP INC 3,717 +1,130 $1,190
     TDG3,717+1,130$1,190
PFIZER INC 35,210 +104 $1,149
     PFE35,210+104$1,149
ANSYS INC 4,871 -3,396 $1,132
     ANSS4,871-3,396$1,132
IHS MARKIT LTD 18,537 +270 $1,112
     INFO18,537+270$1,112
PTC INC 17,795 +2,390 $1,089
     PTC17,795+2,390$1,089
VULCAN MATLS CO 9,755 +6,035 $1,054
     VMC9,755+6,035$1,054

See Full List: All Stocks Held By Southeast Asset Advisors Inc.
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Southeast Asset Advisors Inc.

Size ($ in 1000's)
At 03/31/2020: $342,439
At 12/31/2019: $420,564

Southeast Asset Advisors Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Southeast Asset Advisors Inc. 13F filings. Link to 13F filings: SEC filings

Southeast Asset Advisors Inc. Top Holdings 13F Filings | www.HoldingsChannel.com

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