HoldingsChannel.com
Southeast Asset Advisors Inc. Top Holdings
As of  06/30/2019

   EntityAmountChange
 03/31/2019 to 06/30/2019
Position Size
($ in 1000's)
BERKSHIRE HATHAWAY INC DEL      $82,648
     BRK.B324,986-1,357$69,277
     BRK.A42UNCH$13,371
FLOWERS FOODS 2,117,783 -15,141 $49,281
     FLO2,117,783-15,141$49,281
ALPHABET INC 34,810 -248 $37,626
     GOOG34,810-248$37,626
VANGUARD INDEX FDS (VOO) 66,048 +147 $17,777
     VOO66,048+147$17,777
APPLE INC 84,952 +987 $16,814
     AAPL84,952+987$16,814
CENTURYLINK INC 1,247,124 +126,055 $14,666
     CTL1,247,124+126,055$14,666
CNX RESOURCES CORPORATION 1,729,711 +583,766 $12,644
     CNX1,729,711+583,766$12,644
RAYONIER INC 301,379 -16,858 $9,132
     RYN301,379-16,858$9,132
JOHNSON & JOHNSON 59,255 -361 $8,253
     JNJ59,255-361$8,253
AFLAC INC 136,939 +1 $7,506
     AFL136,939+1$7,506
CHEVRON CORP 55,060 -1,120 $6,852
     CVX55,060-1,120$6,852
COCA COLA CO 114,808 -2,780 $5,846
     KO114,808-2,780$5,846
INTEL CORP 102,722 -3,948 $4,917
     INTC102,722-3,948$4,917
DAVIS FUNDAMENTAL ETF TR (DWLD) 205,888 -3,610 $4,803
     DWLD205,888-3,610$4,803
MARTIN MARIETTA MATLS INC 18,026 +766 $4,148
     MLM18,026+766$4,148
CNX MIDSTREAM PARTNERS LP 260,277 +126,807 $3,657
     CNXM260,277+126,807$3,657
PERKINELMER INC 36,106 -11,650 $3,478
     PKI36,106-11,650$3,478
CDW CORP 26,224 +1,094 $2,911
     CDW26,224+1,094$2,911
DENTSPLY SIRONA INC 45,696 +12,700 $2,667
     XRAY45,696+12,700$2,667
CINCINNATI FINL CORP 25,101 -5,684 $2,602
     CINF25,101-5,684$2,602
JACOBS ENGR GROUP INC DEL 30,100 +3,990 $2,540
     JEC30,100+3,990$2,540
ISHARES TR (IJR) 32,340 -3,165 $2,532
     IJR32,340-3,165$2,532
LIVE NATION ENTERTAINMENT IN 38,020 +780 $2,519
     LYV38,020+780$2,519
SERVICEMASTER GLOBAL HLDGS I 46,285 +11,750 $2,411
     SERV46,285+11,750$2,411
EXXON MOBIL CORP 30,195 -321 $2,314
     XOM30,195-321$2,314
FIRST REP BK SAN FRAN CALI N 23,197 +972 $2,265
     FRC23,197+972$2,265
GODADDY INC 31,930 +4,610 $2,240
     GDDY31,930+4,610$2,240
V F CORP 25,345 +44 $2,214
     VFC25,345+44$2,214
HYATT HOTELS CORP 28,520 +5,080 $2,171
     H28,520+5,080$2,171
SCHEIN HENRY INC 30,270 +6,950 $2,116
     HSIC30,270+6,950$2,116
BROWN & BROWN INC 61,586 +2,610 $2,063
     BRO61,586+2,610$2,063
GARTNER INC 12,740 -8,504 $2,050
     IT12,740-8,504$2,050
SERVICE CORP INTL 40,000 -13,160 $1,871
     SCI40,000-13,160$1,871
ANSYS INC 9,077 -1,846 $1,859
     ANSS9,077-1,846$1,859
MICROSOFT CORP 13,741 +1,065 $1,841
     MSFT13,741+1,065$1,841
CERIDIAN HCM HLDG INC 35,730 +3,670 $1,794
     CDAY35,730+3,670$1,794
IHS MARKIT LTD 27,177 -9,420 $1,732
     INFO27,177-9,420$1,732
PAYCHEX INC 20,428 -8,090 $1,681
     PAYX20,428-8,090$1,681
TOTAL SYSTEMS SERVICES INC. 12,558 -1,543 $1,611
     TSS12,558-1,543$1,611
PFIZER INC 37,146 +691 $1,609
     PFE37,146+691$1,609
TORO CO 23,650 +7,380 $1,582
     TTC23,650+7,380$1,582
TRIMBLE NAVIGATION LTD 34,250 +2,830 $1,545
     TRMB34,250+2,830$1,545
TELEFLEX INC 4,641 -226 $1,537
     TFX4,641-226$1,537
PINNACLE FINL PARTNERS INC 26,112 UNCH $1,501
     PNFP26,112UNCH$1,501
PTC INC 15,245 +650 $1,368
     PTC15,245+650$1,368
TRANSDIGM GROUP INC 2,560 +190 $1,239
     TDG2,560+190$1,239
FEDEX CORP 7,377 -70 $1,211
     FDX7,377-70$1,211
VANGUARD SPECIALIZED PORTFOL (VIG) 10,138 +2,696 $1,167
     VIG10,138+2,696$1,167
AMPHENOL CORP NEW 12,060 -2,105 $1,157
     APH12,060-2,105$1,157
COSTAR GROUP INC 2,037 +87 $1,129
     CSGP2,037+87$1,129

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 06/30/2019: $381,590
At 03/31/2019: $373,479

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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