HoldingsChannel.com
Southeast Asset Advisors Inc. Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
BERKSHIRE HATHAWAY INC DEL      $81,554
     BRK.B329,088+4,102$68,457
     BRK.A42UNCH$13,097
FLOWERS FOODS 2,094,366 -23,417 $48,443
     FLO2,094,366-23,417$48,443
ALPHABET INC 33,534 -1,276 $40,878
     GOOG33,534-1,276$40,878
VANGUARD INDEX FDS (VOO) 72,189 +6,141 $19,679
     VOO72,189+6,141$19,679
APPLE INC 84,469 -483 $18,918
     AAPL84,469-483$18,918
CENTURYLINK INC 1,222,628 -24,496 $15,258
     CTL1,222,628-24,496$15,258
CNX RESOURCES CORPORATION 1,925,631 +195,920 $13,980
     CNX1,925,631+195,920$13,980
RAYONIER INC 299,839 -1,540 $8,455
     RYN299,839-1,540$8,455
JOHNSON & JOHNSON 58,360 -895 $7,551
     JNJ58,360-895$7,551
AFLAC INC 136,940 +1 $7,165
     AFL136,940+1$7,165
CHEVRON CORP 54,978 -82 $6,520
     CVX54,978-82$6,520
COCA COLA CO 114,373 -435 $6,226
     KO114,373-435$6,226
INTEL CORP 102,909 +187 $5,303
     INTC102,909+187$5,303
DAVIS FUNDAMENTAL ETF TR (DWLD) 211,263 +5,375 $4,829
     DWLD211,263+5,375$4,829
MARTIN MARIETTA MATLS INC 16,699 -1,327 $4,577
     MLM16,699-1,327$4,577
CNX MIDSTREAM PARTNERS LP 282,123 +21,846 $3,978
     CNXM282,123+21,846$3,978
PERKINELMER INC 38,526 +2,420 $3,281
     PKI38,526+2,420$3,281
LIVE NATION ENTERTAINMENT IN 47,160 +9,140 $3,129
     LYV47,160+9,140$3,129
ISHARES TR (IJR) 37,212 +4,872 $2,897
     IJR37,212+4,872$2,897
SERVICEMASTER GLOBAL HLDGS I 51,135 +4,850 $2,858
     SERV51,135+4,850$2,858
CDW CORP 22,905 -3,319 $2,823
     CDW22,905-3,319$2,823
JACOBS ENGR GROUP INC DEL 30,410 +310 $2,783
     JEC30,410+310$2,783
CINCINNATI FINL CORP 23,163 -1,938 $2,702
     CINF23,163-1,938$2,702
AMPHENOL CORP NEW 27,700 +15,640 $2,673
     APH27,700+15,640$2,673
FIRST REP BK SAN FRAN CALI N 27,177 +3,980 $2,628
     FRC27,177+3,980$2,628
CERIDIAN HCM HLDG INC 49,470 +13,740 $2,442
     CDAY49,470+13,740$2,442
BROWN & BROWN INC 62,226 +640 $2,244
     BRO62,226+640$2,244
V F CORP 25,180 -165 $2,241
     VFC25,180-165$2,241
EXXON MOBIL CORP 30,294 +99 $2,139
     XOM30,294+99$2,139
HYATT HOTELS CORP 28,810 +290 $2,122
     H28,810+290$2,122
GODADDY INC 31,810 -120 $2,099
     GDDY31,810-120$2,099
TORO CO 26,790 +3,140 $1,964
     TTC26,790+3,140$1,964
SERVICE CORP INTL 40,370 +370 $1,930
     SCI40,370+370$1,930
MICROSOFT CORP 13,848 +107 $1,925
     MSFT13,848+107$1,925
HILL ROM HLDGS INC 17,376 +8,915 $1,828
     HRC17,376+8,915$1,828
REGIONS FINL CORP NEW 64,315 +289 $1,828
     RF64,315+289$1,828
ANSYS INC 8,251 -826 $1,826
     ANSS8,251-826$1,826
PAYCHEX INC 20,638 +210 $1,708
     PAYX20,638+210$1,708
GLOBAL PMTS INC 10,172 +10,172 $1,617
     GPN10,172+10,172$1,617
PINNACLE FINL PARTNERS INC 26,112 UNCH $1,482
     PNFP26,112UNCH$1,482
DENTSPLY SIRONA INC 27,386 -18,310 $1,460
     XRAY27,386-18,310$1,460
IHS MARKIT LTD 21,097 -6,080 $1,411
     INFO21,097-6,080$1,411
TRANSDIGM GROUP INC 2,587 +27 $1,347
     TDG2,587+27$1,347
TRIMBLE NAVIGATION LTD 34,600 +350 $1,343
     TRMB34,600+350$1,343
TELEFLEX INC 3,926 -715 $1,334
     TFX3,926-715$1,334
SS&C TECHNOLOGIES HLDGS INC 25,450 +7,110 $1,312
     SSNC25,450+7,110$1,312
PFIZER INC 35,374 -1,772 $1,271
     PFE35,374-1,772$1,271
FEDEX CORP 8,672 +1,295 $1,262
     FDX8,672+1,295$1,262
COSTAR GROUP INC 2,058 +21 $1,221
     CSGP2,058+21$1,221
VANGUARD SPECIALIZED PORTFOL (VIG) 10,011 -127 $1,197
     VIG10,011-127$1,197

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 09/30/2019: $391,480
At 06/30/2019: $381,590

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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