HoldingsChannel.com
All Stocks Held By Southeast Asset Advisors Inc.
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
FEDEX CORP 8,538 +315 $1,035
     FDX8,538+315$1,035
VANGUARD SPECIALIZED PORTFOL (VIG) 10,012 +1 $1,035
     VIG10,012+1$1,035
EXPEDITORS INTL WASH INC 15,487 +9,847 $1,033
     EXPD15,487+9,847$1,033
SPDR S&P 500 ETF TR (SPY) 3,993 +192 $1,029
     SPY3,993+192$1,029
PINNACLE FINL PARTNERS INC 26,112 UNCH $980
     PNFP26,112UNCH$980
SOUTHERN CO 16,964 -417 $918
     SO16,964-417$918
TRIMBLE NAVIGATION LTD 21,919 -16,551 $698
     TRMB21,919-16,551$698
ISHARES TR (ITOT) 11,175 UNCH $639
     ITOT11,175UNCH$639
NEXTERA ENERGY INC 2,650 UNCH $638
     NEE2,650UNCH$638
ISHARES TR (IVV) 2,431 +11 $628
     IVV2,431+11$628
BRIGHT HORIZONS FAM SOL IN D 6,148 -426 $627
     BFAM6,148-426$627
SHAKE SHACK INC 16,557 +16,557 $625
     SHAK16,557+16,557$625
REGIONS FINL CORP NEW 69,463 +5,158 $623
     RF69,463+5,158$623
FOUR CORNERS PPTY TR INC 31,801 UNCH $595
     FCPT31,801UNCH$595
AMAZON COM INC 300 +111 $585
     AMZN300+111$585
VERIZON COMMUNICATIONS INC 10,415 -44 $560
     VZ10,415-44$560
PROCTER & GAMBLE CO 4,988 UNCH $549
     PG4,988UNCH$549
COMPUTER PROGRAMS & SYS INC 23,920 +10 $532
     CPSI23,920+10$532
UNITED PARCEL SERVICE INC 5,700 +2,000 $532
     UPS5,700+2,000$532
HEICO CORP NEW 6,642 +396 $496
     HEI6,642+396$496
AT&T INC 16,502 +38 $481
     T16,502+38$481
BRISTOL MYERS SQUIBB CO 8,298 UNCH $463
     BMY8,298UNCH$463
TJX COS INC NEW 9,600 -24 $459
     TJX9,600-24$459
VISA INC 2,805 -165 $452
     V2,805-165$452
VANGUARD INDEX FDS (VTI) 3,410 UNCH $440
     VTI3,410UNCH$440
PACKAGING CORP AMER 4,999 +314 $434
     PKG4,999+314$434
CATERPILLAR INC DEL 3,568 +11 $414
     CAT3,568+11$414
ISHARES TR (IXUS) 8,808 UNCH $414
     IXUS8,808UNCH$414
SANDERSON FARMS INC 3,355 +3,355 $414
     SAFM3,355+3,355$414
ALLY FINL INC 28,450 +28,450 $411
     ALLY28,450+28,450$411
CSX CORP 6,998 +380 $401
     CSX6,998+380$401
MERCK & CO INC NEW 5,192 +7 $399
     MRK5,192+7$399
CISCO SYS INC 8,906 +561 $350
     CSCO8,906+561$350
HOME DEPOT INC 1,862 +20 $348
     HD1,862+20$348
MCDONALDS CORP 2,091 -73 $346
     MCD2,091-73$346
HYATT HOTELS CORP 7,083 -21,577 $339
     H7,083-21,577$339
MEDICAL PPTYS TRUST INC 18,614 +3,597 $322
     MPW18,614+3,597$322
JPMORGAN CHASE & CO 3,486 +540 $314
     JPM3,486+540$314
ISHARES TR (VLUE) 4,810 UNCH $303
     VLUE4,810UNCH$303
EATON CORP PLC 3,802 UNCH $295
     ETN3,802UNCH$295
COGENT COMMUNICATIONS HLDGS 3,314 UNCH $272
     CCOI3,314UNCH$272
SCHWAB STRATEGIC TR 4,412 +287 $270
     SCHX4,412+287$270
SYSCO CORP 5,850 +0 $267
     SYY5,850UNCH$267
ABBOTT LABS $0 (exited)
     ABT0-2,549$0
AUTOMATIC DATA PROCESSING IN $0 (exited)
     ADP0-1,521$0
BANK OF AMERICA CORPORATION $0 (exited)
     BAC0-18,457$0
ANHEUSER BUSCH INBEV SA NV $0 (exited)
     BUD0-2,704$0
ISHARES TR $0 (exited)
     DGRO0-7,015$0
NATIONAL VISION HLDGS INC $0 (exited)
     EYE0-19,190$0
SCHEIN HENRY INC $0 (exited)
     HSIC0-5,590$0
INTERNATIONAL BUSINESS MACHS $0 (exited)
     IBM0-1,822$0
LYONDELLBASELL INDUSTRIES N $0 (exited)
     LYB0-2,544$0
NORFOLK SOUTHERN CORP $0 (exited)
     NSC0-1,430$0
ROYAL DUTCH SHELL PLC $0 (exited)
     RDS.A0-4,000$0
SCHWAB STRATEGIC TR $0 (exited)
     SCHA0-6,383$0
SERVICEMASTER GLOBAL HLDGS I $0 (exited)
     SERV0-48,345$0
SHERWIN WILLIAMS CO $0 (exited)
     SHW0-526$0
SYNOVUS FINL CORP $0 (exited)
     SNV0-5,383$0
TRUIST FINL CORP $0 (exited)
     TFC0-7,407$0
TARGET CORP $0 (exited)
     TGT0-1,841$0
TRITON INTL LTD $0 (exited)
     TRTN0-5,163$0
UNION PACIFIC CORP $0 (exited)
     UNP0-1,258$0
WELLS FARGO & CO NEW $0 (exited)
     WFC0-7,111$0
DENTSPLY SIRONA INC 0 -17,146 $0 (exited)
     XRAY0-17,146$0

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

EntityShares/Amount
Change
Position Value
Change
ROL +36,917+$1,334
SHAK +16,557+$625
SAFM +3,355+$414
ALLY +28,450+$411
EntityShares/Amount
Change
Position Value
Change
SERV -48,345-$1,869
XRAY -17,146-$970
BAC -18,457-$650
EYE -19,190-$622
SCHA -6,383-$483
TFC -7,407-$417
WFC -7,111-$383
HSIC -5,590-$373
SHW -526-$307
DGRO -7,015-$295
EntityShares/Amount
Change
Position Value
Change
CNX +123,776-$4,548
CCC +44,628+$1,144
XOM +29,955+$185
SSNC +24,184+$614
BRK +22,534-$13,025
GDDY +9,891+$238
EXPD +9,847+$593
SCI +8,894+$104
CDW +8,400-$304
DIS +7,152+$374
EntityShares/Amount
Change
Position Value
Change
CTL -203,562-$6,476
FLO -23,291-$3,034
H -21,577-$2,232
TRMB -16,551-$906
CDAY -6,830-$1,472
ANSS -3,396-$996
BRO -2,117-$281
CSGP -1,857-$1,147
RYN -1,075-$2,787
Size ($ 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

All Stocks Held By Southeast Asset Advisors Inc. | www.HoldingsChannel.com

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