Southeast Asset Advisors, LLC — Q1 2018 13F Holdings

Name: Southeast Asset Advisors, LLC — 13F Holdings, Q1 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001390003

Total reported value

$912.5M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	18.31%	+0.87%	+1.83%
2	FLO	Flowers Foods INC	Stock-Consumer Staples	13.71%	-0.06%	+0.74%
3	GOOG	Alphabet Inc-cl C	Stock-Comm Services	10.72%	+0.17%	+0.27%
4	CNX	Cnx Resources CORP	Stock-Energy	4.70%	+1.75%	+25.79%
5	CTLEUR	Centurylink INC	Stock-Other	3.95%	—	+4.78%
6	AAPL	Apple INC	Stock-Tech	3.91%	+0.41%	+1.27%
7	RYN	Rayonier INC	Stock-Real Estate	3.36%	—	+0.16%
8	JNJ	Johnson & Johnson	Stock-Healthcare	2.31%	+0.33%	+0.69%
9	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	2.30%	—	—
10	FDX	Fedex CORP	Stock-Industrials	2.29%	—	+3200.72%
11	DWLD	Davis Select Worldwide ETF	ETF-Other	2.08%	—	+30.55%
12	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	2.06%	+0.23%	—
13	CVX	Chevron CORP	Stock-Energy	1.96%	+0.74%	-0.46%
14	AFL	Aflac INC	Stock-Financials	1.78%	—	+100.00%
15	INTC	Intel CORP	Stock-Tech	1.65%	—	+0.04%
16	KO	Coca-cola Co/the	Stock-Consumer Staples	1.53%	+0.55%	-1.90%
17	RVTY	Revvity INC	Stock-Healthcare	0.91%	—	+22.91%
18	IT	Gartner INC	Stock-Tech	0.86%	—	+12.94%
19	PAYX	Paychex INC	Stock-Tech	0.79%	-0.04%	+25.41%
20	TFX	Teleflex INC	Stock-Healthcare	0.66%	—	—
21	XOM	Exxon Mobil CORP	Stock-Energy	0.66%	+0.60%	—
22	SCI	Service CORP International	Stock-Consumer Disc	0.61%	—	+12.98%
23	MHK	Mohawk Industries INC	Stock-Consumer Disc	0.58%	—	—
24	GDDY	Godaddy INC - Class A	Stock-Tech	0.57%	—	+16.40%
25	BFAM	Bright Horizons Family Solut	Stock-Consumer Disc	0.57%	—	—
26	IHS	Ihs Markit LTD	Stock-Other	0.57%	—	+14.72%
27	CINF	Cincinnati Financial CORP	Stock-Financials	0.56%	—	+42.76%
28	VFC	Vf CORP	Stock-Consumer Disc	0.56%	—	-2.90%
29	HSIC	Henry Schein INC	Stock-Healthcare	0.54%	—	+61.37%
30	MLM	Martin Marietta Materials	Stock-Materials	0.54%	—	+22.20%
31	WP	Worldpay Inc-class A	Stock-Other	0.52%	—	—
32	PNW	Pinnacle West Capital Corporation	Stock-Utilities	0.50%	—	—
33	HEI	Heico CORP	Stock-Industrials	0.46%	—	+55.90%
34	SSNC	Ss&c Technologies Holdings	Stock-Tech	0.45%	—	-47.75%
35	BLKB	Blackbaud INC	Stock-Other	0.43%	—	+30.81%
36	WSM	Williams-sonoma INC	Stock-Consumer Disc	0.41%	—	-24.05%
37	TSS	Total System Services INC	Stock-Other	0.40%	—	-22.11%
38	PFE	Pfizer INC	Stock-Healthcare	0.40%	—	+0.14%
39	EXPD	Expeditors Intl Wash INC	Stock-Industrials	0.39%	—	+24.64%
40	AOS	Smith (a.o.) CORP	Stock-Industrials	0.39%	—	+15.53%
41	RF	Regions Financial CORP	Stock-Financials	0.35%	—	+20.46%
42	APH	Amphenol Corp-cl A	Stock-Tech	0.35%	—	—
43	MSFT	Microsoft CORP	Stock-Tech	0.34%	-0.14%	+0.27%
44	SO	Southern Co/the	Stock-Utilities	0.33%	—	-1.73%
45	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.32%	—	+55.23%
46	MFS1EUR	Welbilt INC	Stock-Other	0.30%	—	+9.71%
47	FRCB	First Republic Bank/ca	Stock-Financials	0.28%	—	—
48	TBRG	Trubridge INC	Stock-Other	0.27%	—	-0.24%
49	WST	West Pharmaceutical Services	Stock-Healthcare	0.26%	—	—
50	NEE	Nextera Energy INC	Stock-Utilities	0.25%	—	—

1–50 of 106

Holding changes this quarter

Position changes disclosed by Southeast Asset Advisors, LLC for the quarter ending Q1 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	FDX	Fedex CORP	+2.2%	+3200.72%	Add
2	FLO	Flowers Foods INC	+1.4%	+0.74%	Add
3	CNX	Cnx Resources CORP	+1.1%	+25.79%	Add
4	DWLD	Davis Select Worldwide ETF	+0.4%	+30.55%	Add
5	RYN	Rayonier INC	+0.3%	+0.16%	Add
6	HSIC	Henry Schein INC	+0.2%	+61.37%	Add
7	RVTY	Revvity INC	+0.2%	+22.91%	Add
8	INTC	Intel CORP	+0.2%	+0.04%	Add
9	GDDY	Godaddy INC - Class A	+0.2%	+16.40%	Add
10	CINF	Cincinnati Financial CORP	+0.2%	+42.76%	Add
11	HEI	Heico CORP	+0.1%	+55.90%	Add
12	BLKB	Blackbaud INC	+0.1%	+30.81%	Add
13	IJR	Ishares Core S&p Small-cap E	+0.1%	+55.23%	Add
14	IHS	Ihs Markit LTD	+0.1%	+14.72%	Add
15	PAYX	Paychex INC	+0.1%	+25.41%	Add
16	RF	Regions Financial CORP	+0.1%	+20.46%	Add
17	SCI	Service CORP International	+0.1%	+12.98%	Add
18	EXPD	Expeditors Intl Wash INC	+0.1%	+24.64%	Add
19	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	+1.83%	Add
20	MLM	Martin Marietta Materials	+0.1%	+22.20%	Add
21	BRO	Brown & Brown INC	+0.1%	+204.57%	Add
22	AOS	Smith (a.o.) CORP	+0.1%	+15.53%	Add
23	IT	Gartner INC	+0.1%	+12.94%	Add
24	IDXX	Idexx Laboratories INC	+0.1%	+41.13%	Add
25	CTLEUR	Centurylink INC	0%	+4.78%	Add
26	AKX	Ansys INC	-0.1%	-33.53%	Trim
27	TSS	Total System Services INC	-0.1%	-22.11%	Trim
28	XOM	Exxon Mobil CORP	-0.1%	—	Unchanged
29	MHK	Mohawk Industries INC	-0.1%	—	Unchanged
30	TECH	Bio-techne CORP	-0.1%	-46.00%	Trim
31	WSM	Williams-sonoma INC	-0.1%	-24.05%	Trim
32	KO	Coca-cola Co/the	-0.2%	-1.90%	Trim
33	SSNC	Ss&c Technologies Holdings	-0.2%	-47.75%	Trim
34	CVX	Chevron CORP	-0.3%	-0.46%	Trim
35	JNJ	Johnson & Johnson	-0.3%	+0.69%	Add
36	GOOG	Alphabet Inc-cl C	-0.4%	+0.27%	Add
37	XRAY	Dentsply Sirona INC	-0.4%	-66.36%	Trim
38	GLRE	Greenlight Capital Re, Ltd.	-1.1%	-80.13%	Trim
39	GPOR1EUR	Gulfport Energy CORP	-1.3%	-82.44%	Trim
40	CEIXEUR	Consol Energy INC	—	EXIT	Sold out
41	SIG	Signet Jewelers Limited	—	EXIT	Sold out
42	WP	Worldpay Inc-class A	—	NEW	New buy
43	✓	Vantiv INC	—	EXIT	Sold out
44	BAC	Bank of America Corporation	—	EXIT	Sold out
45	WAB	Wabtec CORP	—	EXIT	Sold out
46	SPY	Ss Spdr S&p 500 ETF Trust-us	—	NEW	New buy
47	CELG	Celgene CORP	—	EXIT	Sold out
48	AMZN	Amazon.com INC	—	NEW	New buy
49	CL	Colgate-palmolive Co	—	EXIT	Sold out
50	DNP	Dnp Select Income Fund INC	—	EXIT	Sold out