Southeast Asset Advisors, LLC — Q3 2018 13F Holdings

Name: Southeast Asset Advisors, LLC — 13F Holdings, Q3 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	17.73%	+0.87%	-0.47%
2	GOOG	Alphabet Inc-cl C	Stock-Comm Services	11.21%	+0.17%	-0.17%
3	FLO	Flowers Foods INC	Stock-Consumer Staples	10.68%	-0.06%	-0.44%
4	AAPL	Apple INC	Stock-Tech	4.74%	+0.41%	-0.50%
5	CTLEUR	Centurylink INC	Stock-Other	4.69%	—	+1.30%
6	CNX	Cnx Resources CORP	Stock-Energy	4.15%	+1.75%	+4.61%
7	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	3.13%	+0.23%	+2.99%
8	RYN	Rayonier INC	Stock-Real Estate	2.92%	—	-0.12%
9	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	2.23%	—	—
10	JNJ	Johnson & Johnson	Stock-Healthcare	2.21%	+0.33%	-1.98%
11	RNST	Renasant CORP	Stock-Other	2.07%	—	—
12	FDX	Fedex CORP	Stock-Industrials	2.04%	—	-0.51%
13	DWLD	Davis Select Worldwide ETF	ETF-Other	1.92%	—	-1.39%
14	CVX	Chevron CORP	Stock-Energy	1.85%	+0.74%	+0.02%
15	AFL	Aflac INC	Stock-Financials	1.73%	—	+0.00%
16	KO	Coca-cola Co/the	Stock-Consumer Staples	1.47%	+0.55%	-0.37%
17	INTC	Intel CORP	Stock-Tech	1.35%	—	+0.04%
18	RVTY	Revvity INC	Stock-Healthcare	1.02%	—	-10.22%
19	IT	Gartner INC	Stock-Tech	1.02%	—	-2.35%
20	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.81%	—	+43.70%
21	PAYX	Paychex INC	Stock-Tech	0.77%	-0.04%	-6.44%
22	XOM	Exxon Mobil CORP	Stock-Energy	0.68%	+0.60%	—
23	CINF	Cincinnati Financial CORP	Stock-Financials	0.66%	—	+11.68%
24	SCI	Service CORP International	Stock-Consumer Disc	0.65%	—	+1.69%
25	VFC	Vf CORP	Stock-Consumer Disc	0.63%	—	—
26	HSIC	Henry Schein INC	Stock-Healthcare	0.63%	—	+1.70%
27	TFX	Teleflex INC	Stock-Healthcare	0.62%	—	—
28	MLM	Martin Marietta Materials	Stock-Materials	0.61%	—	+31.26%
29	IHS	Ihs Markit LTD	Stock-Other	0.58%	—	+1.71%
30	LYV	Live Nation Entertainment In	Stock-Comm Services	0.57%	—	+109.49%
31	HEI	Heico CORP	Stock-Industrials	0.56%	—	+1.67%
32	GDDY	Godaddy INC - Class A	Stock-Tech	0.49%	—	-13.97%
33	BFAM	Bright Horizons Family Solut	Stock-Consumer Disc	0.49%	—	-20.12%
34	PFE	Pfizer INC	Stock-Healthcare	0.44%	—	+0.13%
35	FRCB	First Republic Bank/ca	Stock-Financials	0.44%	—	+68.41%
36	PNW	Pinnacle Financial Partners, Inc.	Stock-Utilities	0.42%	—	—
37	EXPD	Expeditors Intl Wash INC	Stock-Industrials	0.41%	—	+1.69%
38	MFS1EUR	Welbilt INC	Stock-Other	0.40%	—	+1.72%
39	MSFT	Microsoft CORP	Stock-Tech	0.39%	-0.14%	+0.04%
40	BRO	Brown & Brown INC	Stock-Financials	0.38%	—	+88.89%
41	SSNC	Ss&c Technologies Holdings	Stock-Tech	0.38%	—	—
42	TSS	Total System Services INC	Stock-Other	0.36%	—	—
43	APH	Amphenol Corp-cl A	Stock-Tech	0.34%	—	—
44	WSM	Williams-sonoma INC	Stock-Consumer Disc	0.34%	—	-18.28%
45	RF	Regions Financial CORP	Stock-Financials	0.31%	—	+0.20%
46	AOS	Smith (a.o.) CORP	Stock-Industrials	0.30%	—	+1.70%
47	CSL	Carlisle Cos INC	Stock-Industrials	0.30%	—	+45.33%
48	AKX	Ansys INC	Stock-Other	0.29%	—	+141.96%
49	BLKB	Blackbaud INC	Stock-Other	0.27%	—	-20.13%
50	EYE	National Vision Holdings INC	Stock-Other	0.24%	—	—

1–50 of 108

Holding changes this quarter

Position changes disclosed by Southeast Asset Advisors, LLC for the quarter ending Q3 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BRK-B	Berkshire Hathaway Inc-cl B	+1.1%	-0.47%	Trim
2	AAPL	Apple INC	+0.5%	-0.50%	Trim
3	CTLEUR	Centurylink INC	+0.3%	+1.30%	Add
4	LYV	Live Nation Entertainment In	+0.3%	+109.49%	Add
5	IJR	Ishares Core S&p Small-cap E	+0.2%	+43.70%	Add
6	BRO	Brown & Brown INC	+0.2%	+88.89%	Add
7	AKX	Ansys INC	+0.2%	+141.96%	Add
8	FRCB	First Republic Bank/ca	+0.2%	+68.41%	Add
9	BRK-A	Berkshire Hathaway Inc-cl A	+0.1%	—	Unchanged
10	RVTY	Revvity INC	+0.1%	-10.22%	Trim
11	CINF	Cincinnati Financial CORP	+0.1%	+11.68%	Add
12	HEI	Heico CORP	+0.1%	+1.67%	Add
13	CSL	Carlisle Cos INC	+0.1%	+45.33%	Add
14	JNJ	Johnson & Johnson	+0.1%	-1.98%	Trim
15	SCI	Service CORP International	+0.1%	+1.69%	Add
16	VOO	Vanguard S&p 500 ETF	+0.1%	+2.99%	Add
17	IT	Gartner INC	+0.1%	-2.35%	Trim
18	TRMB	Trimble INC	+0.1%	+31.08%	Add
19	HSIC	Henry Schein INC	+0.1%	+1.70%	Add
20	GRBK	Green Brick Partners INC	+0.1%	+200.00%	Add
21	PFE	Pfizer INC	+0.1%	+0.13%	Add
22	VFC	Vf CORP	0%	—	Unchanged
23	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	+31.43%	Add
24	AFL	Aflac INC	0%	+0.00%	Add
25	MSFT	Microsoft CORP	0%	+0.04%	Add
26	TSS	Total System Services INC	0%	—	Unchanged
27	KO	Coca-cola Co/the	0%	-0.37%	Trim
28	FDX	Fedex CORP	0%	-0.51%	Trim
29	GOOG	Alphabet Inc-cl C	-0.1%	-0.17%	Trim
30	TBRG	Trubridge INC	-0.1%	+0.11%	Add
31	WSM	Williams-sonoma INC	-0.1%	-18.28%	Trim
32	BLKB	Blackbaud INC	-0.1%	-20.13%	Trim
33	INTC	Intel CORP	-0.2%	+0.04%	Add
34	CVX	Chevron CORP	-0.2%	+0.02%	Add
35	DWLD	Davis Select Worldwide ETF	-0.2%	-1.39%	Trim
36	MHK	Mohawk Industries INC	-0.4%	-55.39%	Trim
37	RYN	Rayonier INC	-0.7%	-0.12%	Trim
38	CNX	Cnx Resources CORP	-1.2%	+4.61%	Add
39	FLO	Flowers Foods INC	-2.2%	-0.44%	Trim
40	RNST	Renasant CORP	—	NEW	New buy
41	WP	Worldpay Inc-class A	—	EXIT	Sold out
42	EYE	National Vision Holdings INC	—	NEW	New buy
43	✓		—	EXIT	Sold out
44	SCHA	Schwab US Small-cap ETF	—	NEW	New buy
45	ROL	Rollins INC	—	EXIT	Sold out
46	TECH	Bio-techne CORP	—	EXIT	Sold out
47	BAM	Brookfield Asset Management Ltd.	—	EXIT	Sold out
48	AMGN	Amgen INC	—	NEW	New buy
49	UNP	Union Pacific CORP	—	NEW	New buy
50	MO	Altria Group INC	—	NEW	New buy