Southeast Asset Advisors, LLC — Q2 2019 13F Holdings

Name: Southeast Asset Advisors, LLC — 13F Holdings, Q2 2019
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	18.15%	+0.87%	-0.42%
2	FLO	Flowers Foods INC	Stock-Consumer Staples	12.91%	-0.06%	-0.71%
3	GOOG	Alphabet Inc-cl C	Stock-Comm Services	9.86%	+0.17%	-0.71%
4	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	4.66%	+0.23%	+0.22%
5	AAPL	Apple INC	Stock-Tech	4.41%	+0.41%	+1.18%
6	CTLEUR	Centurylink INC	Stock-Other	3.84%	—	+11.24%
7	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	3.50%	—	—
8	CNX	Cnx Resources CORP	Stock-Energy	3.31%	+1.75%	+50.94%
9	RYN	Rayonier INC	Stock-Real Estate	2.39%	—	-5.30%
10	JNJ	Johnson & Johnson	Stock-Healthcare	2.16%	+0.33%	-0.61%
11	AFL	Aflac INC	Stock-Financials	1.97%	—	+0.00%
12	CVX	Chevron CORP	Stock-Energy	1.80%	+0.74%	-1.99%
13	KO	Coca-cola Co/the	Stock-Consumer Staples	1.53%	+0.55%	-2.36%
14	INTC	Intel CORP	Stock-Tech	1.29%	—	-3.70%
15	DWLD	Davis Select Worldwide ETF	ETF-Other	1.26%	—	-1.72%
16	MLM	Martin Marietta Materials	Stock-Materials	1.09%	—	+4.44%
17	✓	Cnx Midstream Pa	Stock-Other	0.96%	—	+95.01%
18	RVTY	Revvity INC	Stock-Healthcare	0.91%	—	-24.39%
19	CDW	Cdw Corp/de	Stock-Tech	0.76%	-0.04%	+4.35%
20	XRAY	Dentsply Sirona INC	Stock-Healthcare	0.70%	—	+38.49%
21	CINF	Cincinnati Financial CORP	Stock-Financials	0.68%	—	-18.46%
22	JECUSD	Jacobs Engineering Group INC	Stock-Other	0.67%	—	+15.28%
23	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.66%	—	-8.91%
24	LYV	Live Nation Entertainment In	Stock-Comm Services	0.66%	—	+2.09%
25	SERVUSD	Servicemaster Global Holding	Stock-Other	0.63%	—	+34.02%
26	XOM	Exxon Mobil CORP	Stock-Energy	0.61%	+0.60%	-1.05%
27	FRCB	First Republic Bank/ca	Stock-Financials	0.59%	—	+4.37%
28	GDDY	Godaddy INC - Class A	Stock-Tech	0.59%	—	+16.87%
29	VFC	Vf CORP	Stock-Consumer Disc	0.58%	—	+0.17%
30	H	Hyatt Hotels CORP - Cl A	Stock-Consumer Disc	0.57%	—	+21.67%
31	HSIC	Henry Schein INC	Stock-Healthcare	0.55%	—	+29.80%
32	BRO	Brown & Brown INC	Stock-Financials	0.54%	—	+4.43%
33	IT	Gartner INC	Stock-Tech	0.54%	—	-40.03%
34	SCI	Service CORP International	Stock-Consumer Disc	0.49%	—	-24.76%
35	AKX	Ansys INC	Stock-Other	0.49%	—	-16.90%
36	MSFT	Microsoft CORP	Stock-Tech	0.48%	-0.14%	+8.40%
37	DAY	Dayforce INC	Stock-Other	0.47%	—	+11.45%
38	IHS	Ihs Markit LTD	Stock-Other	0.45%	—	-25.74%
39	PAYX	Paychex INC	Stock-Tech	0.44%	-0.04%	-28.37%
40	TSS	Total System Services INC	Stock-Other	0.42%	—	-10.94%
41	PFE	Pfizer INC	Stock-Healthcare	0.42%	—	+1.90%
42	TTC	Toro Co	Stock-Industrials	0.41%	—	+45.36%
43	TRMB	Trimble INC	Stock-Tech	0.40%	-0.08%	+9.01%
44	TFX	Teleflex INC	Stock-Healthcare	0.40%	—	-4.64%
45	PNW	Pinnacle Financial Partners, Inc.	Stock-Utilities	0.39%	—	—
46	PTC	Ptc INC	Stock-Tech	0.36%	-0.07%	EXIT
47	TDG	Transdigm Group INC	Stock-Industrials	0.32%	—	+8.02%
48	FDX	Fedex CORP	Stock-Industrials	0.32%	—	-0.94%
49	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.31%	—	+36.23%
50	APH	Amphenol Corp-cl A	Stock-Tech	0.30%	—	-14.86%

1–50 of 105

Holding changes this quarter

Position changes disclosed by Southeast Asset Advisors, LLC for the quarter ending Q2 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	FLO	Flowers Foods INC	+0.7%	-0.71%	Trim
2	BRK-B	Berkshire Hathaway Inc-cl B	+0.6%	-0.42%	Trim
3	✓	Cnx Midstream Pa	+0.4%	+95.01%	Add
4	XRAY	Dentsply Sirona INC	+0.3%	+38.49%	Add
5	CTLEUR	Centurylink INC	+0.2%	+11.24%	Add
6	SERVUSD	Servicemaster Global Holding	+0.2%	+34.02%	Add
7	HSIC	Henry Schein INC	+0.2%	+29.80%	Add
8	MLM	Martin Marietta Materials	+0.2%	+4.44%	Add
9	AAPL	Apple INC	+0.1%	+1.18%	Add
10	AFL	Aflac INC	+0.1%	+0.00%	Add
11	JECUSD	Jacobs Engineering Group INC	+0.1%	+15.28%	Add
12	BRK-A	Berkshire Hathaway Inc-cl A	+0.1%	—	Unchanged
13	CDW	Cdw Corp/de	+0.1%	+4.35%	Add
14	H	Hyatt Hotels CORP - Cl A	+0.1%	+21.67%	Add
15	TTC	Toro Co	+0.1%	+45.36%	Add
16	VIG	Vanguard Dividend Apprec ETF	+0.1%	+36.23%	Add
17	VOO	Vanguard S&p 500 ETF	+0.1%	+0.22%	Add
18	MSFT	Microsoft CORP	+0.1%	+8.40%	Add
19	BRO	Brown & Brown INC	+0.1%	+4.43%	Add
20	TRMB	Trimble INC	+0.1%	+9.01%	Add
21	TSS	Total System Services INC	+0.1%	-10.94%	Trim
22	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	+24.26%	Add
23	CSGP	Costar Group INC	+0.1%	+4.46%	Add
24	KO	Coca-cola Co/the	+0.1%	-2.36%	Trim
25	AMZN	Amazon.com INC	+0.1%	+38.26%	Add
26	DIS	Walt Disney Co/the	+0.1%	+3.33%	Add
27	CNX	Cnx Resources CORP	0%	+50.94%	Add
28	IJR	Ishares Core S&p Small-cap E	-0.1%	-8.91%	Trim
29	BFAM	Bright Horizons Family Solut	-0.1%	-46.27%	Trim
30	SCI	Service CORP International	-0.1%	-24.76%	Trim
31	IHS	Ihs Markit LTD	-0.1%	-25.74%	Trim
32	HEI	Heico CORP	-0.1%	-49.48%	Trim
33	PAYX	Paychex INC	-0.2%	-28.37%	Trim
34	EXPD	Expeditors Intl Wash INC	-0.2%	-41.25%	Trim
35	SCHA	Schwab US Small-cap ETF	-0.2%	-44.30%	Trim
36	INTC	Intel CORP	-0.2%	-3.70%	Trim
37	RYN	Rayonier INC	-0.3%	-5.30%	Trim
38	AM	Antero Midstream CORP	-0.3%	-46.95%	Trim
39	IT	Gartner INC	-0.3%	-40.03%	Trim
40	RVTY	Revvity INC	-0.3%	-24.39%	Trim
41	GOOG	Alphabet Inc-cl C	-1.2%	-0.71%	Trim
42	HRC	Hill-rom Holdings INC	—	NEW	New buy
43	CLVT	Clarivate Plc	—	NEW	New buy
44	AME	Ametek INC	—	EXIT	Sold out
45	AMSWAUSD	American Software Inc-cl A	—	EXIT	Sold out
46	CSL	Carlisle Cos INC	—	EXIT	Sold out
47	IXC	Ishares Global Energy ETF	—	EXIT	Sold out
48	VLUE	Ishares Msci USA Value Facto	—	EXIT	Sold out
49	DD	DuPont de Nemours, Inc.	—	EXIT	Sold out
50	GDX	Vaneck Gold Miners ETF	—	EXIT	Sold out