Southeast Asset Advisors, LLC — Q4 2019 13F Holdings

Name: Southeast Asset Advisors, LLC — 13F Holdings, Q4 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	17.64%	+0.87%	-0.45%
2	FLO	Flowers Foods INC	Stock-Consumer Staples	10.83%	-0.06%	+0.04%
3	GOOG	Alphabet Inc-cl C	Stock-Comm Services	10.57%	+0.17%	-0.81%
4	AAPL	Apple INC	Stock-Tech	5.84%	+0.41%	-0.99%
5	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	5.12%	+0.23%	+0.76%
6	CTLEUR	Centurylink INC	Stock-Other	3.81%	—	-0.76%
7	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	3.39%	—	—
8	CNX	Cnx Resources CORP	Stock-Energy	3.10%	+1.75%	-23.40%
9	RYN	Rayonier INC	Stock-Real Estate	2.34%	—	—
10	JNJ	Johnson & Johnson	Stock-Healthcare	2.01%	+0.33%	-0.54%
11	AFL	Aflac INC	Stock-Financials	1.72%	—	+0.00%
12	CVX	Chevron CORP	Stock-Energy	1.57%	+0.74%	-0.27%
13	KO	Coca-cola Co/the	Stock-Consumer Staples	1.49%	+0.55%	-1.05%
14	INTC	Intel CORP	Stock-Tech	1.46%	—	-0.29%
15	DWLD	Davis Select Worldwide ETF	ETF-Other	1.23%	—	-2.58%
16	✓	Cnx Midstream Pa	Stock-Other	1.10%	—	+0.08%
17	MLM	Martin Marietta Materials	Stock-Materials	1.03%	—	-7.67%
18	DAY	Dayforce INC	Stock-Other	1.02%	—	+28.22%
19	LYV	Live Nation Entertainment In	Stock-Comm Services	0.89%	—	+10.64%
20	RVTY	Revvity INC	Stock-Healthcare	0.77%	—	-13.66%
21	FRCB	First Republic Bank/ca	Stock-Financials	0.76%	—	-0.09%
22	CDW	Cdw Corp/de	Stock-Tech	0.75%	-0.04%	-4.20%
23	JECUSD	Jacobs Engineering Group INC	Stock-Other	0.73%	—	+12.50%
24	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.72%	—	-2.36%
25	CSGP	Costar Group INC	Stock-Real Estate	0.72%	—	+145.92%
26	APH	Amphenol Corp-cl A	Stock-Tech	0.71%	—	+0.17%
27	H	Hyatt Hotels CORP - Cl A	Stock-Consumer Disc	0.61%	—	-0.52%
28	BRO	Brown & Brown INC	Stock-Financials	0.59%	—	+0.40%
29	CINF	Cincinnati Financial CORP	Stock-Financials	0.58%	—	—
30	VFC	Vf CORP	Stock-Consumer Disc	0.57%	—	-4.63%
31	TTC	Toro Co	Stock-Industrials	0.57%	—	+11.45%
32	MSFT	Microsoft CORP	Stock-Tech	0.52%	-0.14%	+0.11%
33	AKX	Ansys INC	Stock-Other	0.51%	—	+0.19%
34	XOM	Exxon Mobil CORP	Stock-Energy	0.50%	+0.60%	-1.18%
35	GDDY	Godaddy INC - Class A	Stock-Tech	0.49%	—	-5.03%
36	HRC	Hill-rom Holdings INC	Stock-Other	0.47%	—	+0.19%
37	SERVUSD	Servicemaster Global Holding	Stock-Other	0.44%	—	-5.46%
38	GPN	Global Payments INC	Stock-Industrials	0.44%	—	—
39	MTN	Vail Resorts INC	Stock-Consumer Disc	0.43%	—	—
40	PAYX	Paychex INC	Stock-Tech	0.42%	-0.04%	—
41	PNW	Pinnacle West Capital Corporation	Stock-Utilities	0.40%	—	—
42	SCI	Service CORP International	Stock-Consumer Disc	0.38%	—	-12.88%
43	STE	STERIS plc	Stock-Healthcare	0.38%	—	—
44	TRMB	Trimble INC	Stock-Tech	0.38%	-0.08%	+11.19%
45	SSNC	Ss&c Technologies Holdings	Stock-Tech	0.37%	—	-0.28%
46	TFX	Teleflex INC	Stock-Healthcare	0.35%	—	—
47	TDG	Transdigm Group INC	Stock-Industrials	0.34%	—	—
48	IHS	Ihs Markit LTD	Stock-Other	0.33%	—	-13.41%
49	PFE	Pfizer INC	Stock-Healthcare	0.33%	—	-0.76%
50	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.30%	—	—

1–50 of 111

Holding changes this quarter

Position changes disclosed by Southeast Asset Advisors, LLC for the quarter ending Q4 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+1%	-0.99%	Trim
2	CSGP	Costar Group INC	+0.4%	+145.92%	Add
3	DAY	Dayforce INC	+0.4%	+28.22%	Add
4	RYN	Rayonier INC	+0.2%	—	Unchanged
5	BRK-B	Berkshire Hathaway Inc-cl B	+0.2%	-0.45%	Trim
6	BFAM	Bright Horizons Family Solut	+0.1%	+184.10%	Add
7	GOOG	Alphabet Inc-cl C	+0.1%	-0.81%	Trim
8	INTC	Intel CORP	+0.1%	-0.29%	Trim
9	VOO	Vanguard S&p 500 ETF	+0.1%	+0.76%	Add
10	LYV	Live Nation Entertainment In	+0.1%	+10.64%	Add
11	FRCB	First Republic Bank/ca	+0.1%	-0.09%	Trim
12	JNJ	Johnson & Johnson	+0.1%	-0.54%	Trim
13	✓	Cnx Midstream Pa	+0.1%	+0.08%	Add
14	H	Hyatt Hotels CORP - Cl A	+0.1%	-0.52%	Trim
15	TTC	Toro Co	+0.1%	+11.45%	Add
16	BMY	Bristol-myers Squibb Co	+0.1%	+33.30%	Add
17	BRK-A	Berkshire Hathaway Inc-cl A	0%	—	Unchanged
18	AKX	Ansys INC	0%	+0.19%	Add
19	TRMB	Trimble INC	0%	+11.19%	Add
20	APH	Amphenol Corp-cl A	0%	+0.17%	Add
21	CDW	Cdw Corp/de	0%	-4.20%	Trim
22	MSFT	Microsoft CORP	0%	+0.11%	Add
23	SSNC	Ss&c Technologies Holdings	0%	-0.28%	Trim
24	GPN	Global Payments INC	0%	—	Unchanged
25	EVBGEUR	Everbridge INC	0%	+0.15%	Add
26	JECUSD	Jacobs Engineering Group INC	0%	+12.50%	Add
27	BRO	Brown & Brown INC	0%	+0.40%	Add
28	DWLD	Davis Select Worldwide ETF	—	-2.58%	Trim
29	CTLEUR	Centurylink INC	-0.1%	-0.76%	Trim
30	HSIC	Henry Schein INC	-0.1%	-53.42%	Trim
31	AMZN	Amazon.com INC	-0.1%	-53.56%	Trim
32	SCI	Service CORP International	-0.1%	-12.88%	Trim
33	CINF	Cincinnati Financial CORP	-0.1%	—	Unchanged
34	XRAY	Dentsply Sirona INC	-0.1%	-37.39%	Trim
35	MLM	Martin Marietta Materials	-0.1%	-7.67%	Trim
36	RF	Regions Financial CORP	-0.2%	-0.02%	Trim
37	SERVUSD	Servicemaster Global Holding	-0.3%	-5.46%	Trim
38	CNX	Cnx Resources CORP	-0.5%	-23.40%	Trim
39	FLO	Flowers Foods INC	-1.5%	+0.04%	Add
40	MTN	Vail Resorts INC	—	NEW	New buy
41	STE	STERIS plc	—	NEW	New buy
42	IT	Gartner INC	—	EXIT	Sold out
43	AM	Antero Midstream CORP	—	EXIT	Sold out
44	MFS1EUR	Welbilt INC	—	EXIT	Sold out
45	VLUE	Ishares Msci USA Value Facto	—	NEW	New buy
46	TFC	Truist Financial CORP	—	NEW	New buy
47	WSM	Williams-sonoma INC	—	EXIT	Sold out
48	✓		—	EXIT	Sold out
49	TGT	Target CORP	—	NEW	New buy
50	CCOI	Cogent Communications Holdin	—	NEW	New buy