Southeast Asset Advisors, LLC — Q2 2020 13F Holdings

Name: Southeast Asset Advisors, LLC — 13F Holdings, Q2 2020
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	15.73%	+0.87%	+1.52%
2	FLO	Flowers Foods INC	Stock-Consumer Staples	11.35%	-0.06%	-1.15%
3	GOOG	Alphabet Inc-cl C	Stock-Comm Services	11.27%	+0.17%	-1.37%
4	AAPL	Apple INC	Stock-Tech	7.38%	+0.41%	-3.34%
5	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	4.31%	+0.23%	-21.35%
6	CNX	Cnx Resources CORP	Stock-Energy	3.21%	+1.75%	-6.45%
7	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	2.78%	—	—
8	CTLEUR	Centurylink INC	Stock-Other	2.48%	—	-1.03%
9	JNJ	Johnson & Johnson	Stock-Healthcare	2.03%	+0.33%	+0.91%
10	RYN	Rayonier INC	Stock-Real Estate	1.57%	—	-14.24%
11	INTC	Intel CORP	Stock-Tech	1.50%	—	-0.16%
12	IAUUSD	Ishares Gold Trust	ETF-Commodities	1.29%	—	—
13	KO	Coca-cola Co/the	Stock-Consumer Staples	1.27%	+0.55%	+1.25%
14	CVX	Chevron CORP	Stock-Energy	1.25%	+0.74%	+0.19%
15	AFL	Aflac INC	Stock-Financials	1.22%	—	+0.00%
16	DWLD	Davis Select Worldwide ETF	ETF-Other	1.16%	—	-3.91%
17	GDX	Vaneck Gold Miners ETF	ETF-Commodities	1.01%	-0.98%	EXIT
18	DAY	Dayforce INC	Stock-Other	1.01%	—	-9.29%
19	PNW	Pinnacle West Capital Corporation	Stock-Utilities	0.97%	—	+258.55%
20	SIL	Global X Silver Miners ETF	ETF-Commodities	0.96%	-1.96%	EXIT
21	CDW	Cdw Corp/de	Stock-Tech	0.95%	-0.04%	+8.59%
22	MLM	Martin Marietta Materials	Stock-Materials	0.93%	—	—
23	RVTY	Revvity INC	Stock-Healthcare	0.91%	—	+13.95%
24	SSNC	Ss&c Technologies Holdings	Stock-Tech	0.82%	—	+17.85%
25	MSFT	Microsoft CORP	Stock-Tech	0.81%	-0.14%	-7.76%
26	JECUSD	Jacobs Engineering Group INC	Stock-Other	0.80%	—	+4.05%
27	FRCB	First Republic Bank/ca	Stock-Financials	0.79%	—	+10.21%
28	CLVT	Clarivate Plc	Stock-Other	0.76%	—	+36.85%
29	CINF	Cincinnati Financial CORP	Stock-Financials	0.74%	—	+107.53%
30	GDDY	Godaddy INC - Class A	Stock-Tech	0.74%	—	+1.45%
31	APH	Amphenol Corp-cl A	Stock-Tech	0.72%	—	+6.21%
32	EVBGEUR	Everbridge INC	Stock-Other	0.70%	—	+49.26%
33	SCI	Service CORP International	Stock-Consumer Disc	0.64%	—	+51.45%
34	BRO	Brown & Brown INC	Stock-Financials	0.61%	—	—
35	PAYX	Paychex INC	Stock-Tech	0.61%	-0.04%	+53.04%
36	HRC	Hill-rom Holdings INC	Stock-Other	0.60%	—	+22.61%
37	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.56%	—	-6.24%
38	TTC	Toro Co	Stock-Industrials	0.55%	—	—
39	✓	Cnx Midstream Pa	Stock-Other	0.46%	—	-1.11%
40	CSGP	Costar Group INC	Stock-Real Estate	0.45%	—	-20.04%
41	MTN	Vail Resorts INC	Stock-Consumer Disc	0.44%	—	—
42	ROL	Rollins INC	Stock-Consumer Disc	0.41%	+0.17%	NEW
43	GPN	Global Payments INC	Stock-Industrials	0.39%	—	—
44	STE	STERIS plc	Stock-Healthcare	0.38%	—	-24.49%
45	XOM	Exxon Mobil CORP	Stock-Energy	0.37%	+0.60%	-44.07%
46	VFC	Vf CORP	Stock-Consumer Disc	0.36%	—	+2.91%
47	XOP	Ss Spdr S&p Og Exp & Prod	ETF-Other	0.32%	-0.69%	—
48	FDX	Fedex CORP	Stock-Industrials	0.31%	—	+3.26%
49	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.31%	—	—
50	AKX	Ansys INC	Stock-Other	0.30%	—	-13.63%

1–50 of 107

Holding changes this quarter

Position changes disclosed by Southeast Asset Advisors, LLC for the quarter ending Q2 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+1.1%	-3.34%	Trim
2	CNX	Cnx Resources CORP	+0.7%	-6.45%	Trim
3	PNW	Pinnacle West Capital Corporation	+0.7%	+258.55%	Add
4	EVBGEUR	Everbridge INC	+0.3%	+49.26%	Add
5	CINF	Cincinnati Financial CORP	+0.2%	+107.53%	Add
6	PAYX	Paychex INC	+0.2%	+53.04%	Add
7	GOOG	Alphabet Inc-cl C	+0.2%	-1.37%	Trim
8	RVTY	Revvity INC	+0.2%	+13.95%	Add
9	SSNC	Ss&c Technologies Holdings	+0.2%	+17.85%	Add
10	DAY	Dayforce INC	+0.2%	-9.29%	Trim
11	CLVT	Clarivate Plc	+0.2%	+36.85%	Add
12	SCI	Service CORP International	+0.1%	+51.45%	Add
13	FRCB	First Republic Bank/ca	+0.1%	+10.21%	Add
14	CDW	Cdw Corp/de	+0.1%	+8.59%	Add
15	APH	Amphenol Corp-cl A	+0.1%	+6.21%	Add
16	AMZN	Amazon.com INC	+0.1%	+28.00%	Add
17	GDDY	Godaddy INC - Class A	+0.1%	+1.45%	Add
18	HRC	Hill-rom Holdings INC	+0.1%	+22.61%	Add
19	V	Visa Inc-class A Shares	+0.1%	+52.62%	Add
20	CVX	Chevron CORP	+0.1%	+0.19%	Add
21	MTN	Vail Resorts INC	0%	—	Unchanged
22	MSFT	Microsoft CORP	0%	-7.76%	Trim
23	DWLD	Davis Select Worldwide ETF	—	-3.91%	Trim
24	INTC	Intel CORP	-0.1%	-0.16%	Trim
25	TDG	Transdigm Group INC	-0.2%	-54.05%	Trim
26	DIS	Walt Disney Co/the	-0.2%	-39.37%	Trim
27	JNJ	Johnson & Johnson	-0.2%	+0.91%	Add
28	TFX	Teleflex INC	-0.2%	-56.60%	Trim
29	✓	Cnx Midstream Pa	-0.2%	-1.11%	Trim
30	PTC	Ptc INC	-0.2%	-72.91%	Trim
31	XOM	Exxon Mobil CORP	-0.3%	-44.07%	Trim
32	CTLEUR	Centurylink INC	-0.3%	-1.03%	Trim
33	LYV	Live Nation Entertainment In	-0.5%	-60.22%	Trim
34	RYN	Rayonier INC	-0.5%	-14.24%	Trim
35	FLO	Flowers Foods INC	-1.1%	-1.15%	Trim
36	VOO	Vanguard S&p 500 ETF	-1.1%	-21.35%	Trim
37	BRK-B	Berkshire Hathaway Inc-cl B	-3%	+1.52%	Add
38	IAUUSD	Ishares Gold Trust	—	NEW	New buy
39	GDX	Vaneck Gold Miners ETF	—	NEW	New buy
40	SIL	Global X Silver Miners ETF	—	NEW	New buy
41	XOP	Ss Spdr S&p Og Exp & Prod	—	NEW	New buy
42	WSM	Williams-sonoma INC	—	NEW	New buy
43	TSCO	Tractor Supply Company	—	NEW	New buy
44	ULTA	Ulta Beauty INC	—	NEW	New buy
45	ENTG	Entegris INC	—	NEW	New buy
46	TRMB	Trimble INC	—	EXIT	Sold out
47	BFAM	Bright Horizons Family Solut	—	EXIT	Sold out
48	IXUS	Ishares Core Intl Stock ETF	—	EXIT	Sold out
49	RGEN	Repligen CORP	—	NEW	New buy
50	H	Hyatt Hotels CORP - Cl A	—	EXIT	Sold out