Gemeldete Bestände von
Southeast Asset Advisors Inc

Legal Name: SOUTHEAST ASSET ADVISORS, LLC

Berichtszeitraum: Jun 30, 2019
Gültigkeitsdatum: Aug 14, 2019

Sicherheit	Gehaltene Aktien / Nennbetrag	Marktwert
Berkshire Hathaway, Inc. (084670702)	324,986	$69,277k
FLOWERS FOODS INC (343498101)	2,117,783	$49,281k
Alphabet Inc (02079K107)	34,810	$37,626k
VANGUARD INDEX FDS S&P 500 ETF SHS (922908363)	66,048	$17,777k
Apple Inc (037833100)	84,952	$16,814k
CENTURYLINK INC (156700106)	1,247,124	$14,666k
BERKSHIRE HATHAWAY (084670108)	42	$13,371k
CNX RESOURCES CORPORATION (12653C108)	1,729,711	$12,644k
RAYONIER INC (754907103)	301,379	$9,132k
JOHNSON & JOHNSON (478160104)	59,255	$8,253k
AFLAC INC (001055102)	136,939	$7,506k
Chevron Corp (166764100)	55,060	$6,852k
COCA-COLA CO (191216100)	114,808	$5,846k
INTEL CORP (458140100)	102,722	$4,917k
DAVIS FUNDAMENTAL ETF TR (23908L306)	205,888	$4,803k
MARTIN MARIETTA MATL (573284106)	18,026	$4,148k
CNX MIDSTREAM PARTNE (12654A101)	260,277	$3,657k
PerkinElmer Inc (714046109)	36,106	$3,478k
CDW CORP (12514G108)	26,224	$2,911k
DENTSPLY SIRONA INC (24906P109)	45,696	$2,667k
CINCINNATI FINL CORP (172062101)	25,101	$2,602k
JACOBS ENGR GROUP (469814107)	30,100	$2,540k
ISHARES TR CORE S&P SCP ETF (464287804)	32,340	$2,532k
LIVE NATION ENTERTAINMENT IN (538034109)	38,020	$2,519k
SERVICEMASTER GBL (81761R109)	46,285	$2,411k
Exxon Mobil Corp (30231G102)	30,195	$2,314k
FIRST REPUBLIC BANK (33616C100)	23,197	$2,265k
GODADDY INC (380237107)	31,930	$2,240k
V F CORP (918204108)	25,345	$2,214k
HYATT HOTELS CORP (448579102)	28,520	$2,171k
HENRY SCHEIN INC (806407102)	30,270	$2,116k
Brown & Brown, Inc. (115236101)	61,586	$2,063k
GARTNER INC (366651107)	12,740	$2,050k
SERVICE CORP INTL (817565104)	40,000	$1,871k
ANSYS Inc (03662Q105)	9,077	$1,859k
MICROSOFT CORP (594918104)	13,741	$1,841k
CERIDIAN HCM HLDG INC (15677J108)	35,730	$1,794k
IHS MARKIT LTD (G47567105)	27,177	$1,732k
PAYCHEX INC (704326107)	20,428	$1,681k
TOTAL SYS SVCS INC (891906109)	12,558	$1,611k
PFIZER INC (717081103)	37,146	$1,609k
TORO CO (891092108)	23,650	$1,582k
Trimble Inc (896239100)	34,250	$1,545k
TELEFLEX INC (879369106)	4,641	$1,537k
PINNACLE FINL PARTNERS INC (72346Q104)	26,112	$1,501k
PTC INC (69370C100)	15,245	$1,368k
TRANSDIGM GROUP INC COM (893641100)	2,560	$1,239k
FEDEX CORP (31428X106)	7,377	$1,211k
VANGUARD GROUP (921908844)	10,138	$1,167k
AMPHENOL CORPORATION (032095101)	12,060	$1,157k
COSTAR GROUP INC (22160N109)	2,037	$1,129k
Welbilt Inc. (949090104)	64,790	$1,082k
SS&C TECH HLDGS (78467J100)	18,340	$1,057k
SPDR S&P 500 ETF TR TR UNIT (78462F103)	3,585	$1,050k
SOUTHERN CO (842587107)	17,362	$960k
REGIONS FINL CORP (7591EP100)	64,026	$957k
DISNEY WALT CO (254687106)	6,826	$953k
HEICO Corp (422806109)	6,907	$924k
HILL ROM HLDGS INC (431475102)	8,461	$885k
ANTERO MIDSTREAM CORP (03676B102)	77,140	$884k
FOUR CORNERS PRPERTY (35086T109)	31,801	$869k
SCHWAB STRATEGIC TR US SML CAP ETF (808524607)	12,003	$858k
EXPEDITORS INTL WASH (302130109)	11,250	$853k
CLARIVATE ANALYTICS PLC (G21810109)	54,720	$842k
NATIONAL VISION HOLDINGS INC (63845R107)	27,110	$833k
Amazon.com Inc (023135106)	365	$691k
COMPUTER PROGRAMS & SYS INC (205306103)	24,373	$677k
PROCTER & GAMBLE CO (742718109)	5,858	$642k
VERIZON COMMUNICATIONS (92343V104)	10,066	$575k
AT&T INC (00206R102)	16,516	$553k
CSX CORP (126408103)	6,973	$540k
Bank of America Corp. (060505104)	18,378	$533k
NEXTERA ENERGY INC (65339F101)	2,500	$512k
VULCAN MATERIALS CO (929160109)	3,720	$511k
TJX COMPANIES INC (872540109)	9,624	$509k
CISCO SYSTEMS INC (17275R102)	9,127	$500k
VISA INC COM CL A (92826C839)	2,837	$492k
Bright Horizon Family Solution (109194100)	3,259	$492k
Caterpillar Inc (149123101)	3,535	$482k
MERCK & CO INC (58933Y105)	5,349	$449k
Packaging Corp of America (695156109)	4,657	$444k
WILLIAMS SONOMA INC (969904101)	6,595	$429k
MCDONALDS CORP (580135101)	2,049	$426k
SYSCO CORP (871829107)	5,850	$414k
HOME DEPOT INC (437076102)	1,883	$392k
UNITED PARCEL SERVIC (911312106)	3,700	$382k
VANGUARD INDEX FDS TOTAL STK MKT (922908769)	2,310	$347k
NORFOLK SOUTHERN (655844108)	1,726	$344k
EATON CORPORATION (G29183103)	3,802	$317k
JPMORGAN CHASE & CO (46625H100)	2,589	$289k
WELLS FARGO CO NEW (949746101)	6,095	$288k
Bristol-Myers Squibb Co (110122108)	6,223	$282k
SUNTRUST BANKS INC (867914103)	4,333	$272k
Royal Dutch Shell PLC (780259206)	4,000	$260k
MEDICAL PPTYS TRUST INC COM (58463J304)	14,654	$256k
SCHWAB STRATEGIC TR (808524201)	3,631	$255k
ADP (053015103)	1,521	$251k
INTL BUSINESS MCHN (459200101)	1,822	$251k
COVETRUS INC (22304C100)	10,018	$245k
SHERWIN WILLIAMS CO (824348106)	526	$241k
ANHEUSER BUSCH INBEV (03524A108)	2,702	$239k
LYONDELLBASELL INDUS (N53745100)	2,529	$218k
ABBOTT LABS (002824100)	2,546	$214k
UNION PAC CORP (907818108)	1,255	$212k
GULFPORT ENERGY CORP (402635304)	12,150	$60k

Gemeldete Bestände von Southeast Asset Advisors Inc

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Gemeldete Bestände von
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