Avoid Fraud, Get The Facts, And Find The Best
Legal Name: SOUTHEAST ASSET ADVISORS, LLC
Period of report:
Jun 30, 2019
Effectiveness Date:
Aug 14, 2019
Security |
Shares Held / Principal Amount |
Market Value |
Option |
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 |
|
Many people have been burned by frauds and Ponzi schemes. So we created this website to help you, the potential investor, get the facts, find the best, and avoid fraud and Ponzi schemes.
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