Legal Name: SOUTHEAST ASSET ADVISORS, LLC
報告期間:
Jun 30, 2019
有効日:
Aug 14, 2019
| セキュリティ |
保有株式/元本 |
市場価格 |
オプション |
|
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 |
|
