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SOUTHEAST ASSET ADVISORS INC. Information

314 GORDON AVENUE, THOMASVILLE, Georgia, 31792, (912) 226-8839

Report Date: 03/31/2019

Position Statistics

Total Positions 123
New Positions 10
Increased Positions 59
Decreased Positions 38
Positions with Activity 97
Sold Out Positions 8
Total Mkt Value (in $ millions) 382

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Energy 5.58%
Basic Materials 1.44%
Industrials 5.45%
Consumer Cyclicals 2.88%
Consumer Non-Cyclicals 15.96%
Financials 35.31%
Healthcare 5.42%
Technology 22.58%
Telecommunication Services 3.63%
Utilities 0.39%

123 Positions as of 03/31/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BERKSHIRE HATHAWAY INC DEL CL B NEW 67,217 3,349 5.24 326,343
FLOWERS FOODS INC COM 50,102 -61 (0.12) 2,132,924
ALPHABET INC CAP STK CL C 39,619 92 .23 35,058
VANGUARD INDEX FDS S&P 500 ETF SHS 17,988 -18 (0.1) 65,901
APPLE INC COM 17,010 1,259 8.00 83,965
BERKSHIRE HATHAWAY INC DEL CL A 12,987 4,947 61.54 42
CENTURYLINK INC COM 12,747 1,212 10.51 1,121,069
RAYONIER INC COM 9,363 -1 (0.01) 318,237
CNX RESOURCES CORPORATION COM 8,182 -160 (1.92) 1,145,945
JOHNSON & JOHNSON COM 7,769 -35 (0.45) 59,616
AFLAC INC COM 7,532 .00 136,938
CHEVRON CORP NEW COM 7,025 -16 (0.23) 56,180
COCA COLA CO COM 6,043 -39 (0.64) 117,588
INTEL CORP COM 5,362 -8 (0.14) 106,670
DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 4,881 -75 (1.52) 209,498
PERKINELMER INC COM 4,481 78 1.77 47,756
MARTIN MARIETTA MATLS INC COM 3,872 69 1.82 17,260
GARTNER INC COM 3,522 -26 (0.73) 21,244
CINCINNATI FINL CORP COM 3,286 -218 (6.22) 30,785
CDW CORP COM 2,827 303 11.99 25,130