- New Purchases: ROL, SHAK, ALLY, SAFM,
- Added Positions: BRK.B, VOO, XOM, SSNC, CCC, CDW, DIS, VMC, CNX, EXPD, MSFT, GDDY, MLM, TDG, STE, SCI, MTN, TTC, J, AMZN, UPS, PTC, CVX, HRC, TFX, MPW, JPM, SPY, SCHX, RF, PAYX, PKG, HEI, FDX, CSX, CSCO, APH, INFO, HD,
- Reduced Positions: CTL, H, CSGP, ANSS, GOOG, TRMB, FLO, CDAY, GPN, CINF, BRO, IJR, INTC, PKI, SO, BFAM, VFC, V, MCD,
- Sold Out: SERV, XRAY, BAC, EYE, SCHA, TFC, HSIC, WFC, DGRO, NSC, SHW, ADP, LYB, TGT, RDS.A, IBM, UNP, BUD, SNV, TRTN, ABT,
For the details of Southeast Asset Advisors Inc.'s stock buys and sells, go to https://www.gurufocus.com/guru/southeast+asset+advisors+inc./current-portfolio/portfolio
These are the top 5 holdings of Southeast Asset Advisors Inc.- Berkshire Hathaway Inc (BRK.B) - 350,129 shares, 18.69% of the total portfolio. Shares added by 6.88%
- Flowers Foods Inc (FLO) - 2,071,915 shares, 12.42% of the total portfolio. Shares reduced by 1.11%
- Alphabet Inc (GOOG) - 32,602 shares, 11.07% of the total portfolio. Shares reduced by 1.98%
- Apple Inc (AAPL) - 84,456 shares, 6.27% of the total portfolio. Shares added by 0.99%
- Vanguard S&P 500 (VOO) - 78,051 shares, 5.40% of the total portfolio. Shares added by 7.30%
Southeast Asset Advisors Inc. initiated holding in Rollins Inc. The purchase prices were between $31.57 and $40.72, with an estimated average price of $36.97. The stock is now traded at around $36.02. The impact to a portfolio due to this purchase was 0.39%. The holding were 36,917 shares as of .
New Purchase: Shake Shack Inc (SHAK)Southeast Asset Advisors Inc. initiated holding in Shake Shack Inc. The purchase prices were between $32.51 and $76.64, with an estimated average price of $59.59. The stock is now traded at around $44.54. The impact to a portfolio due to this purchase was 0.18%. The holding were 16,557 shares as of .
New Purchase: Ally Financial Inc (ALLY)Southeast Asset Advisors Inc. initiated holding in Ally Financial Inc. The purchase prices were between $11.7 and $33.06, with an estimated average price of $26.51. The stock is now traded at around $16.83. The impact to a portfolio due to this purchase was 0.12%. The holding were 28,450 shares as of .
New Purchase: Sanderson Farms Inc (SAFM)Southeast Asset Advisors Inc. initiated holding in Sanderson Farms Inc. The purchase prices were between $106.58 and $176.22, with an estimated average price of $140.16. The stock is now traded at around $121.05. The impact to a portfolio due to this purchase was 0.12%. The holding were 3,355 shares as of .
Added: Exxon Mobil Corp (XOM)Southeast Asset Advisors Inc. added to a holding in Exxon Mobil Corp by 100.06%. The purchase prices were between $31.45 and $70.9, with an estimated average price of $55.73. The stock is now traded at around $43.13. The impact to a portfolio due to this purchase was 0.33%. The holding were 59,893 shares as of .
Added: SS&C Technologies Holdings Inc (SSNC)Southeast Asset Advisors Inc. added to a holding in SS&C Technologies Holdings Inc by 95.29%. The purchase prices were between $34.32 and $66.26, with an estimated average price of $56.87. The stock is now traded at around $49.51. The impact to a portfolio due to this purchase was 0.31%. The holding were 49,564 shares as of .
Added: Clarivate Analytics PLC (CCC)Southeast Asset Advisors Inc. added to a holding in Clarivate Analytics PLC by 80.73%. The purchase prices were between $16.59 and $23.12, with an estimated average price of $19.98. The stock is now traded at around $21.49. The impact to a portfolio due to this purchase was 0.27%. The holding were 99,908 shares as of .
Added: CDW Corp (CDW)Southeast Asset Advisors Inc. added to a holding in CDW Corp by 38.28%. The purchase prices were between $79.56 and $144.6, with an estimated average price of $123.24. The stock is now traded at around $106.26. The impact to a portfolio due to this purchase was 0.23%. The holding were 30,344 shares as of .
Added: The Walt Disney Co (DIS)Southeast Asset Advisors Inc. added to a holding in The Walt Disney Co by 108.54%. The purchase prices were between $85.76 and $148.2, with an estimated average price of $127.19. The stock is now traded at around $104.50. The impact to a portfolio due to this purchase was 0.2%. The holding were 13,741 shares as of .
Added: Expeditors International of Washington Inc (EXPD)Southeast Asset Advisors Inc. added to a holding in Expeditors International of Washington Inc by 174.59%. The purchase prices were between $54.94 and $81.34, with an estimated average price of $71.55. The stock is now traded at around $71.48. The impact to a portfolio due to this purchase was 0.19%. The holding were 15,487 shares as of .
Sold Out: ServiceMaster Global Holdings Inc (SERV)Southeast Asset Advisors Inc. sold out a holding in ServiceMaster Global Holdings Inc. The sale prices were between $20.36 and $38.66, with an estimated average price of $34.28.
Sold Out: Dentsply Sirona Inc (XRAY)Southeast Asset Advisors Inc. sold out a holding in Dentsply Sirona Inc. The sale prices were between $31.9 and $60.71, with an estimated average price of $51.28.
Sold Out: National Vision Holdings Inc (EYE)Southeast Asset Advisors Inc. sold out a holding in National Vision Holdings Inc. The sale prices were between $13.7 and $38.6, with an estimated average price of $31.22.
Sold Out: Bank of America Corp (BAC)Southeast Asset Advisors Inc. sold out a holding in Bank of America Corp. The sale prices were between $18.08 and $35.64, with an estimated average price of $30.21.
Sold Out: Schwab U.S. Small-Cap (SCHA)Southeast Asset Advisors Inc. sold out a holding in Schwab U.S. Small-Cap. The sale prices were between $44.57 and $77.39, with an estimated average price of $68.72.
Sold Out: Truist Financial Corp (TFC)Southeast Asset Advisors Inc. sold out a holding in Truist Financial Corp. The sale prices were between $25.69 and $56.67, with an estimated average price of $47.68.
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