Southeast Asset Advisors Inc. Buys Flowers Foods Inc, Berkshire Hathaway Inc, Invesco S&P 500 Equal Weight ETF, Sells Lumen Technologies Inc, Tractor Supply Co, Clarivate PLC

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Feb 18, 2022
Thomasville, GA, based Investment company Southeast Asset Advisors Inc. (Current Portfolio) buys Flowers Foods Inc, Berkshire Hathaway Inc, Invesco S&P 500 Equal Weight ETF, SS&C Technologies Holdings Inc, Maravai LifeSciences Holdings Inc, sells Lumen Technologies Inc, Tractor Supply Co, Clarivate PLC, GoDaddy Inc, Ulta Beauty Inc during the 3-months ended 2021Q4, according to the most recent filings of the investment company, Southeast Asset Advisors Inc.. As of 2021Q4, Southeast Asset Advisors Inc. owns 146 stocks with a total value of $729 million. These are the details of the buys and sells.

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.
  1. Berkshire Hathaway Inc (BRK.B) - 377,580 shares, 15.49% of the total portfolio. Shares added by 3.59%
  2. Flowers Foods Inc (FLO) - 4,087,138 shares, 15.40% of the total portfolio. Shares added by 95.61%
  3. Alphabet Inc (GOOG) - 30,932 shares, 12.28% of the total portfolio. Shares reduced by 0.53%
  4. Apple Inc (AAPL) - 282,080 shares, 6.87% of the total portfolio. Shares reduced by 9.81%
  5. CNX Resources Corp (CNX) - 1,840,184 shares, 3.47% of the total portfolio. Shares reduced by 0.04%
New Purchase: Coupa Software Inc (COUP)

Southeast Asset Advisors Inc. initiated holding in Coupa Software Inc. The purchase prices were between $151.8 and $256.5, with an estimated average price of $204.91. The stock is now traded at around $119.590000. The impact to a portfolio due to this purchase was 0.19%. The holding were 8,963 shares as of 2021-12-31.

New Purchase: PowerSchool Holdings Inc (PWSC)

Southeast Asset Advisors Inc. initiated holding in PowerSchool Holdings Inc. The purchase prices were between $16.03 and $25.8, with an estimated average price of $21.29. The stock is now traded at around $16.270000. The impact to a portfolio due to this purchase was 0.13%. The holding were 55,784 shares as of 2021-12-31.

New Purchase: The Duckhorn Portfolio Inc (NAPA)

Southeast Asset Advisors Inc. initiated holding in The Duckhorn Portfolio Inc. The purchase prices were between $18.35 and $23.52, with an estimated average price of $20.78. The stock is now traded at around $19.450000. The impact to a portfolio due to this purchase was 0.09%. The holding were 28,117 shares as of 2021-12-31.

New Purchase: Green Brick Partners Inc (GRBK)

Southeast Asset Advisors Inc. initiated holding in Green Brick Partners Inc. The purchase prices were between $20.34 and $31.89, with an estimated average price of $26.38. The stock is now traded at around $22.050000. The impact to a portfolio due to this purchase was 0.08%. The holding were 19,454 shares as of 2021-12-31.

New Purchase: Micron Technology Inc (MU)

Southeast Asset Advisors Inc. initiated holding in Micron Technology Inc. The purchase prices were between $66.38 and $96.17, with an estimated average price of $78.57. The stock is now traded at around $93.730000. The impact to a portfolio due to this purchase was 0.07%. The holding were 5,755 shares as of 2021-12-31.

New Purchase: Zillow Group Inc (Z)

Southeast Asset Advisors Inc. initiated holding in Zillow Group Inc. The purchase prices were between $53 and $103.63, with an estimated average price of $71.41. The stock is now traded at around $62.680000. The impact to a portfolio due to this purchase was 0.04%. The holding were 5,000 shares as of 2021-12-31.

Added: Flowers Foods Inc (FLO)

Southeast Asset Advisors Inc. added to a holding in Flowers Foods Inc by 95.61%. The purchase prices were between $24.14 and $27.47, with an estimated average price of $25.91. The stock is now traded at around $28.330000. The impact to a portfolio due to this purchase was 7.53%. The holding were 4,087,138 shares as of 2021-12-31.

Added: Berkshire Hathaway Inc (BRK.A)

Southeast Asset Advisors Inc. added to a holding in Berkshire Hathaway Inc by 23.81%. The purchase prices were between $412540 and $454550, with an estimated average price of $432297. The stock is now traded at around $470655.000000. The impact to a portfolio due to this purchase was 0.62%. The holding were 52 shares as of 2021-12-31.

Added: Invesco S&P 500 Equal Weight ETF (RSP)

Southeast Asset Advisors Inc. added to a holding in Invesco S&P 500 Equal Weight ETF by 50.33%. The purchase prices were between $150.44 and $163.01, with an estimated average price of $157.71. The stock is now traded at around $154.130000. The impact to a portfolio due to this purchase was 0.37%. The holding were 49,579 shares as of 2021-12-31.

Added: SS&C Technologies Holdings Inc (SSNC)

Southeast Asset Advisors Inc. added to a holding in SS&C Technologies Holdings Inc by 50.14%. The purchase prices were between $69.74 and $82.99, with an estimated average price of $77.19. The stock is now traded at around $74.690000. The impact to a portfolio due to this purchase was 0.34%. The holding were 89,367 shares as of 2021-12-31.

Added: Maravai LifeSciences Holdings Inc (MRVI)

Southeast Asset Advisors Inc. added to a holding in Maravai LifeSciences Holdings Inc by 65.69%. The purchase prices were between $35 and $45.94, with an estimated average price of $40.44. The stock is now traded at around $31.940000. The impact to a portfolio due to this purchase was 0.24%. The holding were 105,195 shares as of 2021-12-31.

Added: Live Nation Entertainment Inc (LYV)

Southeast Asset Advisors Inc. added to a holding in Live Nation Entertainment Inc by 89.77%. The purchase prices were between $97.97 and $123.8, with an estimated average price of $108.15. The stock is now traded at around $116.480000. The impact to a portfolio due to this purchase was 0.22%. The holding were 28,170 shares as of 2021-12-31.

Sold Out: LegalZoom.com Inc (LZ)

Southeast Asset Advisors Inc. sold out a holding in LegalZoom.com Inc. The sale prices were between $15.62 and $28.04, with an estimated average price of $21.04.

Sold Out: Shake Shack Inc (SHAK)

Southeast Asset Advisors Inc. sold out a holding in Shake Shack Inc. The sale prices were between $69.17 and $90.97, with an estimated average price of $75.98.

Sold Out: Synovus Financial Corp (SNV)

Southeast Asset Advisors Inc. sold out a holding in Synovus Financial Corp. The sale prices were between $44.43 and $50.24, with an estimated average price of $47.42.

Sold Out: Vail Resorts Inc (MTN)

Southeast Asset Advisors Inc. sold out a holding in Vail Resorts Inc. The sale prices were between $311.53 and $372.51, with an estimated average price of $340.68.

Sold Out: Sprott Physical Silver Trust (PSLV)

Southeast Asset Advisors Inc. sold out a holding in Sprott Physical Silver Trust. The sale prices were between $7.64 and $8.81, with an estimated average price of $8.14.

Sold Out: Alamos Gold Inc (AGI)

Southeast Asset Advisors Inc. sold out a holding in Alamos Gold Inc. The sale prices were between $6.82 and $8.71, with an estimated average price of $7.73.



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