Southeast Asset Advisors
Latest statistics and disclosures from Southeast Asset Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BRK.B, GOOG, FLO, AAPL, CNX, and represent 53.15% of Southeast Asset Advisors's stock portfolio.
- Added to shares of these 10 stocks: CNX (+$5.7M), MSFT, CLH, JPST, ITT, RSP, KVUE, TPX, MKL, DE.
- Started 7 new stock positions in NVS, KVUE, SON, PTC, NUE, MKL, ITT.
- Reduced shares in these 10 stocks: BRK.B, POOL, TDY, MLM, MORN, GOOG, Triton International, JNJ, CWH, WAB.
- Sold out of its positions in AXP, CWH, VLUE, XLK, SSB, VZ, Triton International.
- Southeast Asset Advisors was a net buyer of stock by $10M.
- Southeast Asset Advisors has $712M in assets under management (AUM), dropping by 1.31%.
- Central Index Key (CIK): 0001390003
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Portfolio Holdings for Southeast Asset Advisors
Southeast Asset Advisors holds 153 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 17.5 | $125M | 355k | 350.30 |
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| Alphabet Cap Stk Cl C (GOOG) | 11.4 | $81M | 614k | 131.85 |
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| Flowers Foods (FLO) | 9.8 | $70M | 3.2M | 22.18 |
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| Apple (AAPL) | 7.3 | $52M | 304k | 171.21 |
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| Cnx Resources Corporation (CNX) | 7.1 | $51M | +12% | 2.2M | 22.58 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 3.9 | $28M | 52.00 | 531477.00 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 2.8 | $20M | 50k | 392.70 |
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| Coca-Cola Company (KO) | 2.6 | $19M | 333k | 55.98 |
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| Chevron Corporation (CVX) | 1.8 | $13M | +3% | 77k | 168.62 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 1.5 | $11M | +12% | 77k | 141.69 |
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| AFLAC Incorporated (AFL) | 1.5 | $11M | 139k | 76.75 |
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| Microsoft Corporation (MSFT) | 1.4 | $10M | +67% | 32k | 315.75 |
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| Exxon Mobil Corporation (XOM) | 1.2 | $8.4M | 71k | 117.58 |
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| Spdr Ser Tr S&p Oilgas Exp (XOP) | 1.1 | $7.9M | 53k | 147.91 |
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| Johnson & Johnson (JNJ) | 1.1 | $7.7M | -10% | 50k | 155.75 |
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| Morningstar (MORN) | 1.0 | $7.0M | -13% | 30k | 234.24 |
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| Brown & Brown (BRO) | 0.8 | $5.8M | 83k | 69.84 |
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| Vaneck Vectors Etf Tr Gold Miners Etf (GDX) | 0.8 | $5.7M | 212k | 26.91 |
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| Tempur-Pedic International (TPX) | 0.8 | $5.7M | +20% | 131k | 43.34 |
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| Cdw (CDW) | 0.8 | $5.6M | 28k | 201.76 |
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| Ceridian Hcm Hldg (DAY) | 0.8 | $5.5M | 82k | 67.85 |
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| Live Nation Entertainment (LYV) | 0.8 | $5.4M | 65k | 83.04 |
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| Ishares Gold Tr Ishares New (IAU) | 0.7 | $5.3M | 152k | 34.99 |
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| Martin Marietta Materials (MLM) | 0.7 | $5.2M | -20% | 13k | 410.48 |
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| Kraft Heinz (KHC) | 0.6 | $4.4M | 130k | 33.64 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.6 | $4.1M | 24k | 171.45 |
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| Vail Resorts (MTN) | 0.5 | $3.8M | 17k | 221.89 |
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| Vertiv Holdings Com Cl A (VRT) | 0.5 | $3.8M | -4% | 103k | 37.20 |
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| PerkinElmer (RVTY) | 0.5 | $3.8M | +10% | 34k | 110.70 |
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| Entegris (ENTG) | 0.5 | $3.7M | +24% | 40k | 93.91 |
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| Wabtec Corporation (WAB) | 0.5 | $3.6M | -14% | 34k | 106.27 |
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| Jacobs Engineering Group (J) | 0.5 | $3.6M | +2% | 27k | 136.50 |
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| Teledyne Technologies Incorporated (TDY) | 0.5 | $3.5M | -27% | 8.7k | 408.58 |
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| Middleby Corporation (MIDD) | 0.5 | $3.5M | -3% | 27k | 128.00 |
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| Amphenol Corp Cl A (APH) | 0.4 | $3.1M | 37k | 83.99 |
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| Clean Harbors (CLH) | 0.4 | $3.0M | +446% | 18k | 167.36 |
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| Davis Fundamental Etf Tr Select Wrld Wi (DWLD) | 0.4 | $2.7M | -3% | 98k | 27.49 |
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| Paychex (PAYX) | 0.4 | $2.6M | 23k | 115.33 |
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| Toro Company (TTC) | 0.4 | $2.6M | +8% | 31k | 83.10 |
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| Charles Schwab Corporation (SCHW) | 0.4 | $2.6M | +2% | 47k | 54.90 |
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| Signet Jewelers SHS (SIG) | 0.4 | $2.6M | +5% | 36k | 71.81 |
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| Amazon (AMZN) | 0.3 | $2.4M | 19k | 127.12 |
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| Visa Com Cl A (V) | 0.3 | $2.4M | 10k | 230.01 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $2.3M | -7% | 24k | 94.33 |
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| Steris Shs Usd (STE) | 0.3 | $2.2M | 10k | 219.42 |
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| Abbvie (ABBV) | 0.3 | $2.0M | +10% | 14k | 149.06 |
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| Vulcan Materials Company (VMC) | 0.3 | $2.0M | 9.9k | 202.01 |
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| Bio-techne Corporation (TECH) | 0.3 | $2.0M | +10% | 29k | 68.07 |
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| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.3 | $1.9M | +225% | 38k | 50.18 |
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| Service Corporation International (SCI) | 0.3 | $1.8M | -11% | 32k | 57.14 |
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| Rollins (ROL) | 0.3 | $1.8M | 48k | 37.33 |
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| Regions Financial Corporation (RF) | 0.2 | $1.8M | +3% | 103k | 17.20 |
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| FedEx Corporation (FDX) | 0.2 | $1.8M | -4% | 6.7k | 264.92 |
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| Tc Bancshares (TCBC) | 0.2 | $1.8M | -21% | 130k | 13.61 |
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| Pfizer (PFE) | 0.2 | $1.7M | +7% | 52k | 33.17 |
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| Trimble Navigation (TRMB) | 0.2 | $1.7M | 31k | 53.86 |
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| Vanguard Specialized Portfol Div App Etf (VIG) | 0.2 | $1.6M | 11k | 155.38 |
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| IDEXX Laboratories (IDXX) | 0.2 | $1.6M | 3.7k | 437.27 |
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| Msa Safety Inc equity (MSA) | 0.2 | $1.6M | +30% | 10k | 157.65 |
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| Tractor Supply Company (TSCO) | 0.2 | $1.6M | 7.7k | 203.05 |
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| McDonald's Corporation (MCD) | 0.2 | $1.5M | 5.8k | 263.46 |
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| Core & Main Cl A (CNM) | 0.2 | $1.5M | 52k | 28.85 |
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| Costco Wholesale Corporation (COST) | 0.2 | $1.5M | 2.6k | 564.88 |
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| TJX Companies (TJX) | 0.2 | $1.4M | 16k | 88.88 |
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| Southern Company (SO) | 0.2 | $1.4M | 21k | 64.72 |
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| Itt (ITT) | 0.2 | $1.2M | NEW | 13k | 97.91 |
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| Darden Restaurants (DRI) | 0.2 | $1.2M | -3% | 8.3k | 143.22 |
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| Ishares Silver Tr Ishares (SLV) | 0.2 | $1.2M | 58k | 20.34 |
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| Intel Corporation (INTC) | 0.2 | $1.1M | +10% | 32k | 35.55 |
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| Caterpillar (CAT) | 0.2 | $1.1M | +3% | 4.2k | 272.97 |
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| Deere & Company (DE) | 0.2 | $1.1M | +200% | 2.9k | 377.42 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $1.1M | 8.4k | 130.86 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $1.1M | 2.6k | 427.46 |
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| Kenvue (KVUE) | 0.2 | $1.1M | NEW | 53k | 20.08 |
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| Kkr & Co (KKR) | 0.1 | $1.1M | 17k | 61.60 |
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| Pool Corporation (POOL) | 0.1 | $1.0M | -62% | 2.9k | 356.10 |
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| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.1 | $1.0M | 27k | 36.90 |
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| Spdr Ser Tr Portfolio S&p400 (SPMD) | 0.1 | $1.0M | 23k | 43.79 |
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| Lumen Technologies (LUMN) | 0.1 | $973k | -4% | 685k | 1.42 |
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| Wal-Mart Stores (WMT) | 0.1 | $955k | 6.0k | 159.92 |
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| Markel Corporation (MKL) | 0.1 | $948k | NEW | 644.00 | 1472.49 |
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| Disney Walt Com Disney (DIS) | 0.1 | $940k | 12k | 81.05 |
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| Home Depot (HD) | 0.1 | $906k | 3.0k | 302.21 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $892k | 2.1k | 429.48 |
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| Eaton Corp SHS (ETN) | 0.1 | $874k | 4.1k | 213.28 |
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| Global Payments (GPN) | 0.1 | $855k | -9% | 7.4k | 115.39 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $846k | 9.0k | 94.19 |
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| Cisco Systems (CSCO) | 0.1 | $845k | +72% | 16k | 53.76 |
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| Merck & Co (MRK) | 0.1 | $840k | -6% | 8.2k | 102.95 |
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| Doubleline Etf Trust Shiller Cape U S (CAPE) | 0.1 | $795k | 34k | 23.67 |
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| Packaging Corporation of America (PKG) | 0.1 | $769k | 5.0k | 153.54 |
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| United Parcel Service CL B (UPS) | 0.1 | $740k | -5% | 4.7k | 155.87 |
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| Abbott Laboratories (ABT) | 0.1 | $724k | +52% | 7.5k | 96.85 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $718k | +7% | 4.9k | 145.01 |
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| Sonoco Products Company (SON) | 0.1 | $693k | NEW | 13k | 54.35 |
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| Procter & Gamble Company (PG) | 0.1 | $649k | 4.4k | 145.85 |
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| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.1 | $634k | 7.1k | 88.69 |
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| CSX Corporation (CSX) | 0.1 | $611k | -2% | 20k | 30.75 |
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| Nextera Energy (NEE) | 0.1 | $598k | 10k | 57.29 |
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| Oxford Industries (OXM) | 0.1 | $529k | 5.5k | 96.13 |
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| Ptc (PTC) | 0.1 | $515k | NEW | 3.6k | 141.68 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $513k | -25% | 2.4k | 212.41 |
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| Dollar General (DG) | 0.1 | $502k | 4.7k | 105.80 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $483k | 1.6k | 307.18 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $462k | 5.7k | 80.97 |
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| Micron Technology (MU) | 0.1 | $460k | -6% | 6.8k | 68.03 |
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| Sherwin-Williams Company (SHW) | 0.1 | $417k | 1.6k | 255.05 |
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| Pepsi (PEP) | 0.1 | $385k | 2.3k | 169.44 |
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| Automatic Data Processing (ADP) | 0.1 | $366k | 1.5k | 240.58 |
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| Oracle Corporation (ORCL) | 0.0 | $343k | +2% | 3.2k | 105.92 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $340k | 948.00 | 358.33 |
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| UnitedHealth (UNH) | 0.0 | $337k | 668.00 | 503.99 |
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| Bristol Myers Squibb (BMY) | 0.0 | $335k | 5.8k | 58.04 |
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| Parker-Hannifin Corporation (PH) | 0.0 | $326k | 836.00 | 389.52 |
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| Intuit (INTU) | 0.0 | $323k | 632.00 | 510.94 |
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| Occidental Petroleum Corporation (OXY) | 0.0 | $323k | 5.0k | 64.87 |
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| International Business Machines (IBM) | 0.0 | $320k | +19% | 2.3k | 140.30 |
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| Middlesex Water Company (MSEX) | 0.0 | $315k | 4.7k | 66.24 |
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| Truist Financial Corp equities (TFC) | 0.0 | $315k | -2% | 11k | 28.61 |
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| Nucor Corporation (NUE) | 0.0 | $313k | NEW | 2.0k | 156.35 |
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| Bank of America Corporation (BAC) | 0.0 | $306k | +5% | 11k | 27.38 |
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| Blackstone Group Inc Com Cl A (BX) | 0.0 | $303k | +15% | 2.8k | 107.14 |
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| American Tower Reit (AMT) | 0.0 | $302k | 1.8k | 164.45 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $294k | 3.9k | 75.15 |
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| Stryker Corporation (SYK) | 0.0 | $294k | 1.1k | 273.27 |
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| Shell Spon Ads (SHEL) | 0.0 | $293k | -15% | 4.6k | 64.38 |
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| Duckhorn Portfolio (NAPA) | 0.0 | $292k | 28k | 10.26 |
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| Amgen (AMGN) | 0.0 | $289k | 1.1k | 268.74 |
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| At&t (T) | 0.0 | $288k | -15% | 19k | 15.02 |
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| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.0 | $287k | 2.5k | 113.16 |
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| Norfolk Southern (NSC) | 0.0 | $287k | +7% | 1.5k | 196.89 |
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| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $286k | 3.0k | 94.70 |
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| GATX Corporation (GATX) | 0.0 | $285k | 2.6k | 108.84 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $282k | +3% | 5.6k | 50.60 |
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| Eli Lilly & Co. (LLY) | 0.0 | $277k | 516.00 | 536.72 |
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| Novartis Sponsored Adr (NVS) | 0.0 | $273k | NEW | 2.7k | 101.86 |
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| Union Pacific Corporation (UNP) | 0.0 | $264k | -3% | 1.3k | 203.62 |
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| Marvell Technology (MRVL) | 0.0 | $241k | +4% | 4.5k | 54.13 |
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| Ishares S&p Gsci Commodity- Unit Ben Int (GSG) | 0.0 | $241k | 11k | 22.51 |
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| Ishares Tr Core Div Grwth (DGRO) | 0.0 | $229k | 4.6k | 49.54 |
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| Raytheon Technologies Corp (RTX) | 0.0 | $226k | 3.1k | 71.97 |
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| Boeing Company (BA) | 0.0 | $221k | 1.2k | 191.68 |
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| V.F. Corporation (VFC) | 0.0 | $217k | -28% | 12k | 17.67 |
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| SYSCO Corporation (SYY) | 0.0 | $213k | -2% | 3.2k | 66.05 |
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| Cogent Communications Hldgs Com New (CCOI) | 0.0 | $205k | 3.3k | 61.90 |
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| Compass Diversified Sh Ben Int (CODI) | 0.0 | $188k | 10k | 18.77 |
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| Computer Programs & Systems (TBRG) | 0.0 | $185k | -5% | 12k | 15.94 |
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| Oscar Health Cl A (OSCR) | 0.0 | $172k | 31k | 5.57 |
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| Corsair Gaming (CRSR) | 0.0 | $151k | 10k | 14.53 |
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| Ford Motor Company (F) | 0.0 | $138k | +5% | 11k | 12.42 |
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| Medical Properties Trust (MPW) | 0.0 | $125k | 23k | 5.45 |
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| Monroe Cap (MRCC) | 0.0 | $119k | 16k | 7.45 |
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| Danimer Scientific Com Cl A (DNMR) | 0.0 | $84k | 41k | 2.07 |
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Past Filings by Southeast Asset Advisors
SEC 13F filings are viewable for Southeast Asset Advisors going back to 2010
- Southeast Asset Advisors 2023 Q3 filed Nov. 14, 2023
- Southeast Asset Advisors 2023 Q2 filed Aug. 10, 2023
- Southeast Asset Advisors 2023 Q1 filed May 12, 2023
- Southeast Asset Advisors 2022 Q4 filed Feb. 9, 2023
- Southeast Asset Advisors 2022 Q3 filed Nov. 4, 2022
- Southeast Asset Advisors 2022 Q2 filed Aug. 15, 2022
- Southeast Asset Advisors 2022 Q1 filed May 13, 2022
- Southeast Asset Advisors 2021 Q4 filed Feb. 14, 2022
- Southeast Asset Advisors 2021 Q3 filed Nov. 15, 2021
- Southeast Asset Advisors 2021 Q2 filed Aug. 13, 2021
- Southeast Asset Advisors 2021 Q1 filed May 13, 2021
- Southeast Asset Advisors 2020 Q4 filed Feb. 16, 2021
- Southeast Asset Advisors 2020 Q3 filed Nov. 12, 2020
- Southeast Asset Advisors 2020 Q2 filed Aug. 14, 2020
- Southeast Asset Advisors 2020 Q1 filed April 10, 2020
- Southeast Asset Advisors 2019 Q4 filed Feb. 14, 2020