Southeast Asset Advisors

Latest statistics and disclosures from Southeast Asset Advisors's latest quarterly 13F-HR filing:

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Positions held by Southeast Asset Advisors consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Southeast Asset Advisors

Southeast Asset Advisors holds 136 positions in its portfolio as reported in the September 2022 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) 16.7 $98M -3% 368k 267.02
Flowers Foods (FLO) 16.2 $95M -6% 3.9M 24.69
Alphabet Cap Stk Cl C (GOOG) 10.4 $61M +1920% 633k 96.15
Apple (AAPL) 7.1 $42M 302k 138.20
Cnx Resources Corporation (CNX) 4.9 $29M 1.8M 15.53
Berkshire Hathaway Inc Del Cl A (BRK.A) 3.6 $21M 52.00 406461.54
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.8 $16M 50k 328.29
Chevron Corporation (CVX) 1.8 $10M -8% 72k 143.67
Johnson & Johnson (JNJ) 1.6 $9.3M 57k 163.36
AFLAC Incorporated (AFL) 1.3 $7.7M 137k 56.20
Spdr Ser Tr S&p Oilgas Exp (XOP) 1.1 $6.6M -19% 53k 124.73
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.1 $6.5M 51k 127.28
Martin Marietta Materials (MLM) 1.1 $6.4M +7% 20k 322.10
Morningstar (MORN) 1.1 $6.4M +9% 30k 212.33

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Coca-Cola Company (KO) 1.1 $6.3M 113k 56.02
Brown & Brown (BRO) 1.1 $6.3M 104k 60.48
Exxon Mobil Corporation (XOM) 1.0 $5.9M -15% 68k 87.30
Ceridian Hcm Hldg (CDAY) 1.0 $5.9M +55% 105k 55.88
Cdw (CDW) 1.0 $5.7M +5% 36k 156.08
Lumen Technologies (LUMN) 0.9 $5.5M -8% 761k 7.28
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.8 $4.8M +4% 201k 24.12
Ishares Gold Tr Ishares New (IAU) 0.8 $4.8M 152k 31.53
Kraft Heinz (KHC) 0.8 $4.7M 140k 33.35
Entegris (ENTG) 0.7 $4.2M +24% 51k 83.01
Teledyne Technologies Incorporated (TDY) 0.7 $4.0M +2% 12k 337.48
Live Nation Entertainment (LYV) 0.7 $4.0M +49% 53k 76.04
Microsoft Corporation (MSFT) 0.7 $4.0M +7% 17k 232.93
First Republic Bank/san F (FRC) 0.6 $3.5M +9% 27k 130.53
Spdr Gold Tr Gold Shs (GLD) 0.6 $3.3M +89% 21k 154.65
Vertiv Holdings Com Cl A (VRT) 0.5 $2.9M -20% 298k 9.72
Toro Company (TTC) 0.5 $2.8M +6% 33k 86.47
Jacobs Engineering Group (J) 0.5 $2.8M NEW 26k 108.47
Davis Fundamental Etf Tr Select Wrld Wi (DWLD) 0.4 $2.5M -38% 116k 21.91
Amphenol Corp Cl A (APH) 0.4 $2.5M -3% 38k 66.96
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $2.5M -2% 29k 87.18
PerkinElmer (PKI) 0.4 $2.5M +8% 21k 120.31
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.4 $2.4M -11% 95k 25.53
Tc Bancshares (TCBC) 0.4 $2.4M 165k 14.38
Tractor Supply Company (TSCO) 0.4 $2.4M +10% 13k 185.91
Pool Corporation (POOL) 0.4 $2.3M +39% 7.2k 318.14
Pfizer (PFE) 0.4 $2.3M -6% 52k 43.76
Wabtec Corporation (WAB) 0.4 $2.2M NEW 28k 81.37
Steris Shs Usd (STE) 0.4 $2.2M +2% 13k 166.26
Middleby Corporation (MIDD) 0.3 $2.0M NEW 16k 128.19
Regions Financial Corporation (RF) 0.3 $2.0M 98k 20.07
Signet Jewelers SHS (SIG) 0.3 $1.9M +36% 34k 57.20
Service Corporation International (SCI) 0.3 $1.9M +205% 34k 57.73
Amazon (AMZN) 0.3 $1.9M +2159% 17k 113.02
Bio-techne Corporation (TECH) 0.3 $1.7M +265% 6.2k 284.02
Trimble Navigation (TRMB) 0.3 $1.7M +18% 32k 54.29
Rollins (ROL) 0.3 $1.7M +126% 49k 34.69
Vulcan Materials Company (VMC) 0.3 $1.6M 9.9k 157.69
Paychex (PAYX) 0.3 $1.5M -18% 13k 112.21
Abbvie (ABBV) 0.3 $1.5M -14% 11k 134.22
Southern Company (SO) 0.3 $1.5M 22k 68.01
Vanguard Specialized Portfol Div App Etf (VIG) 0.2 $1.4M 11k 135.17
IDEXX Laboratories (IDXX) 0.2 $1.4M NEW 4.3k 325.82
Core & Main Cl A (CNM) 0.2 $1.4M +2% 62k 22.74
Darden Restaurants (DRI) 0.2 $1.3M 10k 126.30
Disney Walt Com Disney (DIS) 0.2 $1.2M +14% 13k 94.35
Dollar General (DG) 0.2 $1.1M -19% 4.7k 239.87
Ishares Silver Tr Ishares (SLV) 0.2 $1.1M -4% 63k 17.50
FedEx Corporation (FDX) 0.2 $1.1M -3% 7.2k 148.44
Ss&c Technologies Holding (SSNC) 0.2 $1.1M -75% 22k 47.74
McDonald's Corporation (MCD) 0.2 $1.0M 4.3k 230.82
Home Depot (HD) 0.2 $988k +3% 3.6k 275.98
Ishares Tr Core S&p500 Etf (IVV) 0.2 $898k +3% 2.5k 358.48
Nextera Energy (NEE) 0.1 $820k 11k 78.43
Godaddy Cl A (GDDY) 0.1 $800k -35% 11k 70.90
United Parcel Service CL B (UPS) 0.1 $799k 4.9k 161.58
Wal-Mart Stores (WMT) 0.1 $799k -12% 6.2k 129.67
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $759k +3% 9.5k 79.59
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $742k 2.1k 356.90
Merck & Co (MRK) 0.1 $741k 8.6k 86.14
Kkr & Co (KKR) 0.1 $738k 17k 42.99
Transunion (TRU) 0.1 $719k -64% 12k 59.45
Procter & Gamble Company (PG) 0.1 $699k -4% 5.5k 126.33
Global Payments (GPN) 0.1 $698k 6.5k 108.02
Caterpillar (CAT) 0.1 $686k 4.2k 164.15
Intel Corporation (INTC) 0.1 $678k -18% 26k 25.79
Costco Wholesale Corporation (COST) 0.1 $663k -26% 1.4k 472.56
V.F. Corporation (VFC) 0.1 $656k 22k 29.90
Camping World Hldgs Cl A (CWH) 0.1 $633k 25k 25.32
Ally Financial (ALLY) 0.1 $627k -21% 23k 27.82
Triton Intl Cl A (TRTN) 0.1 $626k 11k 54.75
Advanced Drain Sys Inc Del (WMS) 0.1 $625k -76% 5.0k 124.28
Visa Com Cl A (V) 0.1 $612k 3.4k 177.80
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $610k 3.4k 179.41
TJX Companies (TJX) 0.1 $596k 9.6k 62.08
CSX Corporation (CSX) 0.1 $574k 22k 26.66
Packaging Corporation of America (PKG) 0.1 $552k 4.9k 112.29
Eaton Corp SHS (ETN) 0.1 $546k 4.1k 133.37
Powerschool Holdings Com Cl A (PWSC) 0.1 $534k -43% 32k 16.68
Verizon Communications (VZ) 0.1 $527k -15% 14k 37.98
JPMorgan Chase & Co. (JPM) 0.1 $514k -2% 4.9k 104.43
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $505k 4.9k 102.48
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $461k NEW 5.7k 81.26
Computer Programs & Systems (CPSI) 0.1 $451k 16k 27.85
Duckhorn Portfolio (NAPA) 0.1 $419k 29k 14.43
Bristol Myers Squibb (BMY) 0.1 $411k -7% 5.8k 71.13
Truist Financial Corp equities (TFC) 0.1 $411k +30% 9.4k 43.54
SYSCO Corporation (SYY) 0.1 $409k 5.8k 70.76
Middlesex Water Company (MSEX) 0.1 $367k 4.7k 77.28
Deere & Company (DE) 0.1 $357k -45% 1.1k 333.64
Automatic Data Processing (ADP) 0.1 $356k 1.6k 225.89
Cisco Systems (CSCO) 0.1 $352k 8.8k 39.97
International Business Machines (IBM) 0.1 $333k 2.8k 118.67
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $311k -7% 2.7k 114.17
Sprott Physical Gold Tr Unit (PHYS) 0.1 $307k 24k 12.80
Micron Technology (MU) 0.1 $305k +5% 6.1k 50.03
Occidental Petroleum Corporation (OXY) 0.1 $299k NEW 4.9k 61.46
Abbott Laboratories (ABT) 0.1 $295k -5% 3.0k 96.88
Ishares Tr Edge Msci Usa Vl (VLUE) 0.1 $295k 3.6k 81.94
Raytheon Technologies Corp (RTX) 0.0 $294k 3.6k 81.73
Norfolk Southern (NSC) 0.0 $282k 1.3k 209.51
At&t (T) 0.0 $274k -4% 18k 15.37
Shell Spon Ads (SHEL) 0.0 $269k +5% 5.4k 49.70
EQT Corporation (EQT) 0.0 $256k NEW 6.3k 40.80
Union Pacific Corporation (UNP) 0.0 $251k -4% 1.3k 194.72
Medical Properties Trust (MPW) 0.0 $251k 21k 11.87
Pepsi (PEP) 0.0 $245k +7% 1.5k 163.33
Amgen (AMGN) 0.0 $242k 1.1k 225.33
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $236k -4% 885.00 266.67
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $228k 5.4k 42.35
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $224k +2% 3.0k 75.17
Alphabet Cap Stk Cl A (GOOGL) 0.0 $224k +1900% 2.3k 95.73
Sherwin-Williams Company (SHW) 0.0 $222k 1.1k 204.99
GATX Corporation (GATX) 0.0 $221k +18% 2.6k 84.97
Ishares Tr Core Div Grwth (DGRO) 0.0 $205k 4.6k 44.45
Blackstone Group Inc Com Cl A (BX) 0.0 $205k 2.5k 83.50
Parker-Hannifin Corporation (PH) 0.0 $203k 836.00 242.82
Compass Diversified Sh Ben Int (CODI) 0.0 $181k NEW 10k 18.10
Danimer Scientific Com Cl A (DNMR) 0.0 $120k 41k 2.95
Corsair Gaming (CRSR) 0.0 $118k NEW 10k 11.34
Monroe Cap (MRCC) 0.0 $116k 16k 7.25
New York City Reit (NYC) 0.0 $55k NEW 17k 3.26

Past Filings by Southeast Asset Advisors

SEC 13F filings are viewable for Southeast Asset Advisors going back to 2010

View all past filings