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

Companies in the Southeast Asset Advisors portfolio as of the March 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) 17.8 $134M 380k 352.91
Flowers Foods (FLO) 14.0 $106M 4.1M 25.71
Alphabet Cap Stk Cl C (GOOG) 11.6 $88M 31k 2792.98
Apple (AAPL) 6.9 $52M +5% 299k 174.61
Cnx Resources Corporation (CNX) 5.1 $38M 1.8M 20.72
Berkshire Hathaway Inc Del Cl A (BRK.A) 3.7 $28M 52.00 528923.08
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.8 $21M 50k 415.18
Chevron Corporation (CVX) 1.7 $13M +3% 79k 162.83
Johnson & Johnson (JNJ) 1.4 $10M 58k 177.23
Lumen Technologies (LUMN) 1.2 $9.4M +73% 833k 11.27
Spdr Ser Tr S&p Oilgas Exp (XOP) 1.2 $8.9M 66k 134.55
AFLAC Incorporated (AFL) 1.2 $8.8M 137k 64.39
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.1 $8.0M +2% 51k 157.71
Brown & Brown (BRO) 1.0 $7.6M +4% 106k 72.27

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Morningstar (MORN) 1.0 $7.5M +8% 28k 273.18
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 1.0 $7.4M +43% 192k 38.35
Martin Marietta Materials (MLM) 0.9 $7.1M +8% 19k 384.89
Coca-Cola Company (KO) 0.9 $7.0M 113k 62.00
Ss&c Technologies Holding (SSNC) 0.9 $6.7M 90k 75.02
Exxon Mobil Corporation (XOM) 0.9 $6.6M +9% 80k 82.59
Cdw (CDW) 0.8 $6.2M +2% 35k 178.89
Ishares Gold Tr Ishares New (IAU) 0.7 $5.6M 152k 36.83
Teledyne Technologies Incorporated (TDY) 0.7 $5.6M +7% 12k 472.60
Kraft Heinz (KHC) 0.7 $5.5M 141k 39.39
Entegris (ENTG) 0.7 $5.4M +13% 41k 131.26
Vertiv Holdings Com Cl A (VRT) 0.7 $5.3M 377k 14.00
Davis Fundamental Etf Tr Select Wrld Wi (DWLD) 0.7 $5.1M 188k 27.30
Microsoft Corporation (MSFT) 0.6 $4.9M +3% 16k 308.30
Ceridian Hcm Hldg (CDAY) 0.6 $4.6M +11% 68k 68.36
Live Nation Entertainment (LYV) 0.5 $4.1M +24% 35k 117.64
Jacobs Engineering (J) 0.5 $4.0M +14% 29k 137.81
First Republic Bank/san F (FRC) 0.5 $3.9M +47% 24k 162.12
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.5 $3.8M +2% 107k 35.27
Transunion (TRU) 0.5 $3.5M +2% 34k 103.34
PerkinElmer (PKI) 0.4 $3.4M +5% 19k 174.48
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $3.2M 30k 107.87
Steris Shs Usd (STE) 0.4 $3.1M -8% 13k 241.80
Amphenol Corp Cl A (APH) 0.4 $3.0M -8% 39k 75.35
Pfizer (PFE) 0.4 $2.9M 56k 51.77
Tractor Supply Company (TSCO) 0.4 $2.7M -4% 12k 233.41
Toro Company (TTC) 0.3 $2.6M +22% 31k 85.49
Advanced Drain Sys Inc Del (WMS) 0.3 $2.6M +3% 22k 118.83
Amazon (AMZN) 0.3 $2.4M +45% 744.00 3259.41
Tc Bancshares (TCBC) 0.3 $2.3M -3% 163k 14.11
Paychex (PAYX) 0.3 $2.2M -30% 16k 136.45
Pool Corporation (POOL) 0.3 $2.2M +12% 5.2k 422.84
American Eagle Outfitters (AEO) 0.3 $2.2M +2% 129k 16.80
Regions Financial Corporation (RF) 0.3 $2.2M 97k 22.26
Abbvie (ABBV) 0.3 $2.1M +4% 13k 162.14
Spdr Gold Tr Gold Shs (GLD) 0.3 $2.0M +2% 11k 180.66
Trimble Navigation (TRMB) 0.3 $1.9M NEW 27k 72.14
Vulcan Materials Company (VMC) 0.2 $1.8M 9.9k 183.65
Signet Jewelers SHS (SIG) 0.2 $1.8M NEW 25k 72.72
FedEx Corporation (FDX) 0.2 $1.7M 7.4k 231.34
Vanguard Specialized Portfol Div App Etf (VIG) 0.2 $1.7M 11k 162.14
Intel Corporation (INTC) 0.2 $1.6M -70% 32k 49.57
Southern Company (SO) 0.2 $1.6M 22k 72.52
Disney Walt Com Disney (DIS) 0.2 $1.6M +6% 11k 137.14
Ishares Silver Tr Ishares (SLV) 0.2 $1.5M 66k 22.88
Saia (SAIA) 0.2 $1.5M +2% 6.1k 243.85
Godaddy Cl A (GDDY) 0.2 $1.5M -53% 17k 83.67
Core & Main Cl A (CNM) 0.2 $1.5M +37% 60k 24.19
Darden Restaurants (DRI) 0.2 $1.3M 10k 132.97
Dollar General (DG) 0.2 $1.3M 5.9k 222.71
V.F. Corporation (VFC) 0.2 $1.3M -7% 22k 56.85
Ally Financial (ALLY) 0.2 $1.3M 29k 43.48
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.2 $1.2M NEW 50k 23.86
Ishares Tr Core S&p500 Etf (IVV) 0.1 $1.1M 2.4k 453.57
Costco Wholesale Corporation (COST) 0.1 $1.1M +54% 1.9k 575.93
McDonald's Corporation (MCD) 0.1 $1.1M 4.3k 247.28
United Parcel Service CL B (UPS) 0.1 $1.1M 4.9k 214.56
Coupa Software (COUP) 0.1 $1.1M +16% 10k 101.67
Wal-Mart Stores (WMT) 0.1 $1.1M 7.0k 148.96
Home Depot (HD) 0.1 $1.0M +4% 3.5k 299.45
Repligen Corporation (RGEN) 0.1 $1.0M 5.4k 188.02
Kkr & Co (KKR) 0.1 $1.0M 17k 58.48
Powerschool Holdings Com Cl A (PWSC) 0.1 $935k 57k 16.51
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $933k +11% 2.1k 451.60
Caterpillar (CAT) 0.1 $933k 4.2k 222.89
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $931k 9.2k 100.95
Williams-Sonoma (WSM) 0.1 $902k -59% 6.2k 144.95
CoStar (CSGP) 0.1 $895k NEW 13k 66.58
Procter & Gamble Company (PG) 0.1 $887k 5.8k 152.88
Nextera Energy (NEE) 0.1 $885k 11k 84.68
Global Payments (GPN) 0.1 $884k 6.5k 136.80
Verizon Communications (VZ) 0.1 $835k +3% 16k 50.93
Triton Intl Cl A (TRTN) 0.1 $817k 12k 70.19
Deere & Company (DE) 0.1 $813k +45% 2.0k 415.43
CSX Corporation (CSX) 0.1 $806k 22k 37.43
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $775k +43% 3.4k 227.61
Visa Com Cl A (V) 0.1 $767k -5% 3.5k 221.87
Packaging Corporation of America (PKG) 0.1 $762k 4.9k 156.12
Rollins (ROL) 0.1 $760k NEW 22k 35.05
Sanderson Farms (SAFM) 0.1 $738k 3.9k 187.40
Bio-techne Corporation (TECH) 0.1 $729k NEW 1.7k 433.16
Service Corporation International (SCI) 0.1 $721k -42% 11k 65.79
Clarivate Ord Shs (CLVT) 0.1 $707k -48% 42k 16.77
Merck & Co (MRK) 0.1 $702k -2% 8.6k 82.09
Camping World Hldgs Cl A (CWH) 0.1 $699k NEW 25k 27.96
JPMorgan Chase & Co. (JPM) 0.1 $689k 5.1k 136.38
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $644k +99% 4.9k 132.16
Eaton Corp SHS (ETN) 0.1 $618k 4.1k 151.77
TJX Companies (TJX) 0.1 $582k 9.6k 60.62
Computer Programs & Systems (CPSI) 0.1 $558k -22% 16k 34.46
Duckhorn Portfolio (NAPA) 0.1 $519k 29k 18.18
Middlesex Water Company (MSEX) 0.1 $499k 4.7k 105.07
Cisco Systems (CSCO) 0.1 $491k 8.8k 55.73
SYSCO Corporation (SYY) 0.1 $472k 5.8k 81.66
Bristol Myers Squibb (BMY) 0.1 $458k 6.3k 72.95
Micron Technology (MU) 0.1 $448k 5.8k 77.83
At&t (T) 0.1 $443k +12% 19k 23.63
Medical Properties Trust (MPW) 0.1 $441k +2% 21k 21.15
Truist Financial Corp equities (TFC) 0.1 $409k 7.2k 56.73
Green Brick Partners (GRBK) 0.1 $384k 20k 19.74
Abbott Laboratories (ABT) 0.1 $383k 3.2k 118.39
Norfolk Southern (NSC) 0.1 $383k 1.3k 285.18
Ishares Tr Edge Msci Usa Vl (VLUE) 0.0 $376k 3.6k 104.44
Sprott Physical Gold Tr Unit (PHYS) 0.0 $369k +9% 24k 15.39
Union Pacific Corporation (UNP) 0.0 $368k 1.3k 273.40
International Business Machines (IBM) 0.0 $364k 2.8k 129.95
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $361k +86% 3.0k 121.96
Automatic Data Processing (ADP) 0.0 $358k +3% 1.6k 227.30
Raytheon Technologies Corp (RTX) 0.0 $356k 3.6k 98.97
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $335k +5% 923.00 362.95
Alphabet Cap Stk Cl A (GOOGL) 0.0 $325k 117.00 2777.78
Blackstone Group Inc Com Cl A (BX) 0.0 $312k 2.5k 127.09
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $300k 2.9k 102.70
Avery Dennison Corporation (AVY) 0.0 $292k -85% 1.7k 174.22
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $290k +100% 5.4k 53.86
Shell Spon Ads (SHEL) 0.0 $281k NEW 5.1k 54.88
GATX Corporation (GATX) 0.0 $270k 2.2k 123.40
Sherwin-Williams Company (SHW) 0.0 $270k -19% 1.1k 249.31
Oracle Corporation (ORCL) 0.0 $265k 3.2k 82.63
Amgen (AMGN) 0.0 $259k 1.1k 241.38
Marvell Technology (MRVL) 0.0 $251k 3.5k 71.71
Ishares Tr Core Div Grwth (DGRO) 0.0 $247k 4.6k 53.32
Zillow Group Cl C Cap Stk (Z) 0.0 $246k 5.0k 49.20
Danimer Scientific Com Cl A (DNMR) 0.0 $241k -74% 41k 5.86
Parker-Hannifin Corporation (PH) 0.0 $237k 836.00 283.49
Pepsi (PEP) 0.0 $234k 1.4k 167.38
American Express Company (AXP) 0.0 $233k 1.2k 187.15
Boeing Company (BA) 0.0 $222k 1.2k 191.21
Cogent Communications Hldgs In Com New (CCOI) 0.0 $220k 3.3k 66.39
Colgate-Palmolive Company (CL) 0.0 $209k 2.8k 76.00
Starbucks Corporation (SBUX) 0.0 $202k 2.2k 91.20
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $200k 2.0k 100.00
Monroe Cap (MRCC) 0.0 $173k 16k 10.81
Americas Gold And Silver Cor (USAS) 0.0 $48k 44k 1.09

Past Filings by Southeast Asset Advisors

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

View all past filings