Southeast Asset Advisors
Latest statistics and disclosures from Southeast Asset Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BRK.B, FLO, GOOG, AAPL, CNX, and represent 55.39% of Southeast Asset Advisors's stock portfolio.
- Added to shares of these 10 stocks: LUMN, AAPL, GDX, TRMB, SIG, FRC, SIVR, GOOG, CSGP, LYV.
- Started 8 new stock positions in ROL, TECH, SIVR, CSGP, CWH, SIG, TRMB, SHEL.
- Reduced shares in these 10 stocks: INTC, CINF, AVY, GDDY, EVBG, WSM, PAYX, DNMR, CLVT, .
- Sold out of its positions in BLK, CINF, EVBG, IWF, IGSB, ULTA.
- Southeast Asset Advisors was a net buyer of stock by $14M.
- Southeast Asset Advisors has $754M in assets under management (AUM), dropping by 3.39%.
- Central Index Key (CIK): 0001390003
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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
- 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
- Southeast Asset Advisors 2019 Q3 filed Nov. 14, 2019
- Southeast Asset Advisors 2019 Q2 filed Aug. 14, 2019
- Southeast Asset Advisors 2019 Q1 filed May 15, 2019
- Southeast Asset Advisors 2018 Q4 filed Feb. 13, 2019
- Southeast Asset Advisors 2018 Q3 filed Nov. 14, 2018
- Southeast Asset Advisors 2018 Q2 filed Aug. 14, 2018