Southeast Asset Advisors

Southeast Asset Advisors as of Sept. 30, 2020

Portfolio Holdings for Southeast Asset Advisors

Southeast Asset Advisors holds 117 positions in its portfolio as reported in the September 2020 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) 17.0 $76M 357k 212.94
Flowers Foods (FLO) 11.4 $51M 2.1M 24.33
Alphabet Cap Stk Cl C (GOOG) 10.6 $47M 32k 1469.60
Apple (AAPL) 8.4 $37M 322k 115.81
Vanguard Index Fds S&p 500 Etf Shs (VOO) 4.2 $19M 61k 307.65
Cnx Resources Corporation (CNX) 3.7 $17M 1.7M 9.44
Berkshire Hathaway Inc Del Cl A (BRK.A) 3.0 $13M 42.00 320000.00
CenturyLink 2.1 $9.4M 933k 10.09
Johnson & Johnson (JNJ) 1.9 $8.6M 58k 148.87
Coca-Cola Company (KO) 1.3 $5.6M 114k 49.37
Ishares Gold Trust Ishares 1.2 $5.5M 306k 17.99
Intel Corporation (INTC) 1.2 $5.3M 103k 51.78
Davis Fundamental Etf Tr Select Wrld Wi (DWLD) 1.1 $5.1M 198k 25.78
AFLAC Incorporated (AFL) 1.1 $5.0M 137k 36.35
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 1.0 $4.3M 111k 39.16
Martin Marietta Materials (MLM) 1.0 $4.3M 18k 235.39
PerkinElmer (RVTY) 1.0 $4.3M 34k 125.51
Clarivate Analytics Plc sn (CLVT) 1.0 $4.3M 137k 30.99
Cdw (CDW) 0.9 $4.2M 35k 119.53
Chevron Corporation (CVX) 0.9 $4.0M 56k 72.00
Kraft Heinz (KHC) 0.9 $4.0M 133k 29.95
Godaddy Cl A (GDDY) 0.9 $3.9M 51k 75.97
Ceridian Hcm Hldg (DAY) 0.9 $3.8M 46k 82.64
Cincinnati Financial Corporation (CINF) 0.8 $3.7M 47k 77.97
Ss&c Technologies Holding (SSNC) 0.8 $3.6M 60k 60.51
Vertiv Holdings Com Cl A (VRT) 0.8 $3.5M 203k 17.32
Microsoft Corporation (MSFT) 0.7 $3.3M 16k 210.35
First Republic Bank/san F (FRCB) 0.7 $3.3M 30k 109.07
Amphenol Corp Cl A (APH) 0.7 $3.3M 30k 108.26
Jacobs Engineering 0.7 $3.2M 34k 92.77
Service Corporation International (SCI) 0.7 $2.9M 70k 42.17
Toro Company (TTC) 0.6 $2.8M 33k 83.95
Brown & Brown (BRO) 0.6 $2.7M 61k 45.27
Everbridge, Inc. Cmn (EVBG) 0.6 $2.6M 21k 125.71
Paychex (PAYX) 0.6 $2.6M 32k 79.78
Vail Resorts (MTN) 0.5 $2.4M 11k 213.95
FedEx Corporation (FDX) 0.5 $2.1M 8.4k 251.55
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.5 $2.1M 9.3k 224.00
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $2.1M 30k 70.21
Rollins (ROL) 0.4 $1.9M 36k 54.20
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.4 $1.9M 45k 42.07
Hill-Rom Holdings 0.4 $1.8M 22k 83.49
Entegris (ENTG) 0.4 $1.8M 24k 74.33
Steris Shs Usd (STE) 0.4 $1.8M 10k 176.15
V.F. Corporation (VFC) 0.4 $1.7M 24k 70.23
Dollar General (DG) 0.4 $1.6M 7.8k 209.59
Global Payments (GPN) 0.4 $1.6M 9.2k 177.61
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $1.5M 4.4k 334.85
CoStar (CSGP) 0.3 $1.4M 1.6k 848.60
Ansys (ANSS) 0.3 $1.4M 4.2k 327.31
Pfizer (PFE) 0.3 $1.4M 37k 36.71
Vulcan Materials Company (VMC) 0.3 $1.3M 9.9k 135.52
Vanguard Specialized Portfol Div App Etf (VIG) 0.3 $1.3M 10k 128.67
Williams-Sonoma (WSM) 0.3 $1.2M 14k 90.43
Amazon (AMZN) 0.3 $1.2M 388.00 3149.48
Expeditors International of Washington (EXPD) 0.3 $1.2M 13k 90.49
Tractor Supply Company (TSCO) 0.3 $1.2M 8.3k 143.30
Live Nation Entertainment (LYV) 0.3 $1.1M 21k 53.86
Exxon Mobil Corporation (XOM) 0.3 $1.1M 33k 34.33
Disney Walt Com Disney (DIS) 0.2 $1.1M 8.5k 124.10
Southern Company (SO) 0.2 $1.0M 19k 54.23
Pool Corporation (POOL) 0.2 $1.0M 3.1k 334.52
Darden Restaurants (DRI) 0.2 $1.0M 10k 100.74
United Parcel Service CL B (UPS) 0.2 $1.0M 6.0k 166.58
Regions Financial Corporation (RF) 0.2 $852k 71k 12.08
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $844k 11k 75.53
Visa Com Cl A (V) 0.2 $836k 4.2k 199.90
Ishares Tr Core S&p500 Etf (IVV) 0.2 $820k 2.4k 335.93
Procter & Gamble Company (PG) 0.2 $795k 5.7k 138.91
Ihs Markit SHS 0.2 $787k 10k 78.49
Repligen Corporation (RGEN) 0.2 $752k 5.1k 147.51
Nextera Energy (NEE) 0.2 $736k 2.7k 277.74
Ally Financial (ALLY) 0.2 $716k 29k 25.06
HEICO Corporation (HEI) 0.2 $680k 6.5k 104.63
Computer Programs & Systems (TBRG) 0.1 $653k 24k 27.62
Verizon Communications (VZ) 0.1 $622k 11k 59.46
Shake Shack Cl A (SHAK) 0.1 $606k 9.4k 64.52
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $581k 3.4k 170.38
Tenable Hldgs (TENB) 0.1 $572k 15k 37.74
Home Depot (HD) 0.1 $569k 2.0k 277.97
Packaging Corporation of America (PKG) 0.1 $549k 5.0k 109.08
CSX Corporation (CSX) 0.1 $544k 7.0k 77.74
Caterpillar (CAT) 0.1 $536k 3.6k 149.26
TJX Companies (TJX) 0.1 $534k 9.6k 55.62
McDonald's Corporation (MCD) 0.1 $523k 2.4k 219.56
Merck & Co (MRK) 0.1 $513k 6.2k 82.92
Bristol Myers Squibb (BMY) 0.1 $497k 8.2k 60.33
At&t (T) 0.1 $485k 17k 28.48
Sanderson Farms 0.1 $482k 4.1k 118.08
Eaton Corp SHS (ETN) 0.1 $418k 4.1k 102.15
Abbott Laboratories (ABT) 0.1 $365k 3.4k 108.89
SYSCO Corporation (SYY) 0.1 $360k 5.8k 62.28
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $357k 4.4k 80.70
Sherwin-Williams Company (SHW) 0.1 $354k 508.00 696.85
Cisco Systems (CSCO) 0.1 $347k 8.8k 39.34
Kkr & Co (KKR) 0.1 $338k 9.9k 34.31
Medical Properties Trust (MPW) 0.1 $336k 19k 17.61
Aarons Com Par $0.50 0.1 $326k 5.7k 56.73
JPMorgan Chase & Co. (JPM) 0.1 $324k 3.4k 96.26
Middlesex Water Company (MSEX) 0.1 $295k 4.7k 62.12
Spdr Gold Tr Gold Shs (GLD) 0.1 $292k 1.7k 176.97
Norfolk Southern (NSC) 0.1 $286k 1.3k 214.23
Truist Financial Corp equities (TFC) 0.1 $282k 7.4k 38.07
Ishares Tr Core Div Grwth (DGRO) 0.1 $279k 7.0k 39.77
Ishares Tr Edge Msci Usa Vl (VLUE) 0.1 $266k 3.6k 73.89
Amgen (AMGN) 0.1 $262k 1.0k 253.88
Advanced Drain Sys Inc Del (WMS) 0.1 $257k 4.1k 62.39
Union Pacific Corporation (UNP) 0.1 $249k 1.3k 197.15
International Business Machines (IBM) 0.0 $222k 1.8k 121.84
Triton Intl Cl A 0.0 $215k 5.3k 40.73
Colgate-Palmolive Company (CL) 0.0 $212k 2.7k 77.12
Automatic Data Processing (ADP) 0.0 $212k 1.5k 139.38
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $204k 2.0k 102.00
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $203k 2.9k 70.39
Alamos Gold Com Cl A (AGI) 0.0 $121k 14k 8.84
Monroe Cap (MRCC) 0.0 $109k 16k 6.81
General Electric Company 0.0 $67k 11k 6.19