Southeast Asset Advisors as of Dec. 31, 2020
Portfolio Holdings for Southeast Asset Advisors
Southeast Asset Advisors holds 132 positions in its portfolio as reported in the December 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) | 16.4 | $83M | 357k | 231.87 | |
| Alphabet Cap Stk Cl C (GOOG) | 11.0 | $55M | 32k | 1751.89 | |
| Flowers Foods (FLO) | 9.4 | $47M | 2.1M | 22.63 | |
| Apple (AAPL) | 8.5 | $43M | 323k | 132.69 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 4.2 | $21M | 61k | 343.70 | |
| Cnx Resources Corporation (CNX) | 4.0 | $20M | 1.9M | 10.80 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 2.9 | $15M | 42.00 | 347809.52 | |
| Johnson & Johnson (JNJ) | 1.8 | $9.1M | 58k | 157.37 | |
| CenturyLink | 1.6 | $7.9M | 814k | 9.75 | |
| Coca-Cola Company (KO) | 1.2 | $6.3M | 114k | 54.84 | |
| AFLAC Incorporated (AFL) | 1.2 | $6.1M | 137k | 44.47 | |
| Davis Fundamental Etf Tr Select Wrld Wi (DWLD) | 1.2 | $6.0M | 197k | 30.73 | |
| Chevron Corporation (CVX) | 1.2 | $6.0M | 71k | 84.45 | |
| Ishares Gold Trust Ishares | 1.1 | $5.6M | 306k | 18.13 | |
| Intel Corporation (INTC) | 1.1 | $5.3M | 107k | 49.82 | |
| Martin Marietta Materials (MLM) | 1.0 | $5.1M | 18k | 283.96 | |
| Vertiv Holdings Com Cl A (VRT) | 1.0 | $5.1M | 271k | 18.67 | |
| Kraft Heinz (KHC) | 0.9 | $4.7M | 134k | 34.66 | |
| Cdw (CDW) | 0.9 | $4.7M | 35k | 131.79 | |
| Ss&c Technologies Holding (SSNC) | 0.9 | $4.5M | 62k | 72.75 | |
| Vaneck Vectors Etf Tr Gold Miners Etf (GDX) | 0.9 | $4.4M | 121k | 36.02 | |
| Godaddy Cl A (GDDY) | 0.9 | $4.3M | 52k | 82.95 | |
| PerkinElmer (RVTY) | 0.8 | $4.3M | 30k | 143.50 | |
| First Republic Bank/san F (FRCB) | 0.8 | $4.2M | 28k | 146.91 | |
| Cincinnati Financial Corporation (CINF) | 0.8 | $4.1M | 47k | 87.38 | |
| Clarivate Ord Shs (CLVT) | 0.8 | $4.1M | 138k | 29.71 | |
| Everbridge, Inc. Cmn (EVBG) | 0.7 | $3.6M | 24k | 149.07 | |
| Jacobs Engineering | 0.7 | $3.6M | 33k | 108.97 | |
| Amphenol Corp Cl A (APH) | 0.7 | $3.6M | 27k | 130.79 | |
| Paychex (PAYX) | 0.7 | $3.6M | 38k | 93.17 | |
| Microsoft Corporation (MSFT) | 0.7 | $3.5M | 16k | 222.43 | |
| Service Corporation International (SCI) | 0.7 | $3.5M | 70k | 49.11 | |
| Brown & Brown (BRO) | 0.7 | $3.4M | 73k | 47.41 | |
| Ceridian Hcm Hldg (DAY) | 0.7 | $3.3M | 31k | 106.56 | |
| Toro Company (TTC) | 0.6 | $3.2M | 34k | 94.84 | |
| Vail Resorts (MTN) | 0.6 | $3.1M | 11k | 279.00 | |
| Entegris (ENTG) | 0.6 | $3.1M | 32k | 96.11 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.6 | $3.0M | 10k | 287.14 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.6 | $2.9M | 31k | 91.91 | |
| Tractor Supply Company (TSCO) | 0.5 | $2.7M | 19k | 140.56 | |
| Spdr Ser Tr S&p Oilgas Exp (XOP) | 0.5 | $2.6M | 45k | 58.51 | |
| Morningstar (MORN) | 0.5 | $2.5M | 11k | 231.60 | |
| FedEx Corporation (FDX) | 0.4 | $2.2M | 8.4k | 259.65 | |
| V.F. Corporation (VFC) | 0.4 | $2.1M | 24k | 85.42 | |
| Steris Shs Usd (STE) | 0.4 | $1.9M | 10k | 189.50 | |
| Global Payments (GPN) | 0.4 | $1.9M | 8.9k | 215.46 | |
| Williams-Sonoma (WSM) | 0.4 | $1.9M | 19k | 101.84 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1.7M | 42k | 41.23 | |
| Dollar General (DG) | 0.3 | $1.7M | 7.9k | 210.30 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $1.6M | 4.4k | 373.89 | |
| Pool Corporation (POOL) | 0.3 | $1.6M | 4.4k | 372.56 | |
| Rollins (ROL) | 0.3 | $1.6M | 41k | 39.08 | |
| Live Nation Entertainment (LYV) | 0.3 | $1.6M | 21k | 73.47 | |
| Disney Walt Com Disney (DIS) | 0.3 | $1.5M | 8.5k | 181.19 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.3 | $1.5M | 12k | 127.58 | |
| Amazon (AMZN) | 0.3 | $1.5M | 456.00 | 3256.58 | |
| Vulcan Materials Company (VMC) | 0.3 | $1.5M | 9.9k | 148.29 | |
| Vanguard Specialized Portfol Div App Etf (VIG) | 0.3 | $1.4M | 10k | 141.17 | |
| Pfizer (PFE) | 0.3 | $1.4M | 37k | 36.80 | |
| Darden Restaurants (DRI) | 0.2 | $1.2M | 10k | 119.07 | |
| Southern Company (SO) | 0.2 | $1.2M | 19k | 61.44 | |
| Regions Financial Corporation (RF) | 0.2 | $1.1M | 71k | 16.11 | |
| Advanced Drain Sys Inc Del (WMS) | 0.2 | $1.1M | 13k | 83.59 | |
| Ansys (ANSS) | 0.2 | $1.0M | 2.9k | 363.89 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.2 | $1.0M | 13k | 83.27 | |
| Ally Financial (ALLY) | 0.2 | $1.0M | 29k | 35.65 | |
| United Parcel Service CL B (UPS) | 0.2 | $1.0M | 6.0k | 168.40 | |
| Repligen Corporation (RGEN) | 0.2 | $983k | 5.1k | 191.69 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.2 | $964k | 11k | 86.26 | |
| Hill-Rom Holdings | 0.2 | $960k | 9.8k | 98.02 | |
| Expeditors International of Washington (EXPD) | 0.2 | $954k | 10k | 95.07 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $916k | 2.4k | 375.26 | |
| Visa Com Cl A (V) | 0.2 | $915k | 4.2k | 218.69 | |
| Tenable Hldgs (TENB) | 0.2 | $863k | 17k | 52.27 | |
| Nextera Energy (NEE) | 0.2 | $818k | 11k | 77.17 | |
| Shake Shack Cl A (SHAK) | 0.2 | $805k | 9.5k | 84.82 | |
| Wal-Mart Stores (WMT) | 0.2 | $797k | 5.5k | 144.12 | |
| Procter & Gamble Company (PG) | 0.2 | $794k | 5.7k | 139.10 | |
| Packaging Corporation of America (PKG) | 0.1 | $696k | 5.0k | 137.88 | |
| TJX Companies (TJX) | 0.1 | $686k | 10k | 68.27 | |
| Kkr & Co (KKR) | 0.1 | $686k | 17k | 40.48 | |
| Caterpillar (CAT) | 0.1 | $655k | 3.6k | 181.94 | |
| CSX Corporation (CSX) | 0.1 | $635k | 7.0k | 90.74 | |
| Verizon Communications (VZ) | 0.1 | $616k | 11k | 58.76 | |
| Computer Programs & Systems (TBRG) | 0.1 | $590k | 22k | 26.86 | |
| McDonald's Corporation (MCD) | 0.1 | $567k | 2.6k | 214.77 | |
| Home Depot (HD) | 0.1 | $544k | 2.0k | 265.75 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $542k | 2.8k | 194.61 | |
| Sanderson Farms | 0.1 | $540k | 4.1k | 132.22 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $518k | 4.1k | 127.18 | |
| CoStar (CSGP) | 0.1 | $515k | 557.00 | 924.60 | |
| Bristol Myers Squibb (BMY) | 0.1 | $511k | 8.2k | 62.03 | |
| Merck & Co (MRK) | 0.1 | $507k | 6.2k | 81.85 | |
| At&t (T) | 0.1 | $507k | 18k | 28.77 | |
| HEICO Corporation (HEI) | 0.1 | $493k | 3.7k | 132.35 | |
| Eaton Corp SHS (ETN) | 0.1 | $489k | 4.1k | 120.09 | |
| SYSCO Corporation (SYY) | 0.1 | $429k | 5.8k | 74.22 | |
| Medical Properties Trust (MPW) | 0.1 | $421k | 19k | 21.78 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $400k | 4.4k | 90.95 | |
| Cisco Systems (CSCO) | 0.1 | $382k | 8.5k | 44.75 | |
| Sherwin-Williams Company (SHW) | 0.1 | $373k | 508.00 | 734.25 | |
| Abbott Laboratories (ABT) | 0.1 | $367k | 3.4k | 109.45 | |
| Prog Holdings Com Npv (PRG) | 0.1 | $362k | 6.7k | 53.94 | |
| Truist Financial Corp equities (TFC) | 0.1 | $355k | 7.4k | 47.93 | |
| Middlesex Water Company (MSEX) | 0.1 | $344k | 4.7k | 72.44 | |
| Tesla Motors (TSLA) | 0.1 | $337k | 477.00 | 706.50 | |
| Norfolk Southern (NSC) | 0.1 | $317k | 1.3k | 237.28 | |
| Ishares Tr Edge Msci Usa Vl (VLUE) | 0.1 | $313k | 3.6k | 86.94 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $298k | 1.7k | 178.23 | |
| Union Pacific Corporation (UNP) | 0.1 | $296k | 1.4k | 208.45 | |
| Shift4 Pmts Cl A (FOUR) | 0.1 | $294k | 3.9k | 75.52 | |
| Danimer Scientific Com Cl A (DNMR) | 0.1 | $293k | 13k | 23.53 | |
| Automatic Data Processing (ADP) | 0.1 | $268k | 1.5k | 176.20 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.1 | $265k | 2.9k | 91.63 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.1 | $258k | 5.8k | 44.78 | |
| Triton Intl Cl A | 0.1 | $257k | 5.3k | 48.42 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $240k | 3.4k | 71.45 | |
| Amgen (AMGN) | 0.0 | $237k | 1.0k | 229.65 | |
| Starbucks Corporation (SBUX) | 0.0 | $235k | 2.2k | 106.82 | |
| Colgate-Palmolive Company (CL) | 0.0 | $235k | 2.7k | 85.49 | |
| International Business Machines (IBM) | 0.0 | $229k | 1.8k | 125.69 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $228k | 836.00 | 272.73 | |
| Abbvie (ABBV) | 0.0 | $227k | 2.1k | 107.13 | |
| Synovus Finl Corp Com New (SNV) | 0.0 | $225k | 7.0k | 32.31 | |
| Pepsi (PEP) | 0.0 | $225k | 1.5k | 148.22 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $219k | 125.00 | 1752.00 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.0 | $204k | 2.0k | 102.00 | |
| Oracle Corporation (ORCL) | 0.0 | $203k | 3.1k | 64.59 | |
| Alamos Gold Com Cl A (AGI) | 0.0 | $149k | 17k | 8.75 | |
| Monroe Cap (MRCC) | 0.0 | $128k | 16k | 8.00 | |
| General Electric Company | 0.0 | $117k | 11k | 10.81 | |
| Kinross Gold Corp (KGC) | 0.0 | $87k | 12k | 7.36 |
