Southeast Asset Advisors as of March 31, 2021
Portfolio Holdings for Southeast Asset Advisors
Southeast Asset Advisors holds 131 positions in its portfolio as reported in the March 2021 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 | $93M | 365k | 255.47 | |
| Alphabet Cap Stk Cl C (GOOG) | 11.7 | $65M | 31k | 2068.64 | |
| Flowers Foods (FLO) | 9.0 | $50M | 2.1M | 23.80 | |
| Apple (AAPL) | 7.0 | $39M | 317k | 122.15 | |
| Cnx Resources Corporation (CNX) | 4.9 | $28M | 1.9M | 14.70 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 3.4 | $19M | 53k | 364.30 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 2.9 | $16M | 42.00 | 385690.48 | |
| Lumen Technologies (LUMN) | 1.9 | $11M | 802k | 13.35 | |
| Johnson & Johnson (JNJ) | 1.7 | $9.3M | 57k | 164.36 | |
| Chevron Corporation (CVX) | 1.3 | $7.4M | 71k | 104.78 | |
| Vertiv Holdings Com Cl A (VRT) | 1.3 | $7.4M | 371k | 20.00 | |
| AFLAC Incorporated (AFL) | 1.3 | $7.0M | 137k | 51.18 | |
| Intel Corporation (INTC) | 1.2 | $6.9M | 108k | 64.00 | |
| Cdw (CDW) | 1.2 | $6.8M | 41k | 165.75 | |
| Davis Fundamental Etf Tr Select Wrld Wi (DWLD) | 1.2 | $6.7M | 198k | 33.77 | |
| Danimer Scientific Com Cl A (DNMR) | 1.1 | $5.9M | 157k | 37.75 | |
| Coca-Cola Company (KO) | 1.1 | $5.9M | 113k | 52.71 | |
| Kraft Heinz (KHC) | 1.0 | $5.5M | 137k | 40.00 | |
| Ishares Gold Trust Ishares | 0.9 | $5.0M | 306k | 16.26 | |
| Spdr Ser Tr S&p Oilgas Exp (XOP) | 0.9 | $4.9M | 61k | 81.34 | |
| Martin Marietta Materials (MLM) | 0.8 | $4.6M | 14k | 335.85 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.8 | $4.6M | 33k | 141.67 | |
| Godaddy Cl A (GDDY) | 0.8 | $4.5M | 58k | 77.63 | |
| Ss&c Technologies Holding (SSNC) | 0.8 | $4.4M | 63k | 69.87 | |
| Vaneck Vectors Etf Tr Gold Miners Etf (GDX) | 0.7 | $4.1M | 126k | 32.50 | |
| Entegris (ENTG) | 0.7 | $4.0M | 36k | 111.79 | |
| Cincinnati Financial Corporation (CINF) | 0.7 | $4.0M | 39k | 103.09 | |
| Morningstar (MORN) | 0.7 | $4.0M | 18k | 225.05 | |
| Clarivate Ord Shs (CLVT) | 0.7 | $3.9M | 146k | 26.39 | |
| Microsoft Corporation (MSFT) | 0.7 | $3.8M | 16k | 235.77 | |
| First Republic Bank/san F (FRCB) | 0.7 | $3.8M | 23k | 166.75 | |
| Paychex (PAYX) | 0.7 | $3.8M | 39k | 98.03 | |
| Brown & Brown (BRO) | 0.7 | $3.7M | 81k | 45.71 | |
| Amphenol Corp Cl A (APH) | 0.6 | $3.6M | 54k | 65.97 | |
| Jacobs Engineering | 0.6 | $3.6M | 28k | 129.28 | |
| Tractor Supply Company (TSCO) | 0.6 | $3.5M | 20k | 177.06 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.6 | $3.5M | 11k | 309.14 | |
| Service Corporation International (SCI) | 0.6 | $3.3M | 64k | 51.05 | |
| Ceridian Hcm Hldg (DAY) | 0.6 | $3.2M | 38k | 84.28 | |
| PerkinElmer (RVTY) | 0.6 | $3.2M | 25k | 128.30 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.6 | $3.1M | 29k | 108.52 | |
| Toro Company (TTC) | 0.6 | $3.1M | 30k | 103.13 | |
| Everbridge, Inc. Cmn (EVBG) | 0.5 | $2.9M | 24k | 121.19 | |
| Williams-Sonoma (WSM) | 0.5 | $2.7M | 15k | 179.23 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $2.3M | 42k | 55.84 | |
| FedEx Corporation (FDX) | 0.4 | $2.3M | 8.2k | 283.97 | |
| Advanced Drain Sys Inc Del (WMS) | 0.4 | $2.3M | 22k | 103.39 | |
| Vail Resorts (MTN) | 0.4 | $2.3M | 7.8k | 291.66 | |
| Steris Shs Usd (STE) | 0.4 | $2.0M | 10k | 190.49 | |
| V.F. Corporation (VFC) | 0.3 | $1.9M | 24k | 79.93 | |
| Global Payments (GPN) | 0.3 | $1.8M | 8.9k | 201.53 | |
| Vulcan Materials Company (VMC) | 0.3 | $1.7M | 9.9k | 168.72 | |
| Vanguard Specialized Portfol Div App Etf (VIG) | 0.3 | $1.6M | 11k | 147.05 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $1.6M | 10k | 159.92 | |
| Dollar General (DG) | 0.3 | $1.6M | 7.8k | 202.63 | |
| Disney Walt Com Disney (DIS) | 0.3 | $1.6M | 8.5k | 184.54 | |
| Pool Corporation (POOL) | 0.3 | $1.5M | 4.4k | 345.33 | |
| Regions Financial Corporation (RF) | 0.3 | $1.5M | 71k | 20.66 | |
| Darden Restaurants (DRI) | 0.3 | $1.4M | 10k | 142.04 | |
| Amazon (AMZN) | 0.3 | $1.4M | 457.00 | 3094.09 | |
| Rollins (ROL) | 0.3 | $1.4M | 41k | 34.42 | |
| Pfizer (PFE) | 0.2 | $1.4M | 38k | 36.22 | |
| Saia (SAIA) | 0.2 | $1.3M | 5.7k | 230.50 | |
| Ally Financial (ALLY) | 0.2 | $1.3M | 29k | 45.21 | |
| Southern Company (SO) | 0.2 | $1.3M | 21k | 62.16 | |
| Live Nation Entertainment (LYV) | 0.2 | $1.2M | 15k | 84.65 | |
| Shake Shack Cl A (SHAK) | 0.2 | $1.1M | 9.6k | 112.79 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $1.0M | 2.6k | 397.91 | |
| United Parcel Service CL B (UPS) | 0.2 | $1.0M | 6.0k | 170.06 | |
| Repligen Corporation (RGEN) | 0.2 | $998k | 5.1k | 194.43 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.2 | $945k | 12k | 82.53 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.2 | $936k | 10k | 91.60 | |
| Wal-Mart Stores (WMT) | 0.2 | $932k | 6.9k | 135.78 | |
| Visa Com Cl A (V) | 0.2 | $881k | 4.2k | 211.78 | |
| Verizon Communications (VZ) | 0.2 | $857k | 15k | 58.17 | |
| Kkr & Co (KKR) | 0.2 | $839k | 17k | 48.87 | |
| Caterpillar (CAT) | 0.2 | $836k | 3.6k | 231.71 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $836k | 2.1k | 396.21 | |
| Nextera Energy (NEE) | 0.1 | $801k | 11k | 75.57 | |
| Procter & Gamble Company (PG) | 0.1 | $773k | 5.7k | 135.42 | |
| CSX Corporation (CSX) | 0.1 | $692k | 7.2k | 96.41 | |
| Maravai Lifesciences Hldgs I Com Cl A (MRVI) | 0.1 | $692k | 19k | 35.66 | |
| Packaging Corporation of America (PKG) | 0.1 | $681k | 5.1k | 134.48 | |
| Computer Programs & Systems (TBRG) | 0.1 | $672k | 22k | 30.59 | |
| Sanderson Farms | 0.1 | $636k | 4.1k | 155.69 | |
| TJX Companies (TJX) | 0.1 | $635k | 9.6k | 66.15 | |
| Home Depot (HD) | 0.1 | $625k | 2.0k | 305.32 | |
| McDonald's Corporation (MCD) | 0.1 | $593k | 2.6k | 223.94 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $576k | 2.8k | 206.82 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $575k | 3.8k | 152.32 | |
| Eaton Corp SHS (ETN) | 0.1 | $563k | 4.1k | 138.26 | |
| At&t (T) | 0.1 | $549k | 18k | 30.27 | |
| Bristol Myers Squibb (BMY) | 0.1 | $520k | 8.2k | 63.12 | |
| Merck & Co (MRK) | 0.1 | $478k | 6.2k | 77.07 | |
| SYSCO Corporation (SYY) | 0.1 | $455k | 5.8k | 78.72 | |
| Expeditors International of Washington (EXPD) | 0.1 | $447k | 4.2k | 107.66 | |
| Cisco Systems (CSCO) | 0.1 | $443k | 8.6k | 51.69 | |
| Truist Financial Corp equities (TFC) | 0.1 | $432k | 7.4k | 58.32 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $423k | 4.4k | 96.11 | |
| Medical Properties Trust (MPW) | 0.1 | $416k | 20k | 21.27 | |
| Abbott Laboratories (ABT) | 0.1 | $402k | 3.4k | 119.86 | |
| Tenable Hldgs (TENB) | 0.1 | $397k | 11k | 36.20 | |
| Prog Holdings Com Npv (PRG) | 0.1 | $377k | 8.7k | 43.25 | |
| International Business Machines (IBM) | 0.1 | $376k | 2.8k | 133.24 | |
| Middlesex Water Company (MSEX) | 0.1 | $375k | 4.7k | 78.96 | |
| Sherwin-Williams Company (SHW) | 0.1 | $375k | 508.00 | 738.19 | |
| Ishares Tr Edge Msci Usa Vl (VLUE) | 0.1 | $369k | 3.6k | 102.50 | |
| Norfolk Southern (NSC) | 0.1 | $359k | 1.3k | 268.51 | |
| Landcadia Holdings Iii Com Cl A | 0.1 | $353k | 35k | 10.01 | |
| Synovus Finl Corp Com New (SNV) | 0.1 | $319k | 7.0k | 45.81 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.1 | $301k | 2.9k | 104.19 | |
| Triton Intl Cl A | 0.1 | $293k | 5.3k | 54.95 | |
| Automatic Data Processing (ADP) | 0.1 | $287k | 1.5k | 188.69 | |
| Union Pacific Corporation (UNP) | 0.1 | $279k | 1.3k | 220.55 | |
| Abbvie (ABBV) | 0.0 | $277k | 2.6k | 108.08 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $264k | 836.00 | 315.79 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $260k | 3.4k | 77.40 | |
| Amgen (AMGN) | 0.0 | $257k | 1.0k | 249.03 | |
| Starbucks Corporation (SBUX) | 0.0 | $240k | 2.2k | 109.09 | |
| Cogent Communications Hldgs Com New (CCOI) | 0.0 | $228k | 3.3k | 68.80 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.0 | $224k | 4.6k | 48.37 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $223k | 699.00 | 319.03 | |
| Oracle Corporation (ORCL) | 0.0 | $221k | 3.1k | 70.31 | |
| Colgate-Palmolive Company (CL) | 0.0 | $217k | 2.7k | 78.94 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.0 | $204k | 2.0k | 102.00 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $204k | 3.7k | 54.78 | |
| GATX Corporation (GATX) | 0.0 | $201k | 2.2k | 92.84 | |
| Monroe Cap (MRCC) | 0.0 | $161k | 16k | 10.06 | |
| General Electric Company | 0.0 | $142k | 11k | 13.12 | |
| Alamos Gold Com Cl A (AGI) | 0.0 | $133k | 17k | 7.81 | |
| Kinross Gold Corp (KGC) | 0.0 | $79k | 12k | 6.68 |
