Southeast Asset Advisors as of June 30, 2021
Portfolio Holdings for Southeast Asset Advisors
Southeast Asset Advisors holds 143 positions in its portfolio as reported in the June 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) | 16.6 | $101M | 365k | 277.92 | |
| Alphabet Cap Stk Cl C (GOOG) | 12.8 | $78M | 31k | 2506.32 | |
| Flowers Foods (FLO) | 8.3 | $51M | 2.1M | 24.20 | |
| Apple (AAPL) | 7.0 | $43M | 314k | 136.96 | |
| Cnx Resources Corporation (CNX) | 4.2 | $26M | 1.9M | 13.66 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 3.4 | $21M | 53k | 393.53 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 2.9 | $18M | 42.00 | 418595.24 | |
| Lumen Technologies (LUMN) | 1.8 | $11M | 804k | 13.59 | |
| Vertiv Holdings Com Cl A (VRT) | 1.7 | $11M | 383k | 27.30 | |
| Johnson & Johnson (JNJ) | 1.6 | $9.6M | 58k | 164.75 | |
| Chevron Corporation (CVX) | 1.2 | $7.6M | 73k | 104.74 | |
| AFLAC Incorporated (AFL) | 1.2 | $7.3M | 137k | 53.66 | |
| Davis Fundamental Etf Tr Select Wrld Wi (DWLD) | 1.1 | $6.7M | 196k | 34.17 | |
| Spdr Ser Tr S&p Oilgas Exp (XOP) | 1.0 | $6.4M | 66k | 96.69 | |
| Cdw (CDW) | 1.0 | $6.3M | 36k | 174.65 | |
| Coca-Cola Company (KO) | 1.0 | $6.1M | 113k | 54.11 | |
| Intel Corporation (INTC) | 1.0 | $6.1M | 109k | 56.14 | |
| Kraft Heinz (KHC) | 0.9 | $5.6M | 138k | 40.78 | |
| Ishares Gold Tr Ishares New (IAU) | 0.8 | $5.1M | 152k | 33.71 | |
| Godaddy Cl A (GDDY) | 0.8 | $5.1M | 58k | 86.95 | |
| Morningstar (MORN) | 0.8 | $5.0M | 20k | 257.09 | |
| Ceridian Hcm Hldg (DAY) | 0.8 | $4.9M | 51k | 95.93 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.8 | $4.9M | 33k | 150.74 | |
| Martin Marietta Materials (MLM) | 0.8 | $4.9M | 14k | 351.81 | |
| Entegris (ENTG) | 0.8 | $4.7M | 38k | 122.96 | |
| Brown & Brown (BRO) | 0.7 | $4.5M | 84k | 53.14 | |
| Vaneck Vectors Etf Tr Gold Miners Etf (GDX) | 0.7 | $4.3M | 126k | 33.98 | |
| Microsoft Corporation (MSFT) | 0.7 | $4.2M | 16k | 270.90 | |
| Clarivate Ord Shs (CLVT) | 0.7 | $4.1M | 151k | 27.53 | |
| Transunion (TRU) | 0.6 | $4.0M | 36k | 109.81 | |
| American Eagle Outfitters (AEO) | 0.6 | $4.0M | 105k | 37.53 | |
| Ss&c Technologies Holding (SSNC) | 0.6 | $3.9M | 55k | 72.07 | |
| PerkinElmer (RVTY) | 0.6 | $3.9M | 25k | 154.39 | |
| Danimer Scientific Com Cl A (DNMR) | 0.6 | $3.8M | 151k | 25.05 | |
| Tractor Supply Company (TSCO) | 0.6 | $3.8M | 20k | 186.06 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $3.7M | 59k | 63.07 | |
| Cincinnati Financial Corporation (CINF) | 0.6 | $3.5M | 30k | 116.63 | |
| First Republic Bank/san F (FRCB) | 0.6 | $3.4M | 18k | 187.18 | |
| Paychex (PAYX) | 0.5 | $3.3M | 31k | 107.31 | |
| Avery Dennison Corporation (AVY) | 0.5 | $3.3M | 16k | 210.21 | |
| Jacobs Engineering | 0.5 | $3.3M | 25k | 133.43 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.5 | $3.3M | 29k | 112.97 | |
| Everbridge, Inc. Cmn (EVBG) | 0.5 | $3.2M | 24k | 136.07 | |
| Amphenol Corp Cl A (APH) | 0.5 | $2.9M | 42k | 68.40 | |
| Advanced Drain Sys Inc Del (WMS) | 0.5 | $2.8M | 24k | 116.57 | |
| Steris Shs Usd (STE) | 0.5 | $2.8M | 14k | 206.34 | |
| Teledyne Technologies Incorporated (TDY) | 0.4 | $2.7M | 6.5k | 418.75 | |
| Toro Company (TTC) | 0.4 | $2.6M | 24k | 109.86 | |
| FedEx Corporation (FDX) | 0.4 | $2.4M | 8.2k | 298.33 | |
| Williams-Sonoma (WSM) | 0.4 | $2.4M | 15k | 159.64 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.4 | $2.4M | 6.8k | 345.81 | |
| Service Corporation International (SCI) | 0.4 | $2.2M | 41k | 53.60 | |
| Pool Corporation (POOL) | 0.3 | $2.0M | 4.4k | 458.75 | |
| Pfizer (PFE) | 0.3 | $2.0M | 51k | 39.16 | |
| V.F. Corporation (VFC) | 0.3 | $2.0M | 24k | 82.05 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $1.8M | 11k | 165.60 | |
| Vulcan Materials Company (VMC) | 0.3 | $1.7M | 9.9k | 174.11 | |
| Vanguard Specialized Portfol Div App Etf (VIG) | 0.3 | $1.7M | 11k | 154.75 | |
| Disney Walt Com Disney (DIS) | 0.3 | $1.7M | 9.5k | 175.73 | |
| Global Payments (GPN) | 0.3 | $1.6M | 8.6k | 187.59 | |
| Ishares Silver Tr Ishares (SLV) | 0.2 | $1.5M | 63k | 24.23 | |
| Amazon (AMZN) | 0.2 | $1.5M | 441.00 | 3439.91 | |
| Darden Restaurants (DRI) | 0.2 | $1.5M | 10k | 145.98 | |
| Dollar General (DG) | 0.2 | $1.4M | 6.7k | 216.44 | |
| Regions Financial Corporation (RF) | 0.2 | $1.4M | 71k | 20.18 | |
| Ally Financial (ALLY) | 0.2 | $1.4M | 29k | 49.85 | |
| Southern Company (SO) | 0.2 | $1.3M | 22k | 60.52 | |
| Live Nation Entertainment (LYV) | 0.2 | $1.3M | 15k | 87.56 | |
| Maravai Lifesciences Hldgs I Com Cl A (MRVI) | 0.2 | $1.3M | 30k | 41.72 | |
| Saia (SAIA) | 0.2 | $1.2M | 5.8k | 209.48 | |
| Abbvie (ABBV) | 0.2 | $1.2M | 10k | 112.67 | |
| Verizon Communications (VZ) | 0.2 | $1.1M | 20k | 56.03 | |
| Vail Resorts (MTN) | 0.2 | $1.1M | 3.4k | 316.39 | |
| Repligen Corporation (RGEN) | 0.2 | $1.0M | 5.2k | 199.69 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $1.0M | 2.4k | 430.00 | |
| United Parcel Service CL B (UPS) | 0.2 | $1.0M | 4.9k | 207.89 | |
| Kkr & Co (KKR) | 0.2 | $1.0M | 17k | 59.24 | |
| McDonald's Corporation (MCD) | 0.2 | $995k | 4.3k | 231.13 | |
| Wal-Mart Stores (WMT) | 0.2 | $979k | 6.9k | 140.94 | |
| Visa Com Cl A (V) | 0.2 | $973k | 4.2k | 233.84 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $911k | 9.2k | 98.79 | |
| Caterpillar (CAT) | 0.1 | $895k | 4.1k | 217.55 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $872k | 3.9k | 222.85 | |
| Shake Shack Cl A (SHAK) | 0.1 | $833k | 7.8k | 106.96 | |
| Rollins (ROL) | 0.1 | $832k | 24k | 34.19 | |
| Nextera Energy (NEE) | 0.1 | $777k | 11k | 73.30 | |
| Procter & Gamble Company (PG) | 0.1 | $770k | 5.7k | 134.85 | |
| Sanderson Farms | 0.1 | $749k | 4.0k | 187.91 | |
| Computer Programs & Systems (TBRG) | 0.1 | $713k | 22k | 33.21 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $700k | 4.5k | 155.56 | |
| CSX Corporation (CSX) | 0.1 | $691k | 22k | 32.09 | |
| Packaging Corporation of America (PKG) | 0.1 | $688k | 5.1k | 135.41 | |
| Home Depot (HD) | 0.1 | $654k | 2.0k | 319.18 | |
| TJX Companies (TJX) | 0.1 | $647k | 9.6k | 67.40 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $643k | 1.5k | 428.10 | |
| Eaton Corp SHS (ETN) | 0.1 | $603k | 4.1k | 148.08 | |
| Bristol Myers Squibb (BMY) | 0.1 | $551k | 8.2k | 66.87 | |
| At&t (T) | 0.1 | $490k | 17k | 28.76 | |
| Merck & Co (MRK) | 0.1 | $483k | 6.2k | 77.77 | |
| Cisco Systems (CSCO) | 0.1 | $456k | 8.6k | 53.00 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $455k | 4.4k | 104.07 | |
| SYSCO Corporation (SYY) | 0.1 | $449k | 5.8k | 77.68 | |
| Landcadia Holdings Iii | 0.1 | $440k | 36k | 12.39 | |
| Prog Holdings Com Npv (PRG) | 0.1 | $439k | 9.1k | 48.15 | |
| Truist Financial Corp equities (TFC) | 0.1 | $411k | 7.4k | 55.49 | |
| International Business Machines (IBM) | 0.1 | $411k | 2.8k | 146.73 | |
| Medical Properties Trust (MPW) | 0.1 | $398k | 20k | 20.11 | |
| Abbott Laboratories (ABT) | 0.1 | $389k | 3.4k | 115.95 | |
| Middlesex Water Company (MSEX) | 0.1 | $388k | 4.7k | 81.70 | |
| Ishares Tr Edge Msci Usa Vl (VLUE) | 0.1 | $378k | 3.6k | 105.00 | |
| Sherwin-Williams Company (SHW) | 0.1 | $366k | 1.3k | 272.52 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.1 | $358k | 2.5k | 144.35 | |
| Norfolk Southern (NSC) | 0.1 | $355k | 1.3k | 265.12 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $307k | 3.6k | 85.35 | |
| Automatic Data Processing (ADP) | 0.0 | $302k | 1.5k | 198.55 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $298k | 2.9k | 102.90 | |
| Synovus Finl Corp Com New (SNV) | 0.0 | $298k | 6.8k | 43.92 | |
| Triton Intl Cl A | 0.0 | $280k | 5.4k | 52.26 | |
| Union Pacific Corporation (UNP) | 0.0 | $279k | 1.3k | 220.21 | |
| Boeing Company (BA) | 0.0 | $272k | 1.1k | 239.44 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $257k | 836.00 | 307.42 | |
| Cogent Communications Hldgs In Com New (CCOI) | 0.0 | $255k | 3.3k | 76.95 | |
| Amgen (AMGN) | 0.0 | $252k | 1.0k | 243.95 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $248k | 699.00 | 354.79 | |
| Starbucks Corporation (SBUX) | 0.0 | $246k | 2.2k | 111.72 | |
| Oracle Corporation (ORCL) | 0.0 | $245k | 3.1k | 77.93 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $238k | 2.5k | 96.94 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $234k | 96.00 | 2437.50 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.0 | $233k | 4.6k | 50.31 | |
| Colgate-Palmolive Company (CL) | 0.0 | $224k | 2.8k | 81.45 | |
| Pepsi (PEP) | 0.0 | $207k | 1.4k | 148.07 | |
| BlackRock (BLK) | 0.0 | $206k | 235.00 | 876.60 | |
| American Express Company (AXP) | 0.0 | $205k | 1.2k | 165.59 | |
| 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 | |
| Marvell Technology (MRVL) | 0.0 | $204k | 3.5k | 58.29 | |
| Costco Wholesale Corporation (COST) | 0.0 | $203k | 512.00 | 396.48 | |
| Kontoor Brands (KTB) | 0.0 | $201k | 3.6k | 56.38 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $200k | 737.00 | 271.37 | |
| Monroe Cap (MRCC) | 0.0 | $172k | 16k | 10.75 | |
| General Electric (GE) | 0.0 | $141k | 10k | 13.51 | |
| Sprott Physical Silver Tr Tr Unit (PSLV) | 0.0 | $100k | 11k | 9.24 | |
| Alamos Gold Com Cl A (AGI) | 0.0 | $97k | 13k | 7.65 |
