Southeast Asset Advisors as of Sept. 30, 2021
Portfolio Holdings for Southeast Asset Advisors
Southeast Asset Advisors holds 143 positions in its portfolio as reported in the September 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) | 16.3 | $100M | 365k | 272.94 | |
| Alphabet Cap Stk Cl C (GOOG) | 13.6 | $83M | 31k | 2665.29 | |
| Flowers Foods (FLO) | 8.1 | $49M | 2.1M | 23.63 | |
| Apple (AAPL) | 7.3 | $44M | 313k | 141.50 | |
| Cnx Resources Corporation (CNX) | 3.8 | $23M | 1.8M | 12.62 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 3.4 | $21M | 53k | 394.41 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 2.8 | $17M | 42.00 | 411380.95 | |
| Lumen Technologies (LUMN) | 1.6 | $9.8M | 792k | 12.39 | |
| Johnson & Johnson (JNJ) | 1.5 | $9.3M | 58k | 161.50 | |
| Vertiv Holdings Com Cl A (VRT) | 1.5 | $9.2M | 383k | 24.09 | |
| Chevron Corporation (CVX) | 1.3 | $7.7M | 76k | 101.45 | |
| AFLAC Incorporated (AFL) | 1.2 | $7.1M | 137k | 52.13 | |
| Ceridian Hcm Hldg (DAY) | 1.1 | $6.5M | 58k | 112.62 | |
| Morningstar (MORN) | 1.1 | $6.5M | 25k | 259.04 | |
| Spdr Ser Tr S&p Oilgas Exp (XOP) | 1.0 | $6.4M | 66k | 96.72 | |
| Intel Corporation (INTC) | 1.0 | $6.0M | 113k | 53.28 | |
| Coca-Cola Company (KO) | 1.0 | $5.9M | 113k | 52.47 | |
| Davis Fundamental Etf Tr Select Wrld Wi (DWLD) | 1.0 | $5.8M | 195k | 29.72 | |
| Martin Marietta Materials (MLM) | 0.9 | $5.7M | 17k | 341.69 | |
| Cdw (CDW) | 0.9 | $5.5M | 30k | 182.03 | |
| Brown & Brown (BRO) | 0.9 | $5.5M | 99k | 55.45 | |
| Entegris (ENTG) | 0.9 | $5.3M | 42k | 125.91 | |
| Kraft Heinz (KHC) | 0.8 | $5.1M | 138k | 36.82 | |
| Ishares Gold Tr Ishares New (IAU) | 0.8 | $5.1M | 152k | 33.41 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.8 | $4.9M | 33k | 149.81 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $4.3M | 74k | 58.82 | |
| Microsoft Corporation (MSFT) | 0.7 | $4.3M | 15k | 281.93 | |
| Tractor Supply Company (TSCO) | 0.7 | $4.1M | 20k | 202.61 | |
| Ss&c Technologies Holding (SSNC) | 0.7 | $4.1M | 60k | 69.40 | |
| Transunion (TRU) | 0.7 | $4.1M | 37k | 112.32 | |
| Teledyne Technologies Incorporated (TDY) | 0.6 | $3.9M | 9.2k | 429.61 | |
| Godaddy Cl A (GDDY) | 0.6 | $3.8M | 55k | 69.70 | |
| Vaneck Vectors Etf Tr Gold Miners Etf (GDX) | 0.6 | $3.7M | 126k | 29.47 | |
| Everbridge, Inc. Cmn (EVBG) | 0.6 | $3.6M | 24k | 151.02 | |
| PerkinElmer (RVTY) | 0.6 | $3.6M | 21k | 173.30 | |
| Clarivate Ord Shs (CLVT) | 0.5 | $3.3M | 153k | 21.90 | |
| Avery Dennison Corporation (AVY) | 0.5 | $3.3M | 16k | 207.21 | |
| Jacobs Engineering | 0.5 | $3.3M | 25k | 132.53 | |
| Paychex (PAYX) | 0.5 | $3.3M | 29k | 112.44 | |
| Cincinnati Financial Corporation (CINF) | 0.5 | $3.1M | 28k | 114.23 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.5 | $3.1M | 29k | 109.18 | |
| First Republic Bank/san F (FRCB) | 0.5 | $3.1M | 16k | 192.88 | |
| Maravai Lifesciences Hldgs I Com Cl A (MRVI) | 0.5 | $3.1M | 64k | 49.08 | |
| Amphenol Corp Cl A (APH) | 0.5 | $3.1M | 43k | 73.24 | |
| Steris Shs Usd (STE) | 0.5 | $2.8M | 14k | 204.27 | |
| American Eagle Outfitters (AEO) | 0.5 | $2.8M | 107k | 25.80 | |
| Williams-Sonoma (WSM) | 0.4 | $2.7M | 15k | 177.36 | |
| Advanced Drain Sys Inc Del (WMS) | 0.4 | $2.7M | 25k | 108.16 | |
| Danimer Scientific Com Cl A (DNMR) | 0.4 | $2.5M | 151k | 16.34 | |
| Toro Company (TTC) | 0.4 | $2.4M | 24k | 97.39 | |
| Pfizer (PFE) | 0.4 | $2.4M | 55k | 43.01 | |
| Regions Financial Corporation (RF) | 0.3 | $2.1M | 97k | 21.31 | |
| Tc Bancshares (TCBC) | 0.3 | $2.0M | 140k | 13.96 | |
| Pool Corporation (POOL) | 0.3 | $2.0M | 4.5k | 434.48 | |
| FedEx Corporation (FDX) | 0.3 | $1.8M | 8.1k | 219.33 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $1.8M | 11k | 164.25 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.3 | $1.7M | 4.7k | 360.92 | |
| Vanguard Specialized Portfol Div App Etf (VIG) | 0.3 | $1.7M | 11k | 153.57 | |
| Vulcan Materials Company (VMC) | 0.3 | $1.7M | 9.9k | 169.18 | |
| Amazon (AMZN) | 0.3 | $1.7M | 506.00 | 3284.59 | |
| V.F. Corporation (VFC) | 0.3 | $1.6M | 24k | 66.99 | |
| Disney Walt Com Disney (DIS) | 0.3 | $1.6M | 9.5k | 169.14 | |
| Service Corporation International (SCI) | 0.3 | $1.5M | 26k | 60.27 | |
| Darden Restaurants (DRI) | 0.3 | $1.5M | 10k | 151.50 | |
| Repligen Corporation (RGEN) | 0.3 | $1.5M | 5.3k | 288.96 | |
| Ally Financial (ALLY) | 0.2 | $1.5M | 29k | 51.06 | |
| Saia (SAIA) | 0.2 | $1.4M | 5.8k | 238.00 | |
| Live Nation Entertainment (LYV) | 0.2 | $1.4M | 15k | 91.15 | |
| Southern Company (SO) | 0.2 | $1.3M | 22k | 61.95 | |
| Abbvie (ABBV) | 0.2 | $1.3M | 12k | 107.85 | |
| Global Payments (GPN) | 0.2 | $1.3M | 8.3k | 157.56 | |
| Ishares Silver Tr Ishares (SLV) | 0.2 | $1.3M | 62k | 20.52 | |
| Dollar General (DG) | 0.2 | $1.2M | 5.9k | 212.14 | |
| Core & Main Cl A (CNM) | 0.2 | $1.1M | 43k | 26.21 | |
| Verizon Communications (VZ) | 0.2 | $1.1M | 20k | 54.03 | |
| Home Depot (HD) | 0.2 | $1.1M | 3.3k | 328.34 | |
| Kkr & Co (KKR) | 0.2 | $1.0M | 17k | 60.87 | |
| McDonald's Corporation (MCD) | 0.2 | $1.0M | 4.3k | 241.08 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $1.0M | 2.4k | 430.84 | |
| Wal-Mart Stores (WMT) | 0.2 | $977k | 7.0k | 139.43 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $907k | 9.2k | 98.35 | |
| United Parcel Service CL B (UPS) | 0.1 | $901k | 4.9k | 182.09 | |
| Visa Com Cl A (V) | 0.1 | $869k | 3.9k | 222.65 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $868k | 3.9k | 222.05 | |
| Nextera Energy (NEE) | 0.1 | $818k | 10k | 78.47 | |
| Procter & Gamble Company (PG) | 0.1 | $804k | 5.8k | 139.80 | |
| Caterpillar (CAT) | 0.1 | $801k | 4.2k | 191.90 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $795k | 4.9k | 163.65 | |
| Computer Programs & Systems (TBRG) | 0.1 | $761k | 22k | 35.45 | |
| Sanderson Farms | 0.1 | $741k | 3.9k | 188.21 | |
| Packaging Corporation of America (PKG) | 0.1 | $666k | 4.8k | 137.40 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $647k | 1.5k | 429.33 | |
| CSX Corporation (CSX) | 0.1 | $641k | 22k | 29.73 | |
| TJX Companies (TJX) | 0.1 | $634k | 9.6k | 65.97 | |
| Eaton Corp SHS (ETN) | 0.1 | $609k | 4.1k | 149.41 | |
| Middlesex Water Company (MSEX) | 0.1 | $488k | 4.7k | 102.76 | |
| Cisco Systems (CSCO) | 0.1 | $472k | 8.7k | 54.44 | |
| SYSCO Corporation (SYY) | 0.1 | $455k | 5.8k | 78.57 | |
| At&t (T) | 0.1 | $451k | 17k | 27.02 | |
| Merck & Co (MRK) | 0.1 | $448k | 6.0k | 75.14 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $445k | 4.3k | 104.07 | |
| Truist Financial Corp equities (TFC) | 0.1 | $435k | 7.4k | 58.66 | |
| Legalzoom (LZ) | 0.1 | $435k | 17k | 26.42 | |
| Bristol Myers Squibb (BMY) | 0.1 | $413k | 7.0k | 59.23 | |
| Medical Properties Trust (MPW) | 0.1 | $402k | 20k | 20.06 | |
| Abbott Laboratories (ABT) | 0.1 | $398k | 3.4k | 118.10 | |
| International Business Machines (IBM) | 0.1 | $390k | 2.8k | 138.89 | |
| Sherwin-Williams Company (SHW) | 0.1 | $377k | 1.3k | 280.09 | |
| Ishares Tr Edge Msci Usa Vl (VLUE) | 0.1 | $363k | 3.6k | 100.83 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.1 | $352k | 2.4k | 144.38 | |
| Triton Intl Cl A | 0.1 | $332k | 6.4k | 52.00 | |
| Costco Wholesale Corporation (COST) | 0.1 | $321k | 714.00 | 449.58 | |
| Norfolk Southern (NSC) | 0.1 | $321k | 1.3k | 239.02 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $310k | 3.6k | 85.90 | |
| Shake Shack Cl A (SHAK) | 0.1 | $305k | 3.9k | 78.37 | |
| Automatic Data Processing (ADP) | 0.1 | $305k | 1.5k | 200.00 | |
| Amgen (AMGN) | 0.0 | $304k | 1.4k | 212.44 | |
| Synovus Finl Corp Com New (SNV) | 0.0 | $298k | 6.8k | 43.92 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $286k | 2.5k | 116.50 | |
| Oracle Corporation (ORCL) | 0.0 | $281k | 3.2k | 87.19 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $273k | 2.9k | 94.01 | |
| Vail Resorts (MTN) | 0.0 | $269k | 806.00 | 333.75 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $262k | 98.00 | 2673.47 | |
| Boeing Company (BA) | 0.0 | $251k | 1.1k | 220.37 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $250k | 699.00 | 357.65 | |
| Union Pacific Corporation (UNP) | 0.0 | $250k | 1.3k | 196.23 | |
| Starbucks Corporation (SBUX) | 0.0 | $245k | 2.2k | 110.11 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $239k | 853.00 | 280.19 | |
| Cogent Communications Hldgs In Com New (CCOI) | 0.0 | $235k | 3.3k | 70.91 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.0 | $233k | 4.6k | 50.31 | |
| Pepsi (PEP) | 0.0 | $211k | 1.4k | 150.71 | |
| Marvell Technology (MRVL) | 0.0 | $211k | 3.5k | 60.29 | |
| Colgate-Palmolive Company (CL) | 0.0 | $209k | 2.8k | 75.59 | |
| American Express Company (AXP) | 0.0 | $209k | 1.2k | 167.60 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.0 | $206k | 1.6k | 129.97 | |
| Deere & Company (DE) | 0.0 | $205k | 612.00 | 334.97 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.0 | $204k | 2.0k | 102.00 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $203k | 3.7k | 54.51 | |
| BlackRock | 0.0 | $203k | 242.00 | 838.84 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $202k | 737.00 | 274.08 | |
| Monroe Cap (MRCC) | 0.0 | $166k | 16k | 10.38 | |
| Alamos Gold Com Cl A (AGI) | 0.0 | $91k | 13k | 7.18 | |
| Sprott Physical Silver Tr Tr Unit (PSLV) | 0.0 | $83k | 11k | 7.67 |
