Southeast Asset Advisors as of March 31, 2022
Portfolio Holdings for Southeast Asset Advisors
Southeast Asset Advisors holds 148 positions in its portfolio as reported in the March 2022 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) | 17.8 | $134M | 380k | 352.91 | |
| Flowers Foods (FLO) | 14.0 | $106M | 4.1M | 25.71 | |
| Alphabet Cap Stk Cl C (GOOG) | 11.6 | $88M | 31k | 2792.98 | |
| Apple (AAPL) | 6.9 | $52M | 299k | 174.61 | |
| Cnx Resources Corporation (CNX) | 5.1 | $38M | 1.8M | 20.72 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 3.7 | $28M | 52.00 | 528923.08 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 2.8 | $21M | 50k | 415.18 | |
| Chevron Corporation (CVX) | 1.7 | $13M | 79k | 162.83 | |
| Johnson & Johnson (JNJ) | 1.4 | $10M | 58k | 177.23 | |
| Lumen Technologies (LUMN) | 1.2 | $9.4M | 833k | 11.27 | |
| Spdr Ser Tr S&p Oilgas Exp (XOP) | 1.2 | $8.9M | 66k | 134.55 | |
| AFLAC Incorporated (AFL) | 1.2 | $8.8M | 137k | 64.39 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 1.1 | $8.0M | 51k | 157.71 | |
| Brown & Brown (BRO) | 1.0 | $7.6M | 106k | 72.27 | |
| Morningstar (MORN) | 1.0 | $7.5M | 28k | 273.18 | |
| Vaneck Vectors Etf Tr Gold Miners Etf (GDX) | 1.0 | $7.4M | 192k | 38.35 | |
| Martin Marietta Materials (MLM) | 0.9 | $7.1M | 19k | 384.89 | |
| Coca-Cola Company (KO) | 0.9 | $7.0M | 113k | 62.00 | |
| Ss&c Technologies Holding (SSNC) | 0.9 | $6.7M | 90k | 75.02 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $6.6M | 80k | 82.59 | |
| Cdw (CDW) | 0.8 | $6.2M | 35k | 178.89 | |
| Ishares Gold Tr Ishares New (IAU) | 0.7 | $5.6M | 152k | 36.83 | |
| Teledyne Technologies Incorporated (TDY) | 0.7 | $5.6M | 12k | 472.60 | |
| Kraft Heinz (KHC) | 0.7 | $5.5M | 141k | 39.39 | |
| Entegris (ENTG) | 0.7 | $5.4M | 41k | 131.26 | |
| Vertiv Holdings Com Cl A (VRT) | 0.7 | $5.3M | 377k | 14.00 | |
| Davis Fundamental Etf Tr Select Wrld Wi (DWLD) | 0.7 | $5.1M | 188k | 27.30 | |
| Microsoft Corporation (MSFT) | 0.6 | $4.9M | 16k | 308.30 | |
| Ceridian Hcm Hldg (DAY) | 0.6 | $4.6M | 68k | 68.36 | |
| Live Nation Entertainment (LYV) | 0.5 | $4.1M | 35k | 117.64 | |
| Jacobs Engineering | 0.5 | $4.0M | 29k | 137.81 | |
| First Republic Bank/san F (FRCB) | 0.5 | $3.9M | 24k | 162.12 | |
| Maravai Lifesciences Hldgs I Com Cl A (MRVI) | 0.5 | $3.8M | 107k | 35.27 | |
| Transunion (TRU) | 0.5 | $3.5M | 34k | 103.34 | |
| PerkinElmer (RVTY) | 0.4 | $3.4M | 19k | 174.48 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.4 | $3.2M | 30k | 107.87 | |
| Steris Shs Usd (STE) | 0.4 | $3.1M | 13k | 241.80 | |
| Amphenol Corp Cl A (APH) | 0.4 | $3.0M | 39k | 75.35 | |
| Pfizer (PFE) | 0.4 | $2.9M | 56k | 51.77 | |
| Tractor Supply Company (TSCO) | 0.4 | $2.7M | 12k | 233.41 | |
| Toro Company (TTC) | 0.3 | $2.6M | 31k | 85.49 | |
| Advanced Drain Sys Inc Del (WMS) | 0.3 | $2.6M | 22k | 118.83 | |
| Amazon (AMZN) | 0.3 | $2.4M | 744.00 | 3259.41 | |
| Tc Bancshares (TCBC) | 0.3 | $2.3M | 163k | 14.11 | |
| Paychex (PAYX) | 0.3 | $2.2M | 16k | 136.45 | |
| Pool Corporation (POOL) | 0.3 | $2.2M | 5.2k | 422.84 | |
| American Eagle Outfitters (AEO) | 0.3 | $2.2M | 129k | 16.80 | |
| Regions Financial Corporation (RF) | 0.3 | $2.2M | 97k | 22.26 | |
| Abbvie (ABBV) | 0.3 | $2.1M | 13k | 162.14 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $2.0M | 11k | 180.66 | |
| Trimble Navigation (TRMB) | 0.3 | $1.9M | 27k | 72.14 | |
| Vulcan Materials Company (VMC) | 0.2 | $1.8M | 9.9k | 183.65 | |
| Signet Jewelers SHS (SIG) | 0.2 | $1.8M | 25k | 72.72 | |
| FedEx Corporation (FDX) | 0.2 | $1.7M | 7.4k | 231.34 | |
| Vanguard Specialized Portfol Div App Etf (VIG) | 0.2 | $1.7M | 11k | 162.14 | |
| Intel Corporation (INTC) | 0.2 | $1.6M | 32k | 49.57 | |
| Southern Company (SO) | 0.2 | $1.6M | 22k | 72.52 | |
| Disney Walt Com Disney (DIS) | 0.2 | $1.6M | 11k | 137.14 | |
| Ishares Silver Tr Ishares (SLV) | 0.2 | $1.5M | 66k | 22.88 | |
| Saia (SAIA) | 0.2 | $1.5M | 6.1k | 243.85 | |
| Godaddy Cl A (GDDY) | 0.2 | $1.5M | 17k | 83.67 | |
| Core & Main Cl A (CNM) | 0.2 | $1.5M | 60k | 24.19 | |
| Darden Restaurants (DRI) | 0.2 | $1.3M | 10k | 132.97 | |
| Dollar General (DG) | 0.2 | $1.3M | 5.9k | 222.71 | |
| V.F. Corporation (VFC) | 0.2 | $1.3M | 22k | 56.85 | |
| Ally Financial (ALLY) | 0.2 | $1.3M | 29k | 43.48 | |
| Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) | 0.2 | $1.2M | 50k | 23.86 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $1.1M | 2.4k | 453.57 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.1M | 1.9k | 575.93 | |
| McDonald's Corporation (MCD) | 0.1 | $1.1M | 4.3k | 247.28 | |
| United Parcel Service CL B (UPS) | 0.1 | $1.1M | 4.9k | 214.56 | |
| Coupa Software | 0.1 | $1.1M | 10k | 101.67 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.1M | 7.0k | 148.96 | |
| Home Depot (HD) | 0.1 | $1.0M | 3.5k | 299.45 | |
| Repligen Corporation (RGEN) | 0.1 | $1.0M | 5.4k | 188.02 | |
| Kkr & Co (KKR) | 0.1 | $1.0M | 17k | 58.48 | |
| Powerschool Holdings Com Cl A | 0.1 | $935k | 57k | 16.51 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $933k | 2.1k | 451.60 | |
| Caterpillar (CAT) | 0.1 | $933k | 4.2k | 222.89 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $931k | 9.2k | 100.95 | |
| Williams-Sonoma (WSM) | 0.1 | $902k | 6.2k | 144.95 | |
| CoStar (CSGP) | 0.1 | $895k | 13k | 66.58 | |
| Procter & Gamble Company (PG) | 0.1 | $887k | 5.8k | 152.88 | |
| Nextera Energy (NEE) | 0.1 | $885k | 11k | 84.68 | |
| Global Payments (GPN) | 0.1 | $884k | 6.5k | 136.80 | |
| Verizon Communications (VZ) | 0.1 | $835k | 16k | 50.93 | |
| Triton Intl Cl A | 0.1 | $817k | 12k | 70.19 | |
| Deere & Company (DE) | 0.1 | $813k | 2.0k | 415.43 | |
| CSX Corporation (CSX) | 0.1 | $806k | 22k | 37.43 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $775k | 3.4k | 227.61 | |
| Visa Com Cl A (V) | 0.1 | $767k | 3.5k | 221.87 | |
| Packaging Corporation of America (PKG) | 0.1 | $762k | 4.9k | 156.12 | |
| Rollins (ROL) | 0.1 | $760k | 22k | 35.05 | |
| Sanderson Farms | 0.1 | $738k | 3.9k | 187.40 | |
| Bio-techne Corporation (TECH) | 0.1 | $729k | 1.7k | 433.16 | |
| Service Corporation International (SCI) | 0.1 | $721k | 11k | 65.79 | |
| Clarivate Ord Shs (CLVT) | 0.1 | $707k | 42k | 16.77 | |
| Merck & Co (MRK) | 0.1 | $702k | 8.6k | 82.09 | |
| Camping World Hldgs Cl A (CWH) | 0.1 | $699k | 25k | 27.96 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $689k | 5.1k | 136.38 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.1 | $644k | 4.9k | 132.16 | |
| Eaton Corp SHS (ETN) | 0.1 | $618k | 4.1k | 151.77 | |
| TJX Companies (TJX) | 0.1 | $582k | 9.6k | 60.62 | |
| Computer Programs & Systems (TBRG) | 0.1 | $558k | 16k | 34.46 | |
| Duckhorn Portfolio | 0.1 | $519k | 29k | 18.18 | |
| Middlesex Water Company (MSEX) | 0.1 | $499k | 4.7k | 105.07 | |
| Cisco Systems (CSCO) | 0.1 | $491k | 8.8k | 55.73 | |
| SYSCO Corporation (SYY) | 0.1 | $472k | 5.8k | 81.66 | |
| Bristol Myers Squibb (BMY) | 0.1 | $458k | 6.3k | 72.95 | |
| Micron Technology (MU) | 0.1 | $448k | 5.8k | 77.83 | |
| At&t (T) | 0.1 | $443k | 19k | 23.63 | |
| Medical Properties Trust (MPW) | 0.1 | $441k | 21k | 21.15 | |
| Truist Financial Corp equities (TFC) | 0.1 | $409k | 7.2k | 56.73 | |
| Green Brick Partners (GRBK) | 0.1 | $384k | 20k | 19.74 | |
| Abbott Laboratories (ABT) | 0.1 | $383k | 3.2k | 118.39 | |
| Norfolk Southern (NSC) | 0.1 | $383k | 1.3k | 285.18 | |
| Ishares Tr Edge Msci Usa Vl (VLUE) | 0.0 | $376k | 3.6k | 104.44 | |
| Sprott Physical Gold Tr Unit (PHYS) | 0.0 | $369k | 24k | 15.39 | |
| Union Pacific Corporation (UNP) | 0.0 | $368k | 1.3k | 273.40 | |
| International Business Machines (IBM) | 0.0 | $364k | 2.8k | 129.95 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.0 | $361k | 3.0k | 121.96 | |
| Automatic Data Processing (ADP) | 0.0 | $358k | 1.6k | 227.30 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $356k | 3.6k | 98.97 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $335k | 923.00 | 362.95 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $325k | 117.00 | 2777.78 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $312k | 2.5k | 127.09 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $300k | 2.9k | 102.70 | |
| Avery Dennison Corporation (AVY) | 0.0 | $292k | 1.7k | 174.22 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $290k | 5.4k | 53.86 | |
| Shell Spon Ads (SHEL) | 0.0 | $281k | 5.1k | 54.88 | |
| GATX Corporation (GATX) | 0.0 | $270k | 2.2k | 123.40 | |
| Sherwin-Williams Company (SHW) | 0.0 | $270k | 1.1k | 249.31 | |
| Oracle Corporation (ORCL) | 0.0 | $265k | 3.2k | 82.63 | |
| Amgen (AMGN) | 0.0 | $259k | 1.1k | 241.38 | |
| Marvell Technology (MRVL) | 0.0 | $251k | 3.5k | 71.71 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.0 | $247k | 4.6k | 53.32 | |
| Zillow Group Cl C Cap Stk (Z) | 0.0 | $246k | 5.0k | 49.20 | |
| Danimer Scientific Com Cl A (DNMR) | 0.0 | $241k | 41k | 5.86 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $237k | 836.00 | 283.49 | |
| Pepsi (PEP) | 0.0 | $234k | 1.4k | 167.38 | |
| American Express Company (AXP) | 0.0 | $233k | 1.2k | 187.15 | |
| Boeing Company (BA) | 0.0 | $222k | 1.2k | 191.21 | |
| Cogent Communications Hldgs In Com New (CCOI) | 0.0 | $220k | 3.3k | 66.39 | |
| Colgate-Palmolive Company (CL) | 0.0 | $209k | 2.8k | 76.00 | |
| Starbucks Corporation (SBUX) | 0.0 | $202k | 2.2k | 91.20 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.0 | $200k | 2.0k | 100.00 | |
| Monroe Cap (MRCC) | 0.0 | $173k | 16k | 10.81 | |
| Americas Gold And Silver Cor (USAS) | 0.0 | $48k | 44k | 1.09 |
