Southeast Asset Advisors as of June 30, 2022
Portfolio Holdings for Southeast Asset Advisors
Southeast Asset Advisors holds 142 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Flowers Foods (FLO) | 16.6 | $105M | 4.0M | 26.32 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 15.7 | $100M | 365k | 273.02 | |
| Alphabet Cap Stk Cl C (GOOG) | 10.9 | $69M | 32k | 2187.46 | |
| Apple (AAPL) | 6.5 | $41M | 299k | 136.72 | |
| Cnx Resources Corporation (CNX) | 4.8 | $31M | 1.9M | 16.46 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 3.4 | $21M | 52.00 | 408942.31 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 2.7 | $17M | 50k | 346.88 | |
| Chevron Corporation (CVX) | 1.9 | $12M | 82k | 144.78 | |
| Johnson & Johnson (JNJ) | 1.6 | $10M | 57k | 177.51 | |
| Lumen Technologies (LUMN) | 1.4 | $8.7M | 797k | 10.91 | |
| Spdr Ser Tr S&p Oilgas Exp (XOP) | 1.2 | $7.9M | 66k | 119.47 | |
| AFLAC Incorporated (AFL) | 1.2 | $7.6M | 137k | 55.33 | |
| Morningstar (MORN) | 1.1 | $7.2M | 30k | 241.82 | |
| Coca-Cola Company (KO) | 1.1 | $7.1M | 113k | 62.91 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 1.1 | $7.0M | 52k | 134.23 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $6.8M | 80k | 85.64 | |
| Brown & Brown (BRO) | 1.0 | $6.2M | 107k | 58.34 | |
| Martin Marietta Materials (MLM) | 0.9 | $5.9M | 20k | 299.26 | |
| Cdw (CDW) | 0.9 | $5.7M | 36k | 157.57 | |
| Kraft Heinz (KHC) | 0.8 | $5.4M | 140k | 38.14 | |
| Vaneck Vectors Etf Tr Gold Miners Etf (GDX) | 0.8 | $5.3M | 192k | 27.38 | |
| Ishares Gold Tr Ishares New (IAU) | 0.8 | $5.2M | 152k | 34.31 | |
| Teledyne Technologies Incorporated (TDY) | 0.7 | $4.4M | 12k | 375.12 | |
| Davis Fundamental Etf Tr Select Wrld Wi (DWLD) | 0.7 | $4.4M | 184k | 24.15 | |
| Ceridian Hcm Hldg (DAY) | 0.7 | $4.3M | 92k | 47.08 | |
| Microsoft Corporation (MSFT) | 0.7 | $4.3M | 17k | 256.82 | |
| Entegris (ENTG) | 0.6 | $4.1M | 44k | 92.13 | |
| Live Nation Entertainment (LYV) | 0.6 | $3.9M | 47k | 82.57 | |
| First Republic Bank/san F (FRCB) | 0.6 | $3.8M | 26k | 144.21 | |
| Jacobs Engineering | 0.5 | $3.2M | 26k | 127.11 | |
| Maravai Lifesciences Hldgs I Com Cl A (MRVI) | 0.5 | $3.1M | 109k | 28.41 | |
| PerkinElmer (RVTY) | 0.5 | $3.0M | 21k | 142.21 | |
| Pfizer (PFE) | 0.5 | $2.9M | 56k | 52.44 | |
| Ss&c Technologies Holding (SSNC) | 0.4 | $2.8M | 49k | 58.06 | |
| Vertiv Holdings Com Cl A (VRT) | 0.4 | $2.8M | 336k | 8.22 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.4 | $2.7M | 16k | 168.49 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.4 | $2.7M | 29k | 92.40 | |
| Steris Shs Usd (STE) | 0.4 | $2.6M | 13k | 206.12 | |
| Amphenol Corp Cl A (APH) | 0.4 | $2.5M | 39k | 64.39 | |
| Toro Company (TTC) | 0.4 | $2.4M | 32k | 75.80 | |
| Tractor Supply Company (TSCO) | 0.4 | $2.4M | 13k | 193.85 | |
| Pool Corporation (POOL) | 0.4 | $2.3M | 6.5k | 351.24 | |
| Tc Bancshares (TCBC) | 0.4 | $2.2M | 165k | 13.60 | |
| Transunion (TRU) | 0.3 | $2.0M | 24k | 80.00 | |
| Abbvie (ABBV) | 0.3 | $1.9M | 13k | 153.15 | |
| Trimble Navigation (TRMB) | 0.3 | $1.8M | 32k | 58.22 | |
| Regions Financial Corporation (RF) | 0.3 | $1.8M | 98k | 18.75 | |
| Signet Jewelers SHS (SIG) | 0.3 | $1.8M | 34k | 53.46 | |
| Amazon (AMZN) | 0.3 | $1.8M | 17k | 106.23 | |
| IDEXX Laboratories (IDXX) | 0.3 | $1.7M | 4.8k | 350.80 | |
| Advanced Drain Sys Inc Del (WMS) | 0.3 | $1.7M | 18k | 90.09 | |
| FedEx Corporation (FDX) | 0.3 | $1.6M | 7.2k | 226.68 | |
| Service Corporation International (SCI) | 0.3 | $1.6M | 23k | 69.12 | |
| Rollins (ROL) | 0.3 | $1.6M | 46k | 34.91 | |
| Southern Company (SO) | 0.2 | $1.5M | 22k | 71.33 | |
| American Eagle Outfitters (AEO) | 0.2 | $1.5M | 136k | 11.18 | |
| Vanguard Specialized Portfol Div App Etf (VIG) | 0.2 | $1.5M | 11k | 143.44 | |
| Paychex (PAYX) | 0.2 | $1.5M | 13k | 113.88 | |
| Bio-techne Corporation (TECH) | 0.2 | $1.5M | 4.2k | 346.62 | |
| Vulcan Materials Company (VMC) | 0.2 | $1.4M | 9.9k | 142.14 | |
| Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) | 0.2 | $1.4M | 70k | 19.47 | |
| Core & Main Cl A (CNM) | 0.2 | $1.4M | 61k | 22.30 | |
| Ishares Silver Tr Ishares (SLV) | 0.2 | $1.2M | 66k | 18.64 | |
| Intel Corporation (INTC) | 0.2 | $1.2M | 32k | 37.40 | |
| Disney Walt Com Disney (DIS) | 0.2 | $1.2M | 12k | 94.41 | |
| Dollar General (DG) | 0.2 | $1.2M | 4.7k | 245.36 | |
| Darden Restaurants (DRI) | 0.2 | $1.1M | 10k | 113.16 | |
| Saia (SAIA) | 0.2 | $1.1M | 6.1k | 188.02 | |
| McDonald's Corporation (MCD) | 0.2 | $1.1M | 4.4k | 246.81 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $1.0M | 2.7k | 379.04 | |
| V.F. Corporation (VFC) | 0.2 | $987k | 22k | 44.18 | |
| Home Depot (HD) | 0.2 | $974k | 3.6k | 274.21 | |
| Ally Financial (ALLY) | 0.2 | $965k | 29k | 33.53 | |
| United Parcel Service CL B (UPS) | 0.1 | $903k | 4.9k | 182.61 | |
| Wal-Mart Stores (WMT) | 0.1 | $898k | 7.4k | 121.56 | |
| Godaddy Cl A (GDDY) | 0.1 | $877k | 13k | 69.56 | |
| Procter & Gamble Company (PG) | 0.1 | $855k | 6.0k | 143.70 | |
| Verizon Communications (VZ) | 0.1 | $851k | 17k | 50.77 | |
| Sanderson Farms | 0.1 | $849k | 3.9k | 215.54 | |
| Middleby Corporation (MIDD) | 0.1 | $823k | 6.6k | 125.32 | |
| Nextera Energy (NEE) | 0.1 | $810k | 11k | 77.47 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $799k | 9.5k | 83.79 | |
| Kkr & Co (KKR) | 0.1 | $795k | 17k | 46.31 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $784k | 2.1k | 377.47 | |
| Merck & Co (MRK) | 0.1 | $780k | 8.6k | 91.12 | |
| Caterpillar (CAT) | 0.1 | $750k | 4.2k | 178.83 | |
| Global Payments (GPN) | 0.1 | $715k | 6.5k | 110.65 | |
| Visa Com Cl A (V) | 0.1 | $708k | 3.6k | 196.83 | |
| Williams-Sonoma (WSM) | 0.1 | $690k | 6.2k | 110.88 | |
| Costco Wholesale Corporation (COST) | 0.1 | $673k | 1.4k | 479.69 | |
| Packaging Corporation of America (PKG) | 0.1 | $673k | 4.9k | 137.49 | |
| Wabtec Corporation (WAB) | 0.1 | $654k | 8.0k | 82.03 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $642k | 3.4k | 188.55 | |
| CSX Corporation (CSX) | 0.1 | $626k | 22k | 29.07 | |
| Triton Intl Cl A | 0.1 | $615k | 12k | 52.62 | |
| Duckhorn Portfolio (NAPA) | 0.1 | $605k | 29k | 21.07 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $589k | 5.2k | 112.58 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.1 | $560k | 4.9k | 114.92 | |
| TJX Companies (TJX) | 0.1 | $558k | 10k | 55.85 | |
| Camping World Hldgs Cl A (CWH) | 0.1 | $540k | 25k | 21.60 | |
| Computer Programs & Systems (TBRG) | 0.1 | $518k | 16k | 31.99 | |
| Eaton Corp SHS (ETN) | 0.1 | $513k | 4.1k | 125.98 | |
| SYSCO Corporation (SYY) | 0.1 | $490k | 5.8k | 84.78 | |
| Truist Financial Corp equities (TFC) | 0.1 | $448k | 9.4k | 47.47 | |
| Bristol Myers Squibb (BMY) | 0.1 | $445k | 5.8k | 77.02 | |
| Middlesex Water Company (MSEX) | 0.1 | $416k | 4.7k | 87.60 | |
| International Business Machines (IBM) | 0.1 | $396k | 2.8k | 141.13 | |
| At&t (T) | 0.1 | $394k | 19k | 20.97 | |
| Cisco Systems (CSCO) | 0.1 | $388k | 9.1k | 42.64 | |
| Powerschool Holdings Com Cl A (PWSC) | 0.1 | $386k | 32k | 12.05 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.1 | $353k | 3.0k | 119.26 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $346k | 3.6k | 96.19 | |
| Sprott Physical Gold Tr Unit (PHYS) | 0.1 | $340k | 24k | 14.18 | |
| Micron Technology (MU) | 0.1 | $337k | 6.1k | 55.28 | |
| Abbott Laboratories (ABT) | 0.1 | $331k | 3.0k | 108.70 | |
| Automatic Data Processing (ADP) | 0.1 | $331k | 1.6k | 210.16 | |
| Ishares Tr Edge Msci Usa Vl (VLUE) | 0.1 | $326k | 3.6k | 90.56 | |
| Medical Properties Trust (MPW) | 0.1 | $317k | 21k | 15.25 | |
| Norfolk Southern (NSC) | 0.0 | $306k | 1.3k | 227.51 | |
| Deere & Company (DE) | 0.0 | $302k | 1.0k | 299.60 | |
| Union Pacific Corporation (UNP) | 0.0 | $299k | 1.4k | 213.42 | |
| Shell Spon Ads (SHEL) | 0.0 | $283k | 5.4k | 52.28 | |
| Amgen (AMGN) | 0.0 | $261k | 1.1k | 243.24 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $260k | 3.0k | 87.57 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $255k | 117.00 | 2179.49 | |
| Pepsi (PEP) | 0.0 | $250k | 1.5k | 166.67 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $248k | 884.00 | 280.54 | |
| Sherwin-Williams Company (SHW) | 0.0 | $242k | 1.1k | 223.45 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $240k | 5.4k | 44.58 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $224k | 2.5k | 91.24 | |
| Oracle Corporation (ORCL) | 0.0 | $224k | 3.2k | 69.85 | |
| Colgate-Palmolive Company (CL) | 0.0 | $220k | 2.8k | 80.00 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.0 | $220k | 4.6k | 47.70 | |
| EQT Corporation (EQT) | 0.0 | $216k | 6.3k | 34.42 | |
| Compass Diversified Sh Ben Int (CODI) | 0.0 | $214k | 10k | 21.40 | |
| GATX Corporation (GATX) | 0.0 | $207k | 2.2k | 94.35 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $206k | 836.00 | 246.41 | |
| Cogent Communications Hldgs In Com New (CCOI) | 0.0 | $201k | 3.3k | 60.65 | |
| Danimer Scientific Com Cl A (DNMR) | 0.0 | $186k | 41k | 4.57 | |
| Monroe Cap (MRCC) | 0.0 | $144k | 16k | 9.00 | |
| Corsair Gaming (CRSR) | 0.0 | $137k | 10k | 13.16 | |
| New York City Reit | 0.0 | $89k | 17k | 5.27 |
