Southeast Asset Advisors as of Sept. 30, 2022
Portfolio Holdings for Southeast Asset Advisors
Southeast Asset Advisors holds 136 positions in its portfolio as reported in the September 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) | 16.7 | $98M | 368k | 267.02 | |
| Flowers Foods (FLO) | 16.2 | $95M | 3.9M | 24.69 | |
| Alphabet Cap Stk Cl C (GOOG) | 10.4 | $61M | 633k | 96.15 | |
| Apple (AAPL) | 7.1 | $42M | 302k | 138.20 | |
| Cnx Resources Corporation (CNX) | 4.9 | $29M | 1.8M | 15.53 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 3.6 | $21M | 52.00 | 406461.54 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 2.8 | $16M | 50k | 328.29 | |
| Chevron Corporation (CVX) | 1.8 | $10M | 72k | 143.67 | |
| Johnson & Johnson (JNJ) | 1.6 | $9.3M | 57k | 163.36 | |
| AFLAC Incorporated (AFL) | 1.3 | $7.7M | 137k | 56.20 | |
| Spdr Ser Tr S&p Oilgas Exp (XOP) | 1.1 | $6.6M | 53k | 124.73 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 1.1 | $6.5M | 51k | 127.28 | |
| Martin Marietta Materials (MLM) | 1.1 | $6.4M | 20k | 322.10 | |
| Morningstar (MORN) | 1.1 | $6.4M | 30k | 212.33 | |
| Coca-Cola Company (KO) | 1.1 | $6.3M | 113k | 56.02 | |
| Brown & Brown (BRO) | 1.1 | $6.3M | 104k | 60.48 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $5.9M | 68k | 87.30 | |
| Ceridian Hcm Hldg (DAY) | 1.0 | $5.9M | 105k | 55.88 | |
| Cdw (CDW) | 1.0 | $5.7M | 36k | 156.08 | |
| Lumen Technologies (LUMN) | 0.9 | $5.5M | 761k | 7.28 | |
| Vaneck Vectors Etf Tr Gold Miners Etf (GDX) | 0.8 | $4.8M | 201k | 24.12 | |
| Ishares Gold Tr Ishares New (IAU) | 0.8 | $4.8M | 152k | 31.53 | |
| Kraft Heinz (KHC) | 0.8 | $4.7M | 140k | 33.35 | |
| Entegris (ENTG) | 0.7 | $4.2M | 51k | 83.01 | |
| Teledyne Technologies Incorporated (TDY) | 0.7 | $4.0M | 12k | 337.48 | |
| Live Nation Entertainment (LYV) | 0.7 | $4.0M | 53k | 76.04 | |
| Microsoft Corporation (MSFT) | 0.7 | $4.0M | 17k | 232.93 | |
| First Republic Bank/san F (FRCB) | 0.6 | $3.5M | 27k | 130.53 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.6 | $3.3M | 21k | 154.65 | |
| Vertiv Holdings Com Cl A (VRT) | 0.5 | $2.9M | 298k | 9.72 | |
| Toro Company (TTC) | 0.5 | $2.8M | 33k | 86.47 | |
| Jacobs Engineering Group (J) | 0.5 | $2.8M | 26k | 108.47 | |
| Davis Fundamental Etf Tr Select Wrld Wi (DWLD) | 0.4 | $2.5M | 116k | 21.91 | |
| Amphenol Corp Cl A (APH) | 0.4 | $2.5M | 38k | 66.96 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.4 | $2.5M | 29k | 87.18 | |
| PerkinElmer (RVTY) | 0.4 | $2.5M | 21k | 120.31 | |
| Maravai Lifesciences Hldgs I Com Cl A (MRVI) | 0.4 | $2.4M | 95k | 25.53 | |
| Tc Bancshares (TCBC) | 0.4 | $2.4M | 165k | 14.38 | |
| Tractor Supply Company (TSCO) | 0.4 | $2.4M | 13k | 185.91 | |
| Pool Corporation (POOL) | 0.4 | $2.3M | 7.2k | 318.14 | |
| Pfizer (PFE) | 0.4 | $2.3M | 52k | 43.76 | |
| Wabtec Corporation (WAB) | 0.4 | $2.2M | 28k | 81.37 | |
| Steris Shs Usd (STE) | 0.4 | $2.2M | 13k | 166.26 | |
| Middleby Corporation (MIDD) | 0.3 | $2.0M | 16k | 128.19 | |
| Regions Financial Corporation (RF) | 0.3 | $2.0M | 98k | 20.07 | |
| Signet Jewelers SHS (SIG) | 0.3 | $1.9M | 34k | 57.20 | |
| Service Corporation International (SCI) | 0.3 | $1.9M | 34k | 57.73 | |
| Amazon (AMZN) | 0.3 | $1.9M | 17k | 113.02 | |
| Bio-techne Corporation (TECH) | 0.3 | $1.7M | 6.2k | 284.02 | |
| Trimble Navigation (TRMB) | 0.3 | $1.7M | 32k | 54.29 | |
| Rollins (ROL) | 0.3 | $1.7M | 49k | 34.69 | |
| Vulcan Materials Company (VMC) | 0.3 | $1.6M | 9.9k | 157.69 | |
| Paychex (PAYX) | 0.3 | $1.5M | 13k | 112.21 | |
| Abbvie (ABBV) | 0.3 | $1.5M | 11k | 134.22 | |
| Southern Company (SO) | 0.3 | $1.5M | 22k | 68.01 | |
| Vanguard Specialized Portfol Div App Etf (VIG) | 0.2 | $1.4M | 11k | 135.17 | |
| IDEXX Laboratories (IDXX) | 0.2 | $1.4M | 4.3k | 325.82 | |
| Core & Main Cl A (CNM) | 0.2 | $1.4M | 62k | 22.74 | |
| Darden Restaurants (DRI) | 0.2 | $1.3M | 10k | 126.30 | |
| Disney Walt Com Disney (DIS) | 0.2 | $1.2M | 13k | 94.35 | |
| Dollar General (DG) | 0.2 | $1.1M | 4.7k | 239.87 | |
| Ishares Silver Tr Ishares (SLV) | 0.2 | $1.1M | 63k | 17.50 | |
| FedEx Corporation (FDX) | 0.2 | $1.1M | 7.2k | 148.44 | |
| Ss&c Technologies Holding (SSNC) | 0.2 | $1.1M | 22k | 47.74 | |
| McDonald's Corporation (MCD) | 0.2 | $1.0M | 4.3k | 230.82 | |
| Home Depot (HD) | 0.2 | $988k | 3.6k | 275.98 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $898k | 2.5k | 358.48 | |
| Nextera Energy (NEE) | 0.1 | $820k | 11k | 78.43 | |
| Godaddy Cl A (GDDY) | 0.1 | $800k | 11k | 70.90 | |
| United Parcel Service CL B (UPS) | 0.1 | $799k | 4.9k | 161.58 | |
| Wal-Mart Stores (WMT) | 0.1 | $799k | 6.2k | 129.67 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $759k | 9.5k | 79.59 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $742k | 2.1k | 356.90 | |
| Merck & Co (MRK) | 0.1 | $741k | 8.6k | 86.14 | |
| Kkr & Co (KKR) | 0.1 | $738k | 17k | 42.99 | |
| Transunion (TRU) | 0.1 | $719k | 12k | 59.45 | |
| Procter & Gamble Company (PG) | 0.1 | $699k | 5.5k | 126.33 | |
| Global Payments (GPN) | 0.1 | $698k | 6.5k | 108.02 | |
| Caterpillar (CAT) | 0.1 | $686k | 4.2k | 164.15 | |
| Intel Corporation (INTC) | 0.1 | $678k | 26k | 25.79 | |
| Costco Wholesale Corporation (COST) | 0.1 | $663k | 1.4k | 472.56 | |
| V.F. Corporation (VFC) | 0.1 | $656k | 22k | 29.90 | |
| Camping World Hldgs Cl A (CWH) | 0.1 | $633k | 25k | 25.32 | |
| Ally Financial (ALLY) | 0.1 | $627k | 23k | 27.82 | |
| Triton Intl Cl A | 0.1 | $626k | 11k | 54.75 | |
| Advanced Drain Sys Inc Del (WMS) | 0.1 | $625k | 5.0k | 124.28 | |
| Visa Com Cl A (V) | 0.1 | $612k | 3.4k | 177.80 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $610k | 3.4k | 179.41 | |
| TJX Companies (TJX) | 0.1 | $596k | 9.6k | 62.08 | |
| CSX Corporation (CSX) | 0.1 | $574k | 22k | 26.66 | |
| Packaging Corporation of America (PKG) | 0.1 | $552k | 4.9k | 112.29 | |
| Eaton Corp SHS (ETN) | 0.1 | $546k | 4.1k | 133.37 | |
| Powerschool Holdings Com Cl A (PWSC) | 0.1 | $534k | 32k | 16.68 | |
| Verizon Communications (VZ) | 0.1 | $527k | 14k | 37.98 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $514k | 4.9k | 104.43 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.1 | $505k | 4.9k | 102.48 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $461k | 5.7k | 81.26 | |
| Computer Programs & Systems (TBRG) | 0.1 | $451k | 16k | 27.85 | |
| Duckhorn Portfolio (NAPA) | 0.1 | $419k | 29k | 14.43 | |
| Bristol Myers Squibb (BMY) | 0.1 | $411k | 5.8k | 71.13 | |
| Truist Financial Corp equities (TFC) | 0.1 | $411k | 9.4k | 43.54 | |
| SYSCO Corporation (SYY) | 0.1 | $409k | 5.8k | 70.76 | |
| Middlesex Water Company (MSEX) | 0.1 | $367k | 4.7k | 77.28 | |
| Deere & Company (DE) | 0.1 | $357k | 1.1k | 333.64 | |
| Automatic Data Processing (ADP) | 0.1 | $356k | 1.6k | 225.89 | |
| Cisco Systems (CSCO) | 0.1 | $352k | 8.8k | 39.97 | |
| International Business Machines (IBM) | 0.1 | $333k | 2.8k | 118.67 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.1 | $311k | 2.7k | 114.17 | |
| Sprott Physical Gold Tr Unit (PHYS) | 0.1 | $307k | 24k | 12.80 | |
| Micron Technology (MU) | 0.1 | $305k | 6.1k | 50.03 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $299k | 4.9k | 61.46 | |
| Abbott Laboratories (ABT) | 0.1 | $295k | 3.0k | 96.88 | |
| Ishares Tr Edge Msci Usa Vl (VLUE) | 0.1 | $295k | 3.6k | 81.94 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $294k | 3.6k | 81.73 | |
| Norfolk Southern (NSC) | 0.0 | $282k | 1.3k | 209.51 | |
| At&t (T) | 0.0 | $274k | 18k | 15.37 | |
| Shell Spon Ads (SHEL) | 0.0 | $269k | 5.4k | 49.70 | |
| EQT Corporation (EQT) | 0.0 | $256k | 6.3k | 40.80 | |
| Union Pacific Corporation (UNP) | 0.0 | $251k | 1.3k | 194.72 | |
| Medical Properties Trust (MPW) | 0.0 | $251k | 21k | 11.87 | |
| Pepsi (PEP) | 0.0 | $245k | 1.5k | 163.33 | |
| Amgen (AMGN) | 0.0 | $242k | 1.1k | 225.33 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $236k | 885.00 | 266.67 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $228k | 5.4k | 42.35 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $224k | 3.0k | 75.17 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $224k | 2.3k | 95.73 | |
| Sherwin-Williams Company (SHW) | 0.0 | $222k | 1.1k | 204.99 | |
| GATX Corporation (GATX) | 0.0 | $221k | 2.6k | 84.97 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.0 | $205k | 4.6k | 44.45 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $205k | 2.5k | 83.50 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $203k | 836.00 | 242.82 | |
| Compass Diversified Sh Ben Int (CODI) | 0.0 | $181k | 10k | 18.10 | |
| Danimer Scientific Com Cl A (DNMR) | 0.0 | $120k | 41k | 2.95 | |
| Corsair Gaming (CRSR) | 0.0 | $118k | 10k | 11.34 | |
| Monroe Cap (MRCC) | 0.0 | $116k | 16k | 7.25 | |
| New York City Reit | 0.0 | $55k | 17k | 3.26 |
