Southeast Asset Advisors as of Dec. 31, 2022
Portfolio Holdings for Southeast Asset Advisors
Southeast Asset Advisors holds 134 positions in its portfolio as reported in the December 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) | 17.9 | $113M | 365k | 308.90 | |
| Flowers Foods (FLO) | 16.5 | $104M | 3.6M | 28.74 | |
| Alphabet Cap Stk Cl C (GOOG) | 8.9 | $56M | 633k | 88.73 | |
| Apple (AAPL) | 6.2 | $39M | 301k | 129.93 | |
| Cnx Resources Corporation (CNX) | 4.9 | $31M | 1.8M | 16.84 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 3.9 | $24M | 52.00 | 468710.96 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 2.8 | $18M | 50k | 351.34 | |
| Chevron Corporation (CVX) | 2.1 | $13M | 73k | 179.49 | |
| Johnson & Johnson (JNJ) | 1.6 | $9.9M | 56k | 176.65 | |
| AFLAC Incorporated (AFL) | 1.6 | $9.8M | 137k | 71.94 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $7.4M | 68k | 110.30 | |
| Spdr Ser Tr S&p Oilgas Exp (XOP) | 1.1 | $7.2M | 53k | 135.88 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 1.1 | $7.2M | 51k | 141.25 | |
| Coca-Cola Company (KO) | 1.1 | $7.1M | 112k | 63.61 | |
| Morningstar (MORN) | 1.0 | $6.5M | 30k | 216.59 | |
| Vaneck Vectors Etf Tr Gold Miners Etf (GDX) | 1.0 | $6.3M | 221k | 28.66 | |
| Ceridian Hcm Hldg (DAY) | 0.9 | $6.0M | 93k | 64.15 | |
| Cdw (CDW) | 0.9 | $5.9M | 33k | 178.58 | |
| Martin Marietta Materials (MLM) | 0.9 | $5.9M | 17k | 337.97 | |
| Kraft Heinz (KHC) | 0.9 | $5.5M | 135k | 40.71 | |
| Ishares Gold Tr Ishares New (IAU) | 0.8 | $5.3M | 152k | 34.59 | |
| Brown & Brown (BRO) | 0.8 | $5.0M | 87k | 56.97 | |
| Teledyne Technologies Incorporated (TDY) | 0.8 | $4.8M | 12k | 399.91 | |
| Microsoft Corporation (MSFT) | 0.7 | $4.2M | 17k | 239.82 | |
| First Republic Bank/san F (FRCB) | 0.6 | $3.9M | 32k | 121.89 | |
| Live Nation Entertainment (LYV) | 0.6 | $3.8M | 55k | 69.74 | |
| Wabtec Corporation (WAB) | 0.6 | $3.7M | 37k | 99.81 | |
| Toro Company (TTC) | 0.6 | $3.7M | 32k | 113.20 | |
| Lumen Technologies (LUMN) | 0.6 | $3.6M | 696k | 5.22 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.6 | $3.6M | 21k | 169.64 | |
| Middleby Corporation (MIDD) | 0.5 | $3.4M | 25k | 133.90 | |
| Vail Resorts (MTN) | 0.5 | $3.4M | 14k | 238.35 | |
| PerkinElmer (RVTY) | 0.5 | $3.3M | 23k | 140.22 | |
| Bio-techne Corporation (TECH) | 0.5 | $3.2M | 39k | 82.88 | |
| Entegris (ENTG) | 0.5 | $3.1M | 47k | 65.59 | |
| Amphenol Corp Cl A (APH) | 0.5 | $2.9M | 38k | 76.14 | |
| Tractor Supply Company (TSCO) | 0.5 | $2.8M | 13k | 224.97 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.4 | $2.7M | 28k | 94.64 | |
| Davis Fundamental Etf Tr Select Wrld Wi (DWLD) | 0.4 | $2.7M | 108k | 24.86 | |
| Pfizer (PFE) | 0.4 | $2.6M | 51k | 51.24 | |
| Service Corporation International (SCI) | 0.4 | $2.6M | 37k | 69.14 | |
| Tc Bancshares (TCBC) | 0.4 | $2.5M | 165k | 14.90 | |
| Steris Shs Usd (STE) | 0.4 | $2.4M | 13k | 184.69 | |
| Pool Corporation (POOL) | 0.4 | $2.4M | 7.8k | 302.33 | |
| Signet Jewelers SHS (SIG) | 0.4 | $2.3M | 34k | 68.00 | |
| Jacobs Engineering Group (J) | 0.3 | $2.2M | 18k | 120.07 | |
| Regions Financial Corporation (RF) | 0.3 | $2.1M | 98k | 21.56 | |
| Darden Restaurants (DRI) | 0.3 | $1.9M | 14k | 138.33 | |
| IDEXX Laboratories (IDXX) | 0.3 | $1.9M | 4.7k | 407.96 | |
| Rollins (ROL) | 0.3 | $1.8M | 49k | 36.54 | |
| Vulcan Materials Company (VMC) | 0.3 | $1.7M | 9.9k | 175.11 | |
| Trimble Navigation (TRMB) | 0.3 | $1.6M | 32k | 50.56 | |
| Vanguard Specialized Portfol Div App Etf (VIG) | 0.3 | $1.6M | 11k | 151.85 | |
| Vertiv Holdings Com Cl A (VRT) | 0.3 | $1.6M | 115k | 13.66 | |
| Abbvie (ABBV) | 0.2 | $1.6M | 9.6k | 161.60 | |
| Southern Company (SO) | 0.2 | $1.5M | 22k | 71.41 | |
| Paychex (PAYX) | 0.2 | $1.5M | 13k | 115.56 | |
| Ishares Silver Tr Ishares (SLV) | 0.2 | $1.4M | 63k | 22.02 | |
| FedEx Corporation (FDX) | 0.2 | $1.2M | 7.1k | 173.20 | |
| Core & Main Cl A (CNM) | 0.2 | $1.2M | 62k | 19.31 | |
| Dollar General (DG) | 0.2 | $1.2M | 4.7k | 246.26 | |
| McDonald's Corporation (MCD) | 0.2 | $1.1M | 4.3k | 263.54 | |
| Amazon (AMZN) | 0.2 | $1.1M | 14k | 84.00 | |
| Home Depot (HD) | 0.2 | $1.1M | 3.6k | 315.86 | |
| Disney Walt Com Disney (DIS) | 0.2 | $1.0M | 12k | 86.88 | |
| Caterpillar (CAT) | 0.2 | $1.0M | 4.2k | 239.56 | |
| Merck & Co (MRK) | 0.2 | $955k | 8.6k | 110.95 | |
| Nextera Energy (NEE) | 0.1 | $870k | 10k | 83.60 | |
| Wal-Mart Stores (WMT) | 0.1 | $869k | 6.1k | 141.80 | |
| United Parcel Service CL B (UPS) | 0.1 | $860k | 4.9k | 173.84 | |
| Godaddy Cl A (GDDY) | 0.1 | $844k | 11k | 74.82 | |
| Procter & Gamble Company (PG) | 0.1 | $835k | 5.5k | 151.55 | |
| Global Payments (GPN) | 0.1 | $816k | 8.2k | 99.32 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $809k | 9.5k | 84.80 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $798k | 2.1k | 384.18 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $798k | 2.1k | 382.52 | |
| Kkr & Co (KKR) | 0.1 | $797k | 17k | 46.42 | |
| Triton Intl Cl A | 0.1 | $789k | 12k | 68.78 | |
| Visa Com Cl A (V) | 0.1 | $785k | 3.8k | 207.78 | |
| Intel Corporation (INTC) | 0.1 | $782k | 30k | 26.43 | |
| TJX Companies (TJX) | 0.1 | $764k | 9.6k | 79.60 | |
| Doubleline Etf Trust Shiller Cape U S (CAPE) | 0.1 | $706k | 34k | 21.01 | |
| CSX Corporation (CSX) | 0.1 | $667k | 22k | 30.98 | |
| Eaton Corp SHS (ETN) | 0.1 | $643k | 4.1k | 156.95 | |
| Costco Wholesale Corporation (COST) | 0.1 | $640k | 1.4k | 456.62 | |
| Packaging Corporation of America (PKG) | 0.1 | $632k | 4.9k | 127.92 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $594k | 4.4k | 134.10 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $588k | 3.1k | 191.19 | |
| V.F. Corporation (VFC) | 0.1 | $578k | 21k | 27.61 | |
| Powerschool Holdings Com Cl A | 0.1 | $577k | 25k | 23.08 | |
| Camping World Hldgs Cl A (CWH) | 0.1 | $558k | 25k | 22.32 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.1 | $491k | 4.9k | 99.56 | |
| Duckhorn Portfolio | 0.1 | $480k | 29k | 16.57 | |
| Verizon Communications (VZ) | 0.1 | $469k | 12k | 39.40 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $464k | 5.7k | 81.17 | |
| Deere & Company (DE) | 0.1 | $453k | 1.1k | 428.77 | |
| Computer Programs & Systems (TBRG) | 0.1 | $441k | 16k | 27.22 | |
| Cisco Systems (CSCO) | 0.1 | $419k | 8.8k | 47.64 | |
| Bristol Myers Squibb (BMY) | 0.1 | $416k | 5.8k | 71.95 | |
| Truist Financial Corp equities (TFC) | 0.1 | $406k | 9.4k | 43.03 | |
| At&t (T) | 0.1 | $386k | 21k | 18.41 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $380k | 4.3k | 88.23 | |
| Automatic Data Processing (ADP) | 0.1 | $376k | 1.6k | 238.84 | |
| Middlesex Water Company (MSEX) | 0.1 | $374k | 4.7k | 78.66 | |
| Abbott Laboratories (ABT) | 0.1 | $361k | 3.3k | 109.79 | |
| Sprott Physical Gold Tr Unit (PHYS) | 0.1 | $338k | 24k | 14.10 | |
| Norfolk Southern (NSC) | 0.1 | $332k | 1.3k | 246.46 | |
| Ishares Tr Edge Msci Usa Vl (VLUE) | 0.1 | $328k | 3.6k | 91.14 | |
| International Business Machines (IBM) | 0.1 | $325k | 2.3k | 140.89 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $318k | 3.1k | 100.92 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.0 | $313k | 2.7k | 114.89 | |
| Shell Spon Ads (SHEL) | 0.0 | $308k | 5.4k | 56.95 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $306k | 4.9k | 62.99 | |
| Micron Technology (MU) | 0.0 | $305k | 6.1k | 49.98 | |
| Sherwin-Williams Company (SHW) | 0.0 | $290k | 1.2k | 237.33 | |
| Amgen (AMGN) | 0.0 | $282k | 1.1k | 262.59 | |
| GATX Corporation (GATX) | 0.0 | $277k | 2.6k | 106.33 | |
| Pepsi (PEP) | 0.0 | $271k | 1.5k | 180.66 | |
| Union Pacific Corporation (UNP) | 0.0 | $267k | 1.3k | 207.00 | |
| Oracle Corporation (ORCL) | 0.0 | $259k | 3.2k | 81.74 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $248k | 3.0k | 83.04 | |
| SYSCO Corporation (SYY) | 0.0 | $247k | 3.2k | 76.45 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $243k | 836.00 | 291.00 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $243k | 5.4k | 45.15 | |
| Medical Properties Trust (MPW) | 0.0 | $241k | 22k | 11.14 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $236k | 886.00 | 266.13 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.0 | $231k | 4.6k | 50.00 | |
| Boeing Company (BA) | 0.0 | $221k | 1.2k | 190.49 | |
| EQT Corporation (EQT) | 0.0 | $212k | 6.3k | 33.83 | |
| Compass Diversified Sh Ben Int (CODI) | 0.0 | $182k | 10k | 18.23 | |
| Corsair Gaming (CRSR) | 0.0 | $141k | 10k | 13.57 | |
| Monroe Cap (MRCC) | 0.0 | $137k | 16k | 8.54 | |
| Danimer Scientific Com Cl A (DNMR) | 0.0 | $73k | 41k | 1.79 | |
| New York City Reit | 0.0 | $30k | 17k | 1.77 |
