Southeast Asset Advisors as of March 31, 2023
Portfolio Holdings for Southeast Asset Advisors
Southeast Asset Advisors holds 143 positions in its portfolio as reported in the March 2023 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) | 16.9 | $113M | 364k | 308.77 | |
| Flowers Foods (FLO) | 14.4 | $96M | 3.5M | 27.41 | |
| Alphabet Cap Stk Cl C (GOOG) | 9.9 | $66M | 635k | 104.00 | |
| Apple (AAPL) | 7.7 | $51M | 310k | 164.90 | |
| Cnx Resources Corporation (CNX) | 4.4 | $30M | 1.8M | 16.02 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 3.6 | $24M | 52.00 | 465600.00 | |
| Coca-Cola Company (KO) | 3.4 | $23M | 365k | 62.03 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 2.8 | $19M | 50k | 376.07 | |
| Chevron Corporation (CVX) | 1.8 | $12M | 73k | 163.16 | |
| AFLAC Incorporated (AFL) | 1.3 | $8.8M | 137k | 64.52 | |
| Johnson & Johnson (JNJ) | 1.3 | $8.8M | 57k | 155.00 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $7.7M | 70k | 109.66 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 1.1 | $7.3M | 50k | 144.62 | |
| Vaneck Vectors Etf Tr Gold Miners Etf (GDX) | 1.0 | $6.9M | 212k | 32.35 | |
| Spdr Ser Tr S&p Oilgas Exp (XOP) | 1.0 | $6.8M | 53k | 127.59 | |
| Martin Marietta Materials (MLM) | 0.9 | $6.2M | 17k | 355.06 | |
| Morningstar (MORN) | 0.9 | $6.1M | 30k | 203.03 | |
| Ceridian Hcm Hldg (DAY) | 0.9 | $6.1M | 84k | 73.22 | |
| Ishares Gold Tr Ishares New (IAU) | 0.9 | $5.7M | 152k | 37.37 | |
| Teledyne Technologies Incorporated (TDY) | 0.8 | $5.4M | 12k | 447.36 | |
| Microsoft Corporation (MSFT) | 0.8 | $5.3M | 19k | 288.29 | |
| Cdw (CDW) | 0.8 | $5.3M | 27k | 194.89 | |
| Kraft Heinz (KHC) | 0.8 | $5.1M | 131k | 38.67 | |
| Brown & Brown (BRO) | 0.7 | $4.8M | 84k | 57.42 | |
| Live Nation Entertainment (LYV) | 0.7 | $4.5M | 64k | 70.00 | |
| Vail Resorts (MTN) | 0.6 | $4.1M | 18k | 233.68 | |
| Wabtec Corporation (WAB) | 0.6 | $4.1M | 40k | 101.06 | |
| Middleby Corporation (MIDD) | 0.6 | $3.9M | 27k | 146.61 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.6 | $3.8M | 21k | 183.22 | |
| PerkinElmer (RVTY) | 0.5 | $3.5M | 26k | 133.26 | |
| Entegris (ENTG) | 0.5 | $3.2M | 39k | 82.01 | |
| Toro Company (TTC) | 0.5 | $3.2M | 29k | 111.16 | |
| Amphenol Corp Cl A (APH) | 0.5 | $3.1M | 38k | 81.72 | |
| Bio-techne Corporation (TECH) | 0.4 | $2.9M | 39k | 74.19 | |
| Jacobs Engineering Group (J) | 0.4 | $2.8M | 24k | 117.51 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.4 | $2.7M | 28k | 96.70 | |
| Davis Fundamental Etf Tr Select Wrld Wi (DWLD) | 0.4 | $2.7M | 104k | 26.44 | |
| Pool Corporation (POOL) | 0.4 | $2.7M | 7.8k | 342.44 | |
| Signet Jewelers SHS (SIG) | 0.4 | $2.6M | 34k | 77.78 | |
| Service Corporation International (SCI) | 0.4 | $2.5M | 37k | 68.78 | |
| Steris Shs Usd (STE) | 0.4 | $2.5M | 13k | 191.28 | |
| Paychex (PAYX) | 0.4 | $2.4M | 21k | 114.59 | |
| Tc Bancshares (TCBC) | 0.4 | $2.4M | 165k | 14.55 | |
| Visa Com Cl A (V) | 0.4 | $2.4M | 10k | 225.45 | |
| Lumen Technologies (LUMN) | 0.3 | $2.2M | 817k | 2.65 | |
| Tractor Supply Company (TSCO) | 0.3 | $2.0M | 8.5k | 235.04 | |
| Pfizer (PFE) | 0.3 | $2.0M | 49k | 40.80 | |
| Tempur-Pedic International (TPX) | 0.3 | $2.0M | 50k | 39.49 | |
| Abbvie (ABBV) | 0.3 | $1.9M | 12k | 159.37 | |
| Amazon (AMZN) | 0.3 | $1.9M | 19k | 103.29 | |
| IDEXX Laboratories (IDXX) | 0.3 | $1.9M | 3.8k | 500.08 | |
| Rollins (ROL) | 0.3 | $1.8M | 49k | 37.53 | |
| Regions Financial Corporation (RF) | 0.3 | $1.8M | 99k | 18.56 | |
| Vulcan Materials Company (VMC) | 0.3 | $1.7M | 9.9k | 171.57 | |
| Trimble Navigation (TRMB) | 0.3 | $1.7M | 32k | 52.42 | |
| Vanguard Specialized Portfol Div App Etf (VIG) | 0.2 | $1.6M | 11k | 154.01 | |
| McDonald's Corporation (MCD) | 0.2 | $1.6M | 5.8k | 279.59 | |
| FedEx Corporation (FDX) | 0.2 | $1.6M | 7.1k | 228.50 | |
| Vertiv Holdings Com Cl A (VRT) | 0.2 | $1.6M | 111k | 14.31 | |
| Darden Restaurants (DRI) | 0.2 | $1.6M | 10k | 155.16 | |
| Costco Wholesale Corporation (COST) | 0.2 | $1.5M | 3.0k | 496.95 | |
| Southern Company (SO) | 0.2 | $1.5M | 21k | 69.58 | |
| South State Corporation (SSB) | 0.2 | $1.4M | 20k | 71.26 | |
| Core & Main Cl A (CNM) | 0.2 | $1.4M | 62k | 23.10 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $1.4M | 26k | 52.38 | |
| Ishares Silver Tr Ishares (SLV) | 0.2 | $1.3M | 58k | 22.12 | |
| TJX Companies (TJX) | 0.2 | $1.2M | 16k | 78.36 | |
| Disney Walt Com Disney (DIS) | 0.2 | $1.2M | 12k | 100.13 | |
| Home Depot (HD) | 0.2 | $1.1M | 3.7k | 295.09 | |
| Dollar General (DG) | 0.1 | $998k | 4.7k | 210.47 | |
| Intel Corporation (INTC) | 0.1 | $979k | 30k | 32.67 | |
| United Parcel Service CL B (UPS) | 0.1 | $973k | 5.0k | 193.99 | |
| Caterpillar (CAT) | 0.1 | $962k | 4.2k | 228.86 | |
| Kkr & Co (KKR) | 0.1 | $956k | 18k | 52.52 | |
| Merck & Co (MRK) | 0.1 | $924k | 8.7k | 106.38 | |
| Wal-Mart Stores (WMT) | 0.1 | $883k | 6.0k | 147.44 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $866k | 8.3k | 103.73 | |
| Global Payments (GPN) | 0.1 | $864k | 8.2k | 105.24 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $855k | 2.1k | 409.46 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $854k | 2.1k | 411.09 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $814k | 9.0k | 90.55 | |
| Nextera Energy (NEE) | 0.1 | $803k | 10k | 77.08 | |
| Doubleline Etf Trust Shiller Cape U S (CAPE) | 0.1 | $762k | 34k | 22.67 | |
| Godaddy Cl A (GDDY) | 0.1 | $741k | 9.5k | 77.72 | |
| Triton Intl Cl A | 0.1 | $728k | 12k | 63.22 | |
| Eaton Corp SHS (ETN) | 0.1 | $702k | 4.1k | 171.34 | |
| Packaging Corporation of America (PKG) | 0.1 | $689k | 5.0k | 138.82 | |
| Procter & Gamble Company (PG) | 0.1 | $661k | 4.4k | 148.70 | |
| CSX Corporation (CSX) | 0.1 | $658k | 22k | 29.94 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $599k | 2.9k | 204.10 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $599k | 4.6k | 130.30 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.1 | $565k | 5.3k | 106.37 | |
| Camping World Hldgs Cl A (CWH) | 0.1 | $522k | 25k | 20.87 | |
| Cisco Systems (CSCO) | 0.1 | $504k | 9.6k | 52.28 | |
| Abbott Laboratories (ABT) | 0.1 | $495k | 4.9k | 101.26 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $469k | 5.7k | 82.16 | |
| Duckhorn Portfolio (NAPA) | 0.1 | $461k | 29k | 15.90 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $444k | 1.6k | 285.81 | |
| V.F. Corporation (VFC) | 0.1 | $442k | 19k | 22.91 | |
| At&t (T) | 0.1 | $434k | 23k | 19.25 | |
| Verizon Communications (VZ) | 0.1 | $424k | 11k | 38.89 | |
| Pepsi (PEP) | 0.1 | $414k | 2.3k | 182.30 | |
| Deere & Company (DE) | 0.1 | $401k | 972.00 | 412.91 | |
| Bristol Myers Squibb (BMY) | 0.1 | $401k | 5.8k | 69.31 | |
| Computer Programs & Systems (TBRG) | 0.1 | $398k | 13k | 30.20 | |
| Micron Technology (MU) | 0.1 | $390k | 6.5k | 60.34 | |
| American Tower Reit (AMT) | 0.1 | $375k | 1.8k | 204.34 | |
| Middlesex Water Company (MSEX) | 0.1 | $371k | 4.7k | 78.11 | |
| Sherwin-Williams Company (SHW) | 0.1 | $368k | 1.6k | 224.77 | |
| Automatic Data Processing (ADP) | 0.1 | $351k | 1.6k | 222.65 | |
| Ishares Tr Edge Msci Usa Vl (VLUE) | 0.0 | $333k | 3.6k | 92.59 | |
| Truist Financial Corp equities (TFC) | 0.0 | $322k | 9.4k | 34.10 | |
| Bank of America Corporation (BAC) | 0.0 | $320k | 11k | 28.60 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.0 | $317k | 2.7k | 117.65 | |
| UnitedHealth (UNH) | 0.0 | $315k | 667.00 | 472.75 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $314k | 3.2k | 97.93 | |
| Shell Spon Ads (SHEL) | 0.0 | $312k | 5.4k | 57.54 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $310k | 5.0k | 62.43 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $309k | 962.00 | 320.77 | |
| Stryker Corporation (SYK) | 0.0 | $307k | 1.1k | 285.47 | |
| Oracle Corporation (ORCL) | 0.0 | $294k | 3.2k | 92.92 | |
| GATX Corporation (GATX) | 0.0 | $287k | 2.6k | 110.03 | |
| Norfolk Southern (NSC) | 0.0 | $286k | 1.4k | 212.04 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $282k | 3.0k | 93.88 | |
| Intuit (INTU) | 0.0 | $282k | 632.00 | 445.83 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $281k | 836.00 | 336.11 | |
| Union Pacific Corporation (UNP) | 0.0 | $270k | 1.3k | 201.32 | |
| Powerschool Holdings Com Cl A | 0.0 | $269k | 14k | 19.82 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $260k | 5.4k | 48.37 | |
| Amgen (AMGN) | 0.0 | $260k | 1.1k | 241.79 | |
| SYSCO Corporation (SYY) | 0.0 | $255k | 3.3k | 77.23 | |
| International Business Machines (IBM) | 0.0 | $250k | 1.9k | 131.09 | |
| Boeing Company (BA) | 0.0 | $249k | 1.2k | 212.43 | |
| American Express Company (AXP) | 0.0 | $240k | 1.5k | 164.93 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.0 | $231k | 4.6k | 49.99 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $229k | 4.1k | 56.47 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $216k | 2.5k | 87.84 | |
| Cogent Communications Hldgs Com New (CCOI) | 0.0 | $211k | 3.3k | 63.72 | |
| Oscar Health Cl A (OSCR) | 0.0 | $201k | 31k | 6.54 | |
| EQT Corporation (EQT) | 0.0 | $200k | 6.3k | 31.91 | |
| Corsair Gaming (CRSR) | 0.0 | $191k | 10k | 18.35 | |
| Compass Diversified Sh Ben Int (CODI) | 0.0 | $191k | 10k | 19.08 | |
| Medical Properties Trust (MPW) | 0.0 | $182k | 22k | 8.22 |
