Southeast Asset Advisors as of June 30, 2023
Portfolio Holdings for Southeast Asset Advisors
Southeast Asset Advisors holds 153 positions in its portfolio as reported in the June 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) | 17.5 | $123M | 361k | 341.00 | |
| Flowers Foods (FLO) | 11.1 | $78M | 3.1M | 24.88 | |
| Alphabet Cap Stk Cl C (GOOG) | 10.7 | $75M | 622k | 120.97 | |
| Apple (AAPL) | 8.4 | $59M | 305k | 193.97 | |
| Cnx Resources Corporation (CNX) | 5.0 | $35M | 2.0M | 17.72 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 3.8 | $27M | 52.00 | 517810.00 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 2.9 | $20M | 50k | 407.28 | |
| Coca-Cola Company (KO) | 2.8 | $20M | 332k | 60.22 | |
| Chevron Corporation (CVX) | 1.7 | $12M | 75k | 157.35 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 1.5 | $10M | 69k | 149.64 | |
| AFLAC Incorporated (AFL) | 1.4 | $9.5M | 137k | 69.80 | |
| Johnson & Johnson (JNJ) | 1.3 | $9.2M | 56k | 165.52 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $7.5M | 70k | 107.25 | |
| Martin Marietta Materials (MLM) | 1.0 | $7.3M | 16k | 461.69 | |
| Spdr Ser Tr S&p Oilgas Exp (XOP) | 1.0 | $6.8M | 53k | 128.83 | |
| Morningstar (MORN) | 1.0 | $6.8M | 35k | 196.07 | |
| Microsoft Corporation (MSFT) | 0.9 | $6.4M | 19k | 340.55 | |
| Vaneck Vectors Etf Tr Gold Miners Etf (GDX) | 0.9 | $6.4M | 212k | 30.11 | |
| Live Nation Entertainment (LYV) | 0.8 | $5.9M | 65k | 91.11 | |
| Brown & Brown (BRO) | 0.8 | $5.7M | 83k | 68.84 | |
| Ceridian Hcm Hldg (DAY) | 0.8 | $5.6M | 83k | 66.97 | |
| Ishares Gold Tr Ishares New (IAU) | 0.8 | $5.5M | 152k | 36.39 | |
| Cdw (CDW) | 0.7 | $5.0M | 27k | 183.50 | |
| Teledyne Technologies Incorporated (TDY) | 0.7 | $4.9M | 12k | 411.11 | |
| Kraft Heinz (KHC) | 0.7 | $4.6M | 131k | 35.50 | |
| Vail Resorts (MTN) | 0.6 | $4.4M | 18k | 251.76 | |
| Wabtec Corporation (WAB) | 0.6 | $4.4M | 40k | 109.67 | |
| Tempur-Pedic International (TPX) | 0.6 | $4.3M | 108k | 40.07 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.6 | $4.3M | 24k | 178.27 | |
| Middleby Corporation (MIDD) | 0.6 | $4.2M | 28k | 147.83 | |
| PerkinElmer (RVTY) | 0.5 | $3.7M | 31k | 118.79 | |
| Entegris (ENTG) | 0.5 | $3.5M | 32k | 110.82 | |
| Amphenol Corp Cl A (APH) | 0.5 | $3.2M | 38k | 84.95 | |
| Jacobs Engineering Group (J) | 0.4 | $3.1M | 26k | 118.89 | |
| Toro Company (TTC) | 0.4 | $2.9M | 29k | 101.65 | |
| Davis Fundamental Etf Tr Select Wrld Wi (DWLD) | 0.4 | $2.9M | 102k | 28.80 | |
| Pool Corporation (POOL) | 0.4 | $2.9M | 7.8k | 374.64 | |
| Vertiv Holdings Com Cl A (VRT) | 0.4 | $2.7M | 108k | 24.77 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $2.6M | 46k | 56.68 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.4 | $2.6M | 26k | 99.65 | |
| Paychex (PAYX) | 0.4 | $2.6M | 23k | 111.87 | |
| Amazon (AMZN) | 0.4 | $2.5M | 19k | 130.36 | |
| Visa Com Cl A (V) | 0.3 | $2.4M | 10k | 237.48 | |
| Tc Bancshares (TCBC) | 0.3 | $2.4M | 165k | 14.30 | |
| Service Corporation International (SCI) | 0.3 | $2.3M | 36k | 64.59 | |
| Steris Shs Usd (STE) | 0.3 | $2.3M | 10k | 224.98 | |
| Vulcan Materials Company (VMC) | 0.3 | $2.2M | 9.9k | 225.43 | |
| Signet Jewelers SHS (SIG) | 0.3 | $2.2M | 34k | 65.26 | |
| Bio-techne Corporation (TECH) | 0.3 | $2.2M | 27k | 81.63 | |
| Rollins (ROL) | 0.3 | $2.1M | 49k | 42.83 | |
| IDEXX Laboratories (IDXX) | 0.3 | $1.9M | 3.8k | 502.23 | |
| Pfizer (PFE) | 0.3 | $1.8M | 49k | 36.68 | |
| Regions Financial Corporation (RF) | 0.3 | $1.8M | 99k | 17.82 | |
| McDonald's Corporation (MCD) | 0.2 | $1.7M | 5.8k | 298.42 | |
| FedEx Corporation (FDX) | 0.2 | $1.7M | 7.0k | 247.89 | |
| Vanguard Specialized Portfol Div App Etf (VIG) | 0.2 | $1.7M | 11k | 162.43 | |
| Tractor Supply Company (TSCO) | 0.2 | $1.7M | 7.7k | 221.10 | |
| Trimble Navigation (TRMB) | 0.2 | $1.7M | 32k | 52.94 | |
| Core & Main Cl A (CNM) | 0.2 | $1.7M | 53k | 31.34 | |
| Abbvie (ABBV) | 0.2 | $1.6M | 12k | 134.73 | |
| Lumen Technologies (LUMN) | 0.2 | $1.6M | 715k | 2.26 | |
| Southern Company (SO) | 0.2 | $1.5M | 21k | 70.25 | |
| Darden Restaurants (DRI) | 0.2 | $1.4M | 8.6k | 167.08 | |
| Costco Wholesale Corporation (COST) | 0.2 | $1.4M | 2.6k | 538.29 | |
| TJX Companies (TJX) | 0.2 | $1.3M | 16k | 84.79 | |
| Msa Safety Inc equity (MSA) | 0.2 | $1.3M | 7.7k | 173.96 | |
| Ishares Silver Tr Ishares (SLV) | 0.2 | $1.2M | 58k | 20.89 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $1.1M | 2.6k | 443.35 | |
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.2 | $1.1M | 27k | 38.84 | |
| Spdr Ser Tr Portfolio S&p400 (SPMD) | 0.1 | $1.1M | 23k | 45.89 | |
| Disney Walt Com Disney (DIS) | 0.1 | $1.0M | 12k | 89.28 | |
| Merck & Co (MRK) | 0.1 | $1.0M | 8.7k | 115.38 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $999k | 8.3k | 119.70 | |
| Caterpillar (CAT) | 0.1 | $986k | 4.0k | 246.07 | |
| Intel Corporation (INTC) | 0.1 | $980k | 29k | 33.44 | |
| Triton Intl Cl A | 0.1 | $962k | 12k | 83.26 | |
| Kkr & Co (KKR) | 0.1 | $961k | 17k | 56.00 | |
| Home Depot (HD) | 0.1 | $930k | 3.0k | 310.65 | |
| Wal-Mart Stores (WMT) | 0.1 | $930k | 5.9k | 157.19 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $926k | 2.1k | 445.76 | |
| United Parcel Service CL B (UPS) | 0.1 | $899k | 5.0k | 179.25 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $879k | 9.0k | 97.84 | |
| Eaton Corp SHS (ETN) | 0.1 | $823k | 4.1k | 201.10 | |
| Doubleline Etf Trust Shiller Cape U S (CAPE) | 0.1 | $823k | 34k | 24.49 | |
| Global Payments (GPN) | 0.1 | $809k | 8.2k | 98.52 | |
| Dollar General (DG) | 0.1 | $805k | 4.7k | 169.79 | |
| Nextera Energy (NEE) | 0.1 | $773k | 10k | 74.20 | |
| Camping World Hldgs Cl A (CWH) | 0.1 | $753k | 25k | 30.10 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.1 | $736k | 7.1k | 102.94 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $711k | 3.2k | 220.28 | |
| CSX Corporation (CSX) | 0.1 | $696k | 20k | 34.10 | |
| Procter & Gamble Company (PG) | 0.1 | $675k | 4.4k | 151.74 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $670k | 4.6k | 145.44 | |
| Packaging Corporation of America (PKG) | 0.1 | $659k | 5.0k | 132.16 | |
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.1 | $588k | 12k | 50.14 | |
| Oxford Industries (OXM) | 0.1 | $541k | 5.5k | 98.42 | |
| Clean Harbors (CLH) | 0.1 | $534k | 3.2k | 164.43 | |
| Abbott Laboratories (ABT) | 0.1 | $533k | 4.9k | 109.02 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $479k | 1.6k | 308.62 | |
| Cisco Systems (CSCO) | 0.1 | $471k | 9.1k | 51.74 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $463k | 5.7k | 81.08 | |
| Micron Technology (MU) | 0.1 | $458k | 7.3k | 63.11 | |
| Sherwin-Williams Company (SHW) | 0.1 | $434k | 1.6k | 265.52 | |
| Pepsi (PEP) | 0.1 | $420k | 2.3k | 185.22 | |
| Deere & Company (DE) | 0.1 | $394k | 973.00 | 405.30 | |
| Verizon Communications (VZ) | 0.1 | $387k | 10k | 37.19 | |
| Middlesex Water Company (MSEX) | 0.1 | $383k | 4.7k | 80.65 | |
| South State Corporation (SSB) | 0.1 | $381k | 5.8k | 65.80 | |
| Oracle Corporation (ORCL) | 0.1 | $377k | 3.2k | 119.09 | |
| Duckhorn Portfolio (NAPA) | 0.1 | $375k | 29k | 12.97 | |
| Bristol Myers Squibb (BMY) | 0.1 | $370k | 5.8k | 63.95 | |
| At&t (T) | 0.1 | $360k | 23k | 15.95 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $356k | 964.00 | 369.36 | |
| American Tower Reit (AMT) | 0.1 | $356k | 1.8k | 193.94 | |
| Truist Financial Corp equities (TFC) | 0.0 | $341k | 11k | 30.35 | |
| Ishares Tr Edge Msci Usa Vl (VLUE) | 0.0 | $338k | 3.6k | 93.79 | |
| GATX Corporation (GATX) | 0.0 | $337k | 2.6k | 128.75 | |
| Automatic Data Processing (ADP) | 0.0 | $334k | 1.5k | 219.79 | |
| V.F. Corporation (VFC) | 0.0 | $330k | 17k | 19.09 | |
| Stryker Corporation (SYK) | 0.0 | $328k | 1.1k | 305.09 | |
| Shell Spon Ads (SHEL) | 0.0 | $327k | 5.4k | 60.38 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $326k | 836.00 | 390.04 | |
| UnitedHealth (UNH) | 0.0 | $321k | 667.00 | 480.99 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $314k | 3.2k | 97.96 | |
| Norfolk Southern (NSC) | 0.0 | $307k | 1.4k | 226.83 | |
| Computer Programs & Systems (TBRG) | 0.0 | $304k | 12k | 24.69 | |
| Bank of America Corporation (BAC) | 0.0 | $303k | 11k | 28.69 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $296k | 3.9k | 75.66 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.0 | $293k | 2.5k | 115.26 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $292k | 5.0k | 58.80 | |
| Intuit (INTU) | 0.0 | $290k | 632.00 | 458.19 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $282k | 5.4k | 52.37 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $277k | 3.0k | 91.83 | |
| Union Pacific Corporation (UNP) | 0.0 | $275k | 1.3k | 204.64 | |
| Marvell Technology (MRVL) | 0.0 | $255k | 4.3k | 59.78 | |
| International Business Machines (IBM) | 0.0 | $255k | 1.9k | 133.81 | |
| American Express Company (AXP) | 0.0 | $254k | 1.5k | 174.24 | |
| Oscar Health Cl A (OSCR) | 0.0 | $248k | 31k | 8.06 | |
| SYSCO Corporation (SYY) | 0.0 | $245k | 3.3k | 74.20 | |
| Eli Lilly & Co. (LLY) | 0.0 | $244k | 519.00 | 469.40 | |
| Boeing Company (BA) | 0.0 | $243k | 1.2k | 211.16 | |
| Amgen (AMGN) | 0.0 | $239k | 1.1k | 221.93 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.0 | $238k | 4.6k | 51.54 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $228k | 2.5k | 92.97 | |
| Cogent Communications Hldgs Com New (CCOI) | 0.0 | $223k | 3.3k | 67.29 | |
| Compass Diversified Sh Ben Int (CODI) | 0.0 | $217k | 10k | 21.69 | |
| Medical Properties Trust (MPW) | 0.0 | $211k | 23k | 9.26 | |
| Ishares S&p Gsci Commodity- Unit Ben Int (GSG) | 0.0 | $209k | 11k | 19.49 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $203k | 1.2k | 173.86 | |
| Corsair Gaming (CRSR) | 0.0 | $185k | 10k | 17.74 | |
| Ford Motor Company (F) | 0.0 | $159k | 11k | 15.13 | |
| Monroe Cap (MRCC) | 0.0 | $131k | 16k | 8.18 | |
| Danimer Scientific Com Cl A (DNMR) | 0.0 | $97k | 41k | 2.38 |
