Southeast Asset Advisors as of Sept. 30, 2023
Portfolio Holdings for Southeast Asset Advisors
Southeast Asset Advisors holds 153 positions in its portfolio as reported in the September 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 | $125M | 355k | 350.30 | |
| Alphabet Cap Stk Cl C (GOOG) | 11.4 | $81M | 614k | 131.85 | |
| Flowers Foods (FLO) | 9.8 | $70M | 3.2M | 22.18 | |
| Apple (AAPL) | 7.3 | $52M | 304k | 171.21 | |
| Cnx Resources Corporation (CNX) | 7.1 | $51M | 2.2M | 22.58 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 3.9 | $28M | 52.00 | 531477.00 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 2.8 | $20M | 50k | 392.70 | |
| Coca-Cola Company (KO) | 2.6 | $19M | 333k | 55.98 | |
| Chevron Corporation (CVX) | 1.8 | $13M | 77k | 168.62 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 1.5 | $11M | 77k | 141.69 | |
| AFLAC Incorporated (AFL) | 1.5 | $11M | 139k | 76.75 | |
| Microsoft Corporation (MSFT) | 1.4 | $10M | 32k | 315.75 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $8.4M | 71k | 117.58 | |
| Spdr Ser Tr S&p Oilgas Exp (XOP) | 1.1 | $7.9M | 53k | 147.91 | |
| Johnson & Johnson (JNJ) | 1.1 | $7.7M | 50k | 155.75 | |
| Morningstar (MORN) | 1.0 | $7.0M | 30k | 234.24 | |
| Brown & Brown (BRO) | 0.8 | $5.8M | 83k | 69.84 | |
| Vaneck Vectors Etf Tr Gold Miners Etf (GDX) | 0.8 | $5.7M | 212k | 26.91 | |
| Tempur-Pedic International (TPX) | 0.8 | $5.7M | 131k | 43.34 | |
| Cdw (CDW) | 0.8 | $5.6M | 28k | 201.76 | |
| Ceridian Hcm Hldg (DAY) | 0.8 | $5.5M | 82k | 67.85 | |
| Live Nation Entertainment (LYV) | 0.8 | $5.4M | 65k | 83.04 | |
| Ishares Gold Tr Ishares New (IAU) | 0.7 | $5.3M | 152k | 34.99 | |
| Martin Marietta Materials (MLM) | 0.7 | $5.2M | 13k | 410.48 | |
| Kraft Heinz (KHC) | 0.6 | $4.4M | 130k | 33.64 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.6 | $4.1M | 24k | 171.45 | |
| Vail Resorts (MTN) | 0.5 | $3.8M | 17k | 221.89 | |
| Vertiv Holdings Com Cl A (VRT) | 0.5 | $3.8M | 103k | 37.20 | |
| PerkinElmer (RVTY) | 0.5 | $3.8M | 34k | 110.70 | |
| Entegris (ENTG) | 0.5 | $3.7M | 40k | 93.91 | |
| Wabtec Corporation (WAB) | 0.5 | $3.6M | 34k | 106.27 | |
| Jacobs Engineering Group (J) | 0.5 | $3.6M | 27k | 136.50 | |
| Teledyne Technologies Incorporated (TDY) | 0.5 | $3.5M | 8.7k | 408.58 | |
| Middleby Corporation (MIDD) | 0.5 | $3.5M | 27k | 128.00 | |
| Amphenol Corp Cl A (APH) | 0.4 | $3.1M | 37k | 83.99 | |
| Clean Harbors (CLH) | 0.4 | $3.0M | 18k | 167.36 | |
| Davis Fundamental Etf Tr Select Wrld Wi (DWLD) | 0.4 | $2.7M | 98k | 27.49 | |
| Paychex (PAYX) | 0.4 | $2.6M | 23k | 115.33 | |
| Toro Company (TTC) | 0.4 | $2.6M | 31k | 83.10 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $2.6M | 47k | 54.90 | |
| Signet Jewelers SHS (SIG) | 0.4 | $2.6M | 36k | 71.81 | |
| Amazon (AMZN) | 0.3 | $2.4M | 19k | 127.12 | |
| Visa Com Cl A (V) | 0.3 | $2.4M | 10k | 230.01 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $2.3M | 24k | 94.33 | |
| Steris Shs Usd (STE) | 0.3 | $2.2M | 10k | 219.42 | |
| Abbvie (ABBV) | 0.3 | $2.0M | 14k | 149.06 | |
| Vulcan Materials Company (VMC) | 0.3 | $2.0M | 9.9k | 202.01 | |
| Bio-techne Corporation (TECH) | 0.3 | $2.0M | 29k | 68.07 | |
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.3 | $1.9M | 38k | 50.18 | |
| Service Corporation International (SCI) | 0.3 | $1.8M | 32k | 57.14 | |
| Rollins (ROL) | 0.3 | $1.8M | 48k | 37.33 | |
| Regions Financial Corporation (RF) | 0.2 | $1.8M | 103k | 17.20 | |
| FedEx Corporation (FDX) | 0.2 | $1.8M | 6.7k | 264.92 | |
| Tc Bancshares (TCBC) | 0.2 | $1.8M | 130k | 13.61 | |
| Pfizer (PFE) | 0.2 | $1.7M | 52k | 33.17 | |
| Trimble Navigation (TRMB) | 0.2 | $1.7M | 31k | 53.86 | |
| Vanguard Specialized Portfol Div App Etf (VIG) | 0.2 | $1.6M | 11k | 155.38 | |
| IDEXX Laboratories (IDXX) | 0.2 | $1.6M | 3.7k | 437.27 | |
| Msa Safety Inc equity (MSA) | 0.2 | $1.6M | 10k | 157.65 | |
| Tractor Supply Company (TSCO) | 0.2 | $1.6M | 7.7k | 203.05 | |
| McDonald's Corporation (MCD) | 0.2 | $1.5M | 5.8k | 263.46 | |
| Core & Main Cl A (CNM) | 0.2 | $1.5M | 52k | 28.85 | |
| Costco Wholesale Corporation (COST) | 0.2 | $1.5M | 2.6k | 564.88 | |
| TJX Companies (TJX) | 0.2 | $1.4M | 16k | 88.88 | |
| Southern Company (SO) | 0.2 | $1.4M | 21k | 64.72 | |
| Itt (ITT) | 0.2 | $1.2M | 13k | 97.91 | |
| Darden Restaurants (DRI) | 0.2 | $1.2M | 8.3k | 143.22 | |
| Ishares Silver Tr Ishares (SLV) | 0.2 | $1.2M | 58k | 20.34 | |
| Intel Corporation (INTC) | 0.2 | $1.1M | 32k | 35.55 | |
| Caterpillar (CAT) | 0.2 | $1.1M | 4.2k | 272.97 | |
| Deere & Company (DE) | 0.2 | $1.1M | 2.9k | 377.42 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $1.1M | 8.4k | 130.86 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $1.1M | 2.6k | 427.46 | |
| Kenvue (KVUE) | 0.2 | $1.1M | 53k | 20.08 | |
| Kkr & Co (KKR) | 0.1 | $1.1M | 17k | 61.60 | |
| Pool Corporation (POOL) | 0.1 | $1.0M | 2.9k | 356.10 | |
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.1 | $1.0M | 27k | 36.90 | |
| Spdr Ser Tr Portfolio S&p400 (SPMD) | 0.1 | $1.0M | 23k | 43.79 | |
| Lumen Technologies (LUMN) | 0.1 | $973k | 685k | 1.42 | |
| Wal-Mart Stores (WMT) | 0.1 | $955k | 6.0k | 159.92 | |
| Markel Corporation (MKL) | 0.1 | $948k | 644.00 | 1472.49 | |
| Disney Walt Com Disney (DIS) | 0.1 | $940k | 12k | 81.05 | |
| Home Depot (HD) | 0.1 | $906k | 3.0k | 302.21 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $892k | 2.1k | 429.48 | |
| Eaton Corp SHS (ETN) | 0.1 | $874k | 4.1k | 213.28 | |
| Global Payments (GPN) | 0.1 | $855k | 7.4k | 115.39 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $846k | 9.0k | 94.19 | |
| Cisco Systems (CSCO) | 0.1 | $845k | 16k | 53.76 | |
| Merck & Co (MRK) | 0.1 | $840k | 8.2k | 102.95 | |
| Doubleline Etf Trust Shiller Cape U S (CAPE) | 0.1 | $795k | 34k | 23.67 | |
| Packaging Corporation of America (PKG) | 0.1 | $769k | 5.0k | 153.54 | |
| United Parcel Service CL B (UPS) | 0.1 | $740k | 4.7k | 155.87 | |
| Abbott Laboratories (ABT) | 0.1 | $724k | 7.5k | 96.85 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $718k | 4.9k | 145.01 | |
| Sonoco Products Company (SON) | 0.1 | $693k | 13k | 54.35 | |
| Procter & Gamble Company (PG) | 0.1 | $649k | 4.4k | 145.85 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.1 | $634k | 7.1k | 88.69 | |
| CSX Corporation (CSX) | 0.1 | $611k | 20k | 30.75 | |
| Nextera Energy (NEE) | 0.1 | $598k | 10k | 57.29 | |
| Oxford Industries (OXM) | 0.1 | $529k | 5.5k | 96.13 | |
| Ptc (PTC) | 0.1 | $515k | 3.6k | 141.68 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $513k | 2.4k | 212.41 | |
| Dollar General (DG) | 0.1 | $502k | 4.7k | 105.80 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $483k | 1.6k | 307.18 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $462k | 5.7k | 80.97 | |
| Micron Technology (MU) | 0.1 | $460k | 6.8k | 68.03 | |
| Sherwin-Williams Company (SHW) | 0.1 | $417k | 1.6k | 255.05 | |
| Pepsi (PEP) | 0.1 | $385k | 2.3k | 169.44 | |
| Automatic Data Processing (ADP) | 0.1 | $366k | 1.5k | 240.58 | |
| Oracle Corporation (ORCL) | 0.0 | $343k | 3.2k | 105.92 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $340k | 948.00 | 358.33 | |
| UnitedHealth (UNH) | 0.0 | $337k | 668.00 | 503.99 | |
| Bristol Myers Squibb (BMY) | 0.0 | $335k | 5.8k | 58.04 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $326k | 836.00 | 389.52 | |
| Intuit (INTU) | 0.0 | $323k | 632.00 | 510.94 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $323k | 5.0k | 64.87 | |
| International Business Machines (IBM) | 0.0 | $320k | 2.3k | 140.30 | |
| Middlesex Water Company (MSEX) | 0.0 | $315k | 4.7k | 66.24 | |
| Truist Financial Corp equities (TFC) | 0.0 | $315k | 11k | 28.61 | |
| Nucor Corporation (NUE) | 0.0 | $313k | 2.0k | 156.35 | |
| Bank of America Corporation (BAC) | 0.0 | $306k | 11k | 27.38 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $303k | 2.8k | 107.14 | |
| American Tower Reit (AMT) | 0.0 | $302k | 1.8k | 164.45 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $294k | 3.9k | 75.15 | |
| Stryker Corporation (SYK) | 0.0 | $294k | 1.1k | 273.27 | |
| Shell Spon Ads (SHEL) | 0.0 | $293k | 4.6k | 64.38 | |
| Duckhorn Portfolio (NAPA) | 0.0 | $292k | 28k | 10.26 | |
| Amgen (AMGN) | 0.0 | $289k | 1.1k | 268.74 | |
| At&t (T) | 0.0 | $288k | 19k | 15.02 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.0 | $287k | 2.5k | 113.16 | |
| Norfolk Southern (NSC) | 0.0 | $287k | 1.5k | 196.89 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $286k | 3.0k | 94.70 | |
| GATX Corporation (GATX) | 0.0 | $285k | 2.6k | 108.84 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $282k | 5.6k | 50.60 | |
| Eli Lilly & Co. (LLY) | 0.0 | $277k | 516.00 | 536.72 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $273k | 2.7k | 101.86 | |
| Union Pacific Corporation (UNP) | 0.0 | $264k | 1.3k | 203.62 | |
| Marvell Technology (MRVL) | 0.0 | $241k | 4.5k | 54.13 | |
| Ishares S&p Gsci Commodity- Unit Ben Int (GSG) | 0.0 | $241k | 11k | 22.51 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.0 | $229k | 4.6k | 49.54 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $226k | 3.1k | 71.97 | |
| Boeing Company (BA) | 0.0 | $221k | 1.2k | 191.68 | |
| V.F. Corporation (VFC) | 0.0 | $217k | 12k | 17.67 | |
| SYSCO Corporation (SYY) | 0.0 | $213k | 3.2k | 66.05 | |
| Cogent Communications Hldgs Com New (CCOI) | 0.0 | $205k | 3.3k | 61.90 | |
| Compass Diversified Sh Ben Int (CODI) | 0.0 | $188k | 10k | 18.77 | |
| Computer Programs & Systems (TBRG) | 0.0 | $185k | 12k | 15.94 | |
| Oscar Health Cl A (OSCR) | 0.0 | $172k | 31k | 5.57 | |
| Corsair Gaming (CRSR) | 0.0 | $151k | 10k | 14.53 | |
| Ford Motor Company (F) | 0.0 | $138k | 11k | 12.42 | |
| Medical Properties Trust (MPW) | 0.0 | $125k | 23k | 5.45 | |
| Monroe Cap (MRCC) | 0.0 | $119k | 16k | 7.45 | |
| Danimer Scientific Com Cl A (DNMR) | 0.0 | $84k | 41k | 2.07 |
