Southeast Asset Advisors as of Dec. 31, 2023
Portfolio Holdings for Southeast Asset Advisors
Southeast Asset Advisors holds 165 positions in its portfolio as reported in the December 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) | 15.8 | $119M | 334k | 356.66 | |
| Alphabet Cap Stk Cl C (GOOG) | 11.2 | $85M | 601k | 140.93 | |
| Flowers Foods (FLO) | 9.8 | $74M | 3.3M | 22.51 | |
| Apple (AAPL) | 7.7 | $58M | 302k | 192.53 | |
| Cnx Resources Corporation (CNX) | 6.0 | $45M | 2.2M | 20.00 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 3.4 | $26M | 47.00 | 542625.02 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 3.0 | $22M | 51k | 436.80 | |
| Coca-Cola Company (KO) | 2.6 | $20M | 333k | 58.93 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 1.8 | $14M | 88k | 157.80 | |
| Microsoft Corporation (MSFT) | 1.6 | $12M | 32k | 376.05 | |
| Chevron Corporation (CVX) | 1.5 | $12M | 78k | 149.16 | |
| AFLAC Incorporated (AFL) | 1.5 | $12M | 139k | 82.50 | |
| Pinnacle Financial Partners (PNFP) | 1.1 | $8.2M | 94k | 87.22 | |
| Johnson & Johnson (JNJ) | 1.0 | $7.8M | 50k | 156.74 | |
| Spdr Ser Tr S&p Oilgas Exp (XOP) | 1.0 | $7.3M | 53k | 136.91 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $7.2M | 72k | 99.98 | |
| Tempur-Pedic International (TPX) | 0.9 | $7.1M | 140k | 50.97 | |
| Vaneck Vectors Etf Tr Gold Miners Etf (GDX) | 0.9 | $6.6M | 212k | 31.01 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.9 | $6.5M | 34k | 191.17 | |
| Morningstar (MORN) | 0.8 | $6.4M | 22k | 286.24 | |
| Cdw (CDW) | 0.8 | $6.2M | 27k | 227.32 | |
| Martin Marietta Materials (MLM) | 0.8 | $6.2M | 12k | 498.91 | |
| Ishares Gold Tr Ishares New (IAU) | 0.8 | $5.9M | 152k | 39.03 | |
| Live Nation Entertainment (LYV) | 0.8 | $5.9M | 63k | 93.60 | |
| Ceridian Hcm Hldg (DAY) | 0.7 | $5.4M | 81k | 67.12 | |
| Brown & Brown (BRO) | 0.7 | $5.2M | 74k | 71.11 | |
| Entegris (ENTG) | 0.6 | $4.8M | 40k | 119.82 | |
| Kraft Heinz (KHC) | 0.6 | $4.8M | 129k | 36.98 | |
| Vertiv Holdings Com Cl A (VRT) | 0.6 | $4.7M | 98k | 48.03 | |
| Wabtec Corporation (WAB) | 0.6 | $4.3M | 34k | 126.90 | |
| Middleby Corporation (MIDD) | 0.6 | $4.2M | 29k | 147.17 | |
| Signet Jewelers SHS (SIG) | 0.5 | $4.1M | 38k | 107.26 | |
| Vail Resorts (MTN) | 0.5 | $3.7M | 17k | 213.47 | |
| PerkinElmer (RVTY) | 0.5 | $3.6M | 33k | 109.31 | |
| Amphenol Corp Cl A (APH) | 0.5 | $3.5M | 35k | 99.13 | |
| Charles Schwab Corporation (SCHW) | 0.5 | $3.4M | 50k | 68.80 | |
| Teledyne Technologies Incorporated (TDY) | 0.5 | $3.4M | 7.6k | 446.29 | |
| Clean Harbors (CLH) | 0.4 | $3.3M | 19k | 174.51 | |
| Toro Company (TTC) | 0.4 | $2.9M | 31k | 95.99 | |
| Davis Fundamental Etf Tr Select Wrld Wi (DWLD) | 0.4 | $2.9M | 98k | 29.62 | |
| Amazon (AMZN) | 0.4 | $2.9M | 19k | 151.94 | |
| Core & Main Cl A (CNM) | 0.4 | $2.7M | 68k | 40.41 | |
| Paychex (PAYX) | 0.4 | $2.7M | 23k | 119.11 | |
| Visa Com Cl A (V) | 0.4 | $2.7M | 10k | 260.36 | |
| Jacobs Engineering Group (J) | 0.4 | $2.6M | 20k | 129.80 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $2.5M | 23k | 108.25 | |
| Itt (ITT) | 0.3 | $2.4M | 21k | 119.32 | |
| Regions Financial Corporation (RF) | 0.3 | $2.4M | 123k | 19.38 | |
| Vulcan Materials Company (VMC) | 0.3 | $2.3M | 9.9k | 227.02 | |
| Bio-techne Corporation (TECH) | 0.3 | $2.2M | 28k | 77.16 | |
| Service Corporation International (SCI) | 0.3 | $2.1M | 31k | 68.45 | |
| Abbvie (ABBV) | 0.3 | $2.1M | 14k | 154.97 | |
| IDEXX Laboratories (IDXX) | 0.3 | $2.1M | 3.8k | 555.05 | |
| Rollins (ROL) | 0.3 | $2.1M | 47k | 43.67 | |
| FedEx Corporation (FDX) | 0.3 | $2.0M | 8.1k | 252.96 | |
| Costco Wholesale Corporation (COST) | 0.2 | $1.9M | 2.9k | 660.01 | |
| Tractor Supply Company (TSCO) | 0.2 | $1.9M | 8.7k | 215.03 | |
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.2 | $1.8M | 37k | 50.23 | |
| Trimble Navigation (TRMB) | 0.2 | $1.8M | 34k | 53.20 | |
| Tc Bancshares (TCBC) | 0.2 | $1.8M | 130k | 13.81 | |
| McDonald's Corporation (MCD) | 0.2 | $1.8M | 6.0k | 296.51 | |
| Vanguard Specialized Portfol Div App Etf (VIG) | 0.2 | $1.8M | 11k | 170.41 | |
| Intel Corporation (INTC) | 0.2 | $1.6M | 32k | 50.25 | |
| Msa Safety Inc equity (MSA) | 0.2 | $1.5M | 9.1k | 168.83 | |
| Pool Corporation (POOL) | 0.2 | $1.5M | 3.7k | 398.71 | |
| TJX Companies (TJX) | 0.2 | $1.5M | 16k | 93.81 | |
| Southern Company (SO) | 0.2 | $1.5M | 21k | 70.12 | |
| Pfizer (PFE) | 0.2 | $1.5M | 51k | 28.79 | |
| Kkr & Co (KKR) | 0.2 | $1.4M | 17k | 82.85 | |
| Ishares Silver Tr Ishares (SLV) | 0.2 | $1.3M | 58k | 21.78 | |
| Kenvue (KVUE) | 0.2 | $1.2M | 58k | 21.53 | |
| Caterpillar (CAT) | 0.2 | $1.2M | 4.1k | 295.70 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $1.2M | 2.6k | 475.39 | |
| Darden Restaurants (DRI) | 0.2 | $1.2M | 7.3k | 164.30 | |
| Steris Shs Usd (STE) | 0.2 | $1.2M | 5.4k | 219.85 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $1.2M | 8.4k | 139.69 | |
| Deere & Company (DE) | 0.2 | $1.2M | 2.9k | 399.82 | |
| Home Depot (HD) | 0.2 | $1.2M | 3.3k | 346.55 | |
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.2 | $1.2M | 27k | 42.18 | |
| Eaton Corp SHS (ETN) | 0.1 | $1.1M | 4.7k | 240.82 | |
| Spdr Ser Tr Portfolio S&p400 (SPMD) | 0.1 | $1.1M | 23k | 48.72 | |
| Ptc (PTC) | 0.1 | $1.1M | 6.1k | 174.96 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $992k | 2.1k | 477.56 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $945k | 9.0k | 105.23 | |
| Wal-Mart Stores (WMT) | 0.1 | $942k | 6.0k | 157.64 | |
| Global Payments (GPN) | 0.1 | $941k | 7.4k | 127.00 | |
| Disney Walt Com Disney (DIS) | 0.1 | $921k | 10k | 90.29 | |
| Markel Corporation (MKL) | 0.1 | $914k | 644.00 | 1419.90 | |
| Doubleline Etf Trust Shiller Cape U S (CAPE) | 0.1 | $891k | 34k | 26.53 | |
| Merck & Co (MRK) | 0.1 | $891k | 8.2k | 109.02 | |
| Abbott Laboratories (ABT) | 0.1 | $871k | 7.9k | 110.07 | |
| Lumen Technologies (LUMN) | 0.1 | $850k | 465k | 1.83 | |
| MGM Resorts International. (MGM) | 0.1 | $845k | 19k | 44.68 | |
| Packaging Corporation of America (PKG) | 0.1 | $819k | 5.0k | 162.90 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $795k | 4.7k | 170.12 | |
| Cisco Systems (CSCO) | 0.1 | $780k | 15k | 50.52 | |
| Procter & Gamble Company (PG) | 0.1 | $752k | 5.1k | 146.54 | |
| United Parcel Service CL B (UPS) | 0.1 | $746k | 4.7k | 157.23 | |
| Sonoco Products Company (SON) | 0.1 | $715k | 13k | 55.87 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.1 | $707k | 7.1k | 98.88 | |
| CSX Corporation (CSX) | 0.1 | $688k | 20k | 34.67 | |
| Duckhorn Portfolio (NAPA) | 0.1 | $663k | 67k | 9.85 | |
| Dollar General (DG) | 0.1 | $644k | 4.7k | 135.96 | |
| Nextera Energy (NEE) | 0.1 | $634k | 10k | 60.74 | |
| Micron Technology (MU) | 0.1 | $577k | 6.8k | 85.34 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $573k | 2.4k | 237.22 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $552k | 1.6k | 350.81 | |
| Oxford Industries (OXM) | 0.1 | $550k | 5.5k | 100.00 | |
| Sherwin-Williams Company (SHW) | 0.1 | $510k | 1.6k | 311.90 | |
| American Tower Reit (AMT) | 0.1 | $497k | 2.3k | 215.88 | |
| Pepsi (PEP) | 0.1 | $475k | 2.8k | 169.84 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $468k | 5.7k | 82.04 | |
| Intuit (INTU) | 0.1 | $454k | 727.00 | 625.03 | |
| Quanta Services (PWR) | 0.1 | $438k | 2.0k | 215.79 | |
| Automatic Data Processing (ADP) | 0.1 | $413k | 1.8k | 232.97 | |
| Hyatt Hotels Corp Com Cl A (H) | 0.1 | $407k | 3.1k | 130.41 | |
| Bristol Myers Squibb (BMY) | 0.1 | $396k | 7.7k | 51.31 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $396k | 967.00 | 409.50 | |
| Affiliated Managers (AMG) | 0.1 | $390k | 2.6k | 151.42 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $385k | 836.00 | 460.70 | |
| Stryker Corporation (SYK) | 0.1 | $379k | 1.3k | 299.46 | |
| International Business Machines (IBM) | 0.0 | $373k | 2.3k | 163.55 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $371k | 2.8k | 130.92 | |
| Truist Financial Corp equities (TFC) | 0.0 | $361k | 9.8k | 36.92 | |
| UnitedHealth (UNH) | 0.0 | $352k | 668.00 | 526.44 | |
| Nucor Corporation (NUE) | 0.0 | $348k | 2.0k | 174.04 | |
| Norfolk Southern (NSC) | 0.0 | $344k | 1.5k | 236.37 | |
| Oracle Corporation (ORCL) | 0.0 | $340k | 3.2k | 105.43 | |
| Bank of America Corporation (BAC) | 0.0 | $340k | 10k | 33.67 | |
| Union Pacific Corporation (UNP) | 0.0 | $319k | 1.3k | 245.70 | |
| GATX Corporation (GATX) | 0.0 | $315k | 2.6k | 120.22 | |
| Middlesex Water Company (MSEX) | 0.0 | $312k | 4.7k | 65.61 | |
| Amgen (AMGN) | 0.0 | $310k | 1.1k | 288.08 | |
| At&t (T) | 0.0 | $305k | 18k | 16.78 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $303k | 3.9k | 77.37 | |
| Boeing Company (BA) | 0.0 | $300k | 1.2k | 260.66 | |
| Shell Spon Ads (SHEL) | 0.0 | $300k | 4.6k | 65.80 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.0 | $298k | 2.5k | 117.13 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $297k | 5.0k | 59.71 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $288k | 3.0k | 95.07 | |
| Verizon Communications (VZ) | 0.0 | $286k | 7.6k | 37.70 | |
| Oscar Health Cl A (OSCR) | 0.0 | $282k | 31k | 9.15 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $271k | 2.7k | 100.97 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $265k | 3.1k | 84.14 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $264k | 4.7k | 56.40 | |
| Marvell Technology (MRVL) | 0.0 | $263k | 4.4k | 60.31 | |
| Eli Lilly & Co. (LLY) | 0.0 | $259k | 445.00 | 582.57 | |
| Church & Dwight (CHD) | 0.0 | $258k | 2.7k | 94.56 | |
| Cogent Communications Hldgs Com New (CCOI) | 0.0 | $252k | 3.3k | 76.06 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.0 | $248k | 4.6k | 53.82 | |
| American Express Company (AXP) | 0.0 | $237k | 1.3k | 187.34 | |
| SYSCO Corporation (SYY) | 0.0 | $236k | 3.2k | 73.13 | |
| Meta Platforms Cl A (META) | 0.0 | $227k | 641.00 | 353.96 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $225k | 1.2k | 192.48 | |
| Compass Diversified Sh Ben Int (CODI) | 0.0 | $225k | 10k | 22.45 | |
| Kontoor Brands (KTB) | 0.0 | $223k | 3.6k | 62.42 | |
| Ishares S&p Gsci Commodity- Unit Ben Int (GSG) | 0.0 | $215k | 11k | 20.06 | |
| Raymond James Financial (RJF) | 0.0 | $206k | 1.8k | 111.50 | |
| BlackRock (BLK) | 0.0 | $204k | 251.00 | 811.80 | |
| Doubleline Etf Trust Commercial Real (DCRE) | 0.0 | $201k | 4.0k | 50.89 | |
| Corsair Gaming (CRSR) | 0.0 | $141k | 10k | 14.10 | |
| Ford Motor Company (F) | 0.0 | $122k | 10k | 12.19 | |
| Medical Properties Trust (MPW) | 0.0 | $115k | 24k | 4.91 | |
| Monroe Cap (MRCC) | 0.0 | $113k | 16k | 7.07 | |
| Danimer Scientific Com Cl A (DNMR) | 0.0 | $42k | 41k | 1.02 |
