Southeast Asset Advisors as of March 31, 2024
Portfolio Holdings for Southeast Asset Advisors
Southeast Asset Advisors holds 167 positions in its portfolio as reported in the March 2024 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) | 16.5 | $137M | 326k | 420.52 | |
| Alphabet Cap Stk Cl C (GOOG) | 11.2 | $93M | 611k | 152.26 | |
| Flowers Foods (FLO) | 9.7 | $81M | 3.4M | 23.75 | |
| Cnx Resources Corporation (CNX) | 6.4 | $53M | 2.2M | 23.72 | |
| Apple (AAPL) | 6.2 | $52M | 301k | 171.48 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 3.0 | $25M | 51k | 480.70 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 2.7 | $22M | 35.00 | 634440.00 | |
| Coca-Cola Company (KO) | 2.5 | $21M | 339k | 61.18 | |
| Microsoft Corporation (MSFT) | 2.0 | $17M | 40k | 420.72 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 2.0 | $17M | 100k | 169.37 | |
| Chevron Corporation (CVX) | 1.5 | $13M | 80k | 157.74 | |
| AFLAC Incorporated (AFL) | 1.4 | $12M | 139k | 85.86 | |
| Tempur-Pedic International (TPX) | 1.0 | $8.6M | 152k | 56.82 | |
| Spdr Ser Tr S&p Oilgas Exp (XOP) | 1.0 | $8.4M | 54k | 154.93 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $8.4M | 72k | 116.24 | |
| Pinnacle Financial Partners (PNFP) | 1.0 | $8.0M | 94k | 85.88 | |
| Martin Marietta Materials (MLM) | 0.9 | $7.9M | 13k | 613.94 | |
| Johnson & Johnson (JNJ) | 0.9 | $7.8M | 50k | 158.19 | |
| Vertiv Holdings Com Cl A (VRT) | 0.9 | $7.8M | 96k | 81.67 | |
| Live Nation Entertainment (LYV) | 0.9 | $7.5M | 71k | 105.77 | |
| Vaneck Vectors Etf Tr Gold Miners Etf (GDX) | 0.9 | $7.3M | 232k | 31.62 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.9 | $7.2M | 35k | 205.72 | |
| Cdw (CDW) | 0.9 | $7.2M | 28k | 255.78 | |
| Ishares Gold Tr Ishares New (IAU) | 0.8 | $6.4M | 152k | 42.01 | |
| Morningstar (MORN) | 0.8 | $6.3M | 21k | 308.37 | |
| Ceridian Hcm Hldg (DAY) | 0.7 | $6.1M | 92k | 66.21 | |
| Core & Main Cl A (CNM) | 0.7 | $6.0M | 106k | 57.25 | |
| Middleby Corporation (MIDD) | 0.7 | $5.8M | 36k | 160.79 | |
| Brown & Brown (BRO) | 0.7 | $5.8M | 66k | 87.54 | |
| Wabtec Corporation (WAB) | 0.6 | $5.1M | 35k | 145.68 | |
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.6 | $4.7M | 94k | 50.45 | |
| Kraft Heinz (KHC) | 0.5 | $4.3M | 117k | 36.90 | |
| Charles Schwab Corporation (SCHW) | 0.5 | $4.2M | 58k | 72.34 | |
| Trimble Navigation (TRMB) | 0.5 | $4.1M | 64k | 64.36 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.5 | $4.0M | 70k | 57.86 | |
| Signet Jewelers SHS (SIG) | 0.5 | $3.9M | 39k | 100.07 | |
| Entegris (ENTG) | 0.5 | $3.8M | 27k | 140.54 | |
| Teledyne Technologies Incorporated (TDY) | 0.4 | $3.5M | 8.1k | 429.32 | |
| Amazon (AMZN) | 0.4 | $3.5M | 19k | 180.38 | |
| Vail Resorts (MTN) | 0.4 | $3.5M | 16k | 222.83 | |
| Davis Fundamental Etf Tr Select Wrld Wi (DWLD) | 0.4 | $3.2M | 98k | 32.49 | |
| Clean Harbors (CLH) | 0.4 | $3.1M | 16k | 201.31 | |
| Tractor Supply Company (TSCO) | 0.4 | $3.1M | 12k | 261.72 | |
| PerkinElmer (RVTY) | 0.4 | $3.0M | 28k | 105.00 | |
| Toro Company (TTC) | 0.4 | $2.9M | 32k | 91.63 | |
| Visa Com Cl A (V) | 0.3 | $2.8M | 10k | 279.07 | |
| Paychex (PAYX) | 0.3 | $2.8M | 23k | 122.80 | |
| Vulcan Materials Company (VMC) | 0.3 | $2.7M | 9.9k | 272.91 | |
| Regions Financial Corporation (RF) | 0.3 | $2.6M | 124k | 21.04 | |
| Amphenol Corp Cl A (APH) | 0.3 | $2.6M | 22k | 115.35 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $2.5M | 23k | 110.52 | |
| Abbvie (ABBV) | 0.3 | $2.4M | 13k | 182.11 | |
| Service Corporation International (SCI) | 0.3 | $2.4M | 33k | 74.21 | |
| Kkr & Co (KKR) | 0.3 | $2.2M | 22k | 100.58 | |
| Itt (ITT) | 0.3 | $2.2M | 17k | 136.03 | |
| Costco Wholesale Corporation (COST) | 0.3 | $2.1M | 2.9k | 732.58 | |
| Bio-techne Corporation (TECH) | 0.3 | $2.1M | 30k | 70.39 | |
| Vanguard Specialized Portfol Div App Etf (VIG) | 0.2 | $2.1M | 11k | 182.61 | |
| FedEx Corporation (FDX) | 0.2 | $1.9M | 6.5k | 289.75 | |
| Quanta Services (PWR) | 0.2 | $1.9M | 7.2k | 259.80 | |
| Steris Shs Usd (STE) | 0.2 | $1.8M | 7.9k | 224.82 | |
| Markel Corporation (MKL) | 0.2 | $1.8M | 1.2k | 1521.48 | |
| McDonald's Corporation (MCD) | 0.2 | $1.7M | 6.1k | 281.94 | |
| A. O. Smith Corporation (AOS) | 0.2 | $1.7M | 19k | 89.46 | |
| TJX Companies (TJX) | 0.2 | $1.6M | 16k | 101.42 | |
| Pool Corporation (POOL) | 0.2 | $1.5M | 3.8k | 403.50 | |
| Caterpillar (CAT) | 0.2 | $1.5M | 4.1k | 366.41 | |
| Southern Company (SO) | 0.2 | $1.5M | 21k | 71.74 | |
| Eaton Corp SHS (ETN) | 0.2 | $1.5M | 4.7k | 312.68 | |
| Intel Corporation (INTC) | 0.2 | $1.4M | 32k | 44.17 | |
| Ishares Silver Tr Ishares (SLV) | 0.2 | $1.4M | 61k | 22.75 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $1.3M | 2.6k | 523.08 | |
| Disney Walt Com Disney (DIS) | 0.2 | $1.3M | 11k | 122.37 | |
| Rollins (ROL) | 0.2 | $1.3M | 29k | 46.27 | |
| Pfizer (PFE) | 0.2 | $1.3M | 47k | 27.75 | |
| Home Depot (HD) | 0.2 | $1.3M | 3.3k | 383.66 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $1.3M | 8.4k | 150.93 | |
| Spdr Ser Tr Portfolio S&p400 (SPMD) | 0.1 | $1.2M | 23k | 53.34 | |
| Deere & Company (DE) | 0.1 | $1.2M | 2.9k | 410.74 | |
| Ptc (PTC) | 0.1 | $1.2M | 6.3k | 188.94 | |
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.1 | $1.2M | 27k | 43.04 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $1.1M | 2.1k | 525.70 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.1M | 18k | 60.17 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.1 | $1.0M | 11k | 94.62 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $1.0M | 8.9k | 115.30 | |
| Merck & Co (MRK) | 0.1 | $1.0M | 7.7k | 131.95 | |
| Global Payments (GPN) | 0.1 | $990k | 7.4k | 133.66 | |
| Packaging Corporation of America (PKG) | 0.1 | $958k | 5.0k | 189.80 | |
| Doubleline Etf Trust Shiller Cape U S (CAPE) | 0.1 | $941k | 34k | 28.00 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $937k | 4.7k | 200.29 | |
| Tc Bancshares (TCBC) | 0.1 | $932k | 68k | 13.75 | |
| Kenvue (KVUE) | 0.1 | $929k | 43k | 21.46 | |
| Abbott Laboratories (ABT) | 0.1 | $902k | 7.9k | 113.66 | |
| IDEXX Laboratories (IDXX) | 0.1 | $864k | 1.6k | 539.93 | |
| Procter & Gamble Company (PG) | 0.1 | $828k | 5.1k | 162.24 | |
| Cisco Systems (CSCO) | 0.1 | $774k | 16k | 49.91 | |
| Sonoco Products Company (SON) | 0.1 | $743k | 13k | 57.84 | |
| Dollar General (DG) | 0.1 | $740k | 4.7k | 156.07 | |
| Duckhorn Portfolio (NAPA) | 0.1 | $737k | 79k | 9.31 | |
| CSX Corporation (CSX) | 0.1 | $736k | 20k | 37.07 | |
| United Parcel Service CL B (UPS) | 0.1 | $705k | 4.7k | 148.63 | |
| Lumen Technologies (LUMN) | 0.1 | $697k | 447k | 1.56 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $671k | 2.6k | 259.90 | |
| Emcor (EME) | 0.1 | $670k | 1.9k | 350.20 | |
| Nextera Energy (NEE) | 0.1 | $667k | 10k | 63.91 | |
| Fortune Brands (FBIN) | 0.1 | $644k | 7.6k | 84.67 | |
| Oxford Industries (OXM) | 0.1 | $618k | 5.5k | 112.40 | |
| Sherwin-Williams Company (SHW) | 0.1 | $568k | 1.6k | 347.33 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $546k | 1.6k | 346.55 | |
| Intuit (INTU) | 0.1 | $505k | 777.00 | 650.00 | |
| Pepsi (PEP) | 0.1 | $490k | 2.8k | 175.01 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $467k | 5.7k | 81.78 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $465k | 836.00 | 555.79 | |
| Oscar Health Cl A (OSCR) | 0.1 | $458k | 31k | 14.87 | |
| American Tower Reit (AMT) | 0.1 | $455k | 2.3k | 197.59 | |
| Stryker Corporation (SYK) | 0.1 | $453k | 1.3k | 357.87 | |
| Automatic Data Processing (ADP) | 0.1 | $442k | 1.8k | 249.74 | |
| International Business Machines (IBM) | 0.1 | $436k | 2.3k | 190.96 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $429k | 967.00 | 444.04 | |
| Bristol Myers Squibb (BMY) | 0.1 | $416k | 7.7k | 54.23 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.0 | $411k | 3.6k | 115.81 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $411k | 5.3k | 77.31 | |
| Oracle Corporation (ORCL) | 0.0 | $406k | 3.2k | 125.62 | |
| Eli Lilly & Co. (LLY) | 0.0 | $404k | 520.00 | 777.56 | |
| Nucor Corporation (NUE) | 0.0 | $396k | 2.0k | 197.90 | |
| Bank of America Corporation (BAC) | 0.0 | $383k | 10k | 37.92 | |
| Truist Financial Corp equities (TFC) | 0.0 | $381k | 9.8k | 38.98 | |
| Norfolk Southern (NSC) | 0.0 | $372k | 1.5k | 254.84 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $372k | 2.8k | 131.37 | |
| NVIDIA Corporation (NVDA) | 0.0 | $364k | 403.00 | 903.85 | |
| GATX Corporation (GATX) | 0.0 | $352k | 2.6k | 134.05 | |
| Marvell Technology (MRVL) | 0.0 | $349k | 4.9k | 70.88 | |
| UnitedHealth (UNH) | 0.0 | $331k | 668.00 | 494.86 | |
| Union Pacific Corporation (UNP) | 0.0 | $319k | 1.3k | 246.01 | |
| Verizon Communications (VZ) | 0.0 | $318k | 7.6k | 41.96 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $311k | 3.0k | 102.28 | |
| Ishares S&p Gsci Commodity- Unit Ben Int (GSG) | 0.0 | $310k | 14k | 22.06 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $307k | 3.1k | 97.53 | |
| At&t (T) | 0.0 | $307k | 17k | 17.60 | |
| Meta Platforms Cl A (META) | 0.0 | $306k | 631.00 | 485.58 | |
| Amgen (AMGN) | 0.0 | $306k | 1.1k | 284.21 | |
| Shell Spon Ads (SHEL) | 0.0 | $306k | 4.6k | 67.04 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $290k | 4.7k | 62.06 | |
| American Express Company (AXP) | 0.0 | $289k | 1.3k | 227.61 | |
| Church & Dwight (CHD) | 0.0 | $285k | 2.7k | 104.31 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.0 | $268k | 4.6k | 58.06 | |
| SYSCO Corporation (SYY) | 0.0 | $262k | 3.2k | 81.18 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $260k | 2.7k | 96.73 | |
| Middlesex Water Company (MSEX) | 0.0 | $249k | 4.7k | 52.49 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $243k | 1.2k | 208.27 | |
| Compass Diversified Sh Ben Int (CODI) | 0.0 | $241k | 10k | 24.07 | |
| Raymond James Financial (RJF) | 0.0 | $237k | 1.8k | 128.42 | |
| Broadcom (AVGO) | 0.0 | $230k | 173.00 | 1326.99 | |
| Boeing Company (BA) | 0.0 | $222k | 1.2k | 192.99 | |
| Tesla Motors (TSLA) | 0.0 | $220k | 1.3k | 175.79 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $218k | 646.00 | 337.05 | |
| General Electric Com New (GE) | 0.0 | $218k | 1.2k | 175.53 | |
| Cogent Communications Hldgs Com New (CCOI) | 0.0 | $217k | 3.3k | 65.33 | |
| Kontoor Brands (KTB) | 0.0 | $215k | 3.6k | 60.25 | |
| BlackRock (BLK) | 0.0 | $209k | 251.00 | 833.70 | |
| Chubb (CB) | 0.0 | $204k | 786.00 | 259.13 | |
| Doubleline Etf Trust Commercial Real (DCRE) | 0.0 | $203k | 4.0k | 51.25 | |
| Ford Motor Company (F) | 0.0 | $133k | 10k | 13.28 | |
| Corsair Gaming (CRSR) | 0.0 | $123k | 10k | 12.34 | |
| Monroe Cap (MRCC) | 0.0 | $115k | 16k | 7.20 | |
| Medical Properties Trust (MPW) | 0.0 | $115k | 24k | 4.70 | |
| Danimer Scientific Com Cl A (DNMR) | 0.0 | $44k | 41k | 1.09 |
