Southeast Asset Advisors

Southeast Asset Advisors as of June 30, 2024

Portfolio Holdings for Southeast Asset Advisors

Southeast Asset Advisors holds 161 positions in its portfolio as reported in the June 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) 15.7 $131M 321k 406.80
Alphabet Cap Stk Cl C (GOOG) 12.7 $105M 574k 183.42
Flowers Foods (FLO) 9.1 $76M 3.4M 22.20
Apple (AAPL) 7.6 $64M 302k 210.62
Cnx Resources Corporation (CNX) 6.6 $55M 2.2M 24.30
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.1 $26M 51k 500.13
Coca-Cola Company (KO) 2.6 $22M 342k 63.65
Berkshire Hathaway Inc Del Cl A (BRK.A) 2.6 $21M 35.00 612241.00
Microsoft Corporation (MSFT) 2.2 $18M 41k 446.95
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.0 $17M 101k 164.28
Chevron Corporation (CVX) 1.5 $13M 81k 156.42
AFLAC Incorporated (AFL) 1.5 $12M 139k 89.31
Exxon Mobil Corporation (XOM) 1.0 $8.3M 72k 115.12
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.9 $7.9M 232k 33.93
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.9 $7.9M 54k 145.47
Spdr Gold Tr Gold Shs (GLD) 0.9 $7.5M 35k 215.01
Pinnacle Financial Partners (PNFP) 0.9 $7.5M 94k 80.04
Johnson & Johnson (JNJ) 0.9 $7.2M 50k 146.16
Tempur-Pedic International (TPX) 0.9 $7.1M 151k 47.34
Martin Marietta Materials (MLM) 0.8 $6.9M 13k 541.80
Live Nation Entertainment (LYV) 0.8 $6.8M 72k 93.74
Cdw (CDW) 0.8 $6.3M 28k 223.84
Morningstar (MORN) 0.7 $6.0M 20k 295.85
Brown & Brown (BRO) 0.7 $5.9M 66k 89.41
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.7 $5.8M 116k 50.47
Wabtec Corporation (WAB) 0.7 $5.4M 35k 158.05
Core & Main Cl A (CNM) 0.6 $5.1M 105k 48.94
Ishares Gold Tr Ishares New (IAU) 0.6 $5.1M 116k 43.93
Middleby Corporation (MIDD) 0.6 $5.1M 41k 122.61
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.6 $5.0M 87k 56.68
Ceridian Hcm Hldg (DAY) 0.6 $4.6M 94k 49.60
Vertiv Holdings Com Cl A (VRT) 0.5 $4.4M 51k 86.57
Charles Schwab Corporation (SCHW) 0.5 $4.4M 60k 73.69
Amazon (AMZN) 0.5 $3.9M 20k 193.25
Kraft Heinz (KHC) 0.5 $3.8M 117k 32.22
Signet Jewelers SHS (SIG) 0.4 $3.7M 41k 89.58
Entegris (ENTG) 0.4 $3.6M 27k 135.40
Trimble Navigation (TRMB) 0.4 $3.6M 64k 55.92
Clean Harbors (CLH) 0.4 $3.5M 15k 226.15
Davis Fundamental Etf Tr Select Wrld Wi (DWLD) 0.4 $3.1M 94k 33.35
Service Corporation International (SCI) 0.4 $3.1M 44k 71.13
Toro Company (TTC) 0.4 $3.1M 33k 93.51
PerkinElmer (RVTY) 0.4 $2.9M 28k 104.86
Tractor Supply Company (TSCO) 0.3 $2.9M 11k 270.00
Itt (ITT) 0.3 $2.9M 22k 129.18
Paychex (PAYX) 0.3 $2.7M 23k 118.56
Vail Resorts (MTN) 0.3 $2.7M 15k 180.13
Visa Com Cl A (V) 0.3 $2.7M 10k 262.47
Teledyne Technologies Incorporated (TDY) 0.3 $2.6M 6.7k 387.98
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $2.6M 24k 106.66
Regions Financial Corporation (RF) 0.3 $2.5M 124k 20.04
Costco Wholesale Corporation (COST) 0.3 $2.5M 2.9k 849.95
Vulcan Materials Company (VMC) 0.3 $2.5M 9.9k 248.68
Kkr & Co (KKR) 0.3 $2.4M 22k 105.24
Abbvie (ABBV) 0.3 $2.3M 13k 171.52
Fortune Brands (FBIN) 0.3 $2.1M 33k 64.94
Vanguard Specialized Portfol Div App Etf (VIG) 0.3 $2.1M 12k 182.55
Quanta Services (PWR) 0.2 $2.1M 8.2k 254.09
FedEx Corporation (FDX) 0.2 $1.9M 6.3k 299.84
Markel Corporation (MKL) 0.2 $1.8M 1.2k 1575.66
Bio-techne Corporation (TECH) 0.2 $1.8M 25k 71.65
A. O. Smith Corporation (AOS) 0.2 $1.8M 22k 81.78
TJX Companies (TJX) 0.2 $1.7M 16k 110.10
Steris Shs Usd (STE) 0.2 $1.7M 7.8k 219.54
Southern Company (SO) 0.2 $1.7M 22k 77.57
Ishares Silver Tr Ishares (SLV) 0.2 $1.6M 61k 26.57
McDonald's Corporation (MCD) 0.2 $1.5M 6.1k 254.82
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.5M 8.4k 182.15
Amphenol Corp Cl A (APH) 0.2 $1.5M 22k 67.37
Eaton Corp SHS (ETN) 0.2 $1.4M 4.6k 313.55
Emcor (EME) 0.2 $1.4M 3.9k 365.08
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $1.4M 2.6k 544.29
Caterpillar (CAT) 0.2 $1.4M 4.1k 333.08
Pfizer (PFE) 0.2 $1.3M 47k 27.98
Wal-Mart Stores (WMT) 0.1 $1.2M 18k 67.71
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $1.2M 23k 51.30
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $1.1M 27k 41.53
Ptc (PTC) 0.1 $1.1M 6.2k 181.67
Home Depot (HD) 0.1 $1.1M 3.3k 344.24
Ishares Tr Core S&p500 Etf (IVV) 0.1 $1.1M 2.1k 547.24
Rollins (ROL) 0.1 $1.1M 23k 48.79
Deere & Company (DE) 0.1 $1.1M 2.9k 373.65
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $1.1M 8.9k 118.78
Disney Walt Com Disney (DIS) 0.1 $1.0M 11k 99.29
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $1.0M 11k 91.78
Intel Corporation (INTC) 0.1 $995k 32k 30.97
Merck & Co (MRK) 0.1 $947k 7.6k 123.80
JPMorgan Chase & Co. (JPM) 0.1 $946k 4.7k 202.26
Doubleline Etf Trust Shiller Cape U S (CAPE) 0.1 $931k 34k 27.72
Packaging Corporation of America (PKG) 0.1 $925k 5.1k 182.55
Pool Corporation (POOL) 0.1 $910k 3.0k 307.33
Procter & Gamble Company (PG) 0.1 $838k 5.1k 164.93
Abbott Laboratories (ABT) 0.1 $827k 8.0k 103.91
Cisco Systems (CSCO) 0.1 $740k 16k 47.51
Nextera Energy (NEE) 0.1 $739k 10k 70.81
Global Payments (GPN) 0.1 $716k 7.4k 96.70
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $690k 2.6k 267.51
CSX Corporation (CSX) 0.1 $664k 20k 33.45
Sonoco Products Company (SON) 0.1 $654k 13k 50.72
United Parcel Service CL B (UPS) 0.1 $644k 4.7k 136.85
Dollar General (DG) 0.1 $627k 4.7k 132.24
Kenvue (KVUE) 0.1 $601k 33k 18.18
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $583k 3.4k 173.81
Duckhorn Portfolio 0.1 $557k 79k 7.10
Chipotle Mexican Grill (CMG) 0.1 $542k 8.7k 62.65
Intuit (INTU) 0.1 $511k 777.00 657.21
Accenture Plc Ireland Shs Class A (ACN) 0.1 $506k 1.7k 303.40
NVIDIA Corporation (NVDA) 0.1 $500k 4.0k 123.55
Sherwin-Williams Company (SHW) 0.1 $488k 1.6k 298.43
Eli Lilly & Co. (LLY) 0.1 $471k 520.00 904.92
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $466k 5.7k 81.65
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $464k 967.00 479.30
Pepsi (PEP) 0.1 $458k 2.8k 164.93
American Tower Reit (AMT) 0.1 $447k 2.3k 194.38
Oracle Corporation (ORCL) 0.1 $435k 3.1k 141.22
Stryker Corporation (SYK) 0.1 $423k 1.2k 340.25
Parker-Hannifin Corporation (PH) 0.1 $423k 836.00 505.81
Automatic Data Processing (ADP) 0.1 $423k 1.8k 238.69
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $410k 5.3k 77.28
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $410k 3.6k 115.47
Tc Bancshares (TCBC) 0.0 $405k 30k 13.50
Bank of America Corporation (BAC) 0.0 $402k 10k 39.77
Tesla Motors (TSLA) 0.0 $398k 2.0k 197.88
Lumen Technologies (LUMN) 0.0 $396k 360k 1.10
International Business Machines (IBM) 0.0 $395k 2.3k 172.95
Truist Financial Corp equities (TFC) 0.0 $379k 9.8k 38.85
Dole Ord Shs 0.0 $374k 31k 12.24
Blackstone Group Inc Com Cl A (BX) 0.0 $350k 2.8k 123.80
GATX Corporation (GATX) 0.0 $349k 2.6k 132.38
Marvell Technology (MRVL) 0.0 $346k 5.0k 69.90
UnitedHealth (UNH) 0.0 $340k 668.00 509.64
Amgen (AMGN) 0.0 $336k 1.1k 312.42
Shell Spon Ads (SHEL) 0.0 $329k 4.6k 72.18
Meta Platforms Cl A (META) 0.0 $318k 631.00 504.22
Nucor Corporation (NUE) 0.0 $316k 2.0k 158.08
Norfolk Southern (NSC) 0.0 $314k 1.5k 214.68
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.0 $312k 14k 22.15
Raytheon Technologies Corp (RTX) 0.0 $309k 3.1k 100.39
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $300k 4.7k 64.25
Union Pacific Corporation (UNP) 0.0 $294k 1.3k 226.18
American Express Company (AXP) 0.0 $294k 1.3k 231.58
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $292k 3.1k 95.65
Church & Dwight (CHD) 0.0 $283k 2.7k 103.68
Novartis Sponsored Adr (NVS) 0.0 $279k 2.6k 106.46
Broadcom (AVGO) 0.0 $275k 171.00 1608.51
Ishares Tr Core Div Grwth (DGRO) 0.0 $265k 4.6k 57.61
Select Sector Spdr Tr Technology (XLK) 0.0 $264k 1.2k 226.23
Advanced Micro Devices (AMD) 0.0 $253k 1.6k 162.21
Middlesex Water Company (MSEX) 0.0 $248k 4.7k 52.25
Kontoor Brands (KTB) 0.0 $236k 3.6k 66.15
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $236k 646.00 364.51
SYSCO Corporation (SYY) 0.0 $231k 3.2k 71.39
Raymond James Financial (RJF) 0.0 $228k 1.8k 123.61
Boeing Company (BA) 0.0 $210k 1.2k 182.01
Colgate-Palmolive Company (CL) 0.0 $209k 2.1k 97.04
Doubleline Etf Trust Commercial Real (DCRE) 0.0 $203k 4.0k 51.39
Chubb (CB) 0.0 $201k 786.00 255.08
Ford Motor Company (F) 0.0 $126k 10k 12.54
Monroe Cap (MRCC) 0.0 $122k 16k 7.61
Medical Properties Trust (MPW) 0.0 $109k 25k 4.31
Algonquin Power & Utilities equs (AQN) 0.0 $88k 15k 5.86