13F COMBINATION REPORT
Southeast Asset Advisors Inc.
Quarter ended Q1 2023 · Filed February 9, 2023 · Accession 0001104659-23-017661
Total Value
$629.6M
Positions
134
Other Managers
0
Confidential Omitted
No
Holdings (134)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 364,544 | $112.6M | 17.89% |
| 2 | FLOWERS FOODS | FLO | 3,616,558 | $103.9M | 16.51% |
| 3 | ALPHABET INC | GOOG | 633,424 | $56.2M | 8.93% |
| 4 | APPLE INC | AAPL | 300,660 | $39.1M | 6.20% |
| 5 | CNX RESOURCES CORPORATION | CNX | 1,847,745 | $31.1M | 4.94% |
| 6 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 52 | $24.4M | 3.87% |
| 7 | VANGUARD INDEX FDS | 922908363 | 50,219 | $17.6M | 2.80% |
| 8 | CHEVRON CORP | CVX | 73,391 | $13.2M | 2.09% |
| 9 | JOHNSON & JOHNSON | JNJ | 55,785 | $9.9M | 1.57% |
| 10 | AFLAC INC | AFL | 136,559 | $9.8M | 1.56% |
| 11 | EXXON MOBIL CORP | XOM | 67,451 | $7.4M | 1.18% |
| 12 | SPDR SER TR | 78468R556 | 53,140 | $7.2M | 1.15% |
| 13 | INVESCO EXCHANGE TRADED FD T | IVZ | 51,065 | $7.2M | 1.15% |
| 14 | COCA COLA CO | KO | 111,772 | $7.1M | 1.13% |
| 15 | MORNINGSTAR INC | MORN | 30,213 | $6.5M | 1.04% |
| 16 | VANECK VECTORS ETF TR | 92189F106 | 220,585 | $6.3M | 1.00% |
| 17 | CERIDIAN HCM HLDG INC | 15677J108 | 93,217 | $6.0M | 0.95% |
| 18 | CDW CORP | CDW | 33,144 | $5.9M | 0.94% |
| 19 | MARTIN MARIETTA MATLS INC | 573284106 | 17,360 | $5.9M | 0.93% |
| 20 | KRAFT HEINZ CO | KHC | 134,775 | $5.5M | 0.87% |
| 21 | ISHARES GOLD TR | IAU | 151,870 | $5.3M | 0.83% |
| 22 | BROWN & BROWN INC | BRO | 87,197 | $5.0M | 0.79% |
| 23 | TELEDYNE TECHNOLOGIES INC | TDY | 11,988 | $4.8M | 0.76% |
| 24 | MICROSOFT CORP | MSFT | 17,427 | $4.2M | 0.66% |
| 25 | FIRST REP BK SAN FRAN CALI N | 33616C100 | 31,691 | $3.9M | 0.61% |
| 26 | LIVE NATION ENTERTAINMENT IN | LYV | 55,147 | $3.8M | 0.61% |
| 27 | WABTEC | 929740108 | 37,302 | $3.7M | 0.59% |
| 28 | TORO CO | TORO | 32,445 | $3.7M | 0.58% |
| 29 | LUMEN TECHNOLOGIES INC | LUMN | 696,278 | $3.6M | 0.58% |
| 30 | SPDR GOLD TR | GLD | 20,968 | $3.6M | 0.56% |
| 31 | MIDDLEBY CORP | MIDD | 25,295 | $3.4M | 0.54% |
| 32 | VAIL RESORTS INC | MTN | 14,101 | $3.4M | 0.53% |
| 33 | PERKINELMER INC | RVTY | 23,241 | $3.3M | 0.52% |
| 34 | BIO-TECHNE CORP | TECH | 38,554 | $3.2M | 0.51% |
| 35 | ENTEGRIS INC | ENTG | 47,156 | $3.1M | 0.49% |
| 36 | AMPHENOL CORP NEW | 032095101 | 37,782 | $2.9M | 0.46% |
| 37 | TRACTOR SUPPLY CO | TSCO | 12,645 | $2.8M | 0.45% |
| 38 | ISHARES TR | 464287804 | 28,400 | $2.7M | 0.43% |
| 39 | DAVIS FUNDAMENTAL ETF TR | 23908L306 | 107,585 | $2.7M | 0.42% |
| 40 | PFIZER INC | PFE | 50,936 | $2.6M | 0.41% |
| 41 | SERVICE CORP INTL | 817565104 | 37,028 | $2.6M | 0.41% |
| 42 | TC BANCSHARES INC | 87224V108 | 164,800 | $2.5M | 0.39% |
| 43 | STERIS PLC | STE | 13,009 | $2.4M | 0.38% |
| 44 | POOL CORP | POOL | 7,810 | $2.4M | 0.38% |
| 45 | SIGNET JEWELERS LIMITED | SIG | 33,984 | $2.3M | 0.37% |
| 46 | JACOBS SOLUTIONS INC | J | 18,328 | $2.2M | 0.35% |
| 47 | REGIONS FINL CORP NEW | RF-PF | 98,318 | $2.1M | 0.34% |
| 48 | DARDEN RESTAURANTS INC | DRI | 13,782 | $1.9M | 0.30% |
| 49 | IDEXX LABS INC | 45168D104 | 4,654 | $1.9M | 0.30% |
| 50 | ROLLINS INC | ROL | 49,181 | $1.8M | 0.29% |
| 51 | VULCAN MATLS CO | 929160109 | 9,939 | $1.7M | 0.28% |
| 52 | TRIMBLE INC | TRMB | 31,870 | $1.6M | 0.26% |
| 53 | VANGUARD SPECIALIZED PORTFOL | 921908844 | 10,536 | $1.6M | 0.25% |
| 54 | VERTIV HOLDINGS CO | VRT | 115,255 | $1.6M | 0.25% |
| 55 | ABBVIE INC | ABBV | 9,599 | $1.6M | 0.25% |
| 56 | SOUTHERN CO | SOMN | 21,643 | $1.5M | 0.25% |
| 57 | PAYCHEX INC | PAYX | 12,835 | $1.5M | 0.24% |
| 58 | ISHARES SILVER TR | SLV | 63,140 | $1.4M | 0.22% |
| 59 | FEDEX CORP | FDX | 7,078 | $1.2M | 0.19% |
| 60 | CORE & MAIN INC | CNM | 61,540 | $1.2M | 0.19% |
| 61 | DOLLAR GEN CORP NEW | 256677105 | 4,740 | $1.2M | 0.19% |
| 62 | MCDONALDS CORP | MCD | 4,348 | $1.1M | 0.18% |
| 63 | AMAZON COM INC | AMZN | 13,509 | $1.1M | 0.18% |
| 64 | HOME DEPOT INC | HD | 3,592 | $1.1M | 0.18% |
| 65 | DISNEY WALT CO | 254687106 | 11,823 | $1.0M | 0.16% |
| 66 | CATERPILLAR INC DEL | CAT | 4,187 | $1.0M | 0.16% |
| 67 | MERCK & CO INC NEW | MRK | 8,611 | $955,357 | 0.15% |
| 68 | NEXTERA ENERGY INC | NEE-PW | 10,404 | $869,774 | 0.14% |
| 69 | WALMART INC | WMT | 6,130 | $869,222 | 0.14% |
| 70 | UNITED PARCEL SERVICE INC | UPS | 4,945 | $859,639 | 0.14% |
| 71 | GODADDY INC | GDDY | 11,283 | $844,194 | 0.13% |
| 72 | PROCTER & GAMBLE CO | 742718109 | 5,506 | $834,457 | 0.13% |
| 73 | GLOBAL PMTS INC | 37940X102 | 8,212 | $815,616 | 0.13% |
| 74 | ISHARES TR | 464287150 | 9,536 | $808,668 | 0.13% |
| 75 | ISHARES TR | 464287200 | 2,077 | $797,942 | 0.13% |
| 76 | SPDR S&P 500 ETF TR | SPY | 2,085 | $797,556 | 0.13% |
| 77 | KKR & CO INC | KKRT | 17,167 | $796,892 | 0.13% |
| 78 | TRITON INTL LTD | G9078F107 | 11,473 | $789,141 | 0.13% |
| 79 | VISA INC | V | 3,776 | $784,592 | 0.12% |
| 80 | INTEL CORP | INTC | 29,586 | $781,968 | 0.12% |
| 81 | TJX COS INC NEW | 872540109 | 9,600 | $764,160 | 0.12% |
| 82 | DOUBLELINE ETF TRUST | 25861R204 | 33,597 | $705,873 | 0.11% |
| 83 | CSX CORP | CSX | 21,534 | $667,118 | 0.11% |
| 84 | EATON CORP PLC | ETN | 4,094 | $642,553 | 0.10% |
| 85 | COSTCO WHSL CORP NEW | 22160K105 | 1,401 | $639,730 | 0.10% |
| 86 | PACKAGING CORP AMER | 695156109 | 4,942 | $632,174 | 0.10% |
| 87 | JPMORGAN CHASE & CO | VYLD | 4,428 | $593,794 | 0.09% |
| 88 | VANGUARD INDEX FDS | 922908769 | 3,073 | $587,527 | 0.09% |
| 89 | V F CORP | VFC | 20,940 | $578,153 | 0.09% |
| 90 | POWERSCHOOL HOLDINGS INC | 73939C106 | 24,990 | $576,769 | 0.09% |
| 91 | CAMPING WORLD HLDGS INC | CWH | 25,000 | $558,000 | 0.09% |
| 92 | ISHARES TR | 464287432 | 4,928 | $490,632 | 0.08% |
| 93 | DUCKHORN PORTFOLIO INC | 26414D106 | 28,967 | $479,983 | 0.08% |
| 94 | VERIZON COMMUNICATIONS INC | VZ | 11,912 | $469,342 | 0.07% |
| 95 | ISHARES TR | 464287457 | 5,710 | $463,481 | 0.07% |
| 96 | DEERE & CO | DE | 1,056 | $452,777 | 0.07% |
| 97 | COMPUTER PROGRAMS & SYS INC | TBRG | 16,192 | $440,753 | 0.07% |
| 98 | CISCO SYS INC | CSCO | 8,798 | $419,114 | 0.07% |
| 99 | BRISTOL MYERS SQUIBB CO | CELG-RI | 5,778 | $415,711 | 0.07% |
| 100 | TRUIST FINL CORP | 89832Q109 | 9,443 | $406,341 | 0.06% |
| 101 | AT&T INC | T-PC | 20,988 | $386,380 | 0.06% |
| 102 | ALPHABET INC | GOOG | 4,309 | $380,183 | 0.06% |
| 103 | AUTOMATIC DATA PROCESSING IN | ADP | 1,576 | $376,405 | 0.06% |
| 104 | MIDDLESEX WTR CO | 596680108 | 4,749 | $373,565 | 0.06% |
| 105 | ABBOTT LABS | ABLZF | 3,287 | $360,880 | 0.06% |
| 106 | SPROTT PHYSICAL GOLD TR | SII | 23,980 | $338,118 | 0.05% |
| 107 | NORFOLK SOUTHN CORP | 655844108 | 1,348 | $332,225 | 0.05% |
| 108 | ISHARES TR | 46432F388 | 3,600 | $328,104 | 0.05% |
| 109 | INTERNATIONAL BUSINESS MACHS | INTR | 2,306 | $324,892 | 0.05% |
| 110 | RAYTHEON TECHNOLOGIES CORP | RTX | 3,147 | $317,595 | 0.05% |
| 111 | ISHARES TR | 464288661 | 2,724 | $312,960 | 0.05% |
| 112 | SHELL PLC | RYDAF | 5,413 | $308,270 | 0.05% |
| 113 | OCCIDENTAL PETE CORP | 674599105 | 4,865 | $306,446 | 0.05% |
| 114 | MICRON TECHNOLOGY INC | MU | 6,097 | $304,708 | 0.05% |
| 115 | SHERWIN WILLIAMS CO | SHW | 1,220 | $289,543 | 0.05% |
| 116 | AMGEN INC | AMGN | 1,074 | $282,021 | 0.04% |
| 117 | GATX CORP | GATX | 2,601 | $276,563 | 0.04% |
| 118 | PEPSICO INC | PEP | 1,500 | $270,990 | 0.04% |
| 119 | UNION PAC CORP | UNP | 1,291 | $267,239 | 0.04% |
| 120 | ORACLE CORP | ORCL-PD | 3,164 | $258,625 | 0.04% |
| 121 | LYONDELLBASELL INDUSTRIES N | LYB | 2,991 | $248,373 | 0.04% |
| 122 | SYSCO CORP | SYY | 3,230 | $246,934 | 0.04% |
| 123 | PARKER-HANNIFIN CORP | PH | 836 | $243,276 | 0.04% |
| 124 | SCHWAB STRATEGIC TR | 808524201 | 5,384 | $243,088 | 0.04% |
| 125 | MEDICAL PPTYS TRUST INC | 58463J304 | 21,660 | $241,292 | 0.04% |
| 126 | INVESCO QQQ TR | IVZ | 886 | $235,792 | 0.04% |
| 127 | ISHARES TR | 46434V621 | 4,612 | $230,609 | 0.04% |
| 128 | BOEING CO | BA-PA | 1,160 | $220,968 | 0.04% |
| 129 | EQT CORP | EQT | 6,275 | $212,283 | 0.03% |
| 130 | COMPASS DIVERSIFIED | CODI-PC | 10,000 | $182,300 | 0.03% |
| 131 | CORSAIR GAMING INC | CRSR | 10,408 | $141,237 | 0.02% |
| 132 | MONROE CAP CORP | MRCC | 16,000 | $136,640 | 0.02% |
| 133 | DANIMER SCIENTIFIC INC | 236272100 | 40,686 | $72,828 | 0.01% |
| 134 | NEW YORK CITY REIT INC | 649439205 | 16,892 | $29,899 | 0.00% |