13F COMBINATION REPORT
Southeast Asset Advisors Inc.
Quarter ended Q2 2023 · Filed May 12, 2023 · Accession 0001104659-23-059288
Total Value
$666.7M
Positions
143
Other Managers
0
Confidential Omitted
No
Holdings (143)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 364,252 | $112.5M | 16.87% |
| 2 | FLOWERS FOODS | FLO | 3,491,948 | $95.7M | 14.36% |
| 3 | ALPHABET INC | GOOG | 634,949 | $66.0M | 9.91% |
| 4 | APPLE INC | AAPL | 309,721 | $51.1M | 7.66% |
| 5 | CNX RESOURCES CORPORATION | CNX | 1,847,325 | $29.6M | 4.44% |
| 6 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 52 | $24.2M | 3.63% |
| 7 | COCA COLA CO | KO | 365,258 | $22.7M | 3.40% |
| 8 | VANGUARD INDEX FDS | 922908363 | 50,218 | $18.9M | 2.83% |
| 9 | CHEVRON CORP | CVX | 73,308 | $12.0M | 1.79% |
| 10 | AFLAC INC | AFL | 136,560 | $8.8M | 1.32% |
| 11 | JOHNSON & JOHNSON | JNJ | 56,608 | $8.8M | 1.32% |
| 12 | EXXON MOBIL CORP | XOM | 70,313 | $7.7M | 1.16% |
| 13 | INVESCO EXCHANGE TRADED FD T | IVZ | 50,272 | $7.3M | 1.09% |
| 14 | VANECK VECTORS ETF TR | 92189F106 | 212,385 | $6.9M | 1.03% |
| 15 | SPDR SER TR | 78468R556 | 53,140 | $6.8M | 1.02% |
| 16 | MARTIN MARIETTA MATLS INC | 573284106 | 17,334 | $6.2M | 0.92% |
| 17 | MORNINGSTAR INC | MORN | 30,249 | $6.1M | 0.92% |
| 18 | CERIDIAN HCM HLDG INC | 15677J108 | 83,829 | $6.1M | 0.92% |
| 19 | ISHARES GOLD TR | IAU | 151,870 | $5.7M | 0.85% |
| 20 | TELEDYNE TECHNOLOGIES INC | TDY | 11,993 | $5.4M | 0.80% |
| 21 | MICROSOFT CORP | MSFT | 18,540 | $5.3M | 0.80% |
| 22 | CDW CORP | CDW | 27,378 | $5.3M | 0.80% |
| 23 | KRAFT HEINZ CO | KHC | 130,712 | $5.1M | 0.76% |
| 24 | BROWN & BROWN INC | BRO | 83,779 | $4.8M | 0.72% |
| 25 | LIVE NATION ENTERTAINMENT IN | LYV | 63,951 | $4.5M | 0.67% |
| 26 | VAIL RESORTS INC | MTN | 17,610 | $4.1M | 0.62% |
| 27 | WABTEC | 929740108 | 40,265 | $4.1M | 0.61% |
| 28 | MIDDLEBY CORP | MIDD | 26,859 | $3.9M | 0.59% |
| 29 | SPDR GOLD TR | GLD | 20,895 | $3.8M | 0.57% |
| 30 | PERKINELMER INC | RVTY | 26,135 | $3.5M | 0.52% |
| 31 | ENTEGRIS INC | ENTG | 39,173 | $3.2M | 0.48% |
| 32 | TORO CO | TORO | 28,758 | $3.2M | 0.48% |
| 33 | AMPHENOL CORP NEW | 032095101 | 37,724 | $3.1M | 0.46% |
| 34 | BIO-TECHNE CORP | TECH | 38,569 | $2.9M | 0.43% |
| 35 | JACOBS SOLUTIONS INC | J | 23,651 | $2.8M | 0.42% |
| 36 | ISHARES TR | 464287804 | 28,413 | $2.7M | 0.41% |
| 37 | DAVIS FUNDAMENTAL ETF TR | 23908L306 | 103,885 | $2.7M | 0.41% |
| 38 | POOL CORP | POOL | 7,798 | $2.7M | 0.40% |
| 39 | SIGNET JEWELERS LIMITED | SIG | 33,997 | $2.6M | 0.40% |
| 40 | SERVICE CORP INTL | 817565104 | 36,693 | $2.5M | 0.38% |
| 41 | STERIS PLC | STE | 12,989 | $2.5M | 0.37% |
| 42 | PAYCHEX INC | PAYX | 21,027 | $2.4M | 0.36% |
| 43 | TC BANCSHARES INC | 87224V108 | 164,800 | $2.4M | 0.36% |
| 44 | VISA INC | V | 10,428 | $2.4M | 0.35% |
| 45 | LUMEN TECHNOLOGIES INC | LUMN | 816,990 | $2.2M | 0.32% |
| 46 | TRACTOR SUPPLY CO | TSCO | 8,529 | $2.0M | 0.30% |
| 47 | PFIZER INC | PFE | 48,600 | $2.0M | 0.30% |
| 48 | TEMPUR SEALY INTL INC | SGI | 49,519 | $2.0M | 0.29% |
| 49 | ABBVIE INC | ABBV | 12,229 | $1.9M | 0.29% |
| 50 | AMAZON COM INC | AMZN | 18,731 | $1.9M | 0.29% |
| 51 | IDEXX LABS INC | 45168D104 | 3,775 | $1.9M | 0.28% |
| 52 | ROLLINS INC | ROL | 49,199 | $1.8M | 0.28% |
| 53 | REGIONS FINL CORP NEW | RF-PF | 98,742 | $1.8M | 0.27% |
| 54 | VULCAN MATLS CO | 929160109 | 9,941 | $1.7M | 0.26% |
| 55 | TRIMBLE INC | TRMB | 31,882 | $1.7M | 0.25% |
| 56 | VANGUARD SPECIALIZED PORTFOL | 921908844 | 10,583 | $1.6M | 0.24% |
| 57 | MCDONALDS CORP | MCD | 5,819 | $1.6M | 0.24% |
| 58 | FEDEX CORP | FDX | 7,097 | $1.6M | 0.24% |
| 59 | VERTIV HOLDINGS CO | VRT | 110,685 | $1.6M | 0.24% |
| 60 | DARDEN RESTAURANTS INC | DRI | 10,158 | $1.6M | 0.24% |
| 61 | COSTCO WHSL CORP NEW | 22160K105 | 3,009 | $1.5M | 0.22% |
| 62 | SOUTHERN CO | SOMN | 21,157 | $1.5M | 0.22% |
| 63 | SOUTHSTATE CORPORATION | SSB | 20,253 | $1.4M | 0.22% |
| 64 | CORE & MAIN INC | CNM | 61,563 | $1.4M | 0.21% |
| 65 | SCHWAB CHARLES CORP | SCHW-PJ | 26,042 | $1.4M | 0.20% |
| 66 | ISHARES SILVER TR | SLV | 58,398 | $1.3M | 0.19% |
| 67 | TJX COS INC NEW | 872540109 | 15,800 | $1.2M | 0.19% |
| 68 | DISNEY WALT CO | 254687106 | 11,508 | $1.2M | 0.17% |
| 69 | HOME DEPOT INC | HD | 3,694 | $1.1M | 0.16% |
| 70 | DOLLAR GEN CORP NEW | 256677105 | 4,740 | $997,622 | 0.15% |
| 71 | INTEL CORP | INTC | 29,971 | $979,149 | 0.15% |
| 72 | UNITED PARCEL SERVICE INC | UPS | 5,016 | $973,054 | 0.15% |
| 73 | CATERPILLAR INC DEL | CAT | 4,204 | $962,125 | 0.14% |
| 74 | KKR & CO INC | KKRT | 18,201 | $955,917 | 0.14% |
| 75 | MERCK & CO INC NEW | MRK | 8,682 | $923,629 | 0.14% |
| 76 | WALMART INC | WMT | 5,987 | $882,719 | 0.13% |
| 77 | ALPHABET INC | GOOG | 8,349 | $866,042 | 0.13% |
| 78 | GLOBAL PMTS INC | 37940X102 | 8,212 | $864,231 | 0.13% |
| 79 | SPDR S&P 500 ETF TR | SPY | 2,087 | $854,533 | 0.13% |
| 80 | ISHARES TR | 464287200 | 2,077 | $853,838 | 0.13% |
| 81 | ISHARES TR | 464287150 | 8,986 | $813,698 | 0.12% |
| 82 | NEXTERA ENERGY INC | NEE-PW | 10,420 | $803,174 | 0.12% |
| 83 | DOUBLELINE ETF TRUST | 25861R204 | 33,597 | $761,627 | 0.11% |
| 84 | GODADDY INC | GDDY | 9,528 | $740,516 | 0.11% |
| 85 | TRITON INTL LTD | G9078F107 | 11,519 | $728,224 | 0.11% |
| 86 | EATON CORP PLC | ETN | 4,094 | $701,466 | 0.11% |
| 87 | PACKAGING CORP AMER | 695156109 | 4,965 | $689,225 | 0.10% |
| 88 | PROCTER & GAMBLE CO | 742718109 | 4,446 | $661,135 | 0.10% |
| 89 | CSX CORP | CSX | 21,984 | $658,196 | 0.10% |
| 90 | VANGUARD INDEX FDS | 922908769 | 2,936 | $599,238 | 0.09% |
| 91 | JPMORGAN CHASE & CO | VYLD | 4,598 | $599,129 | 0.09% |
| 92 | ISHARES TR | 464287432 | 5,309 | $564,718 | 0.08% |
| 93 | CAMPING WORLD HLDGS INC | CWH | 25,000 | $521,750 | 0.08% |
| 94 | CISCO SYS INC | CSCO | 9,646 | $504,251 | 0.08% |
| 95 | ABBOTT LABS | ABLZF | 4,891 | $495,263 | 0.07% |
| 96 | ISHARES TR | 464287457 | 5,710 | $469,134 | 0.07% |
| 97 | DUCKHORN PORTFOLIO INC | 26414D106 | 28,977 | $460,734 | 0.07% |
| 98 | ACCENTURE PLC IRELAND | ACN | 1,553 | $443,856 | 0.07% |
| 99 | V F CORP | VFC | 19,300 | $442,163 | 0.07% |
| 100 | AT&T INC | T-PC | 22,529 | $433,693 | 0.07% |
| 101 | VERIZON COMMUNICATIONS INC | VZ | 10,889 | $423,476 | 0.06% |
| 102 | PEPSICO INC | PEP | 2,269 | $413,639 | 0.06% |
| 103 | DEERE & CO | DE | 972 | $401,347 | 0.06% |
| 104 | BRISTOL MYERS SQUIBB CO | CELG-RI | 5,778 | $400,458 | 0.06% |
| 105 | COMPUTER PROGRAMS & SYS INC | TBRG | 13,192 | $398,406 | 0.06% |
| 106 | MICRON TECHNOLOGY INC | MU | 6,457 | $389,615 | 0.06% |
| 107 | AMERICAN TOWER CORP NEW | 03027X100 | 1,835 | $374,964 | 0.06% |
| 108 | MIDDLESEX WTR CO | 596680108 | 4,749 | $370,954 | 0.06% |
| 109 | SHERWIN WILLIAMS CO | SHW | 1,636 | $367,724 | 0.06% |
| 110 | AUTOMATIC DATA PROCESSING IN | ADP | 1,576 | $350,893 | 0.05% |
| 111 | ISHARES TR | 46432F388 | 3,600 | $333,324 | 0.05% |
| 112 | TRUIST FINL CORP | 89832Q109 | 9,446 | $322,103 | 0.05% |
| 113 | BANK AMERICA CORP | 060505104 | 11,181 | $319,776 | 0.05% |
| 114 | ISHARES TR | 464288661 | 2,697 | $317,302 | 0.05% |
| 115 | UNITEDHEALTH GROUP INC | UNH | 667 | $315,324 | 0.05% |
| 116 | RAYTHEON TECHNOLOGIES CORP | RTX | 3,207 | $314,062 | 0.05% |
| 117 | SHELL PLC | RYDAF | 5,413 | $311,464 | 0.05% |
| 118 | OCCIDENTAL PETE CORP | 674599105 | 4,965 | $309,965 | 0.05% |
| 119 | INVESCO QQQ TR | IVZ | 962 | $308,576 | 0.05% |
| 120 | STRYKER CORPORATION | SYK | 1,075 | $306,880 | 0.05% |
| 121 | ORACLE CORP | ORCL-PD | 3,164 | $293,999 | 0.04% |
| 122 | GATX CORP | GATX | 2,612 | $287,393 | 0.04% |
| 123 | NORFOLK SOUTHN CORP | 655844108 | 1,350 | $286,252 | 0.04% |
| 124 | LYONDELLBASELL INDUSTRIES N | LYB | 3,002 | $281,837 | 0.04% |
| 125 | INTUIT | INTU | 632 | $281,765 | 0.04% |
| 126 | PARKER-HANNIFIN CORP | PH | 836 | $280,988 | 0.04% |
| 127 | UNION PAC CORP | UNP | 1,341 | $269,965 | 0.04% |
| 128 | POWERSCHOOL HOLDINGS INC | 73939C106 | 13,550 | $268,561 | 0.04% |
| 129 | SCHWAB STRATEGIC TR | 808524201 | 5,384 | $260,424 | 0.04% |
| 130 | AMGEN INC | AMGN | 1,074 | $259,678 | 0.04% |
| 131 | SYSCO CORP | SYY | 3,307 | $255,400 | 0.04% |
| 132 | INTERNATIONAL BUSINESS MACHS | INTR | 1,906 | $249,858 | 0.04% |
| 133 | BOEING CO | BA-PA | 1,172 | $248,968 | 0.04% |
| 134 | AMERICAN EXPRESS CO | AXP | 1,455 | $239,980 | 0.04% |
| 135 | ISHARES TR | 46434V621 | 4,612 | $230,571 | 0.03% |
| 136 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 4,055 | $228,986 | 0.03% |
| 137 | BLACKSTONE INC | BX | 2,455 | $215,647 | 0.03% |
| 138 | COGENT COMMUNICATIONS HLDGS | CCOI | 3,314 | $211,168 | 0.03% |
| 139 | OSCAR HEALTH INC | OSCR | 30,790 | $201,367 | 0.03% |
| 140 | EQT CORP | EQT | 6,275 | $200,235 | 0.03% |
| 141 | CORSAIR GAMING INC | CRSR | 10,408 | $190,987 | 0.03% |
| 142 | COMPASS DIVERSIFIED | CODI-PC | 10,000 | $190,800 | 0.03% |
| 143 | MEDICAL PPTYS TRUST INC | 58463J304 | 22,110 | $181,747 | 0.03% |