13F COMBINATION REPORT
Southeast Asset Advisors Inc.
Quarter ended Q3 2023 · Filed August 10, 2023 · Accession 0001104659-23-089669
Total Value
$702.4M
Positions
153
Other Managers
0
Confidential Omitted
No
Holdings (153)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 361,356 | $123.2M | 17.54% |
| 2 | FLOWERS FOODS | FLO | 3,138,394 | $78.1M | 11.12% |
| 3 | ALPHABET INC | GOOG | 621,635 | $75.2M | 10.71% |
| 4 | APPLE INC | AAPL | 304,654 | $59.1M | 8.41% |
| 5 | CNX RESOURCES CORPORATION | CNX | 1,995,160 | $35.4M | 5.03% |
| 6 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 52 | $26.9M | 3.83% |
| 7 | VANGUARD INDEX FDS | 922908363 | 50,094 | $20.4M | 2.90% |
| 8 | COCA COLA CO | KO | 332,363 | $20.0M | 2.85% |
| 9 | CHEVRON CORP | CVX | 74,558 | $11.7M | 1.67% |
| 10 | INVESCO EXCHANGE TRADED FD T | IVZ | 69,056 | $10.3M | 1.47% |
| 11 | AFLAC INC | AFL | 136,562 | $9.5M | 1.36% |
| 12 | JOHNSON & JOHNSON | JNJ | 55,487 | $9.2M | 1.31% |
| 13 | EXXON MOBIL CORP | XOM | 70,220 | $7.5M | 1.07% |
| 14 | MARTIN MARIETTA MATLS INC | 573284106 | 15,835 | $7.3M | 1.04% |
| 15 | SPDR SER TR | 78468R556 | 53,140 | $6.8M | 0.97% |
| 16 | MORNINGSTAR INC | MORN | 34,590 | $6.8M | 0.97% |
| 17 | MICROSOFT CORP | MSFT | 18,913 | $6.4M | 0.92% |
| 18 | VANECK VECTORS ETF TR | 92189F106 | 212,385 | $6.4M | 0.91% |
| 19 | LIVE NATION ENTERTAINMENT IN | LYV | 64,803 | $5.9M | 0.84% |
| 20 | BROWN & BROWN INC | BRO | 83,218 | $5.7M | 0.82% |
| 21 | CERIDIAN HCM HLDG INC | 15677J108 | 83,016 | $5.6M | 0.79% |
| 22 | ISHARES GOLD TR | IAU | 151,870 | $5.5M | 0.79% |
| 23 | CDW CORP | CDW | 27,288 | $5.0M | 0.71% |
| 24 | TELEDYNE TECHNOLOGIES INC | TDY | 11,954 | $4.9M | 0.70% |
| 25 | KRAFT HEINZ CO | KHC | 130,731 | $4.6M | 0.66% |
| 26 | VAIL RESORTS INC | MTN | 17,552 | $4.4M | 0.63% |
| 27 | WABTEC | 929740108 | 40,132 | $4.4M | 0.63% |
| 28 | TEMPUR SEALY INTL INC | SGI | 108,001 | $4.3M | 0.62% |
| 29 | SPDR GOLD TR | GLD | 23,923 | $4.3M | 0.61% |
| 30 | MIDDLEBY CORP | MIDD | 28,175 | $4.2M | 0.59% |
| 31 | PERKINELMER INC | RVTY | 30,787 | $3.7M | 0.52% |
| 32 | ENTEGRIS INC | ENTG | 32,033 | $3.5M | 0.51% |
| 33 | AMPHENOL CORP NEW | 032095101 | 37,597 | $3.2M | 0.45% |
| 34 | JACOBS SOLUTIONS INC | J | 25,948 | $3.1M | 0.44% |
| 35 | TORO CO | TORO | 28,926 | $2.9M | 0.42% |
| 36 | DAVIS FUNDAMENTAL ETF TR | 23908L306 | 102,030 | $2.9M | 0.42% |
| 37 | POOL CORP | POOL | 7,772 | $2.9M | 0.41% |
| 38 | VERTIV HOLDINGS CO | VRT | 107,685 | $2.7M | 0.38% |
| 39 | SCHWAB CHARLES CORP | SCHW-PJ | 46,008 | $2.6M | 0.37% |
| 40 | ISHARES TR | 464287804 | 25,928 | $2.6M | 0.37% |
| 41 | PAYCHEX INC | PAYX | 22,951 | $2.6M | 0.37% |
| 42 | AMAZON COM INC | AMZN | 19,141 | $2.5M | 0.36% |
| 43 | VISA INC | V | 10,233 | $2.4M | 0.35% |
| 44 | TC BANCSHARES INC | 87224V108 | 164,800 | $2.4M | 0.34% |
| 45 | SERVICE CORP INTL | 817565104 | 36,212 | $2.3M | 0.33% |
| 46 | STERIS PLC | STE | 10,212 | $2.3M | 0.33% |
| 47 | VULCAN MATLS CO | 929160109 | 9,944 | $2.2M | 0.32% |
| 48 | SIGNET JEWELERS LIMITED | SIG | 33,886 | $2.2M | 0.31% |
| 49 | BIO-TECHNE CORP | TECH | 26,574 | $2.2M | 0.31% |
| 50 | ROLLINS INC | ROL | 49,037 | $2.1M | 0.30% |
| 51 | IDEXX LABS INC | 45168D104 | 3,763 | $1.9M | 0.27% |
| 52 | PFIZER INC | PFE | 48,681 | $1.8M | 0.25% |
| 53 | REGIONS FINL CORP NEW | RF-PF | 99,244 | $1.8M | 0.25% |
| 54 | MCDONALDS CORP | MCD | 5,825 | $1.7M | 0.25% |
| 55 | FEDEX CORP | FDX | 7,000 | $1.7M | 0.25% |
| 56 | VANGUARD SPECIALIZED PORTFOL | 921908844 | 10,583 | $1.7M | 0.24% |
| 57 | TRACTOR SUPPLY CO | TSCO | 7,738 | $1.7M | 0.24% |
| 58 | TRIMBLE INC | TRMB | 31,777 | $1.7M | 0.24% |
| 59 | CORE & MAIN INC | CNM | 53,033 | $1.7M | 0.24% |
| 60 | ABBVIE INC | ABBV | 12,230 | $1.6M | 0.23% |
| 61 | LUMEN TECHNOLOGIES INC | LUMN | 715,031 | $1.6M | 0.23% |
| 62 | SOUTHERN CO | SOMN | 21,171 | $1.5M | 0.21% |
| 63 | DARDEN RESTAURANTS INC | DRI | 8,593 | $1.4M | 0.20% |
| 64 | COSTCO WHSL CORP NEW | 22160K105 | 2,575 | $1.4M | 0.20% |
| 65 | TJX COS INC NEW | 872540109 | 15,800 | $1.3M | 0.19% |
| 66 | MSA SAFETY INC | MNESP | 7,691 | $1.3M | 0.19% |
| 67 | ISHARES SILVER TR | SLV | 58,398 | $1.2M | 0.17% |
| 68 | SPDR S&P 500 ETF TR | SPY | 2,552 | $1.1M | 0.16% |
| 69 | SPDR SER TR | 78468R853 | 27,280 | $1.1M | 0.15% |
| 70 | SPDR SER TR | 78464A847 | 22,950 | $1.1M | 0.15% |
| 71 | DISNEY WALT CO | 254687106 | 11,478 | $1.0M | 0.15% |
| 72 | MERCK & CO INC NEW | MRK | 8,689 | $1.0M | 0.14% |
| 73 | ALPHABET INC | GOOG | 8,349 | $999,375 | 0.14% |
| 74 | CATERPILLAR INC DEL | CAT | 4,008 | $986,258 | 0.14% |
| 75 | INTEL CORP | INTC | 29,301 | $979,815 | 0.14% |
| 76 | TRITON INTL LTD | G9078F107 | 11,553 | $961,895 | 0.14% |
| 77 | KKR & CO INC | KKRT | 17,167 | $961,352 | 0.14% |
| 78 | HOME DEPOT INC | HD | 2,995 | $930,387 | 0.13% |
| 79 | WALMART INC | WMT | 5,914 | $929,615 | 0.13% |
| 80 | ISHARES TR | 464287200 | 2,077 | $925,842 | 0.13% |
| 81 | UNITED PARCEL SERVICE INC | UPS | 5,016 | $899,118 | 0.13% |
| 82 | ISHARES TR | 464287150 | 8,986 | $879,207 | 0.13% |
| 83 | EATON CORP PLC | ETN | 4,094 | $823,303 | 0.12% |
| 84 | DOUBLELINE ETF TRUST | 25861R204 | 33,597 | $822,791 | 0.12% |
| 85 | GLOBAL PMTS INC | 37940X102 | 8,212 | $809,046 | 0.12% |
| 86 | DOLLAR GEN CORP NEW | 256677105 | 4,740 | $804,791 | 0.11% |
| 87 | NEXTERA ENERGY INC | NEE-PW | 10,420 | $773,164 | 0.11% |
| 88 | CAMPING WORLD HLDGS INC | CWH | 25,000 | $752,500 | 0.11% |
| 89 | ISHARES TR | 464287432 | 7,149 | $735,918 | 0.10% |
| 90 | VANGUARD INDEX FDS | 922908769 | 3,228 | $711,064 | 0.10% |
| 91 | CSX CORP | CSX | 20,396 | $695,492 | 0.10% |
| 92 | PROCTER & GAMBLE CO | 742718109 | 4,447 | $674,784 | 0.10% |
| 93 | JPMORGAN CHASE & CO | VYLD | 4,604 | $669,619 | 0.10% |
| 94 | PACKAGING CORP AMER | 695156109 | 4,986 | $658,928 | 0.09% |
| 95 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 11,721 | $587,691 | 0.08% |
| 96 | OXFORD INDS INC | 691497309 | 5,500 | $541,310 | 0.08% |
| 97 | CLEAN HARBORS INC | CLH | 3,247 | $533,904 | 0.08% |
| 98 | ABBOTT LABS | ABLZF | 4,891 | $533,217 | 0.08% |
| 99 | ACCENTURE PLC IRELAND | ACN | 1,553 | $479,280 | 0.07% |
| 100 | CISCO SYS INC | CSCO | 9,109 | $471,283 | 0.07% |
| 101 | ISHARES TR | 464287457 | 5,710 | $462,967 | 0.07% |
| 102 | MICRON TECHNOLOGY INC | MU | 7,257 | $458,014 | 0.07% |
| 103 | SHERWIN WILLIAMS CO | SHW | 1,636 | $434,391 | 0.06% |
| 104 | PEPSICO INC | PEP | 2,269 | $420,264 | 0.06% |
| 105 | DEERE & CO | DE | 973 | $394,355 | 0.06% |
| 106 | VERIZON COMMUNICATIONS INC | VZ | 10,418 | $387,447 | 0.06% |
| 107 | MIDDLESEX WTR CO | 596680108 | 4,749 | $383,015 | 0.05% |
| 108 | SOUTHSTATE CORPORATION | SSB | 5,796 | $381,377 | 0.05% |
| 109 | ORACLE CORP | ORCL-PD | 3,164 | $376,801 | 0.05% |
| 110 | DUCKHORN PORTFOLIO INC | 26414D106 | 28,881 | $374,587 | 0.05% |
| 111 | BRISTOL MYERS SQUIBB CO | CELG-RI | 5,778 | $369,489 | 0.05% |
| 112 | AT&T INC | T-PC | 22,578 | $360,123 | 0.05% |
| 113 | INVESCO QQQ TR | IVZ | 964 | $356,065 | 0.05% |
| 114 | AMERICAN TOWER CORP NEW | 03027X100 | 1,835 | $355,880 | 0.05% |
| 115 | TRUIST FINL CORP | 89832Q109 | 11,239 | $341,103 | 0.05% |
| 116 | ISHARES TR | 46432F388 | 3,600 | $337,644 | 0.05% |
| 117 | GATX CORP | GATX | 2,617 | $336,934 | 0.05% |
| 118 | AUTOMATIC DATA PROCESSING IN | ADP | 1,521 | $334,301 | 0.05% |
| 119 | V F CORP | VFC | 17,300 | $330,257 | 0.05% |
| 120 | STRYKER CORPORATION | SYK | 1,075 | $327,972 | 0.05% |
| 121 | SHELL PLC | RYDAF | 5,413 | $326,837 | 0.05% |
| 122 | PARKER-HANNIFIN CORP | PH | 836 | $326,073 | 0.05% |
| 123 | UNITEDHEALTH GROUP INC | UNH | 667 | $320,819 | 0.05% |
| 124 | RAYTHEON TECHNOLOGIES CORP | RTX | 3,207 | $314,158 | 0.04% |
| 125 | NORFOLK SOUTHN CORP | 655844108 | 1,352 | $306,674 | 0.04% |
| 126 | COMPUTER PROGRAMS & SYS INC | TBRG | 12,330 | $304,420 | 0.04% |
| 127 | BANK AMERICA CORP | 060505104 | 10,571 | $303,279 | 0.04% |
| 128 | VANGUARD SCOTTSDALE FDS | 92206C409 | 3,911 | $295,906 | 0.04% |
| 129 | ISHARES TR | 464288661 | 2,540 | $292,760 | 0.04% |
| 130 | OCCIDENTAL PETE CORP | 674599105 | 4,965 | $291,959 | 0.04% |
| 131 | INTUIT | INTU | 632 | $289,576 | 0.04% |
| 132 | SCHWAB STRATEGIC TR | 808524201 | 5,384 | $281,960 | 0.04% |
| 133 | LYONDELLBASELL INDUSTRIES N | LYB | 3,013 | $276,674 | 0.04% |
| 134 | UNION PAC CORP | UNP | 1,343 | $274,835 | 0.04% |
| 135 | MARVELL TECHNOLOGY INC | MRVL | 4,270 | $255,261 | 0.04% |
| 136 | INTERNATIONAL BUSINESS MACHS | INTR | 1,906 | $255,042 | 0.04% |
| 137 | AMERICAN EXPRESS CO | AXP | 1,458 | $254,039 | 0.04% |
| 138 | OSCAR HEALTH INC | OSCR | 30,790 | $248,167 | 0.04% |
| 139 | SYSCO CORP | SYY | 3,307 | $245,379 | 0.03% |
| 140 | LILLY ELI & CO | LLY | 519 | $243,620 | 0.03% |
| 141 | BOEING CO | BA-PA | 1,152 | $243,256 | 0.03% |
| 142 | AMGEN INC | AMGN | 1,075 | $238,573 | 0.03% |
| 143 | ISHARES TR | 46434V621 | 4,612 | $237,681 | 0.03% |
| 144 | BLACKSTONE INC | BX | 2,455 | $228,241 | 0.03% |
| 145 | COGENT COMMUNICATIONS HLDGS | CCOI | 3,314 | $222,999 | 0.03% |
| 146 | COMPASS DIVERSIFIED | CODI-PC | 10,000 | $216,900 | 0.03% |
| 147 | MEDICAL PPTYS TRUST INC | 58463J304 | 22,793 | $211,060 | 0.03% |
| 148 | ISHARES S&P GSCI COMMODITY- | ISMCF | 10,700 | $208,543 | 0.03% |
| 149 | SELECT SECTOR SPDR TR | 81369Y803 | 1,167 | $202,895 | 0.03% |
| 150 | CORSAIR GAMING INC | CRSR | 10,408 | $184,638 | 0.03% |
| 151 | FORD MTR CO DEL | 345370860 | 10,488 | $158,686 | 0.02% |
| 152 | MONROE CAP CORP | MRCC | 16,000 | $130,880 | 0.02% |
| 153 | DANIMER SCIENTIFIC INC | 236272100 | 40,686 | $96,833 | 0.01% |