13F COMBINATION REPORT
Southeast Asset Advisors Inc.
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001104659-23-117851
Total Value
$711.5M
Positions
153
Other Managers
0
Confidential Omitted
No
Holdings (153)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 355,329 | $124.5M | 17.49% |
| 2 | ALPHABET INC | GOOG | 613,694 | $80.9M | 11.37% |
| 3 | FLOWERS FOODS | FLO | 3,150,788 | $69.9M | 9.82% |
| 4 | APPLE INC | AAPL | 304,441 | $52.1M | 7.33% |
| 5 | CNX RESOURCES CORPORATION | CNX | 2,248,643 | $50.8M | 7.14% |
| 6 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 52 | $27.6M | 3.88% |
| 7 | VANGUARD INDEX FDS | 922908363 | 50,428 | $19.8M | 2.78% |
| 8 | COCA COLA CO | KO | 332,823 | $18.6M | 2.62% |
| 9 | CHEVRON CORP | CVX | 76,869 | $13.0M | 1.82% |
| 10 | INVESCO EXCHANGE TRADED FD T | IVZ | 77,395 | $11.0M | 1.54% |
| 11 | AFLAC INC | AFL | 138,575 | $10.6M | 1.49% |
| 12 | MICROSOFT CORP | MSFT | 31,726 | $10.0M | 1.41% |
| 13 | EXXON MOBIL CORP | XOM | 71,361 | $8.4M | 1.18% |
| 14 | SPDR SER TR | 78468R556 | 53,140 | $7.9M | 1.10% |
| 15 | JOHNSON & JOHNSON | JNJ | 49,641 | $7.7M | 1.09% |
| 16 | MORNINGSTAR INC | MORN | 29,862 | $7.0M | 0.98% |
| 17 | BROWN & BROWN INC | BRO | 82,610 | $5.8M | 0.81% |
| 18 | VANECK VECTORS ETF TR | 92189F106 | 212,385 | $5.7M | 0.80% |
| 19 | TEMPUR SEALY INTL INC | SGI | 130,474 | $5.7M | 0.79% |
| 20 | CDW CORP | CDW | 27,808 | $5.6M | 0.79% |
| 21 | CERIDIAN HCM HLDG INC | 15677J108 | 81,521 | $5.5M | 0.78% |
| 22 | LIVE NATION ENTERTAINMENT IN | LYV | 64,791 | $5.4M | 0.76% |
| 23 | ISHARES GOLD TR | IAU | 151,870 | $5.3M | 0.75% |
| 24 | MARTIN MARIETTA MATLS INC | 573284106 | 12,641 | $5.2M | 0.73% |
| 25 | KRAFT HEINZ CO | KHC | 129,631 | $4.4M | 0.61% |
| 26 | SPDR GOLD TR | GLD | 23,923 | $4.1M | 0.58% |
| 27 | VAIL RESORTS INC | MTN | 17,279 | $3.8M | 0.54% |
| 28 | VERTIV HOLDINGS CO | VRT | 102,500 | $3.8M | 0.54% |
| 29 | REVVITY | RVTY | 34,148 | $3.8M | 0.53% |
| 30 | ENTEGRIS INC | ENTG | 39,788 | $3.7M | 0.53% |
| 31 | WABTEC | 929740108 | 34,326 | $3.6M | 0.51% |
| 32 | JACOBS SOLUTIONS INC | J | 26,581 | $3.6M | 0.51% |
| 33 | TELEDYNE TECHNOLOGIES INC | TDY | 8,661 | $3.5M | 0.50% |
| 34 | MIDDLEBY CORP | MIDD | 27,216 | $3.5M | 0.49% |
| 35 | AMPHENOL CORP NEW | 032095101 | 37,326 | $3.1M | 0.44% |
| 36 | CLEAN HARBORS INC | CLH | 17,743 | $3.0M | 0.42% |
| 37 | DAVIS FUNDAMENTAL ETF TR | 23908L306 | 98,110 | $2.7M | 0.38% |
| 38 | PAYCHEX INC | PAYX | 22,810 | $2.6M | 0.37% |
| 39 | TORO CO | TORO | 31,382 | $2.6M | 0.37% |
| 40 | SCHWAB CHARLES CORP | SCHW-PJ | 47,258 | $2.6M | 0.36% |
| 41 | SIGNET JEWELERS LIMITED | SIG | 35,777 | $2.6M | 0.36% |
| 42 | AMAZON COM INC | AMZN | 18,853 | $2.4M | 0.34% |
| 43 | VISA INC | V | 10,274 | $2.4M | 0.33% |
| 44 | ISHARES TR | 464287804 | 23,906 | $2.3M | 0.32% |
| 45 | STERIS PLC | STE | 10,090 | $2.2M | 0.31% |
| 46 | ABBVIE INC | ABBV | 13,532 | $2.0M | 0.28% |
| 47 | VULCAN MATLS CO | 929160109 | 9,921 | $2.0M | 0.28% |
| 48 | BIO-TECHNE CORP | TECH | 29,432 | $2.0M | 0.28% |
| 49 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 38,191 | $1.9M | 0.27% |
| 50 | SERVICE CORP INTL | 817565104 | 32,077 | $1.8M | 0.26% |
| 51 | ROLLINS INC | ROL | 48,242 | $1.8M | 0.25% |
| 52 | REGIONS FINL CORP NEW | RF-PF | 103,096 | $1.8M | 0.25% |
| 53 | FEDEX CORP | FDX | 6,690 | $1.8M | 0.25% |
| 54 | TC BANCSHARES INC | 87224V108 | 129,800 | $1.8M | 0.25% |
| 55 | PFIZER INC | PFE | 52,116 | $1.7M | 0.24% |
| 56 | TRIMBLE INC | TRMB | 31,280 | $1.7M | 0.24% |
| 57 | VANGUARD SPECIALIZED PORTFOL | 921908844 | 10,584 | $1.6M | 0.23% |
| 58 | IDEXX LABS INC | 45168D104 | 3,735 | $1.6M | 0.23% |
| 59 | MSA SAFETY INC | MNESP | 10,032 | $1.6M | 0.22% |
| 60 | TRACTOR SUPPLY CO | TSCO | 7,689 | $1.6M | 0.22% |
| 61 | MCDONALDS CORP | MCD | 5,832 | $1.5M | 0.22% |
| 62 | CORE & MAIN INC | CNM | 52,023 | $1.5M | 0.21% |
| 63 | COSTCO WHSL CORP NEW | 22160K105 | 2,576 | $1.5M | 0.20% |
| 64 | TJX COS INC NEW | 872540109 | 15,800 | $1.4M | 0.20% |
| 65 | SOUTHERN CO | SOMN | 20,985 | $1.4M | 0.19% |
| 66 | ITT INC | ITT | 12,533 | $1.2M | 0.17% |
| 67 | DARDEN RESTAURANTS INC | DRI | 8,333 | $1.2M | 0.17% |
| 68 | ISHARES SILVER TR | SLV | 58,398 | $1.2M | 0.17% |
| 69 | INTEL CORP | INTC | 32,327 | $1.1M | 0.16% |
| 70 | CATERPILLAR INC DEL | CAT | 4,150 | $1.1M | 0.16% |
| 71 | DEERE & CO | DE | 2,927 | $1.1M | 0.16% |
| 72 | ALPHABET INC | GOOG | 8,416 | $1.1M | 0.15% |
| 73 | SPDR S&P 500 ETF TR | SPY | 2,554 | $1.1M | 0.15% |
| 74 | KENVUE INC | KVUE | 53,213 | $1.1M | 0.15% |
| 75 | KKR & CO INC | KKRT | 17,167 | $1.1M | 0.15% |
| 76 | POOL CORP | POOL | 2,932 | $1.0M | 0.15% |
| 77 | SPDR SER TR | 78468R853 | 27,280 | $1.0M | 0.14% |
| 78 | SPDR SER TR | 78464A847 | 22,950 | $1.0M | 0.14% |
| 79 | LUMEN TECHNOLOGIES INC | LUMN | 684,866 | $972,509 | 0.14% |
| 80 | WALMART INC | WMT | 5,974 | $955,368 | 0.13% |
| 81 | MARKEL GROUP INC | MKL | 644 | $948,284 | 0.13% |
| 82 | DISNEY WALT CO | 254687106 | 11,598 | $939,999 | 0.13% |
| 83 | HOME DEPOT INC | HD | 2,998 | $906,014 | 0.13% |
| 84 | ISHARES TR | 464287200 | 2,077 | $892,024 | 0.13% |
| 85 | EATON CORP PLC | ETN | 4,098 | $874,021 | 0.12% |
| 86 | GLOBAL PMTS INC | 37940X102 | 7,407 | $854,694 | 0.12% |
| 87 | ISHARES TR | 464287150 | 8,982 | $846,031 | 0.12% |
| 88 | CISCO SYS INC | CSCO | 15,724 | $845,315 | 0.12% |
| 89 | MERCK & CO INC NEW | MRK | 8,162 | $840,262 | 0.12% |
| 90 | DOUBLELINE ETF TRUST | 25861R204 | 33,597 | $795,241 | 0.11% |
| 91 | PACKAGING CORP AMER | 695156109 | 5,009 | $769,081 | 0.11% |
| 92 | UNITED PARCEL SERVICE INC | UPS | 4,745 | $739,603 | 0.10% |
| 93 | ABBOTT LABS | ABLZF | 7,473 | $723,760 | 0.10% |
| 94 | JPMORGAN CHASE & CO | VYLD | 4,949 | $717,660 | 0.10% |
| 95 | SONOCO PRODS CO | 835495102 | 12,750 | $692,963 | 0.10% |
| 96 | PROCTER & GAMBLE CO | 742718109 | 4,448 | $648,719 | 0.09% |
| 97 | ISHARES TR | 464287432 | 7,149 | $634,045 | 0.09% |
| 98 | CSX CORP | CSX | 19,854 | $610,514 | 0.09% |
| 99 | NEXTERA ENERGY INC | NEE-PW | 10,440 | $598,108 | 0.08% |
| 100 | OXFORD INDS INC | 691497309 | 5,500 | $528,715 | 0.07% |
| 101 | PTC INC | PTC | 3,632 | $514,582 | 0.07% |
| 102 | VANGUARD INDEX FDS | 922908769 | 2,414 | $512,758 | 0.07% |
| 103 | DOLLAR GEN CORP NEW | 256677105 | 4,740 | $501,513 | 0.07% |
| 104 | ACCENTURE PLC IRELAND | ACN | 1,573 | $483,195 | 0.07% |
| 105 | ISHARES TR | 464287457 | 5,710 | $462,339 | 0.06% |
| 106 | MICRON TECHNOLOGY INC | MU | 6,758 | $459,729 | 0.06% |
| 107 | SHERWIN WILLIAMS CO | SHW | 1,636 | $417,262 | 0.06% |
| 108 | PEPSICO INC | PEP | 2,269 | $384,459 | 0.05% |
| 109 | AUTOMATIC DATA PROCESSING IN | ADP | 1,521 | $365,922 | 0.05% |
| 110 | ORACLE CORP | ORCL-PD | 3,242 | $343,393 | 0.05% |
| 111 | INVESCO QQQ TR | IVZ | 948 | $339,693 | 0.05% |
| 112 | UNITEDHEALTH GROUP INC | UNH | 668 | $336,665 | 0.05% |
| 113 | BRISTOL MYERS SQUIBB CO | CELG-RI | 5,776 | $335,226 | 0.05% |
| 114 | PARKER-HANNIFIN CORP | PH | 836 | $325,639 | 0.05% |
| 115 | INTUIT | INTU | 632 | $322,914 | 0.05% |
| 116 | OCCIDENTAL PETE CORP | 674599105 | 4,977 | $322,881 | 0.05% |
| 117 | INTERNATIONAL BUSINESS MACHS | INTR | 2,283 | $320,305 | 0.05% |
| 118 | MIDDLESEX WTR CO | 596680108 | 4,749 | $314,589 | 0.04% |
| 119 | TRUIST FINL CORP | 89832Q109 | 10,991 | $314,453 | 0.04% |
| 120 | NUCOR CORP | NUE | 2,000 | $312,700 | 0.04% |
| 121 | BANK AMERICA CORP | 060505104 | 11,179 | $306,089 | 0.04% |
| 122 | BLACKSTONE INC | BX | 2,830 | $303,206 | 0.04% |
| 123 | AMERICAN TOWER CORP NEW | 03027X100 | 1,835 | $301,766 | 0.04% |
| 124 | VANGUARD SCOTTSDALE FDS | 92206C409 | 3,911 | $293,912 | 0.04% |
| 125 | STRYKER CORPORATION | SYK | 1,075 | $293,765 | 0.04% |
| 126 | SHELL PLC | RYDAF | 4,558 | $293,444 | 0.04% |
| 127 | DUCKHORN PORTFOLIO INC | 26414D106 | 28,421 | $291,599 | 0.04% |
| 128 | AMGEN INC | AMGN | 1,075 | $288,893 | 0.04% |
| 129 | AT&T INC | T-PC | 19,138 | $287,459 | 0.04% |
| 130 | ISHARES TR | 464288661 | 2,540 | $287,426 | 0.04% |
| 131 | NORFOLK SOUTHN CORP | 655844108 | 1,455 | $286,468 | 0.04% |
| 132 | LYONDELLBASELL INDUSTRIES N | LYB | 3,023 | $286,277 | 0.04% |
| 133 | GATX CORP | GATX | 2,617 | $284,826 | 0.04% |
| 134 | SCHWAB STRATEGIC TR | 808524201 | 5,574 | $282,044 | 0.04% |
| 135 | LILLY ELI & CO | LLY | 516 | $276,945 | 0.04% |
| 136 | NOVARTIS AG | NVSEF | 2,684 | $273,392 | 0.04% |
| 137 | UNION PAC CORP | UNP | 1,296 | $263,890 | 0.04% |
| 138 | MARVELL TECHNOLOGY INC | MRVL | 4,459 | $241,366 | 0.03% |
| 139 | ISHARES S&P GSCI COMMODITY- | ISMCF | 10,700 | $240,857 | 0.03% |
| 140 | ISHARES TR | 46434V621 | 4,612 | $228,456 | 0.03% |
| 141 | RAYTHEON TECHNOLOGIES CORP | RTX | 3,145 | $226,346 | 0.03% |
| 142 | BOEING CO | BA-PA | 1,155 | $221,390 | 0.03% |
| 143 | V F CORP | VFC | 12,300 | $217,341 | 0.03% |
| 144 | SYSCO CORP | SYY | 3,230 | $213,342 | 0.03% |
| 145 | COGENT COMMUNICATIONS HLDGS | CCOI | 3,314 | $205,137 | 0.03% |
| 146 | COMPASS DIVERSIFIED | CODI-PC | 10,000 | $187,700 | 0.03% |
| 147 | COMPUTER PROGRAMS & SYS INC | TBRG | 11,623 | $185,273 | 0.03% |
| 148 | OSCAR HEALTH INC | OSCR | 30,790 | $171,500 | 0.02% |
| 149 | CORSAIR GAMING INC | CRSR | 10,408 | $151,228 | 0.02% |
| 150 | FORD MTR CO DEL | 345370860 | 11,096 | $137,807 | 0.02% |
| 151 | MEDICAL PPTYS TRUST INC | 58463J304 | 22,916 | $124,892 | 0.02% |
| 152 | MONROE CAP CORP | MRCC | 16,000 | $119,200 | 0.02% |
| 153 | DANIMER SCIENTIFIC INC | 236272100 | 40,686 | $84,220 | 0.01% |