13F COMBINATION REPORT
Southeast Asset Advisors Inc.
Quarter ended Q1 2024 · Filed May 14, 2024 · Accession 0001104659-24-061067
Total Value
$831.0M
Positions
167
Other Managers
0
Confidential Omitted
No
Holdings (167)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 325,816 | $137.0M | 16.49% |
| 2 | ALPHABET INC | GOOG | 610,730 | $93.0M | 11.19% |
| 3 | FLOWERS FOODS | FLO | 3,402,087 | $80.8M | 9.72% |
| 4 | CNX RESOURCES CORPORATION | CNX | 2,247,789 | $53.3M | 6.42% |
| 5 | APPLE INC | AAPL | 301,329 | $51.7M | 6.22% |
| 6 | VANGUARD INDEX FDS | 922908363 | 51,149 | $24.6M | 2.96% |
| 7 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 35 | $22.2M | 2.67% |
| 8 | COCA COLA CO | KO | 339,108 | $20.7M | 2.50% |
| 9 | MICROSOFT CORP | MSFT | 40,362 | $17.0M | 2.04% |
| 10 | INVESCO EXCHANGE TRADED FD T | IVZ | 99,900 | $16.9M | 2.04% |
| 11 | CHEVRON CORP | CVX | 80,390 | $12.7M | 1.53% |
| 12 | AFLAC INC | AFL | 139,166 | $11.9M | 1.44% |
| 13 | TEMPUR SEALY INTL INC | SGI | 151,565 | $8.6M | 1.04% |
| 14 | SPDR SER TR | 78468R556 | 54,190 | $8.4M | 1.01% |
| 15 | EXXON MOBIL CORP | XOM | 71,996 | $8.4M | 1.01% |
| 16 | PINNACLE FINL PARTNERS INC | 72346Q104 | 93,542 | $8.0M | 0.97% |
| 17 | MARTIN MARIETTA MATLS INC | 573284106 | 12,794 | $7.9M | 0.95% |
| 18 | JOHNSON & JOHNSON | JNJ | 49,563 | $7.8M | 0.94% |
| 19 | VERTIV HOLDINGS CO | VRT | 95,870 | $7.8M | 0.94% |
| 20 | LIVE NATION ENTERTAINMENT IN | LYV | 71,374 | $7.5M | 0.91% |
| 21 | VANECK VECTORS ETF TR | 92189F106 | 232,385 | $7.3M | 0.88% |
| 22 | SPDR GOLD TR | GLD | 35,043 | $7.2M | 0.87% |
| 23 | CDW CORP | CDW | 28,144 | $7.2M | 0.87% |
| 24 | ISHARES GOLD TR | IAU | 151,820 | $6.4M | 0.77% |
| 25 | MORNINGSTAR INC | MORN | 20,548 | $6.3M | 0.76% |
| 26 | CERIDIAN HCM HLDG INC | 15677J108 | 91,618 | $6.1M | 0.73% |
| 27 | CORE & MAIN INC | CNM | 105,617 | $6.0M | 0.73% |
| 28 | MIDDLEBY CORP | MIDD | 36,310 | $5.8M | 0.70% |
| 29 | BROWN & BROWN INC | BRO | 66,315 | $5.8M | 0.70% |
| 30 | WABTEC | 929740108 | 34,735 | $5.1M | 0.61% |
| 31 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 93,774 | $4.7M | 0.57% |
| 32 | KRAFT HEINZ CO | KHC | 117,414 | $4.3M | 0.52% |
| 33 | SCHWAB CHARLES CORP | SCHW-PJ | 58,358 | $4.2M | 0.51% |
| 34 | TRIMBLE INC | TRMB | 64,049 | $4.1M | 0.50% |
| 35 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 69,812 | $4.0M | 0.49% |
| 36 | SIGNET JEWELERS LIMITED | SIG | 38,913 | $3.9M | 0.47% |
| 37 | ENTEGRIS INC | ENTG | 26,798 | $3.8M | 0.45% |
| 38 | TELEDYNE TECHNOLOGIES INC | TDY | 8,129 | $3.5M | 0.42% |
| 39 | AMAZON COM INC | AMZN | 19,318 | $3.5M | 0.42% |
| 40 | VAIL RESORTS INC | MTN | 15,491 | $3.5M | 0.42% |
| 41 | DAVIS FUNDAMENTAL ETF TR | 23908L306 | 98,110 | $3.2M | 0.38% |
| 42 | CLEAN HARBORS INC | CLH | 15,515 | $3.1M | 0.38% |
| 43 | TRACTOR SUPPLY CO | TSCO | 11,671 | $3.1M | 0.37% |
| 44 | REVVITY | RVTY | 28,315 | $3.0M | 0.36% |
| 45 | TORO CO | TORO | 31,753 | $2.9M | 0.35% |
| 46 | VISA INC | V | 10,170 | $2.8M | 0.34% |
| 47 | PAYCHEX INC | PAYX | 23,086 | $2.8M | 0.34% |
| 48 | VULCAN MATLS CO | 929160109 | 9,924 | $2.7M | 0.33% |
| 49 | REGIONS FINL CORP NEW | RF-PF | 123,652 | $2.6M | 0.31% |
| 50 | AMPHENOL CORP NEW | 032095101 | 22,363 | $2.6M | 0.31% |
| 51 | ISHARES TR | 464287804 | 23,051 | $2.5M | 0.31% |
| 52 | ABBVIE INC | ABBV | 13,394 | $2.4M | 0.29% |
| 53 | SERVICE CORP INTL | 817565104 | 32,462 | $2.4M | 0.29% |
| 54 | KKR & CO INC | KKRT | 22,357 | $2.2M | 0.27% |
| 55 | ITT INC | ITT | 16,473 | $2.2M | 0.27% |
| 56 | COSTCO WHSL CORP NEW | 22160K105 | 2,906 | $2.1M | 0.26% |
| 57 | BIO-TECHNE CORP | TECH | 29,786 | $2.1M | 0.25% |
| 58 | VANGUARD SPECIALIZED PORTFOL | 921908844 | 11,314 | $2.1M | 0.25% |
| 59 | FEDEX CORP | FDX | 6,512 | $1.9M | 0.23% |
| 60 | QUANTA SVCS INC | 74762E102 | 7,185 | $1.9M | 0.22% |
| 61 | STERIS PLC | STE | 7,877 | $1.8M | 0.21% |
| 62 | MARKEL GROUP INC | MKL | 1,156 | $1.8M | 0.21% |
| 63 | MCDONALDS CORP | MCD | 6,053 | $1.7M | 0.21% |
| 64 | SMITH A O CORP | AOS | 18,821 | $1.7M | 0.20% |
| 65 | TJX COS INC NEW | 872540109 | 15,800 | $1.6M | 0.19% |
| 66 | POOL CORP | POOL | 3,823 | $1.5M | 0.19% |
| 67 | CATERPILLAR INC DEL | CAT | 4,142 | $1.5M | 0.18% |
| 68 | SOUTHERN CO | SOMN | 20,791 | $1.5M | 0.18% |
| 69 | EATON CORP PLC | ETN | 4,656 | $1.5M | 0.18% |
| 70 | INTEL CORP | INTC | 32,072 | $1.4M | 0.17% |
| 71 | ISHARES SILVER TR | SLV | 60,748 | $1.4M | 0.17% |
| 72 | SPDR S&P 500 ETF TR | SPY | 2,557 | $1.3M | 0.16% |
| 73 | DISNEY WALT CO | 254687106 | 10,925 | $1.3M | 0.16% |
| 74 | ROLLINS INC | ROL | 28,778 | $1.3M | 0.16% |
| 75 | PFIZER INC | PFE | 46,810 | $1.3M | 0.16% |
| 76 | HOME DEPOT INC | HD | 3,330 | $1.3M | 0.15% |
| 77 | ALPHABET INC | GOOG | 8,376 | $1.3M | 0.15% |
| 78 | SPDR SER TR | 78464A847 | 22,950 | $1.2M | 0.15% |
| 79 | DEERE & CO | DE | 2,930 | $1.2M | 0.14% |
| 80 | PTC INC | PTC | 6,282 | $1.2M | 0.14% |
| 81 | SPDR SER TR | 78468R853 | 27,280 | $1.2M | 0.14% |
| 82 | ISHARES TR | 464287200 | 2,058 | $1.1M | 0.13% |
| 83 | WALMART INC | WMT | 17,937 | $1.1M | 0.13% |
| 84 | ISHARES TR | 464287432 | 10,975 | $1.0M | 0.12% |
| 85 | ISHARES TR | 464287150 | 8,936 | $1.0M | 0.12% |
| 86 | MERCK & CO INC NEW | MRK | 7,676 | $1.0M | 0.12% |
| 87 | GLOBAL PMTS INC | 37940X102 | 7,407 | $990,020 | 0.12% |
| 88 | PACKAGING CORP AMER | 695156109 | 5,047 | $957,904 | 0.12% |
| 89 | DOUBLELINE ETF TRUST | 25861R204 | 33,597 | $940,716 | 0.11% |
| 90 | JPMORGAN CHASE & CO | VYLD | 4,677 | $936,768 | 0.11% |
| 91 | TC BANCSHARES INC | 87224V108 | 67,800 | $932,250 | 0.11% |
| 92 | KENVUE INC | KVUE | 43,293 | $929,058 | 0.11% |
| 93 | ABBOTT LABS | ABLZF | 7,934 | $901,799 | 0.11% |
| 94 | IDEXX LABS INC | 45168D104 | 1,600 | $863,888 | 0.10% |
| 95 | PROCTER & GAMBLE CO | 742718109 | 5,102 | $827,753 | 0.10% |
| 96 | CISCO SYS INC | CSCO | 15,503 | $773,732 | 0.09% |
| 97 | SONOCO PRODS CO | 835495102 | 12,840 | $742,637 | 0.09% |
| 98 | DOLLAR GEN CORP NEW | 256677105 | 4,740 | $739,756 | 0.09% |
| 99 | DUCKHORN PORTFOLIO INC | 26414D106 | 79,201 | $737,361 | 0.09% |
| 100 | CSX CORP | CSX | 19,854 | $735,992 | 0.09% |
| 101 | UNITED PARCEL SERVICE INC | UPS | 4,745 | $705,249 | 0.08% |
| 102 | LUMEN TECHNOLOGIES INC | LUMN | 446,547 | $696,613 | 0.08% |
| 103 | VANGUARD INDEX FDS | 922908769 | 2,580 | $670,542 | 0.08% |
| 104 | EMCOR GROUP INC | EME | 1,914 | $670,283 | 0.08% |
| 105 | NEXTERA ENERGY INC | NEE-PW | 10,440 | $667,220 | 0.08% |
| 106 | FORTUNE BRANDS INNOVATIONS I | FBIN | 7,600 | $643,492 | 0.08% |
| 107 | OXFORD INDS INC | 691497309 | 5,500 | $618,200 | 0.07% |
| 108 | SHERWIN WILLIAMS CO | SHW | 1,636 | $568,232 | 0.07% |
| 109 | ACCENTURE PLC IRELAND | ACN | 1,574 | $545,472 | 0.07% |
| 110 | INTUIT | INTU | 777 | $505,050 | 0.06% |
| 111 | PEPSICO INC | PEP | 2,797 | $489,503 | 0.06% |
| 112 | ISHARES TR | 464287457 | 5,710 | $466,964 | 0.06% |
| 113 | PARKER-HANNIFIN CORP | PH | 836 | $464,640 | 0.06% |
| 114 | OSCAR HEALTH INC | OSCR | 30,790 | $457,847 | 0.06% |
| 115 | AMERICAN TOWER CORP NEW | 03027X100 | 2,300 | $454,457 | 0.05% |
| 116 | STRYKER CORPORATION | SYK | 1,265 | $452,706 | 0.05% |
| 117 | AUTOMATIC DATA PROCESSING IN | ADP | 1,771 | $442,290 | 0.05% |
| 118 | INTERNATIONAL BUSINESS MACHS | INTR | 2,283 | $435,962 | 0.05% |
| 119 | INVESCO QQQ TR | IVZ | 967 | $429,390 | 0.05% |
| 120 | BRISTOL MYERS SQUIBB CO | CELG-RI | 7,678 | $416,366 | 0.05% |
| 121 | ISHARES TR | 464288661 | 3,550 | $411,126 | 0.05% |
| 122 | VANGUARD SCOTTSDALE FDS | 92206C409 | 5,311 | $410,593 | 0.05% |
| 123 | ORACLE CORP | ORCL-PD | 3,228 | $405,497 | 0.05% |
| 124 | LILLY ELI & CO | LLY | 520 | $404,331 | 0.05% |
| 125 | NUCOR CORP | NUE | 2,000 | $395,800 | 0.05% |
| 126 | BANK AMERICA CORP | 060505104 | 10,099 | $382,964 | 0.05% |
| 127 | TRUIST FINL CORP | 89832Q109 | 9,765 | $380,640 | 0.05% |
| 128 | NORFOLK SOUTHN CORP | 655844108 | 1,459 | $371,814 | 0.04% |
| 129 | BLACKSTONE INC | BX | 2,830 | $371,777 | 0.04% |
| 130 | NVIDIA CORPORATION | NVDA | 403 | $364,253 | 0.04% |
| 131 | GATX CORP | GATX | 2,628 | $352,273 | 0.04% |
| 132 | MARVELL TECHNOLOGY INC | MRVL | 4,919 | $348,659 | 0.04% |
| 133 | UNITEDHEALTH GROUP INC | UNH | 668 | $330,565 | 0.04% |
| 134 | UNION PAC CORP | UNP | 1,297 | $319,072 | 0.04% |
| 135 | VERIZON COMMUNICATIONS INC | VZ | 7,589 | $318,434 | 0.04% |
| 136 | LYONDELLBASELL INDUSTRIES N | LYB | 3,044 | $311,343 | 0.04% |
| 137 | ISHARES S&P GSCI COMMODITY- | ISMCF | 14,063 | $310,230 | 0.04% |
| 138 | RAYTHEON TECHNOLOGIES CORP | RTX | 3,145 | $306,732 | 0.04% |
| 139 | AT&T INC | T-PC | 17,417 | $306,538 | 0.04% |
| 140 | META PLATFORMS INC | META | 631 | $306,401 | 0.04% |
| 141 | AMGEN INC | AMGN | 1,076 | $305,808 | 0.04% |
| 142 | SHELL PLC | RYDAF | 4,558 | $305,568 | 0.04% |
| 143 | SCHWAB STRATEGIC TR | 808524201 | 4,674 | $290,068 | 0.03% |
| 144 | AMERICAN EXPRESS CO | AXP | 1,268 | $288,611 | 0.03% |
| 145 | CHURCH & DWIGHT CO INC | CHD | 2,729 | $284,662 | 0.03% |
| 146 | ISHARES TR | 46434V621 | 4,613 | $267,833 | 0.03% |
| 147 | SYSCO CORP | SYY | 3,230 | $262,211 | 0.03% |
| 148 | NOVARTIS AG | NVSEF | 2,684 | $259,623 | 0.03% |
| 149 | MIDDLESEX WTR CO | 596680108 | 4,749 | $249,297 | 0.03% |
| 150 | SELECT SECTOR SPDR TR | 81369Y803 | 1,167 | $243,051 | 0.03% |
| 151 | COMPASS DIVERSIFIED | CODI-PC | 10,000 | $240,700 | 0.03% |
| 152 | RAYMOND JAMES FINL INC | 754730109 | 1,846 | $237,063 | 0.03% |
| 153 | BROADCOM INC | AVGO | 173 | $229,569 | 0.03% |
| 154 | BOEING CO | BA-PA | 1,152 | $222,324 | 0.03% |
| 155 | TESLA INC | TSLA | 1,252 | $220,089 | 0.03% |
| 156 | ISHARES TR | 464287614 | 646 | $217,734 | 0.03% |
| 157 | GENERAL ELECTRIC CO | 369604301 | 1,239 | $217,482 | 0.03% |
| 158 | COGENT COMMUNICATIONS HLDGS | CCOI | 3,314 | $216,504 | 0.03% |
| 159 | KONTOOR BRANDS INC | KTB | 3,565 | $214,791 | 0.03% |
| 160 | BLACKROCK INC | BLK | 251 | $209,259 | 0.03% |
| 161 | CHUBB LIMITED | CB | 786 | $203,676 | 0.02% |
| 162 | DOUBLELINE ETF TRUST | 25861R303 | 3,956 | $202,752 | 0.02% |
| 163 | FORD MTR CO DEL | 345370860 | 10,020 | $133,071 | 0.02% |
| 164 | CORSAIR GAMING INC | CRSR | 10,000 | $123,400 | 0.01% |
| 165 | MONROE CAP CORP | MRCC | 16,000 | $115,200 | 0.01% |
| 166 | MEDICAL PPTYS TRUST INC | 58463J304 | 24,439 | $114,865 | 0.01% |
| 167 | DANIMER SCIENTIFIC INC | 236272100 | 40,686 | $44,348 | 0.01% |