13F COMBINATION REPORT
Southeast Asset Advisors Inc.
Quarter ended Q2 2024 · Filed August 12, 2024 · Accession 0001104659-24-088261
Total Value
$831.8M
Positions
161
Other Managers
0
Confidential Omitted
No
Holdings (161)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 321,328 | $130.7M | 15.71% |
| 2 | ALPHABET INC | GOOG | 574,101 | $105.3M | 12.66% |
| 3 | FLOWERS FOODS | FLO | 3,404,045 | $75.6M | 9.09% |
| 4 | APPLE INC | AAPL | 301,934 | $63.6M | 7.65% |
| 5 | CNX RESOURCES CORPORATION | CNX | 2,247,589 | $54.6M | 6.57% |
| 6 | VANGUARD INDEX FDS | 922908363 | 51,125 | $25.6M | 3.07% |
| 7 | COCA COLA CO | KO | 342,211 | $21.8M | 2.62% |
| 8 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 35 | $21.4M | 2.58% |
| 9 | MICROSOFT CORP | MSFT | 40,904 | $18.3M | 2.20% |
| 10 | INVESCO EXCHANGE TRADED FD T | IVZ | 100,952 | $16.6M | 1.99% |
| 11 | CHEVRON CORP | CVX | 81,016 | $12.7M | 1.52% |
| 12 | AFLAC INC | AFL | 139,167 | $12.4M | 1.49% |
| 13 | EXXON MOBIL CORP | XOM | 71,809 | $8.3M | 0.99% |
| 14 | VANECK VECTORS ETF TR | 92189F106 | 232,385 | $7.9M | 0.95% |
| 15 | SPDR SER TR | 78468R556 | 54,190 | $7.9M | 0.95% |
| 16 | SPDR GOLD TR | GLD | 35,043 | $7.5M | 0.91% |
| 17 | PINNACLE FINL PARTNERS INC | 72346Q104 | 93,542 | $7.5M | 0.90% |
| 18 | JOHNSON & JOHNSON | JNJ | 49,576 | $7.2M | 0.87% |
| 19 | TEMPUR SEALY INTL INC | SGI | 150,457 | $7.1M | 0.86% |
| 20 | MARTIN MARIETTA MATLS INC | 573284106 | 12,689 | $6.9M | 0.83% |
| 21 | LIVE NATION ENTERTAINMENT IN | LYV | 72,428 | $6.8M | 0.82% |
| 22 | CDW CORP | CDW | 27,922 | $6.3M | 0.75% |
| 23 | MORNINGSTAR INC | MORN | 20,384 | $6.0M | 0.73% |
| 24 | BROWN & BROWN INC | BRO | 65,738 | $5.9M | 0.71% |
| 25 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 115,622 | $5.8M | 0.70% |
| 26 | WABTEC | 929740108 | 34,453 | $5.4M | 0.65% |
| 27 | CORE & MAIN INC | CNM | 105,035 | $5.1M | 0.62% |
| 28 | ISHARES GOLD TR | IAU | 115,540 | $5.1M | 0.61% |
| 29 | MIDDLEBY CORP | MIDD | 41,357 | $5.1M | 0.61% |
| 30 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 87,448 | $5.0M | 0.60% |
| 31 | CERIDIAN HCM HLDG INC | 15677J108 | 93,587 | $4.6M | 0.56% |
| 32 | VERTIV HOLDINGS CO | VRT | 50,910 | $4.4M | 0.53% |
| 33 | SCHWAB CHARLES CORP | SCHW-PJ | 59,661 | $4.4M | 0.53% |
| 34 | AMAZON COM INC | AMZN | 20,414 | $3.9M | 0.47% |
| 35 | KRAFT HEINZ CO | KHC | 117,035 | $3.8M | 0.45% |
| 36 | SIGNET JEWELERS LIMITED | SIG | 41,196 | $3.7M | 0.44% |
| 37 | ENTEGRIS INC | ENTG | 26,564 | $3.6M | 0.43% |
| 38 | TRIMBLE INC | TRMB | 63,698 | $3.6M | 0.43% |
| 39 | CLEAN HARBORS INC | CLH | 15,369 | $3.5M | 0.42% |
| 40 | DAVIS FUNDAMENTAL ETF TR | 23908L306 | 94,110 | $3.1M | 0.38% |
| 41 | SERVICE CORP INTL | 817565104 | 43,617 | $3.1M | 0.37% |
| 42 | TORO CO | TORO | 33,081 | $3.1M | 0.37% |
| 43 | REVVITY | RVTY | 28,025 | $2.9M | 0.35% |
| 44 | TRACTOR SUPPLY CO | TSCO | 10,706 | $2.9M | 0.35% |
| 45 | ITT INC | ITT | 22,371 | $2.9M | 0.35% |
| 46 | PAYCHEX INC | PAYX | 22,855 | $2.7M | 0.33% |
| 47 | VAIL RESORTS INC | MTN | 15,006 | $2.7M | 0.32% |
| 48 | VISA INC | V | 10,145 | $2.7M | 0.32% |
| 49 | TELEDYNE TECHNOLOGIES INC | TDY | 6,735 | $2.6M | 0.31% |
| 50 | ISHARES TR | 464287804 | 24,013 | $2.6M | 0.31% |
| 51 | REGIONS FINL CORP NEW | RF-PF | 124,364 | $2.5M | 0.30% |
| 52 | COSTCO WHSL CORP NEW | 22160K105 | 2,906 | $2.5M | 0.30% |
| 53 | VULCAN MATLS CO | 929160109 | 9,925 | $2.5M | 0.30% |
| 54 | KKR & CO INC | KKRT | 22,357 | $2.4M | 0.28% |
| 55 | ABBVIE INC | ABBV | 13,396 | $2.3M | 0.28% |
| 56 | FORTUNE BRANDS INNOVATIONS I | FBIN | 32,678 | $2.1M | 0.26% |
| 57 | VANGUARD SPECIALIZED PORTFOL | 921908844 | 11,537 | $2.1M | 0.25% |
| 58 | QUANTA SVCS INC | 74762E102 | 8,162 | $2.1M | 0.25% |
| 59 | FEDEX CORP | FDX | 6,267 | $1.9M | 0.23% |
| 60 | MARKEL GROUP INC | MKL | 1,156 | $1.8M | 0.22% |
| 61 | BIO-TECHNE CORP | TECH | 25,196 | $1.8M | 0.22% |
| 62 | SMITH A O CORP | AOS | 21,584 | $1.8M | 0.21% |
| 63 | TJX COS INC NEW | 872540109 | 15,800 | $1.7M | 0.21% |
| 64 | STERIS PLC | STE | 7,796 | $1.7M | 0.21% |
| 65 | SOUTHERN CO | SOMN | 21,637 | $1.7M | 0.20% |
| 66 | ISHARES SILVER TR | SLV | 60,748 | $1.6M | 0.19% |
| 67 | MCDONALDS CORP | MCD | 6,062 | $1.5M | 0.19% |
| 68 | ALPHABET INC | GOOG | 8,378 | $1.5M | 0.18% |
| 69 | AMPHENOL CORP NEW | 032095101 | 22,226 | $1.5M | 0.18% |
| 70 | EATON CORP PLC | ETN | 4,623 | $1.4M | 0.17% |
| 71 | EMCOR GROUP INC | EME | 3,864 | $1.4M | 0.17% |
| 72 | SPDR S&P 500 ETF TR | SPY | 2,558 | $1.4M | 0.17% |
| 73 | CATERPILLAR INC DEL | CAT | 4,147 | $1.4M | 0.17% |
| 74 | PFIZER INC | PFE | 47,391 | $1.3M | 0.16% |
| 75 | WALMART INC | WMT | 17,968 | $1.2M | 0.15% |
| 76 | SPDR SER TR | 78464A847 | 22,950 | $1.2M | 0.14% |
| 77 | SPDR SER TR | 78468R853 | 27,280 | $1.1M | 0.14% |
| 78 | PTC INC | PTC | 6,232 | $1.1M | 0.14% |
| 79 | HOME DEPOT INC | HD | 3,282 | $1.1M | 0.14% |
| 80 | ISHARES TR | 464287200 | 2,058 | $1.1M | 0.14% |
| 81 | ROLLINS INC | ROL | 22,980 | $1.1M | 0.13% |
| 82 | DEERE & CO | DE | 2,934 | $1.1M | 0.13% |
| 83 | ISHARES TR | 464287150 | 8,916 | $1.1M | 0.13% |
| 84 | DISNEY WALT CO | 254687106 | 10,565 | $1.0M | 0.13% |
| 85 | ISHARES TR | 464287432 | 10,975 | $1.0M | 0.12% |
| 86 | INTEL CORP | INTC | 32,110 | $994,456 | 0.12% |
| 87 | MERCK & CO INC NEW | MRK | 7,649 | $946,971 | 0.11% |
| 88 | JPMORGAN CHASE & CO | VYLD | 4,679 | $946,397 | 0.11% |
| 89 | DOUBLELINE ETF TRUST | 25861R204 | 33,597 | $931,332 | 0.11% |
| 90 | PACKAGING CORP AMER | 695156109 | 5,065 | $924,600 | 0.11% |
| 91 | POOL CORP | POOL | 2,960 | $909,697 | 0.11% |
| 92 | PROCTER & GAMBLE CO | 742718109 | 5,079 | $837,678 | 0.10% |
| 93 | ABBOTT LABS | ABLZF | 7,960 | $827,114 | 0.10% |
| 94 | CISCO SYS INC | CSCO | 15,566 | $739,518 | 0.09% |
| 95 | NEXTERA ENERGY INC | NEE-PW | 10,440 | $739,256 | 0.09% |
| 96 | GLOBAL PMTS INC | 37940X102 | 7,407 | $716,257 | 0.09% |
| 97 | VANGUARD INDEX FDS | 922908769 | 2,580 | $690,176 | 0.08% |
| 98 | CSX CORP | CSX | 19,854 | $664,120 | 0.08% |
| 99 | SONOCO PRODS CO | 835495102 | 12,884 | $653,452 | 0.08% |
| 100 | UNITED PARCEL SERVICE INC | UPS | 4,705 | $643,879 | 0.08% |
| 101 | DOLLAR GEN CORP NEW | 256677105 | 4,740 | $626,797 | 0.08% |
| 102 | KENVUE INC | KVUE | 33,052 | $600,894 | 0.07% |
| 103 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,355 | $583,133 | 0.07% |
| 104 | DUCKHORN PORTFOLIO INC | 26414D106 | 78,456 | $557,038 | 0.07% |
| 105 | CHIPOTLE MEXICAN GRILL INC | CMG | 8,650 | $541,923 | 0.07% |
| 106 | INTUIT | INTU | 777 | $510,652 | 0.06% |
| 107 | ACCENTURE PLC IRELAND | ACN | 1,666 | $505,465 | 0.06% |
| 108 | NVIDIA CORPORATION | NVDA | 4,048 | $500,145 | 0.06% |
| 109 | SHERWIN WILLIAMS CO | SHW | 1,636 | $488,231 | 0.06% |
| 110 | LILLY ELI & CO | LLY | 520 | $470,559 | 0.06% |
| 111 | ISHARES TR | 464287457 | 5,710 | $466,222 | 0.06% |
| 112 | INVESCO QQQ TR | IVZ | 967 | $463,480 | 0.06% |
| 113 | PEPSICO INC | PEP | 2,776 | $457,846 | 0.06% |
| 114 | AMERICAN TOWER CORP NEW | 03027X100 | 2,300 | $447,074 | 0.05% |
| 115 | ORACLE CORP | ORCL-PD | 3,079 | $434,818 | 0.05% |
| 116 | STRYKER CORPORATION | SYK | 1,244 | $423,271 | 0.05% |
| 117 | PARKER-HANNIFIN CORP | PH | 836 | $422,857 | 0.05% |
| 118 | AUTOMATIC DATA PROCESSING IN | ADP | 1,771 | $422,720 | 0.05% |
| 119 | VANGUARD SCOTTSDALE FDS | 92206C409 | 5,311 | $410,408 | 0.05% |
| 120 | ISHARES TR | 464288661 | 3,550 | $409,919 | 0.05% |
| 121 | TC BANCSHARES INC | 87224V108 | 30,000 | $405,000 | 0.05% |
| 122 | BANK AMERICA CORP | 060505104 | 10,106 | $401,925 | 0.05% |
| 123 | TESLA INC | TSLA | 2,011 | $397,937 | 0.05% |
| 124 | LUMEN TECHNOLOGIES INC | LUMN | 360,113 | $396,124 | 0.05% |
| 125 | INTERNATIONAL BUSINESS MACHS | INTR | 2,283 | $394,845 | 0.05% |
| 126 | TRUIST FINL CORP | 89832Q109 | 9,765 | $379,370 | 0.05% |
| 127 | DOLE PLC | DOLE | 30,516 | $373,512 | 0.04% |
| 128 | BLACKSTONE INC | BX | 2,830 | $350,354 | 0.04% |
| 129 | GATX CORP | GATX | 2,633 | $348,555 | 0.04% |
| 130 | MARVELL TECHNOLOGY INC | MRVL | 4,953 | $346,215 | 0.04% |
| 131 | UNITEDHEALTH GROUP INC | UNH | 668 | $340,440 | 0.04% |
| 132 | AMGEN INC | AMGN | 1,076 | $336,161 | 0.04% |
| 133 | SHELL PLC | RYDAF | 4,558 | $328,996 | 0.04% |
| 134 | META PLATFORMS INC | META | 631 | $318,163 | 0.04% |
| 135 | NUCOR CORP | NUE | 2,000 | $316,160 | 0.04% |
| 136 | NORFOLK SOUTHN CORP | 655844108 | 1,461 | $313,644 | 0.04% |
| 137 | ISHARES S&P GSCI COMMODITY- | ISMCF | 14,063 | $311,495 | 0.04% |
| 138 | RAYTHEON TECHNOLOGIES CORP | RTX | 3,079 | $309,101 | 0.04% |
| 139 | SCHWAB STRATEGIC TR | 808524201 | 4,674 | $300,305 | 0.04% |
| 140 | UNION PAC CORP | UNP | 1,301 | $294,262 | 0.04% |
| 141 | AMERICAN EXPRESS CO | AXP | 1,270 | $294,112 | 0.04% |
| 142 | LYONDELLBASELL INDUSTRIES N | LYB | 3,056 | $292,301 | 0.04% |
| 143 | CHURCH & DWIGHT CO INC | CHD | 2,729 | $282,943 | 0.03% |
| 144 | NOVARTIS AG | NVSEF | 2,620 | $278,925 | 0.03% |
| 145 | BROADCOM INC | AVGO | 171 | $275,056 | 0.03% |
| 146 | ISHARES TR | 46434V621 | 4,607 | $265,413 | 0.03% |
| 147 | SELECT SECTOR SPDR TR | 81369Y803 | 1,167 | $264,010 | 0.03% |
| 148 | ADVANCED MICRO DEVICES INC | AMD | 1,558 | $252,723 | 0.03% |
| 149 | MIDDLESEX WTR CO | 596680108 | 4,749 | $248,157 | 0.03% |
| 150 | KONTOOR BRANDS INC | KTB | 3,565 | $235,825 | 0.03% |
| 151 | ISHARES TR | 464287614 | 646 | $235,473 | 0.03% |
| 152 | SYSCO CORP | SYY | 3,230 | $230,590 | 0.03% |
| 153 | RAYMOND JAMES FINL INC | 754730109 | 1,846 | $228,184 | 0.03% |
| 154 | BOEING CO | BA-PA | 1,152 | $209,676 | 0.03% |
| 155 | COLGATE PALMOLIVE CO | CL | 2,149 | $208,539 | 0.03% |
| 156 | DOUBLELINE ETF TRUST | 25861R303 | 3,956 | $203,296 | 0.02% |
| 157 | CHUBB LIMITED | CB | 786 | $200,493 | 0.02% |
| 158 | FORD MTR CO DEL | 345370860 | 10,028 | $125,755 | 0.02% |
| 159 | MONROE CAP CORP | MRCC | 16,000 | $121,760 | 0.01% |
| 160 | MEDICAL PPTYS TRUST INC | 58463J304 | 25,176 | $108,510 | 0.01% |
| 161 | ALGONQUIN PWR UTILS CORP | 015857105 | 15,000 | $87,900 | 0.01% |