13F COMBINATION REPORT
Southeast Asset Advisors Inc.
Quarter ended Q3 2024 · Filed November 13, 2024 · Accession 0001104659-24-117631
Total Value
$904.2M
Positions
166
Other Managers
0
Confidential Omitted
No
Holdings (166)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 315,136 | $145.0M | 16.04% |
| 2 | ALPHABET INC | GOOG | 569,984 | $95.3M | 10.54% |
| 3 | CNX RESOURCES CORPORATION | CNX | 2,412,415 | $78.6M | 8.69% |
| 4 | FLOWERS FOODS | FLO | 3,385,607 | $78.1M | 8.64% |
| 5 | APPLE INC | AAPL | 299,074 | $69.7M | 7.71% |
| 6 | VANGUARD INDEX FDS | 922908363 | 51,157 | $27.0M | 2.99% |
| 7 | COCA COLA CO | KO | 342,211 | $24.6M | 2.72% |
| 8 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 35 | $24.2M | 2.68% |
| 9 | INVESCO EXCHANGE TRADED FD T | IVZ | 106,040 | $19.0M | 2.10% |
| 10 | MICROSOFT CORP | MSFT | 41,089 | $17.7M | 1.96% |
| 11 | AFLAC INC | AFL | 139,268 | $15.6M | 1.72% |
| 12 | CHEVRON CORP | CVX | 79,724 | $11.7M | 1.30% |
| 13 | PINNACLE FINL PARTNERS INC | 72346Q104 | 93,542 | $9.2M | 1.01% |
| 14 | VANECK VECTORS ETF TR | 92189F106 | 224,000 | $8.9M | 0.99% |
| 15 | SPDR GOLD TR | GLD | 35,043 | $8.5M | 0.94% |
| 16 | EXXON MOBIL CORP | XOM | 70,313 | $8.2M | 0.91% |
| 17 | TEMPUR SEALY INTL INC | SGI | 149,999 | $8.2M | 0.91% |
| 18 | JOHNSON & JOHNSON | JNJ | 49,243 | $8.0M | 0.88% |
| 19 | LIVE NATION ENTERTAINMENT IN | LYV | 72,003 | $7.9M | 0.87% |
| 20 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 150,263 | $7.6M | 0.84% |
| 21 | SPDR SER TR | 78468R556 | 54,190 | $7.1M | 0.79% |
| 22 | CDW CORP | CDW | 27,832 | $6.3M | 0.70% |
| 23 | WABTEC | 929740108 | 33,000 | $6.0M | 0.66% |
| 24 | MIDDLEBY CORP | MIDD | 42,577 | $5.9M | 0.66% |
| 25 | MARTIN MARIETTA MATLS INC | 573284106 | 10,942 | $5.9M | 0.65% |
| 26 | BROWN & BROWN INC | BRO | 55,596 | $5.8M | 0.64% |
| 27 | ISHARES GOLD TR | IAU | 115,540 | $5.7M | 0.64% |
| 28 | CERIDIAN HCM HLDG INC | 15677J108 | 93,042 | $5.7M | 0.63% |
| 29 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 89,168 | $5.3M | 0.59% |
| 30 | FORTUNE BRANDS INNOVATIONS I | FBIN | 57,257 | $5.1M | 0.57% |
| 31 | VERTIV HOLDINGS CO | VRT | 50,910 | $5.1M | 0.56% |
| 32 | MORNINGSTAR INC | MORN | 15,368 | $4.9M | 0.54% |
| 33 | CORE & MAIN INC | CNM | 109,631 | $4.9M | 0.54% |
| 34 | SERVICE CORP INTL | 817565104 | 61,383 | $4.8M | 0.54% |
| 35 | ITT INC | ITT | 28,695 | $4.3M | 0.47% |
| 36 | SIGNET JEWELERS LIMITED | SIG | 41,061 | $4.2M | 0.47% |
| 37 | TRIMBLE INC | TRMB | 63,243 | $3.9M | 0.43% |
| 38 | AMAZON COM INC | AMZN | 20,611 | $3.8M | 0.42% |
| 39 | KRAFT HEINZ CO | KHC | 107,941 | $3.8M | 0.42% |
| 40 | SCHWAB CHARLES CORP | SCHW-PJ | 57,726 | $3.7M | 0.41% |
| 41 | VIKING HOLDINGS LTD | VIK | 102,456 | $3.6M | 0.40% |
| 42 | DAVIS FUNDAMENTAL ETF TR | 23908L306 | 94,110 | $3.6M | 0.39% |
| 43 | CLEAN HARBORS INC | CLH | 14,246 | $3.4M | 0.38% |
| 44 | TRACTOR SUPPLY CO | TSCO | 10,651 | $3.1M | 0.34% |
| 45 | SMITH A O CORP | AOS | 33,489 | $3.0M | 0.33% |
| 46 | TELEDYNE TECHNOLOGIES INC | TDY | 6,686 | $2.9M | 0.32% |
| 47 | PAYCHEX INC | PAYX | 21,788 | $2.9M | 0.32% |
| 48 | KKR & CO INC | KKRT | 22,357 | $2.9M | 0.32% |
| 49 | ENTEGRIS INC | ENTG | 25,834 | $2.9M | 0.32% |
| 50 | TORO CO | TORO | 32,974 | $2.9M | 0.32% |
| 51 | ISHARES TR | 464287804 | 24,248 | $2.8M | 0.31% |
| 52 | VISA INC | V | 10,145 | $2.8M | 0.31% |
| 53 | ABBVIE INC | ABBV | 13,397 | $2.6M | 0.29% |
| 54 | COSTCO WHSL CORP NEW | 22160K105 | 2,906 | $2.6M | 0.28% |
| 55 | REVVITY | RVTY | 19,348 | $2.5M | 0.27% |
| 56 | REGIONS FINL CORP NEW | RF-PF | 105,275 | $2.5M | 0.27% |
| 57 | VULCAN MATLS CO | 929160109 | 9,787 | $2.5M | 0.27% |
| 58 | QUANTA SVCS INC | 74762E102 | 8,110 | $2.4M | 0.27% |
| 59 | VANGUARD SPECIALIZED PORTFOL | 921908844 | 11,538 | $2.3M | 0.25% |
| 60 | EMCOR GROUP INC | EME | 4,818 | $2.1M | 0.23% |
| 61 | SOUTHERN CO | SOMN | 21,647 | $2.0M | 0.22% |
| 62 | STERIS PLC | STE | 7,770 | $1.9M | 0.21% |
| 63 | TJX COS INC NEW | 872540109 | 15,800 | $1.9M | 0.21% |
| 64 | MCDONALDS CORP | MCD | 6,069 | $1.8M | 0.20% |
| 65 | ISHARES SILVER TR | SLV | 60,748 | $1.7M | 0.19% |
| 66 | VAIL RESORTS INC | MTN | 9,855 | $1.7M | 0.19% |
| 67 | FEDEX CORP | FDX | 6,153 | $1.7M | 0.19% |
| 68 | CATERPILLAR INC DEL | CAT | 4,152 | $1.6M | 0.18% |
| 69 | BIO-TECHNE CORP | TECH | 19,640 | $1.6M | 0.17% |
| 70 | EATON CORP PLC | ETN | 4,623 | $1.5M | 0.17% |
| 71 | SPDR S&P 500 ETF TR | SPY | 2,560 | $1.5M | 0.16% |
| 72 | WALMART INC | WMT | 17,680 | $1.4M | 0.16% |
| 73 | ALPHABET INC | GOOG | 8,380 | $1.4M | 0.15% |
| 74 | PFIZER INC | PFE | 46,781 | $1.4M | 0.15% |
| 75 | HOME DEPOT INC | HD | 3,333 | $1.4M | 0.15% |
| 76 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 7,560 | $1.3M | 0.15% |
| 77 | MARKEL GROUP INC | MKL | 816 | $1.3M | 0.14% |
| 78 | SPDR SER TR | 78464A847 | 22,950 | $1.3M | 0.14% |
| 79 | PTC INC | PTC | 6,887 | $1.2M | 0.14% |
| 80 | SPDR SER TR | 78468R853 | 27,280 | $1.2M | 0.14% |
| 81 | ISHARES TR | 464287200 | 2,058 | $1.2M | 0.13% |
| 82 | DEERE & CO | DE | 2,792 | $1.2M | 0.13% |
| 83 | ISHARES TR | 464287150 | 8,833 | $1.1M | 0.12% |
| 84 | PACKAGING CORP AMER | 695156109 | 5,081 | $1.1M | 0.12% |
| 85 | ISHARES TR | 464287432 | 10,975 | $1.1M | 0.12% |
| 86 | DOUBLELINE ETF TRUST | 25861R204 | 33,597 | $994,135 | 0.11% |
| 87 | JPMORGAN CHASE & CO | VYLD | 4,671 | $984,850 | 0.11% |
| 88 | NVIDIA CORPORATION | NVDA | 7,771 | $943,765 | 0.10% |
| 89 | LUMEN TECHNOLOGIES INC | LUMN | 129,437 | $919,000 | 0.10% |
| 90 | ABBOTT LABS | ABLZF | 7,965 | $908,129 | 0.10% |
| 91 | NEXTERA ENERGY INC | NEE-PW | 10,440 | $882,493 | 0.10% |
| 92 | PROCTER & GAMBLE CO | 742718109 | 5,070 | $878,103 | 0.10% |
| 93 | MERCK & CO INC NEW | MRK | 7,655 | $869,344 | 0.10% |
| 94 | CISCO SYS INC | CSCO | 15,631 | $831,906 | 0.09% |
| 95 | DISNEY WALT CO | 254687106 | 8,068 | $776,023 | 0.09% |
| 96 | GLOBAL PMTS INC | 37940X102 | 7,407 | $758,625 | 0.08% |
| 97 | VANGUARD INDEX FDS | 922908769 | 2,607 | $738,198 | 0.08% |
| 98 | KENVUE INC | KVUE | 31,527 | $729,229 | 0.08% |
| 99 | SONOCO PRODS CO | 835495102 | 12,884 | $703,827 | 0.08% |
| 100 | CSX CORP | CSX | 19,854 | $685,563 | 0.08% |
| 101 | CACI INTL INC | 127190304 | 1,330 | $671,065 | 0.07% |
| 102 | UNITED PARCEL SERVICE INC | UPS | 4,705 | $641,480 | 0.07% |
| 103 | SHERWIN WILLIAMS CO | SHW | 1,636 | $624,412 | 0.07% |
| 104 | ACCENTURE PLC IRELAND | ACN | 1,666 | $589,009 | 0.07% |
| 105 | AMERICAN TOWER CORP NEW | 03027X100 | 2,300 | $534,888 | 0.06% |
| 106 | PARKER-HANNIFIN CORP | PH | 836 | $528,202 | 0.06% |
| 107 | J P MORGAN EXCHANGE TRADED F | 46641Q274 | 11,085 | $526,759 | 0.06% |
| 108 | ORACLE CORP | ORCL-PD | 3,080 | $524,769 | 0.06% |
| 109 | TESLA INC | TSLA | 1,977 | $517,243 | 0.06% |
| 110 | INTERNATIONAL BUSINESS MACHS | INTR | 2,283 | $504,726 | 0.06% |
| 111 | CHIPOTLE MEXICAN GRILL INC | CMG | 8,660 | $498,989 | 0.06% |
| 112 | DOLE PLC | DOLE | 30,527 | $497,280 | 0.05% |
| 113 | AUTOMATIC DATA PROCESSING IN | ADP | 1,771 | $490,089 | 0.05% |
| 114 | INVESCO QQQ TR | IVZ | 990 | $483,071 | 0.05% |
| 115 | INTUIT | INTU | 777 | $482,517 | 0.05% |
| 116 | LILLY ELI & CO | LLY | 520 | $460,457 | 0.05% |
| 117 | PEPSICO INC | PEP | 2,674 | $454,714 | 0.05% |
| 118 | STRYKER CORPORATION | SYK | 1,244 | $449,407 | 0.05% |
| 119 | ISHARES TR | 464287457 | 5,262 | $437,535 | 0.05% |
| 120 | BLACKSTONE INC | BX | 2,830 | $433,358 | 0.05% |
| 121 | INTEL CORP | INTC | 18,436 | $432,510 | 0.05% |
| 122 | ISHARES TR | 464288661 | 3,550 | $424,598 | 0.05% |
| 123 | VANGUARD SCOTTSDALE FDS | 92206C409 | 5,311 | $421,800 | 0.05% |
| 124 | TRUIST FINL CORP | 89832Q109 | 9,765 | $417,649 | 0.05% |
| 125 | BANK AMERICA CORP | 060505104 | 10,110 | $401,163 | 0.04% |
| 126 | DOLLAR GEN CORP NEW | 256677105 | 4,740 | $400,879 | 0.04% |
| 127 | UNITEDHEALTH GROUP INC | UNH | 669 | $391,000 | 0.04% |
| 128 | RAYTHEON TECHNOLOGIES CORP | RTX | 3,092 | $374,627 | 0.04% |
| 129 | NORFOLK SOUTHN CORP | 655844108 | 1,463 | $363,540 | 0.04% |
| 130 | META PLATFORMS INC | META | 631 | $361,210 | 0.04% |
| 131 | MARVELL TECHNOLOGY INC | MRVL | 4,900 | $353,388 | 0.04% |
| 132 | GATX CORP | GATX | 2,644 | $350,164 | 0.04% |
| 133 | AMGEN INC | AMGN | 1,076 | $346,757 | 0.04% |
| 134 | AMERICAN EXPRESS CO | AXP | 1,273 | $345,203 | 0.04% |
| 135 | AMPHENOL CORP NEW | 032095101 | 4,958 | $323,063 | 0.04% |
| 136 | UNION PAC CORP | UNP | 1,302 | $320,945 | 0.04% |
| 137 | SCHWAB STRATEGIC TR | 808524201 | 4,674 | $317,131 | 0.04% |
| 138 | MIDDLESEX WTR CO | 596680108 | 4,749 | $309,793 | 0.03% |
| 139 | NOVARTIS AG | NVSEF | 2,620 | $301,352 | 0.03% |
| 140 | NUCOR CORP | NUE | 2,000 | $300,680 | 0.03% |
| 141 | BROADCOM INC | AVGO | 1,713 | $295,558 | 0.03% |
| 142 | ISHARES S&P GSCI COMMODITY- | ISMCF | 14,063 | $295,323 | 0.03% |
| 143 | LYONDELLBASELL INDUSTRIES N | LYB | 3,068 | $294,200 | 0.03% |
| 144 | KONTOOR BRANDS INC | KTB | 3,565 | $291,546 | 0.03% |
| 145 | ISHARES TR | 46434V621 | 4,571 | $286,568 | 0.03% |
| 146 | SHELL PLC | RYDAF | 4,265 | $281,277 | 0.03% |
| 147 | ADVANCED MICRO DEVICES INC | AMD | 1,614 | $264,825 | 0.03% |
| 148 | SELECT SECTOR SPDR TR | 81369Y803 | 1,167 | $263,462 | 0.03% |
| 149 | SYSCO CORP | SYY | 3,230 | $252,134 | 0.03% |
| 150 | COGENT COMMUNICATIONS HLDGS | CCOI | 3,314 | $251,599 | 0.03% |
| 151 | ISHARES TR | 464287614 | 646 | $242,495 | 0.03% |
| 152 | GE AEROSPACE | 369604301 | 1,239 | $233,651 | 0.03% |
| 153 | CHURCH & DWIGHT CO INC | CHD | 2,229 | $233,421 | 0.03% |
| 154 | CHUBB LIMITED | CB | 786 | $226,675 | 0.03% |
| 155 | RAYMOND JAMES FINL INC | 754730109 | 1,846 | $226,061 | 0.03% |
| 156 | BLACKROCK INC | BLK | 235 | $223,135 | 0.02% |
| 157 | COLGATE PALMOLIVE CO | CL | 2,149 | $223,088 | 0.02% |
| 158 | ISHARES TR | 46429B663 | 1,790 | $210,540 | 0.02% |
| 159 | ASTERA LABS INC | ALAB | 4,011 | $210,136 | 0.02% |
| 160 | SOUTHSTATE CORPORATION | SSB | 2,157 | $209,617 | 0.02% |
| 161 | DOUBLELINE ETF TRUST | 25861R303 | 3,956 | $205,633 | 0.02% |
| 162 | CINTAS CORP | CTAS | 992 | $204,233 | 0.02% |
| 163 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 4,326 | $200,683 | 0.02% |
| 164 | MEDICAL PPTYS TRUST INC | 58463J304 | 26,048 | $152,378 | 0.02% |
| 165 | MONROE CAP CORP | MRCC | 16,000 | $129,280 | 0.01% |
| 166 | ALGONQUIN PWR UTILS CORP | 015857105 | 15,000 | $81,750 | 0.01% |