$712 Million is the total value of Southeast Asset Advisors Inc.'s 153 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 9.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $124,471,749 | +1.0% | 355,329 | -1.7% | 17.49% | -0.3% |
GOOG | Sell | ALPHABET INCcap stk cl c | $80,915,554 | +7.6% | 613,694 | -1.3% | 11.37% | +6.2% |
FLO | Buy | FLOWERS FOODS | $69,884,472 | -10.5% | 3,150,788 | +0.4% | 9.82% | -11.7% |
AAPL | Sell | APPLE INC | $52,123,270 | -11.8% | 304,441 | -0.1% | 7.32% | -12.9% |
CNX | Buy | CNX RESOURCES CORPORATION | $50,774,359 | +43.6% | 2,248,643 | +12.7% | 7.14% | +41.8% |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $27,636,804 | +2.6% | 52 | 0.0% | 3.88% | +1.3% | |
VOO | Buy | VANGUARD INDEX FDS | $19,803,247 | -2.9% | 50,428 | +0.7% | 2.78% | -4.2% |
KO | Buy | COCA COLA CO | $18,631,428 | -6.9% | 332,823 | +0.1% | 2.62% | -8.1% |
CVX | Buy | CHEVRON CORP | $12,961,622 | +10.5% | 76,869 | +3.1% | 1.82% | +9.1% |
RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $10,966,032 | +6.1% | 77,395 | +12.1% | 1.54% | +4.8% |
AFL | Buy | AFLAC INC | $10,635,652 | +11.6% | 138,575 | +1.5% | 1.50% | +10.2% |
MSFT | Buy | MICROSOFT CORP | $10,017,470 | +55.5% | 31,726 | +67.7% | 1.41% | +53.5% |
XOM | Buy | EXXON MOBIL CORP | $8,390,655 | +11.4% | 71,361 | +1.6% | 1.18% | +10.0% |
XOP | SPDR SER TRs&p oilgas exp | $7,859,937 | +14.8% | 53,140 | 0.0% | 1.10% | +13.3% | |
JNJ | Sell | JOHNSON & JOHNSON | $7,731,598 | -15.8% | 49,641 | -10.5% | 1.09% | -16.9% |
MORN | Sell | MORNINGSTAR INC | $6,994,875 | +3.1% | 29,862 | -13.7% | 0.98% | +1.8% |
BRO | Sell | BROWN & BROWN INC | $5,769,482 | +0.7% | 82,610 | -0.7% | 0.81% | -0.6% |
GDX | VANECK VECTORS ETF TRgold miners etf | $5,715,280 | -10.6% | 212,385 | 0.0% | 0.80% | -11.8% | |
TPX | Buy | TEMPUR SEALY INTL INC | $5,654,743 | +30.7% | 130,474 | +20.8% | 0.80% | +29.1% |
CDW | Buy | CDW CORP | $5,610,542 | +12.0% | 27,808 | +1.9% | 0.79% | +10.5% |
CDAY | Sell | CERIDIAN HCM HLDG INC | $5,531,200 | -0.5% | 81,521 | -1.8% | 0.78% | -1.9% |
LYV | Sell | LIVE NATION ENTERTAINMENT IN | $5,380,245 | -8.9% | 64,791 | -0.0% | 0.76% | -10.1% |
IAU | ISHARES GOLD TRishares new | $5,313,931 | -3.8% | 151,870 | 0.0% | 0.75% | -5.1% | |
MLM | Sell | MARTIN MARIETTA MATLS INC | $5,188,878 | -29.0% | 12,641 | -20.2% | 0.73% | -30.0% |
KHC | Sell | KRAFT HEINZ CO | $4,360,787 | -6.0% | 129,631 | -0.8% | 0.61% | -7.3% |
GLD | SPDR GOLD TR | $4,101,598 | -3.8% | 23,923 | 0.0% | 0.58% | -5.1% | |
MTN | Sell | VAIL RESORTS INC | $3,834,037 | -13.2% | 17,279 | -1.6% | 0.54% | -14.3% |
VRT | Sell | VERTIV HOLDINGS CO | $3,813,000 | +43.0% | 102,500 | -4.8% | 0.54% | +41.1% |
PKI | Buy | REVVITY | $3,780,184 | +3.4% | 34,148 | +10.9% | 0.53% | +1.9% |
ENTG | Buy | ENTEGRIS INC | $3,736,491 | +5.3% | 39,788 | +24.2% | 0.52% | +4.0% |
WAB | Sell | WABTEC | $3,647,824 | -17.1% | 34,326 | -14.5% | 0.51% | -18.2% |
Buy | JACOBS SOLUTIONS INC | $3,628,307 | +17.6% | 26,581 | +2.4% | 0.51% | +16.2% | |
TDY | Sell | TELEDYNE TECHNOLOGIES INC | $3,538,711 | -28.0% | 8,661 | -27.5% | 0.50% | -29.0% |
MIDD | Sell | MIDDLEBY CORP | $3,483,648 | -16.4% | 27,216 | -3.4% | 0.49% | -17.4% |
APH | Sell | AMPHENOL CORP NEWcl a | $3,135,011 | -1.8% | 37,326 | -0.7% | 0.44% | -3.1% |
CLH | Buy | CLEAN HARBORS INC | $2,969,468 | +456.2% | 17,743 | +446.4% | 0.42% | +448.7% |
DWLD | Sell | DAVIS FUNDAMENTAL ETF TRselect wrld wi | $2,696,985 | -8.2% | 98,110 | -3.8% | 0.38% | -9.3% |
PAYX | Sell | PAYCHEX INC | $2,630,677 | +2.5% | 22,810 | -0.6% | 0.37% | +1.1% |
TTC | Buy | TORO CO | $2,607,844 | -11.3% | 31,382 | +8.5% | 0.37% | -12.4% |
SCHW | Buy | SCHWAB CHARLES CORP | $2,594,464 | -0.5% | 47,258 | +2.7% | 0.36% | -1.6% |
SIG | Buy | SIGNET JEWELERS LIMITED | $2,569,146 | +16.2% | 35,777 | +5.6% | 0.36% | +14.6% |
AMZN | Sell | AMAZON COM INC | $2,396,593 | -4.0% | 18,853 | -1.5% | 0.34% | -5.1% |
V | Buy | VISA INC | $2,363,159 | -2.8% | 10,274 | +0.4% | 0.33% | -4.0% |
IJR | Sell | ISHARES TRcore s&p scp etf | $2,255,045 | -12.7% | 23,906 | -7.8% | 0.32% | -13.9% |
STE | Sell | STERIS PLC | $2,213,948 | -3.6% | 10,090 | -1.2% | 0.31% | -4.9% |
ABBV | Buy | ABBVIE INC | $2,017,032 | +22.4% | 13,532 | +10.6% | 0.28% | +20.4% |
TECH | Buy | BIO-TECHNE CORP | $2,003,436 | -7.6% | 29,432 | +10.8% | 0.28% | -8.7% |
VMC | Sell | VULCAN MATLS CO | $2,004,170 | -10.6% | 9,921 | -0.2% | 0.28% | -11.6% |
JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $1,916,419 | +226.1% | 38,191 | +225.8% | 0.27% | +220.2% |
SCI | Sell | SERVICE CORP INTL | $1,832,880 | -21.6% | 32,077 | -11.4% | 0.26% | -22.5% |
ROL | Sell | ROLLINS INC | $1,800,874 | -14.3% | 48,242 | -1.6% | 0.25% | -15.4% |
FDX | Sell | FEDEX CORP | $1,772,299 | +2.1% | 6,690 | -4.4% | 0.25% | +0.8% |
RF | Buy | REGIONS FINL CORP NEW | $1,773,256 | +0.3% | 103,096 | +3.9% | 0.25% | -1.2% |
Sell | TC BANCSHARES INC | $1,766,578 | -25.0% | 129,800 | -21.2% | 0.25% | -26.2% | |
PFE | Buy | PFIZER INC | $1,728,689 | -3.2% | 52,116 | +7.1% | 0.24% | -4.3% |
TRMB | Sell | TRIMBLE INC | $1,684,741 | +0.1% | 31,280 | -1.6% | 0.24% | -1.2% |
VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $1,644,592 | -4.3% | 10,584 | +0.0% | 0.23% | -5.7% |
IDXX | Sell | IDEXX LABS INC | $1,633,203 | -13.6% | 3,735 | -0.7% | 0.23% | -14.5% |
MSA | Buy | MSA SAFETY INC | $1,581,545 | +18.2% | 10,032 | +30.4% | 0.22% | +16.8% |
TSCO | Sell | TRACTOR SUPPLY CO | $1,561,251 | -8.7% | 7,689 | -0.6% | 0.22% | -10.2% |
MCD | Buy | MCDONALDS CORP | $1,536,471 | -11.6% | 5,832 | +0.1% | 0.22% | -12.6% |
Sell | CORE & MAIN INCcl a | $1,500,864 | -9.7% | 52,023 | -1.9% | 0.21% | -11.0% | |
COST | Buy | COSTCO WHSL CORP NEW | $1,455,134 | +5.0% | 2,576 | +0.0% | 0.20% | +4.1% |
TJX | TJX COS INC NEW | $1,404,304 | +4.8% | 15,800 | 0.0% | 0.20% | +3.1% | |
SO | Sell | SOUTHERN CO | $1,358,169 | -8.7% | 20,985 | -0.9% | 0.19% | -9.9% |
ITT | New | ITT INC | $1,227,106 | – | 12,533 | +100.0% | 0.17% | – |
DRI | Sell | DARDEN RESTAURANTS INC | $1,193,452 | -16.9% | 8,333 | -3.0% | 0.17% | -17.6% |
SLV | ISHARES SILVER TRishares | $1,187,815 | -2.6% | 58,398 | 0.0% | 0.17% | -4.0% | |
INTC | Buy | INTEL CORP | $1,149,241 | +17.3% | 32,327 | +10.3% | 0.16% | +15.7% |
CAT | Buy | CATERPILLAR INC DEL | $1,132,833 | +14.9% | 4,150 | +3.5% | 0.16% | +13.6% |
DE | Buy | DEERE & CO | $1,104,709 | +180.1% | 2,927 | +200.8% | 0.16% | +176.8% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $1,101,318 | +10.2% | 8,416 | +0.8% | 0.16% | +9.2% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,091,725 | -3.5% | 2,554 | +0.1% | 0.15% | -5.0% |
New | KENVUE INC | $1,068,518 | – | 53,213 | +100.0% | 0.15% | – | |
KKR | KKR & CO INC | $1,057,487 | +10.0% | 17,167 | 0.0% | 0.15% | +8.8% | |
POOL | Sell | POOL CORP | $1,044,085 | -64.1% | 2,932 | -62.3% | 0.15% | -64.6% |
SPMD | SPDR SER TRportfolio s&p400 | $1,004,981 | -4.6% | 22,950 | 0.0% | 0.14% | -6.0% | |
SPSM | SPDR SER TRportfolio s&p600 | $1,006,632 | -5.0% | 27,280 | 0.0% | 0.14% | -6.6% | |
LUMN | Sell | LUMEN TECHNOLOGIES INC | $972,509 | -39.8% | 684,866 | -4.2% | 0.14% | -40.4% |
WMT | Buy | WALMART INC | $955,368 | +2.8% | 5,974 | +1.0% | 0.13% | +1.5% |
MKL | New | MARKEL GROUP INC | $948,284 | – | 644 | +100.0% | 0.13% | – |
DIS | Buy | DISNEY WALT CO | $939,999 | -8.3% | 11,598 | +1.0% | 0.13% | -9.6% |
HD | Buy | HOME DEPOT INC | $906,014 | -2.6% | 2,998 | +0.1% | 0.13% | -3.8% |
IVV | ISHARES TRcore s&p500 etf | $892,024 | -3.7% | 2,077 | 0.0% | 0.12% | -5.3% | |
ETN | Buy | EATON CORP PLC | $874,021 | +6.2% | 4,098 | +0.1% | 0.12% | +5.1% |
GPN | Sell | GLOBAL PMTS INC | $854,694 | +5.6% | 7,407 | -9.8% | 0.12% | +4.3% |
ITOT | Sell | ISHARES TRcore s&p ttl stk | $846,031 | -3.8% | 8,982 | -0.0% | 0.12% | -4.8% |
CSCO | Buy | CISCO SYS INC | $845,315 | +79.4% | 15,724 | +72.6% | 0.12% | +77.6% |
MRK | Sell | MERCK & CO INC NEW | $840,262 | -16.2% | 8,162 | -6.1% | 0.12% | -17.5% |
DOUBLELINE ETF TRUSTshiller cape u s | $795,241 | -3.3% | 33,597 | 0.0% | 0.11% | -4.3% | ||
PKG | Buy | PACKAGING CORP AMER | $769,081 | +16.7% | 5,009 | +0.5% | 0.11% | +14.9% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $739,603 | -17.7% | 4,745 | -5.4% | 0.10% | -18.8% |
ABT | Buy | ABBOTT LABS | $723,760 | +35.7% | 7,473 | +52.8% | 0.10% | +34.2% |
JPM | Buy | JPMORGAN CHASE & CO | $717,660 | +7.2% | 4,949 | +7.5% | 0.10% | +6.3% |
SON | New | SONOCO PRODS CO | $692,963 | – | 12,750 | +100.0% | 0.10% | – |
PG | Buy | PROCTER & GAMBLE CO | $648,719 | -3.9% | 4,448 | +0.0% | 0.09% | -5.2% |
TLT | ISHARES TR20 yr tr bd etf | $634,045 | -13.8% | 7,149 | 0.0% | 0.09% | -15.2% | |
CSX | Sell | CSX CORP | $610,514 | -12.2% | 19,854 | -2.7% | 0.09% | -13.1% |
NEE | Buy | NEXTERA ENERGY INC | $598,108 | -22.6% | 10,440 | +0.2% | 0.08% | -23.6% |
OXM | OXFORD INDS INC | $528,715 | -2.3% | 5,500 | 0.0% | 0.07% | -3.9% | |
PTC | New | PTC INC | $514,582 | – | 3,632 | +100.0% | 0.07% | – |
VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $512,758 | -27.9% | 2,414 | -25.2% | 0.07% | -28.7% |
DG | DOLLAR GEN CORP NEW | $501,513 | -37.7% | 4,740 | 0.0% | 0.07% | -39.1% | |
ACN | Buy | ACCENTURE PLC IRELAND | $483,195 | +0.8% | 1,573 | +1.3% | 0.07% | 0.0% |
MU | Sell | MICRON TECHNOLOGY INC | $459,729 | +0.4% | 6,758 | -6.9% | 0.06% | 0.0% |
SHY | ISHARES TR1 3 yr treas bd | $462,339 | -0.1% | 5,710 | 0.0% | 0.06% | -1.5% | |
SHW | SHERWIN WILLIAMS CO | $417,262 | -3.9% | 1,636 | 0.0% | 0.06% | -4.8% | |
PEP | PEPSICO INC | $384,459 | -8.5% | 2,269 | 0.0% | 0.05% | -10.0% | |
ADP | AUTOMATIC DATA PROCESSING IN | $365,922 | +9.5% | 1,521 | 0.0% | 0.05% | +6.2% | |
QQQ | Sell | INVESCO QQQ TRunit ser 1 | $339,693 | -4.6% | 948 | -1.7% | 0.05% | -5.9% |
ORCL | Buy | ORACLE CORP | $343,393 | -8.9% | 3,242 | +2.5% | 0.05% | -11.1% |
UNH | Buy | UNITEDHEALTH GROUP INC | $336,665 | +4.9% | 668 | +0.1% | 0.05% | +2.2% |
BMY | Sell | BRISTOL MYERS SQUIBB CO | $335,226 | -9.3% | 5,776 | -0.0% | 0.05% | -11.3% |
PH | PARKER-HANNIFIN CORP | $325,639 | -0.1% | 836 | 0.0% | 0.05% | 0.0% | |
INTU | INTUIT | $322,914 | +11.5% | 632 | 0.0% | 0.04% | +9.8% | |
OXY | Buy | OCCIDENTAL PETE CORP | $322,881 | +10.6% | 4,977 | +0.2% | 0.04% | +7.1% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $320,305 | +25.6% | 2,283 | +19.8% | 0.04% | +25.0% |
TFC | Sell | TRUIST FINL CORP | $314,453 | -7.8% | 10,991 | -2.2% | 0.04% | -10.2% |
MSEX | MIDDLESEX WTR CO | $314,589 | -17.9% | 4,749 | 0.0% | 0.04% | -20.0% | |
NUE | New | NUCOR CORP | $312,700 | – | 2,000 | +100.0% | 0.04% | – |
BAC | Buy | BANK AMERICA CORP | $306,089 | +0.9% | 11,179 | +5.8% | 0.04% | 0.0% |
BX | Buy | BLACKSTONE INC | $303,206 | +32.8% | 2,830 | +15.3% | 0.04% | +34.4% |
AMT | AMERICAN TOWER CORP NEW | $301,766 | -15.2% | 1,835 | 0.0% | 0.04% | -17.6% | |
VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $293,912 | -0.7% | 3,911 | 0.0% | 0.04% | -2.4% | |
SYK | STRYKER CORPORATION | $293,765 | -10.4% | 1,075 | 0.0% | 0.04% | -12.8% | |
AMGN | AMGEN INC | $288,893 | +21.1% | 1,075 | 0.0% | 0.04% | +20.6% | |
Sell | SHELL PLCspon ads | $293,444 | -10.2% | 4,558 | -15.8% | 0.04% | -12.8% | |
NAPA | Sell | DUCKHORN PORTFOLIO INC | $291,599 | -22.2% | 28,421 | -1.6% | 0.04% | -22.6% |
SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $282,044 | +0.0% | 5,574 | +3.5% | 0.04% | 0.0% |
NSC | Buy | NORFOLK SOUTHN CORP | $286,468 | -6.6% | 1,455 | +7.6% | 0.04% | -9.1% |
GATX | GATX CORP | $284,826 | -15.5% | 2,617 | 0.0% | 0.04% | -16.7% | |
IEI | ISHARES TR3 7 yr treas bd | $287,426 | -1.8% | 2,540 | 0.0% | 0.04% | -4.8% | |
T | Sell | AT&T INC | $287,459 | -20.2% | 19,138 | -15.2% | 0.04% | -21.6% |
LYB | Buy | LYONDELLBASELL INDUSTRIES N | $286,277 | +3.5% | 3,023 | +0.3% | 0.04% | +2.6% |
LLY | Sell | LILLY ELI & CO | $276,945 | +13.7% | 516 | -0.6% | 0.04% | +11.4% |
NVS | New | NOVARTIS AGsponsored adr | $273,392 | – | 2,684 | +100.0% | 0.04% | – |
UNP | Sell | UNION PAC CORP | $263,890 | -4.0% | 1,296 | -3.5% | 0.04% | -5.1% |
GSG | ISHARES S&P GSCI COMMODITY-unit ben int | $240,857 | +15.5% | 10,700 | 0.0% | 0.03% | +13.3% | |
MRVL | Buy | MARVELL TECHNOLOGY INC | $241,366 | -5.4% | 4,459 | +4.4% | 0.03% | -5.6% |
DGRO | ISHARES TRcore div grwth | $228,456 | -3.9% | 4,612 | 0.0% | 0.03% | -5.9% | |
RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $226,346 | -28.0% | 3,145 | -1.9% | 0.03% | -28.9% |
VFC | Sell | V F CORP | $217,341 | -34.2% | 12,300 | -28.9% | 0.03% | -34.0% |
BA | Buy | BOEING CO | $221,390 | -9.0% | 1,155 | +0.3% | 0.03% | -11.4% |
SYY | Sell | SYSCO CORP | $213,342 | -13.1% | 3,230 | -2.3% | 0.03% | -14.3% |
CCOI | COGENT COMMUNICATIONS HLDGS | $205,137 | -8.0% | 3,314 | 0.0% | 0.03% | -9.4% | |
CPSI | Sell | COMPUTER PROGRAMS & SYS INC | $185,273 | -39.1% | 11,623 | -5.7% | 0.03% | -39.5% |
CODI | COMPASS DIVERSIFIEDsh ben int | $187,700 | -13.5% | 10,000 | 0.0% | 0.03% | -16.1% | |
OSCR | OSCAR HEALTH INCcl a | $171,500 | -30.9% | 30,790 | 0.0% | 0.02% | -31.4% | |
CRSR | CORSAIR GAMING INC | $151,228 | -18.1% | 10,408 | 0.0% | 0.02% | -19.2% | |
F | Buy | FORD MTR CO DEL | $137,807 | -13.2% | 11,096 | +5.8% | 0.02% | -17.4% |
MPW | Buy | MEDICAL PPTYS TRUST INC | $124,892 | -40.8% | 22,916 | +0.5% | 0.02% | -40.0% |
MRCC | MONROE CAP CORP | $119,200 | -8.9% | 16,000 | 0.0% | 0.02% | -10.5% | |
DNMR | DANIMER SCIENTIFIC INC | $84,220 | -13.0% | 40,686 | 0.0% | 0.01% | -14.3% | |
XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -1,167 | -100.0% | -0.03% | – |
AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -1,458 | -100.0% | -0.04% | – |
VLUE | Exit | ISHARES TRedge msci usa vl | $0 | – | -3,600 | -100.0% | -0.05% | – |
SSB | Exit | SOUTHSTATE CORPORATION | $0 | – | -5,796 | -100.0% | -0.05% | – |
VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -10,418 | -100.0% | -0.06% | – |
CWH | Exit | CAMPING WORLD HLDGS INCcl a | $0 | – | -25,000 | -100.0% | -0.11% | – |
TRTN | Exit | TRITON INTL LTDcl a | $0 | – | -11,553 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 18.9% |
FLOWERS FOODS | 42 | Q3 2023 | 23.8% |
BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 3.9% |
JOHNSON & JOHNSON | 42 | Q3 2023 | 2.7% |
COCA COLA CO | 42 | Q3 2023 | 4.4% |
CHEVRON CORP | 42 | Q3 2023 | 3.3% |
EXXON MOBIL CORP | 42 | Q3 2023 | 4.2% |
AFLAC INC | 42 | Q3 2023 | 2.0% |
INTEL CORP | 42 | Q3 2023 | 1.6% |
REVVITY | 42 | Q3 2023 | 1.2% |
View Southeast Asset Advisors Inc.'s complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-13 |
13F-HR | 2023-11-14 |
13F-HR | 2023-08-10 |
13F-HR | 2023-05-12 |
13F-HR | 2023-02-09 |
13F-HR | 2022-11-04 |
13F-HR | 2022-08-15 |
13F-HR | 2022-05-13 |
13F-HR | 2022-02-14 |
13F-HR | 2021-11-15 |
View Southeast Asset Advisors Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.