Southeast Asset Advisors Inc. - Q3 2023 holdings

$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 SellBERKSHIRE HATHAWAY INC DELcl b new$124,471,749
+1.0%
355,329
-1.7%
17.49%
-0.3%
GOOG SellALPHABET INCcap stk cl c$80,915,554
+7.6%
613,694
-1.3%
11.37%
+6.2%
FLO BuyFLOWERS FOODS$69,884,472
-10.5%
3,150,788
+0.4%
9.82%
-11.7%
AAPL SellAPPLE INC$52,123,270
-11.8%
304,441
-0.1%
7.32%
-12.9%
CNX BuyCNX 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%
520.0%3.88%
+1.3%
VOO BuyVANGUARD INDEX FDS$19,803,247
-2.9%
50,428
+0.7%
2.78%
-4.2%
KO BuyCOCA COLA CO$18,631,428
-6.9%
332,823
+0.1%
2.62%
-8.1%
CVX BuyCHEVRON CORP$12,961,622
+10.5%
76,869
+3.1%
1.82%
+9.1%
RSP BuyINVESCO EXCHANGE TRADED FD Ts&p500 eql wgt$10,966,032
+6.1%
77,395
+12.1%
1.54%
+4.8%
AFL BuyAFLAC INC$10,635,652
+11.6%
138,575
+1.5%
1.50%
+10.2%
MSFT BuyMICROSOFT CORP$10,017,470
+55.5%
31,726
+67.7%
1.41%
+53.5%
XOM BuyEXXON 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%
53,1400.0%1.10%
+13.3%
JNJ SellJOHNSON & JOHNSON$7,731,598
-15.8%
49,641
-10.5%
1.09%
-16.9%
MORN SellMORNINGSTAR INC$6,994,875
+3.1%
29,862
-13.7%
0.98%
+1.8%
BRO SellBROWN & 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%
212,3850.0%0.80%
-11.8%
TPX BuyTEMPUR SEALY INTL INC$5,654,743
+30.7%
130,474
+20.8%
0.80%
+29.1%
CDW BuyCDW CORP$5,610,542
+12.0%
27,808
+1.9%
0.79%
+10.5%
CDAY SellCERIDIAN HCM HLDG INC$5,531,200
-0.5%
81,521
-1.8%
0.78%
-1.9%
LYV SellLIVE 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%
151,8700.0%0.75%
-5.1%
MLM SellMARTIN MARIETTA MATLS INC$5,188,878
-29.0%
12,641
-20.2%
0.73%
-30.0%
KHC SellKRAFT HEINZ CO$4,360,787
-6.0%
129,631
-0.8%
0.61%
-7.3%
GLD  SPDR GOLD TR$4,101,598
-3.8%
23,9230.0%0.58%
-5.1%
MTN SellVAIL RESORTS INC$3,834,037
-13.2%
17,279
-1.6%
0.54%
-14.3%
VRT SellVERTIV HOLDINGS CO$3,813,000
+43.0%
102,500
-4.8%
0.54%
+41.1%
PKI BuyREVVITY$3,780,184
+3.4%
34,148
+10.9%
0.53%
+1.9%
ENTG BuyENTEGRIS INC$3,736,491
+5.3%
39,788
+24.2%
0.52%
+4.0%
WAB SellWABTEC$3,647,824
-17.1%
34,326
-14.5%
0.51%
-18.2%
BuyJACOBS SOLUTIONS INC$3,628,307
+17.6%
26,581
+2.4%
0.51%
+16.2%
TDY SellTELEDYNE TECHNOLOGIES INC$3,538,711
-28.0%
8,661
-27.5%
0.50%
-29.0%
MIDD SellMIDDLEBY CORP$3,483,648
-16.4%
27,216
-3.4%
0.49%
-17.4%
APH SellAMPHENOL CORP NEWcl a$3,135,011
-1.8%
37,326
-0.7%
0.44%
-3.1%
CLH BuyCLEAN HARBORS INC$2,969,468
+456.2%
17,743
+446.4%
0.42%
+448.7%
DWLD SellDAVIS FUNDAMENTAL ETF TRselect wrld wi$2,696,985
-8.2%
98,110
-3.8%
0.38%
-9.3%
PAYX SellPAYCHEX INC$2,630,677
+2.5%
22,810
-0.6%
0.37%
+1.1%
TTC BuyTORO CO$2,607,844
-11.3%
31,382
+8.5%
0.37%
-12.4%
SCHW BuySCHWAB CHARLES CORP$2,594,464
-0.5%
47,258
+2.7%
0.36%
-1.6%
SIG BuySIGNET JEWELERS LIMITED$2,569,146
+16.2%
35,777
+5.6%
0.36%
+14.6%
AMZN SellAMAZON COM INC$2,396,593
-4.0%
18,853
-1.5%
0.34%
-5.1%
V BuyVISA INC$2,363,159
-2.8%
10,274
+0.4%
0.33%
-4.0%
IJR SellISHARES TRcore s&p scp etf$2,255,045
-12.7%
23,906
-7.8%
0.32%
-13.9%
STE SellSTERIS PLC$2,213,948
-3.6%
10,090
-1.2%
0.31%
-4.9%
ABBV BuyABBVIE INC$2,017,032
+22.4%
13,532
+10.6%
0.28%
+20.4%
TECH BuyBIO-TECHNE CORP$2,003,436
-7.6%
29,432
+10.8%
0.28%
-8.7%
VMC SellVULCAN MATLS CO$2,004,170
-10.6%
9,921
-0.2%
0.28%
-11.6%
JPST BuyJ P MORGAN EXCHANGE TRADED Fultra shrt inc$1,916,419
+226.1%
38,191
+225.8%
0.27%
+220.2%
SCI SellSERVICE CORP INTL$1,832,880
-21.6%
32,077
-11.4%
0.26%
-22.5%
ROL SellROLLINS INC$1,800,874
-14.3%
48,242
-1.6%
0.25%
-15.4%
FDX SellFEDEX CORP$1,772,299
+2.1%
6,690
-4.4%
0.25%
+0.8%
RF BuyREGIONS FINL CORP NEW$1,773,256
+0.3%
103,096
+3.9%
0.25%
-1.2%
SellTC BANCSHARES INC$1,766,578
-25.0%
129,800
-21.2%
0.25%
-26.2%
PFE BuyPFIZER INC$1,728,689
-3.2%
52,116
+7.1%
0.24%
-4.3%
TRMB SellTRIMBLE INC$1,684,741
+0.1%
31,280
-1.6%
0.24%
-1.2%
VIG BuyVANGUARD SPECIALIZED PORTFOLdiv app etf$1,644,592
-4.3%
10,584
+0.0%
0.23%
-5.7%
IDXX SellIDEXX LABS INC$1,633,203
-13.6%
3,735
-0.7%
0.23%
-14.5%
MSA BuyMSA SAFETY INC$1,581,545
+18.2%
10,032
+30.4%
0.22%
+16.8%
TSCO SellTRACTOR SUPPLY CO$1,561,251
-8.7%
7,689
-0.6%
0.22%
-10.2%
MCD BuyMCDONALDS CORP$1,536,471
-11.6%
5,832
+0.1%
0.22%
-12.6%
SellCORE & MAIN INCcl a$1,500,864
-9.7%
52,023
-1.9%
0.21%
-11.0%
COST BuyCOSTCO 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%
15,8000.0%0.20%
+3.1%
SO SellSOUTHERN CO$1,358,169
-8.7%
20,985
-0.9%
0.19%
-9.9%
ITT NewITT INC$1,227,10612,533
+100.0%
0.17%
DRI SellDARDEN RESTAURANTS INC$1,193,452
-16.9%
8,333
-3.0%
0.17%
-17.6%
SLV  ISHARES SILVER TRishares$1,187,815
-2.6%
58,3980.0%0.17%
-4.0%
INTC BuyINTEL CORP$1,149,241
+17.3%
32,327
+10.3%
0.16%
+15.7%
CAT BuyCATERPILLAR INC DEL$1,132,833
+14.9%
4,150
+3.5%
0.16%
+13.6%
DE BuyDEERE & CO$1,104,709
+180.1%
2,927
+200.8%
0.16%
+176.8%
GOOGL BuyALPHABET INCcap stk cl a$1,101,318
+10.2%
8,416
+0.8%
0.16%
+9.2%
SPY BuySPDR S&P 500 ETF TRtr unit$1,091,725
-3.5%
2,554
+0.1%
0.15%
-5.0%
NewKENVUE INC$1,068,51853,213
+100.0%
0.15%
KKR  KKR & CO INC$1,057,487
+10.0%
17,1670.0%0.15%
+8.8%
POOL SellPOOL 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%
22,9500.0%0.14%
-6.0%
SPSM  SPDR SER TRportfolio s&p600$1,006,632
-5.0%
27,2800.0%0.14%
-6.6%
LUMN SellLUMEN TECHNOLOGIES INC$972,509
-39.8%
684,866
-4.2%
0.14%
-40.4%
WMT BuyWALMART INC$955,368
+2.8%
5,974
+1.0%
0.13%
+1.5%
MKL NewMARKEL GROUP INC$948,284644
+100.0%
0.13%
DIS BuyDISNEY WALT CO$939,999
-8.3%
11,598
+1.0%
0.13%
-9.6%
HD BuyHOME DEPOT INC$906,014
-2.6%
2,998
+0.1%
0.13%
-3.8%
IVV  ISHARES TRcore s&p500 etf$892,024
-3.7%
2,0770.0%0.12%
-5.3%
ETN BuyEATON CORP PLC$874,021
+6.2%
4,098
+0.1%
0.12%
+5.1%
GPN SellGLOBAL PMTS INC$854,694
+5.6%
7,407
-9.8%
0.12%
+4.3%
ITOT SellISHARES TRcore s&p ttl stk$846,031
-3.8%
8,982
-0.0%
0.12%
-4.8%
CSCO BuyCISCO SYS INC$845,315
+79.4%
15,724
+72.6%
0.12%
+77.6%
MRK SellMERCK & 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%
33,5970.0%0.11%
-4.3%
PKG BuyPACKAGING CORP AMER$769,081
+16.7%
5,009
+0.5%
0.11%
+14.9%
UPS SellUNITED PARCEL SERVICE INCcl b$739,603
-17.7%
4,745
-5.4%
0.10%
-18.8%
ABT BuyABBOTT LABS$723,760
+35.7%
7,473
+52.8%
0.10%
+34.2%
JPM BuyJPMORGAN CHASE & CO$717,660
+7.2%
4,949
+7.5%
0.10%
+6.3%
SON NewSONOCO PRODS CO$692,96312,750
+100.0%
0.10%
PG BuyPROCTER & 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%
7,1490.0%0.09%
-15.2%
CSX SellCSX CORP$610,514
-12.2%
19,854
-2.7%
0.09%
-13.1%
NEE BuyNEXTERA ENERGY INC$598,108
-22.6%
10,440
+0.2%
0.08%
-23.6%
OXM  OXFORD INDS INC$528,715
-2.3%
5,5000.0%0.07%
-3.9%
PTC NewPTC INC$514,5823,632
+100.0%
0.07%
VTI SellVANGUARD 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%
4,7400.0%0.07%
-39.1%
ACN BuyACCENTURE PLC IRELAND$483,195
+0.8%
1,573
+1.3%
0.07%0.0%
MU SellMICRON 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%
5,7100.0%0.06%
-1.5%
SHW  SHERWIN WILLIAMS CO$417,262
-3.9%
1,6360.0%0.06%
-4.8%
PEP  PEPSICO INC$384,459
-8.5%
2,2690.0%0.05%
-10.0%
ADP  AUTOMATIC DATA PROCESSING IN$365,922
+9.5%
1,5210.0%0.05%
+6.2%
QQQ SellINVESCO QQQ TRunit ser 1$339,693
-4.6%
948
-1.7%
0.05%
-5.9%
ORCL BuyORACLE CORP$343,393
-8.9%
3,242
+2.5%
0.05%
-11.1%
UNH BuyUNITEDHEALTH GROUP INC$336,665
+4.9%
668
+0.1%
0.05%
+2.2%
BMY SellBRISTOL MYERS SQUIBB CO$335,226
-9.3%
5,776
-0.0%
0.05%
-11.3%
PH  PARKER-HANNIFIN CORP$325,639
-0.1%
8360.0%0.05%0.0%
INTU  INTUIT$322,914
+11.5%
6320.0%0.04%
+9.8%
OXY BuyOCCIDENTAL PETE CORP$322,881
+10.6%
4,977
+0.2%
0.04%
+7.1%
IBM BuyINTERNATIONAL BUSINESS MACHS$320,305
+25.6%
2,283
+19.8%
0.04%
+25.0%
TFC SellTRUIST FINL CORP$314,453
-7.8%
10,991
-2.2%
0.04%
-10.2%
MSEX  MIDDLESEX WTR CO$314,589
-17.9%
4,7490.0%0.04%
-20.0%
NUE NewNUCOR CORP$312,7002,000
+100.0%
0.04%
BAC BuyBANK AMERICA CORP$306,089
+0.9%
11,179
+5.8%
0.04%0.0%
BX BuyBLACKSTONE INC$303,206
+32.8%
2,830
+15.3%
0.04%
+34.4%
AMT  AMERICAN TOWER CORP NEW$301,766
-15.2%
1,8350.0%0.04%
-17.6%
VCSH  VANGUARD SCOTTSDALE FDSshrt trm corp bd$293,912
-0.7%
3,9110.0%0.04%
-2.4%
SYK  STRYKER CORPORATION$293,765
-10.4%
1,0750.0%0.04%
-12.8%
AMGN  AMGEN INC$288,893
+21.1%
1,0750.0%0.04%
+20.6%
SellSHELL PLCspon ads$293,444
-10.2%
4,558
-15.8%
0.04%
-12.8%
NAPA SellDUCKHORN PORTFOLIO INC$291,599
-22.2%
28,421
-1.6%
0.04%
-22.6%
SCHX BuySCHWAB STRATEGIC TRus lrg cap etf$282,044
+0.0%
5,574
+3.5%
0.04%0.0%
NSC BuyNORFOLK SOUTHN CORP$286,468
-6.6%
1,455
+7.6%
0.04%
-9.1%
GATX  GATX CORP$284,826
-15.5%
2,6170.0%0.04%
-16.7%
IEI  ISHARES TR3 7 yr treas bd$287,426
-1.8%
2,5400.0%0.04%
-4.8%
T SellAT&T INC$287,459
-20.2%
19,138
-15.2%
0.04%
-21.6%
LYB BuyLYONDELLBASELL INDUSTRIES N$286,277
+3.5%
3,023
+0.3%
0.04%
+2.6%
LLY SellLILLY ELI & CO$276,945
+13.7%
516
-0.6%
0.04%
+11.4%
NVS NewNOVARTIS AGsponsored adr$273,3922,684
+100.0%
0.04%
UNP SellUNION 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%
10,7000.0%0.03%
+13.3%
MRVL BuyMARVELL TECHNOLOGY INC$241,366
-5.4%
4,459
+4.4%
0.03%
-5.6%
DGRO  ISHARES TRcore div grwth$228,456
-3.9%
4,6120.0%0.03%
-5.9%
RTX SellRAYTHEON TECHNOLOGIES CORP$226,346
-28.0%
3,145
-1.9%
0.03%
-28.9%
VFC SellV F CORP$217,341
-34.2%
12,300
-28.9%
0.03%
-34.0%
BA BuyBOEING CO$221,390
-9.0%
1,155
+0.3%
0.03%
-11.4%
SYY SellSYSCO CORP$213,342
-13.1%
3,230
-2.3%
0.03%
-14.3%
CCOI  COGENT COMMUNICATIONS HLDGS$205,137
-8.0%
3,3140.0%0.03%
-9.4%
CPSI SellCOMPUTER PROGRAMS & SYS INC$185,273
-39.1%
11,623
-5.7%
0.03%
-39.5%
CODI  COMPASS DIVERSIFIEDsh ben int$187,700
-13.5%
10,0000.0%0.03%
-16.1%
OSCR  OSCAR HEALTH INCcl a$171,500
-30.9%
30,7900.0%0.02%
-31.4%
CRSR  CORSAIR GAMING INC$151,228
-18.1%
10,4080.0%0.02%
-19.2%
F BuyFORD MTR CO DEL$137,807
-13.2%
11,096
+5.8%
0.02%
-17.4%
MPW BuyMEDICAL PPTYS TRUST INC$124,892
-40.8%
22,916
+0.5%
0.02%
-40.0%
MRCC  MONROE CAP CORP$119,200
-8.9%
16,0000.0%0.02%
-10.5%
DNMR  DANIMER SCIENTIFIC INC$84,220
-13.0%
40,6860.0%0.01%
-14.3%
XLK ExitSELECT SECTOR SPDR TRtechnology$0-1,167
-100.0%
-0.03%
AXP ExitAMERICAN EXPRESS CO$0-1,458
-100.0%
-0.04%
VLUE ExitISHARES TRedge msci usa vl$0-3,600
-100.0%
-0.05%
SSB ExitSOUTHSTATE CORPORATION$0-5,796
-100.0%
-0.05%
VZ ExitVERIZON COMMUNICATIONS INC$0-10,418
-100.0%
-0.06%
CWH ExitCAMPING WORLD HLDGS INCcl a$0-25,000
-100.0%
-0.11%
TRTN ExitTRITON 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
BERKSHIRE HATHAWAY INC DEL42Q3 202318.9%
FLOWERS FOODS42Q3 202323.8%
BERKSHIRE HATHAWAY INC DEL42Q3 20233.9%
JOHNSON & JOHNSON42Q3 20232.7%
COCA COLA CO42Q3 20234.4%
CHEVRON CORP42Q3 20233.3%
EXXON MOBIL CORP42Q3 20234.2%
AFLAC INC42Q3 20232.0%
INTEL CORP42Q3 20231.6%
REVVITY42Q3 20231.2%

View Southeast Asset Advisors Inc.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-13
13F-HR2023-11-14
13F-HR2023-08-10
13F-HR2023-05-12
13F-HR2023-02-09
13F-HR2022-11-04
13F-HR2022-08-15
13F-HR2022-05-13
13F-HR2022-02-14
13F-HR2021-11-15

View Southeast Asset Advisors Inc.'s complete filings history.

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