Southeast Asset Advisors Inc. - Q1 2022 holdings

$754 Million is the total value of Southeast Asset Advisors Inc.'s 148 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 9.6% .

 Value Shares↓ Weighting
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$134,061,000
+18.7%
379,873
+0.6%
17.79%
+14.9%
FLO BuyFLOWERS FOODS$105,479,000
-6.1%
4,102,626
+0.4%
14.00%
-9.1%
GOOG BuyALPHABET INCcap stk cl c$87,546,000
-2.2%
31,345
+1.3%
11.62%
-5.4%
AAPL BuyAPPLE INC$52,197,000
+4.2%
298,937
+6.0%
6.93%
+0.8%
CNX SellCNX RESOURCES CORPORATION$38,103,000
+50.6%
1,838,969
-0.1%
5.06%
+45.7%
BRKA  BERKSHIRE HATHAWAY INC DELcl a$27,504,000
+17.4%
520.0%3.65%
+13.5%
VOO SellVANGUARD INDEX FDS$20,741,000
-5.0%
49,957
-0.1%
2.75%
-8.0%
CVX BuyCHEVRON CORP$12,808,000
+44.2%
78,657
+3.9%
1.70%
+39.6%
JNJ BuyJOHNSON & JOHNSON$10,212,000
+3.7%
57,620
+0.1%
1.36%
+0.3%
LUMN BuyLUMEN TECHNOLOGIES INC$9,384,000
+56.1%
832,622
+73.9%
1.24%
+50.9%
XOP  SPDR SER TRs&p oilgas exp$8,899,000
+40.3%
66,1400.0%1.18%
+35.7%
AFL BuyAFLAC INC$8,806,000
+10.3%
136,755
+0.0%
1.17%
+6.7%
RSP BuyINVESCO EXCHANGE TRADED FD Ts&p500 eql wgt$8,021,000
-0.6%
50,860
+2.6%
1.06%
-3.9%
BRO BuyBROWN & BROWN INC$7,632,000
+7.9%
105,602
+4.9%
1.01%
+4.4%
MORN BuyMORNINGSTAR INC$7,528,000
-13.2%
27,557
+8.7%
1.00%
-16.1%
GDX BuyVANECK VECTORS ETF TRgold miners etf$7,371,000
+71.5%
192,200
+43.2%
0.98%
+65.8%
MLM BuyMARTIN MARIETTA MATLS INC$7,139,000
-5.0%
18,548
+8.8%
0.95%
-8.1%
KO  COCA COLA CO$6,979,000
+4.7%
112,5670.0%0.93%
+1.3%
SSNC BuySS&C TECHNOLOGIES HLDGS INC$6,734,000
-8.1%
89,757
+0.4%
0.89%
-11.0%
XOM BuyEXXON MOBIL CORP$6,607,000
+48.1%
79,997
+9.7%
0.88%
+43.3%
CDW BuyCDW CORP$6,171,000
-10.7%
34,496
+2.3%
0.82%
-13.6%
IAU  ISHARES GOLD TRishares new$5,593,000
+5.8%
151,8700.0%0.74%
+2.3%
TDY BuyTELEDYNE TECHNOLOGIES INC$5,553,000
+15.8%
11,750
+7.1%
0.74%
+12.0%
KHC BuyKRAFT HEINZ CO$5,546,000
+9.7%
140,803
+0.0%
0.74%
+6.2%
ENTG BuyENTEGRIS INC$5,360,000
+7.6%
40,836
+13.6%
0.71%
+3.9%
VRT SellVERTIV HOLDINGS CO$5,275,000
-44.7%
376,772
-1.5%
0.70%
-46.6%
DWLD  DAVIS FUNDAMENTAL ETF TRselect wrld wi$5,140,000
-6.5%
188,2600.0%0.68%
-9.5%
MSFT BuyMICROSOFT CORP$4,877,000
-5.3%
15,819
+3.4%
0.65%
-8.4%
CDAY BuyCERIDIAN HCM HLDG INC$4,633,000
-27.1%
67,776
+11.4%
0.62%
-29.5%
LYV BuyLIVE NATION ENTERTAINMENT IN$4,127,000
+22.4%
35,083
+24.5%
0.55%
+18.4%
J BuyJACOBS ENGR GROUP INC DEL$3,977,000
+13.0%
28,859
+14.2%
0.53%
+9.3%
FRC BuyFIRST REP BK SAN FRAN CALI N$3,931,000
+15.8%
24,248
+47.5%
0.52%
+12.0%
MRVI BuyMARAVAI LIFESCIENCES HLDGS I$3,789,000
-14.0%
107,426
+2.1%
0.50%
-16.9%
TRU BuyTRANSUNION$3,495,000
-10.8%
33,819
+2.4%
0.46%
-13.6%
PKI BuyPERKINELMER INC$3,362,000
-8.4%
19,269
+5.5%
0.45%
-11.5%
IJR BuyISHARES TRcore s&p scp etf$3,192,000
-5.7%
29,591
+0.1%
0.42%
-8.6%
STE SellSTERIS PLC$3,083,000
-8.9%
12,750
-8.3%
0.41%
-11.9%
APH SellAMPHENOL CORP NEWcl a$2,963,000
-21.5%
39,324
-8.9%
0.39%
-24.1%
PFE BuyPFIZER INC$2,882,000
-12.2%
55,670
+0.1%
0.38%
-15.3%
TSCO SellTRACTOR SUPPLY CO$2,677,000
-6.7%
11,469
-4.6%
0.36%
-9.9%
TTC BuyTORO CO$2,605,000
+5.1%
30,473
+22.8%
0.35%
+1.8%
WMS BuyADVANCED DRAIN SYS INC DEL$2,584,000
-9.6%
21,746
+3.6%
0.34%
-12.5%
AMZN BuyAMAZON COM INC$2,425,000
+42.1%
744
+45.3%
0.32%
+37.6%
SellTC BANCSHARES INC$2,297,000
+1.7%
162,800
-3.8%
0.30%
-1.6%
PAYX SellPAYCHEX INC$2,204,000
-30.1%
16,152
-30.1%
0.29%
-32.4%
AEO BuyAMERICAN EAGLE OUTFITTERS INC$2,174,000
-32.3%
129,403
+2.0%
0.29%
-34.5%
POOL BuyPOOL CORP$2,181,000
-15.6%
5,158
+12.9%
0.29%
-18.6%
RF BuyREGIONS FINL CORP NEW$2,162,000
+2.5%
97,132
+0.4%
0.29%
-0.7%
ABBV BuyABBVIE INC$2,072,000
+24.7%
12,779
+4.1%
0.28%
+20.6%
GLD BuySPDR GOLD TR$2,010,000
+8.4%
11,126
+2.6%
0.27%
+5.1%
TRMB NewTRIMBLE INC$1,939,00026,879
+100.0%
0.26%
VMC BuyVULCAN MATLS CO$1,824,000
-11.5%
9,932
+0.0%
0.24%
-14.5%
SIG NewSIGNET JEWELERS LIMITED$1,810,00024,890
+100.0%
0.24%
FDX  FEDEX CORP$1,720,000
-10.6%
7,4350.0%0.23%
-13.6%
VIG BuyVANGUARD SPECIALIZED PORTFOLdiv app etf$1,708,000
-5.6%
10,534
+0.0%
0.23%
-8.5%
INTC SellINTEL CORP$1,594,000
-72.0%
32,159
-70.9%
0.21%
-72.8%
SO BuySOUTHERN CO$1,567,000
+5.8%
21,607
+0.1%
0.21%
+2.5%
DIS BuyDISNEY WALT CO$1,551,000
-5.6%
11,310
+6.6%
0.21%
-8.4%
SLV  ISHARES SILVER TRishares$1,513,000
+6.3%
66,1400.0%0.20%
+3.1%
SAIA BuySAIA INC$1,476,000
-26.1%
6,053
+2.1%
0.20%
-28.5%
GDDY SellGODADDY INCcl a$1,460,000
-53.7%
17,449
-53.1%
0.19%
-55.2%
BuyCORE & MAIN INCcl a$1,456,000
+10.0%
60,179
+37.9%
0.19%
+6.0%
DRI  DARDEN RESTAURANTS INC$1,349,000
-11.7%
10,1450.0%0.18%
-14.8%
DG  DOLLAR GEN CORP NEW$1,310,000
-5.6%
5,8820.0%0.17%
-8.4%
VFC SellV F CORP$1,270,000
-27.8%
22,340
-7.1%
0.17%
-29.9%
ALLY BuyALLY FINL INC$1,250,000
-8.6%
28,750
+0.1%
0.17%
-11.7%
SIVR NewABRDN SILVER ETF TRUST$1,193,00050,000
+100.0%
0.16%
IVV  ISHARES TRcore s&p500 etf$1,099,000
-4.9%
2,4230.0%0.15%
-8.2%
COST BuyCOSTCO WHSL CORP NEW$1,096,000
+57.2%
1,903
+55.0%
0.14%
+51.0%
MCD BuyMCDONALDS CORP$1,070,000
-7.6%
4,327
+0.2%
0.14%
-10.7%
UPS  UNITED PARCEL SERVICE INCcl b$1,061,000
+0.1%
4,9450.0%0.14%
-2.8%
COUP BuyCOUPA SOFTWARE INC$1,058,000
-25.3%
10,406
+16.1%
0.14%
-27.8%
WMT BuyWALMART INC$1,050,000
+3.6%
7,049
+0.5%
0.14%0.0%
HD BuyHOME DEPOT INC$1,040,000
-24.7%
3,473
+4.3%
0.14%
-27.4%
RGEN BuyREPLIGEN CORP$1,023,000
-28.0%
5,441
+1.4%
0.14%
-30.3%
KKR  KKR & CO INC$1,004,000
-21.5%
17,1670.0%0.13%
-24.0%
BuyPOWERSCHOOL HOLDINGS INC$935,000
+1.7%
56,626
+1.5%
0.12%
-1.6%
ITOT  ISHARES TRcore s&p ttl stk$931,000
-5.7%
9,2220.0%0.12%
-8.1%
SPY BuySPDR S&P 500 ETF TRtr unit$933,000
+5.8%
2,066
+11.3%
0.12%
+2.5%
CAT BuyCATERPILLAR INC DEL$933,000
+8.0%
4,186
+0.2%
0.12%
+4.2%
WSM SellWILLIAMS SONOMA INC$902,000
-65.2%
6,223
-59.4%
0.12%
-66.3%
CSGP NewCOSTAR GROUP INC$895,00013,443
+100.0%
0.12%
PG  PROCTER & GAMBLE CO$887,000
-6.5%
5,8020.0%0.12%
-9.2%
NEE BuyNEXTERA ENERGY INC$885,000
-8.9%
10,451
+0.5%
0.12%
-12.0%
GPN  GLOBAL PMTS INC$884,000
+1.1%
6,4620.0%0.12%
-2.5%
VZ BuyVERIZON COMMUNICATIONS INC$835,000
+1.5%
16,394
+3.5%
0.11%
-1.8%
DE BuyDEERE & CO$813,000
+76.4%
1,957
+45.4%
0.11%
+71.4%
TRTN BuyTRITON INTL LTDcl a$817,000
+16.9%
11,639
+0.3%
0.11%
+12.5%
CSX  CSX CORP$806,000
-0.5%
21,5340.0%0.11%
-3.6%
VTI BuyVANGUARD INDEX FDStotal stk mkt$775,000
+35.7%
3,405
+43.9%
0.10%
+32.1%
V SellVISA INC$767,000
-3.3%
3,457
-5.5%
0.10%
-6.4%
ROL NewROLLINS INC$760,00021,682
+100.0%
0.10%
PKG BuyPACKAGING CORP AMER$762,000
+15.1%
4,881
+0.3%
0.10%
+11.0%
SAFM BuySANDERSON FARMS INC$738,000
-1.9%
3,938
+0.0%
0.10%
-4.9%
TECH NewBIO-TECHNE CORP$729,0001,683
+100.0%
0.10%
SCI SellSERVICE CORP INTL$721,000
-46.7%
10,959
-42.4%
0.10%
-48.1%
CLVT SellCLARIVATE PLC$707,000
-63.4%
42,166
-48.6%
0.09%
-64.5%
MRK SellMERCK & CO INC NEW$702,000
+4.5%
8,552
-2.5%
0.09%
+1.1%
CWH NewCAMPING WORLD HLDGS INCcl a$699,00025,000
+100.0%
0.09%
JPM SellJPMORGAN CHASE & CO$689,000
-14.1%
5,052
-0.3%
0.09%
-17.3%
TLT BuyISHARES TR20 yr tr bd etf$644,000
+78.4%
4,873
+99.9%
0.08%
+70.0%
ETN  EATON CORP PLC$618,000
-12.2%
4,0720.0%0.08%
-15.5%
TJX  TJX COS INC NEW$582,000
-20.2%
9,6000.0%0.08%
-23.0%
CPSI SellCOMPUTER PROGRAMS & SYS INC$558,000
-8.5%
16,192
-22.3%
0.07%
-11.9%
NAPA BuyDUCKHORN PORTFOLIO INC$519,000
-20.9%
28,542
+1.5%
0.07%
-23.3%
MSEX SellMIDDLESEX WTR CO$499,000
-12.8%
4,749
-0.1%
0.07%
-15.4%
CSCO BuyCISCO SYS INC$491,000
-11.7%
8,811
+0.3%
0.06%
-14.5%
SYY  SYSCO CORP$472,000
+4.0%
5,7800.0%0.06%
+1.6%
BMY  BRISTOL MYERS SQUIBB CO$458,000
+17.1%
6,2780.0%0.06%
+13.0%
MPW BuyMEDICAL PPTYS TRUST INC$441,000
-8.1%
20,847
+2.7%
0.06%
-10.6%
MU BuyMICRON TECHNOLOGY INC$448,000
-16.4%
5,756
+0.0%
0.06%
-20.3%
T BuyAT&T INC$443,000
+8.0%
18,745
+12.3%
0.06%
+5.4%
TFC BuyTRUIST FINL CORP$409,000
-3.1%
7,210
+0.0%
0.05%
-6.9%
ABT  ABBOTT LABS$383,000
-15.8%
3,2350.0%0.05%
-17.7%
NSC BuyNORFOLK SOUTHN CORP$383,000
-4.0%
1,343
+0.1%
0.05%
-7.3%
GRBK  GREEN BRICK PARTNERS INC$384,000
-34.9%
19,4540.0%0.05%
-37.0%
VLUE  ISHARES TRedge msci usa vl$376,000
-4.6%
3,6000.0%0.05%
-7.4%
PHYS BuySPROTT PHYSICAL GOLD TRunit$369,000
+16.8%
23,980
+9.1%
0.05%
+14.0%
UNP BuyUNION PAC CORP$368,000
+8.6%
1,346
+0.1%
0.05%
+4.3%
IEI BuyISHARES TR3 7 yr treas bd$361,000
+77.0%
2,960
+86.8%
0.05%
+71.4%
IBM  INTERNATIONAL BUSINESS MACHS$364,000
-2.7%
2,8010.0%0.05%
-5.9%
ADP BuyAUTOMATIC DATA PROCESSING IN$358,000
-4.5%
1,575
+3.6%
0.05%
-5.9%
RTX  RAYTHEON TECHNOLOGIES CORP$356,000
+14.8%
3,5970.0%0.05%
+9.3%
QQQ BuyINVESCO QQQ TRunit ser 1$335,000
-3.7%
923
+5.6%
0.04%
-8.3%
GOOGL  ALPHABET INCcap stk cl a$325,000
-4.1%
1170.0%0.04%
-8.5%
BX  BLACKSTONE GROUP INC$312,000
-1.9%
2,4550.0%0.04%
-6.8%
LYB BuyLYONDELLBASELL INDUSTRIES N$300,000
+11.5%
2,921
+0.3%
0.04%
+8.1%
AVY SellAVERY DENNISON CORP$292,000
-88.2%
1,676
-85.3%
0.04%
-88.5%
SCHX BuySCHWAB STRATEGIC TRus lrg cap etf$290,000
-5.2%
5,384
+100.0%
0.04%
-9.5%
NewSHELL PLCspon ads$281,0005,120
+100.0%
0.04%
SHW SellSHERWIN WILLIAMS CO$270,000
-42.9%
1,083
-19.4%
0.04%
-44.6%
GATX BuyGATX CORP$270,000
+18.9%
2,188
+0.2%
0.04%
+16.1%
ORCL  ORACLE CORP$265,000
-5.4%
3,2070.0%0.04%
-7.9%
AMGN  AMGEN INC$259,000
+7.5%
1,0730.0%0.03%
+3.0%
Z  ZILLOW GROUP INCcl c cap stk$246,000
-22.9%
5,0000.0%0.03%
-25.0%
DGRO  ISHARES TRcore div grwth$247,000
-3.9%
4,6320.0%0.03%
-5.7%
MRVL  MARVELL TECHNOLOGY INC$251,000
-18.0%
3,5000.0%0.03%
-21.4%
DNMR SellDANIMER SCIENTIFIC INC$241,000
-82.4%
41,101
-74.4%
0.03%
-83.0%
AXP BuyAMERICAN EXPRESS CO$233,000
+14.8%
1,245
+0.2%
0.03%
+10.7%
PH  PARKER-HANNIFIN CORP$237,000
-10.9%
8360.0%0.03%
-13.9%
PEP  PEPSICO INC$234,000
-3.7%
1,3980.0%0.03%
-6.1%
CCOI SellCOGENT COMMUNICATIONS HLDGS IN$220,000
-9.5%
3,314
-0.3%
0.03%
-12.1%
BA BuyBOEING CO$222,000
-4.3%
1,161
+0.9%
0.03%
-9.4%
CL  COLGATE PALMOLIVE CO$209,000
-11.1%
2,7500.0%0.03%
-12.5%
MINT  PIMCO ETF TRenhan shrt ma ac$200,000
-1.5%
2,0000.0%0.03%
-3.6%
SBUX  STARBUCKS CORP$202,000
-22.0%
2,2150.0%0.03%
-25.0%
MRCC  MONROE CAP CORP$173,000
-3.9%
16,0000.0%0.02%
-8.0%
USAS  AMERICAS GOLD AND SILVER COR$48,000
+37.1%
44,0000.0%0.01%
+20.0%
IGSB ExitISHARES TR$0-3,724
-100.0%
-0.03%
IWF ExitISHARES TRrus 1000 grw etf$0-704
-100.0%
-0.03%
BLK ExitBLACKROCK INC$0-260
-100.0%
-0.03%
ULTA ExitULTA BEAUTY INC$0-1,539
-100.0%
-0.09%
EVBG ExitEVERBRIDGE INC$0-24,460
-100.0%
-0.23%
CINF ExitCINCINNATI FINL CORP$0-19,866
-100.0%
-0.31%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-05-13
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.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (753531000.0 != 753533000.0)

Export Southeast Asset Advisors Inc.'s holdings