$634 Million is the total value of Southeast Asset Advisors Inc.'s 142 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 13.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FLO | Sell | FLOWERS FOODS | $105,212,000 | -0.3% | 3,997,426 | -2.6% | 16.60% | +18.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $99,605,000 | -25.7% | 364,825 | -4.0% | 15.71% | -11.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $68,892,000 | -21.3% | 31,494 | +0.5% | 10.87% | -6.5% |
| AAPL | Buy | APPLE INC | $40,908,000 | -21.6% | 299,207 | +0.1% | 6.45% | -6.8% |
| CNX | Buy | CNX RESOURCES CORPORATION | $30,472,000 | -20.0% | 1,851,294 | +0.7% | 4.81% | -4.9% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $21,265,000 | -22.7% | 52 | 0.0% | 3.36% | -8.1% | |
| VOO | Buy | VANGUARD INDEX FDS | $17,338,000 | -16.4% | 49,982 | +0.1% | 2.74% | -0.7% |
| CVX | Buy | CHEVRON CORP | $11,851,000 | -7.5% | 81,854 | +4.1% | 1.87% | +10.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $10,172,000 | -0.4% | 57,304 | -0.5% | 1.60% | +18.5% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $8,700,000 | -7.3% | 797,426 | -4.2% | 1.37% | +10.3% |
| XOP | SPDR SER TRs&p oilgas exp | $7,902,000 | -11.2% | 66,140 | 0.0% | 1.25% | +5.6% | |
| AFL | Sell | AFLAC INC | $7,556,000 | -14.2% | 136,556 | -0.1% | 1.19% | +2.0% |
| MORN | Buy | MORNINGSTAR INC | $7,217,000 | -4.1% | 29,844 | +8.3% | 1.14% | +14.0% |
| KO | Buy | COCA COLA CO | $7,107,000 | +1.8% | 112,976 | +0.4% | 1.12% | +21.1% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $7,003,000 | -12.7% | 52,171 | +2.6% | 1.10% | +3.9% |
| XOM | Sell | EXXON MOBIL CORP | $6,849,000 | +3.7% | 79,970 | -0.0% | 1.08% | +23.1% |
| BRO | Buy | BROWN & BROWN INC | $6,226,000 | -18.4% | 106,727 | +1.1% | 0.98% | -3.1% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $5,908,000 | -17.2% | 19,742 | +6.4% | 0.93% | -1.6% |
| CDW | Buy | CDW CORP | $5,661,000 | -8.3% | 35,926 | +4.1% | 0.89% | +9.0% |
| KHC | Sell | KRAFT HEINZ CO | $5,356,000 | -3.4% | 140,425 | -0.3% | 0.84% | +14.8% |
| GDX | VANECK VECTORS ETF TRgold miners etf | $5,262,000 | -28.6% | 192,200 | 0.0% | 0.83% | -15.1% | |
| IAU | ISHARES GOLD TRishares new | $5,211,000 | -6.8% | 151,870 | 0.0% | 0.82% | +10.8% | |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $4,444,000 | -20.0% | 11,847 | +0.8% | 0.70% | -4.9% |
| DWLD | Sell | DAVIS FUNDAMENTAL ETF TRselect wrld wi | $4,434,000 | -13.7% | 183,615 | -2.5% | 0.70% | +2.6% |
| CDAY | Buy | CERIDIAN HCM HLDG INC | $4,323,000 | -6.7% | 91,820 | +35.5% | 0.68% | +10.9% |
| MSFT | Buy | MICROSOFT CORP | $4,292,000 | -12.0% | 16,712 | +5.6% | 0.68% | +4.6% |
| ENTG | Buy | ENTEGRIS INC | $4,060,000 | -24.3% | 44,067 | +7.9% | 0.64% | -9.8% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $3,912,000 | -5.2% | 47,378 | +35.0% | 0.62% | +12.6% |
| FRC | Buy | FIRST REP BK SAN FRAN CALI N | $3,782,000 | -3.8% | 26,226 | +8.2% | 0.60% | +14.4% |
| J | Sell | JACOBS ENGR GROUP INC DEL | $3,236,000 | -18.6% | 25,458 | -11.8% | 0.51% | -3.2% |
| MRVI | Buy | MARAVAI LIFESCIENCES HLDGS I | $3,088,000 | -18.5% | 108,695 | +1.2% | 0.49% | -3.2% |
| PKI | Buy | PERKINELMER INC | $2,952,000 | -12.2% | 20,758 | +7.7% | 0.47% | +4.5% |
| PFE | Sell | PFIZER INC | $2,908,000 | +0.9% | 55,456 | -0.4% | 0.46% | +20.2% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $2,838,000 | -57.9% | 48,877 | -45.5% | 0.45% | -49.9% |
| VRT | Sell | VERTIV HOLDINGS CO | $2,765,000 | -47.6% | 336,382 | -10.7% | 0.44% | -37.7% |
| GLD | Buy | SPDR GOLD TR | $2,717,000 | +35.2% | 16,126 | +44.9% | 0.43% | +60.7% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $2,656,000 | -16.8% | 28,745 | -2.9% | 0.42% | -1.2% |
| STE | STERIS PLC | $2,628,000 | -14.8% | 12,750 | 0.0% | 0.42% | +1.5% | |
| APH | AMPHENOL CORP NEWcl a | $2,532,000 | -14.5% | 39,324 | 0.0% | 0.40% | +1.5% | |
| TTC | Buy | TORO CO | $2,444,000 | -6.2% | 32,242 | +5.8% | 0.39% | +11.6% |
| TSCO | Buy | TRACTOR SUPPLY CO | $2,428,000 | -9.3% | 12,525 | +9.2% | 0.38% | +7.9% |
| POOL | Buy | POOL CORP | $2,282,000 | +4.6% | 6,497 | +26.0% | 0.36% | +24.6% |
| Buy | TC BANCSHARES INC | $2,241,000 | -2.4% | 164,800 | +1.2% | 0.35% | +16.1% | |
| TRU | Sell | TRANSUNION | $1,951,000 | -44.2% | 24,386 | -27.9% | 0.31% | -33.6% |
| ABBV | Sell | ABBVIE INC | $1,936,000 | -6.6% | 12,641 | -1.1% | 0.30% | +10.9% |
| TRMB | Buy | TRIMBLE INC | $1,834,000 | -5.4% | 31,503 | +17.2% | 0.29% | +12.5% |
| RF | Buy | REGIONS FINL CORP NEW | $1,828,000 | -15.4% | 97,468 | +0.3% | 0.29% | +0.3% |
| SIG | Buy | SIGNET JEWELERS LIMITED | $1,795,000 | -0.8% | 33,578 | +34.9% | 0.28% | +17.9% |
| AMZN | Buy | AMAZON COM INC | $1,767,000 | -27.1% | 16,633 | +2135.6% | 0.28% | -13.4% |
| IDXX | New | IDEXX LABS INC | $1,700,000 | – | 4,846 | +100.0% | 0.27% | – |
| WMS | Sell | ADVANCED DRAIN SYS INC DEL | $1,659,000 | -35.8% | 18,414 | -15.3% | 0.26% | -23.6% |
| FDX | Sell | FEDEX CORP | $1,640,000 | -4.7% | 7,235 | -2.7% | 0.26% | +13.6% |
| SCI | Buy | SERVICE CORP INTL | $1,616,000 | +124.1% | 23,381 | +113.3% | 0.26% | +165.6% |
| ROL | Buy | ROLLINS INC | $1,601,000 | +110.7% | 45,861 | +111.5% | 0.25% | +150.5% |
| SO | Buy | SOUTHERN CO | $1,542,000 | -1.6% | 21,619 | +0.1% | 0.24% | +16.8% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS INC | $1,517,000 | -30.2% | 135,732 | +4.9% | 0.24% | -17.3% |
| PAYX | Sell | PAYCHEX INC | $1,508,000 | -31.6% | 13,242 | -18.0% | 0.24% | -18.5% |
| VIG | VANGUARD SPECIALIZED PORTFOLdiv app etf | $1,511,000 | -11.5% | 10,534 | 0.0% | 0.24% | +4.8% | |
| TECH | Buy | BIO-TECHNE CORP | $1,470,000 | +101.6% | 4,241 | +152.0% | 0.23% | +139.2% |
| VMC | Buy | VULCAN MATLS CO | $1,412,000 | -22.6% | 9,934 | +0.0% | 0.22% | -7.9% |
| SIVR | Buy | ABRDN SILVER ETF TRUST | $1,363,000 | +14.2% | 70,000 | +40.0% | 0.22% | +36.1% |
| Buy | CORE & MAIN INCcl a | $1,358,000 | -6.7% | 60,887 | +1.2% | 0.21% | +10.9% | |
| SLV | ISHARES SILVER TRishares | $1,233,000 | -18.5% | 66,140 | 0.0% | 0.20% | -3.0% | |
| INTC | Buy | INTEL CORP | $1,205,000 | -24.4% | 32,215 | +0.2% | 0.19% | -10.4% |
| DIS | Buy | DISNEY WALT CO | $1,166,000 | -24.8% | 12,350 | +9.2% | 0.18% | -10.7% |
| DG | Sell | DOLLAR GEN CORP NEW | $1,163,000 | -11.2% | 4,740 | -19.4% | 0.18% | +5.2% |
| DRI | DARDEN RESTAURANTS INC | $1,148,000 | -14.9% | 10,145 | 0.0% | 0.18% | +1.1% | |
| SAIA | Buy | SAIA INC | $1,146,000 | -22.4% | 6,095 | +0.7% | 0.18% | -7.7% |
| MCD | Buy | MCDONALDS CORP | $1,084,000 | +1.3% | 4,392 | +1.5% | 0.17% | +20.4% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,031,000 | -6.2% | 2,720 | +12.3% | 0.16% | +11.6% |
| VFC | V F CORP | $987,000 | -22.3% | 22,340 | 0.0% | 0.16% | -7.7% | |
| HD | Buy | HOME DEPOT INC | $974,000 | -6.3% | 3,552 | +2.3% | 0.15% | +11.6% |
| ALLY | Buy | ALLY FINL INC | $965,000 | -22.8% | 28,784 | +0.1% | 0.15% | -8.4% |
| UPS | UNITED PARCEL SERVICE INCcl b | $903,000 | -14.9% | 4,945 | 0.0% | 0.14% | +0.7% | |
| WMT | Buy | WALMART INC | $898,000 | -14.5% | 7,387 | +4.8% | 0.14% | +2.2% |
| GDDY | Sell | GODADDY INCcl a | $877,000 | -39.9% | 12,607 | -27.7% | 0.14% | -28.9% |
| PG | Buy | PROCTER & GAMBLE CO | $855,000 | -3.6% | 5,950 | +2.6% | 0.14% | +14.4% |
| SAFM | Buy | SANDERSON FARMS INC | $849,000 | +15.0% | 3,939 | +0.0% | 0.13% | +36.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $851,000 | +1.9% | 16,761 | +2.2% | 0.13% | +20.7% |
| MIDD | New | MIDDLEBY CORP | $823,000 | – | 6,567 | +100.0% | 0.13% | – |
| NEE | Buy | NEXTERA ENERGY INC | $810,000 | -8.5% | 10,455 | +0.0% | 0.13% | +9.4% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $799,000 | -14.2% | 9,536 | +3.4% | 0.13% | +1.6% |
| KKR | KKR & CO INC | $795,000 | -20.8% | 17,167 | 0.0% | 0.12% | -6.0% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $784,000 | -16.0% | 2,077 | +0.5% | 0.12% | 0.0% |
| MRK | Buy | MERCK & CO INC NEW | $780,000 | +11.1% | 8,560 | +0.1% | 0.12% | +32.3% |
| CAT | Buy | CATERPILLAR INC DEL | $750,000 | -19.6% | 4,194 | +0.2% | 0.12% | -4.8% |
| GPN | GLOBAL PMTS INC | $715,000 | -19.1% | 6,462 | 0.0% | 0.11% | -3.4% | |
| V | Buy | VISA INC | $708,000 | -7.7% | 3,597 | +4.0% | 0.11% | +9.8% |
| WSM | WILLIAMS SONOMA INC | $690,000 | -23.5% | 6,223 | 0.0% | 0.11% | -9.2% | |
| COST | Sell | COSTCO WHSL CORP NEW | $673,000 | -38.6% | 1,403 | -26.3% | 0.11% | -26.9% |
| PKG | Buy | PACKAGING CORP AMER | $673,000 | -11.7% | 4,895 | +0.3% | 0.11% | +5.0% |
| WAB | New | WABTEC | $654,000 | – | 7,973 | +100.0% | 0.10% | – |
| VTI | VANGUARD INDEX FDStotal stk mkt | $642,000 | -17.2% | 3,405 | 0.0% | 0.10% | -1.9% | |
| CSX | CSX CORP | $626,000 | -22.3% | 21,534 | 0.0% | 0.10% | -7.5% | |
| TRTN | Buy | TRITON INTL LTDcl a | $615,000 | -24.7% | 11,687 | +0.4% | 0.10% | -10.2% |
| NAPA | Buy | DUCKHORN PORTFOLIO INC | $605,000 | +16.6% | 28,711 | +0.6% | 0.10% | +37.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $589,000 | -14.5% | 5,232 | +3.6% | 0.09% | +2.2% |
| TLT | ISHARES TR20 yr tr bd etf | $560,000 | -13.0% | 4,873 | 0.0% | 0.09% | +3.5% | |
| TJX | Buy | TJX COS INC NEW | $558,000 | -4.1% | 9,991 | +4.1% | 0.09% | +14.3% |
| CWH | CAMPING WORLD HLDGS INCcl a | $540,000 | -22.7% | 25,000 | 0.0% | 0.08% | -8.6% | |
| CPSI | COMPUTER PROGRAMS & SYS INC | $518,000 | -7.2% | 16,192 | 0.0% | 0.08% | +10.8% | |
| ETN | EATON CORP PLC | $513,000 | -17.0% | 4,072 | 0.0% | 0.08% | -1.2% | |
| SYY | SYSCO CORP | $490,000 | +3.8% | 5,780 | 0.0% | 0.08% | +22.2% | |
| TFC | Buy | TRUIST FINL CORP | $448,000 | +9.5% | 9,438 | +30.9% | 0.07% | +31.5% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $445,000 | -2.8% | 5,778 | -8.0% | 0.07% | +14.8% |
| MSEX | MIDDLESEX WTR CO | $416,000 | -16.6% | 4,749 | 0.0% | 0.07% | 0.0% | |
| T | Buy | AT&T INC | $394,000 | -11.1% | 18,788 | +0.2% | 0.06% | +5.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $396,000 | +8.8% | 2,806 | +0.2% | 0.06% | +29.2% |
| Sell | POWERSCHOOL HOLDINGS INC | $386,000 | -58.7% | 32,022 | -43.5% | 0.06% | -50.8% | |
| CSCO | Buy | CISCO SYS INC | $388,000 | -21.0% | 9,100 | +3.3% | 0.06% | -6.2% |
| IEI | ISHARES TR3 7 yr treas bd | $353,000 | -2.2% | 2,960 | 0.0% | 0.06% | +16.7% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $346,000 | -2.8% | 3,597 | 0.0% | 0.06% | +17.0% | |
| PHYS | SPROTT PHYSICAL GOLD TRunit | $340,000 | -7.9% | 23,980 | 0.0% | 0.05% | +10.2% | |
| MU | Buy | MICRON TECHNOLOGY INC | $337,000 | -24.8% | 6,096 | +5.9% | 0.05% | -10.2% |
| ABT | Sell | ABBOTT LABS | $331,000 | -13.6% | 3,045 | -5.9% | 0.05% | +2.0% |
| ADP | AUTOMATIC DATA PROCESSING IN | $331,000 | -7.5% | 1,575 | 0.0% | 0.05% | +8.3% | |
| VLUE | ISHARES TRedge msci usa vl | $326,000 | -13.3% | 3,600 | 0.0% | 0.05% | +2.0% | |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $317,000 | -28.1% | 20,788 | -0.3% | 0.05% | -15.3% |
| DE | Sell | DEERE & CO | $302,000 | -62.9% | 1,008 | -48.5% | 0.05% | -55.6% |
| NSC | Buy | NORFOLK SOUTHN CORP | $306,000 | -20.1% | 1,345 | +0.1% | 0.05% | -5.9% |
| UNP | Buy | UNION PAC CORP | $299,000 | -18.8% | 1,401 | +4.1% | 0.05% | -4.1% |
| Buy | SHELL PLCspon ads | $283,000 | +0.7% | 5,413 | +5.7% | 0.04% | +21.6% | |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $260,000 | -13.3% | 2,969 | +1.6% | 0.04% | +2.5% |
| AMGN | AMGEN INC | $261,000 | +0.8% | 1,073 | 0.0% | 0.04% | +20.6% | |
| GOOGL | ALPHABET INCcap stk cl a | $255,000 | -21.5% | 117 | 0.0% | 0.04% | -7.0% | |
| PEP | Buy | PEPSICO INC | $250,000 | +6.8% | 1,500 | +7.3% | 0.04% | +25.8% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $248,000 | -26.0% | 884 | -4.2% | 0.04% | -11.4% |
| SHW | SHERWIN WILLIAMS CO | $242,000 | -10.4% | 1,083 | 0.0% | 0.04% | +5.6% | |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $240,000 | -17.2% | 5,384 | 0.0% | 0.04% | 0.0% | |
| BX | BLACKSTONE GROUP INC | $224,000 | -28.2% | 2,455 | 0.0% | 0.04% | -14.6% | |
| CL | COLGATE PALMOLIVE CO | $220,000 | +5.3% | 2,750 | 0.0% | 0.04% | +25.0% | |
| ORCL | ORACLE CORP | $224,000 | -15.5% | 3,207 | 0.0% | 0.04% | 0.0% | |
| DGRO | Sell | ISHARES TRcore div grwth | $220,000 | -10.9% | 4,612 | -0.4% | 0.04% | +6.1% |
| EQT | New | EQT CORP | $216,000 | – | 6,275 | +100.0% | 0.03% | – |
| CODI | New | COMPASS DIVERSIFIEDsh ben int | $214,000 | – | 10,000 | +100.0% | 0.03% | – |
| GATX | Buy | GATX CORP | $207,000 | -23.3% | 2,194 | +0.3% | 0.03% | -8.3% |
| CCOI | COGENT COMMUNICATIONS HLDGS IN | $201,000 | -8.6% | 3,314 | 0.0% | 0.03% | +10.3% | |
| PH | PARKER-HANNIFIN CORP | $206,000 | -13.1% | 836 | 0.0% | 0.03% | +3.2% | |
| DNMR | Sell | DANIMER SCIENTIFIC INC | $186,000 | -22.8% | 40,686 | -1.0% | 0.03% | -9.4% |
| MRCC | MONROE CAP CORP | $144,000 | -16.8% | 16,000 | 0.0% | 0.02% | 0.0% | |
| CRSR | New | CORSAIR GAMING INC | $137,000 | – | 10,408 | +100.0% | 0.02% | – |
| NYC | New | NEW YORK CITY REIT INC | $89,000 | – | 16,892 | +100.0% | 0.01% | – |
| USAS | Exit | AMERICAS GOLD AND SILVER COR | $0 | – | -44,000 | -100.0% | -0.01% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -2,215 | -100.0% | -0.03% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -2,000 | -100.0% | -0.03% | – |
| BA | Exit | BOEING CO | $0 | – | -1,161 | -100.0% | -0.03% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -1,245 | -100.0% | -0.03% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -3,500 | -100.0% | -0.03% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -5,000 | -100.0% | -0.03% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -1,676 | -100.0% | -0.04% | – |
| GRBK | Exit | GREEN BRICK PARTNERS INC | $0 | – | -19,454 | -100.0% | -0.05% | – |
| CLVT | Exit | CLARIVATE PLC | $0 | – | -42,166 | -100.0% | -0.09% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -13,443 | -100.0% | -0.12% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -5,441 | -100.0% | -0.14% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -10,406 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.