$702 Million is the total value of Southeast Asset Advisors Inc.'s 153 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $26,926,120 | +11.2% | 52 | 0.0% | 3.83% | +5.6% | |
| XOP | SPDR SER TRs&p oilgas exp | $6,846,026 | +1.0% | 53,140 | 0.0% | 0.98% | -4.1% | |
| GDX | VANECK VECTORS ETF TRgold miners etf | $6,394,912 | -6.9% | 212,385 | 0.0% | 0.91% | -11.7% | |
| IAU | ISHARES GOLD TRishares new | $5,526,549 | -2.6% | 151,870 | 0.0% | 0.79% | -7.5% | |
| TC BANCSHARES INC | $2,356,640 | -1.7% | 164,800 | 0.0% | 0.34% | -6.7% | ||
| VIG | VANGUARD SPECIALIZED PORTFOLdiv app etf | $1,719,004 | +5.5% | 10,583 | 0.0% | 0.24% | +0.4% | |
| TJX | TJX COS INC NEW | $1,339,682 | +8.2% | 15,800 | 0.0% | 0.19% | +2.7% | |
| SLV | ISHARES SILVER TRishares | $1,219,934 | -5.6% | 58,398 | 0.0% | 0.17% | -10.3% | |
| GOOGL | ALPHABET INCcap stk cl a | $999,375 | +15.4% | 8,349 | 0.0% | 0.14% | +9.2% | |
| IVV | ISHARES TRcore s&p500 etf | $925,842 | +8.4% | 2,077 | 0.0% | 0.13% | +3.1% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $899,118 | -7.6% | 5,016 | 0.0% | 0.13% | -12.3% | |
| ITOT | ISHARES TRcore s&p ttl stk | $879,207 | +8.1% | 8,986 | 0.0% | 0.12% | +2.5% | |
| ETN | EATON CORP PLC | $823,303 | +17.4% | 4,094 | 0.0% | 0.12% | +11.4% | |
| DOUBLELINE ETF TRUSTshiller cape u s | $822,791 | +8.0% | 33,597 | 0.0% | 0.12% | +2.6% | ||
| GPN | GLOBAL PMTS INC | $809,046 | -6.4% | 8,212 | 0.0% | 0.12% | -11.5% | |
| DG | DOLLAR GEN CORP NEW | $804,791 | -19.3% | 4,740 | 0.0% | 0.12% | -23.3% | |
| NEE | NEXTERA ENERGY INC | $773,164 | -3.7% | 10,420 | 0.0% | 0.11% | -8.3% | |
| CWH | CAMPING WORLD HLDGS INCcl a | $752,500 | +44.2% | 25,000 | 0.0% | 0.11% | +37.2% | |
| ABT | ABBOTT LABS | $533,217 | +7.7% | 4,891 | 0.0% | 0.08% | +2.7% | |
| ACN | ACCENTURE PLC IRELAND | $479,280 | +8.0% | 1,553 | 0.0% | 0.07% | +1.5% | |
| SHY | ISHARES TR1 3 yr treas bd | $462,967 | -1.3% | 5,710 | 0.0% | 0.07% | -5.7% | |
| SHW | SHERWIN WILLIAMS CO | $434,391 | +18.1% | 1,636 | 0.0% | 0.06% | +12.7% | |
| PEP | PEPSICO INC | $420,264 | +1.6% | 2,269 | 0.0% | 0.06% | -3.2% | |
| MSEX | MIDDLESEX WTR CO | $383,015 | +3.3% | 4,749 | 0.0% | 0.06% | -1.8% | |
| ORCL | ORACLE CORP | $376,801 | +28.2% | 3,164 | 0.0% | 0.05% | +22.7% | |
| BMY | BRISTOL MYERS SQUIBB CO | $369,489 | -7.7% | 5,778 | 0.0% | 0.05% | -11.7% | |
| AMT | AMERICAN TOWER CORP NEW | $355,880 | -5.1% | 1,835 | 0.0% | 0.05% | -8.9% | |
| VLUE | ISHARES TRedge msci usa vl | $337,644 | +1.3% | 3,600 | 0.0% | 0.05% | -4.0% | |
| SYK | STRYKER CORPORATION | $327,972 | +6.9% | 1,075 | 0.0% | 0.05% | +2.2% | |
| SHELL PLCspon ads | $326,837 | +4.9% | 5,413 | 0.0% | 0.05% | 0.0% | ||
| PH | PARKER-HANNIFIN CORP | $326,073 | +16.0% | 836 | 0.0% | 0.05% | +9.5% | |
| UNH | UNITEDHEALTH GROUP INC | $320,819 | +1.7% | 667 | 0.0% | 0.05% | -2.1% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $314,158 | +0.0% | 3,207 | 0.0% | 0.04% | -4.3% | |
| OXY | OCCIDENTAL PETE CORP | $291,959 | -5.8% | 4,965 | 0.0% | 0.04% | -8.7% | |
| INTU | INTUIT | $289,576 | +2.8% | 632 | 0.0% | 0.04% | -2.4% | |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $281,960 | +8.3% | 5,384 | 0.0% | 0.04% | +2.6% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $255,042 | +2.1% | 1,906 | 0.0% | 0.04% | -2.7% | |
| SYY | SYSCO CORP | $245,379 | -3.9% | 3,307 | 0.0% | 0.04% | -7.9% | |
| OSCR | OSCAR HEALTH INCcl a | $248,167 | +23.2% | 30,790 | 0.0% | 0.04% | +16.7% | |
| DGRO | ISHARES TRcore div grwth | $237,681 | +3.1% | 4,612 | 0.0% | 0.03% | -2.9% | |
| BX | BLACKSTONE INC | $228,241 | +5.8% | 2,455 | 0.0% | 0.03% | 0.0% | |
| CCOI | COGENT COMMUNICATIONS HLDGS | $222,999 | +5.6% | 3,314 | 0.0% | 0.03% | 0.0% | |
| CODI | COMPASS DIVERSIFIEDsh ben int | $216,900 | +13.7% | 10,000 | 0.0% | 0.03% | +6.9% | |
| CRSR | CORSAIR GAMING INC | $184,638 | -3.3% | 10,408 | 0.0% | 0.03% | -10.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | 45 | Q2 2024 | 18.9% |
| FLOWERS FOODS | 45 | Q2 2024 | 23.8% |
| BERKSHIRE HATHAWAY INC DEL | 45 | Q2 2024 | 3.9% |
| COCA COLA CO | 45 | Q2 2024 | 4.4% |
| JOHNSON & JOHNSON | 45 | Q2 2024 | 2.7% |
| CHEVRON CORP | 45 | Q2 2024 | 3.3% |
| EXXON MOBIL CORP | 45 | Q2 2024 | 4.2% |
| AFLAC INC | 45 | Q2 2024 | 2.0% |
| INTEL CORP | 45 | Q2 2024 | 1.6% |
| MICROSOFT CORP | 45 | Q2 2024 | 2.2% |
View Southeast Asset Advisors Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-28 |
| 13F-HR | 2024-08-12 |
| 13F-HR | 2024-05-14 |
| 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 |
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.