Southeast Asset Advisors, LLC Q1 2021 Filing
Filed May 13, 2021
Portfolio Value
$557.1M
Holdings
131
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (131 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK/BBERKSHIRE HATHAWAY INC DEL | 365,149 | $93.3M | 16.75% | |
| 2 | GOOGALPHABET INC | 31,379 | $64.9M | 11.65% | |
| 3 | FLOFLOWERS FOODS | 2,100,906 | $50.0M | 8.98% | |
| 4 | AAPLAPPLE INC | 317,289 | $38.8M | 6.96% | |
| 5 | CNXCNX RESOURCES CORPORATION | 1,868,739 | $27.5M | 4.93% | |
| 6 | VOOVANGUARD INDEX FDS | 52,718 | $19.2M | 3.45% | |
| 7 | BRK-BBERKSHIRE HATHAWAY INC DEL | 42 | $16.2M | 2.91% | |
| 8 | LUMNLUMEN TECHNOLOGIES INC | 801,955 | $10.7M | 1.92% | |
| 9 | JNJJOHNSON & JOHNSON | 56,614 | $9.3M | 1.67% | |
| 10 | CVXCHEVRON CORP | 70,927 | $7.4M | 1.33% | |
| 11 | VRTVERTIV HOLDINGS CO | 371,347 | $7.4M | 1.33% | |
| 12 | AFLAFLAC INC | 136,949 | $7.0M | 1.26% | |
| 13 | INTCINTEL CORP | 107,477 | $6.9M | 1.23% | |
| 14 | CDWCDW CORP | 40,785 | $6.8M | 1.21% | |
| 15 | DWLDDAVIS FUNDAMENTAL ETF TR | 197,907 | $6.7M | 1.20% | |
| 16 | —DANIMER SCIENTIFIC INC | 157,300 | $5.9M | 1.07% | |
| 17 | KOCOCA COLA CO | 112,564 | $5.9M | 1.07% | |
| 18 | KHCKRAFT HEINZ CO | 137,449 | $5.5M | 0.99% | |
| 19 | IAUUSDISHARES GOLD TRUST | 306,365 | $5.0M | 0.89% | |
| 20 | XOPSPDR SER TR | 60,500 | $4.9M | 0.88% | |
| 21 | MLMMARTIN MARIETTA MATLS INC | 13,771 | $4.6M | 0.83% | |
| 22 | RSPINVESCO EXCHANGE TRADED FD T | 32,520 | $4.6M | 0.83% | |
| 23 | GDDYGODADDY INC | 57,956 | $4.5M | 0.81% | |
| 24 | SSNCSS&C TECHNOLOGIES HLDGS INC | 63,121 | $4.4M | 0.79% | |
| 25 | GDXVANECK VECTORS ETF TR | 126,000 | $4.1M | 0.74% | |
| 26 | ENQENTEGRIS INC | 35,753 | $4.0M | 0.72% | |
| 27 | CINFCINCINNATI FINL CORP | 38,615 | $4.0M | 0.71% | |
| 28 | MORNMORNINGSTAR INC | 17,672 | $4.0M | 0.71% | |
| 29 | CLVTCLARIVATE PLC | 146,069 | $3.9M | 0.69% | |
| 30 | MSFTMICROSOFT CORP | 16,249 | $3.8M | 0.69% | |
| 31 | FRCBFIRST REP BK SAN FRAN CALI N | 22,758 | $3.8M | 0.68% | |
| 32 | PAYXPAYCHEX INC | 38,632 | $3.8M | 0.68% | |
| 33 | BROBROWN & BROWN INC | 81,010 | $3.7M | 0.66% | |
| 34 | APHAMPHENOL CORP NEW | 54,390 | $3.6M | 0.64% | |
| 35 | JECUSDJACOBS ENGR GROUP INC DEL | 27,638 | $3.6M | 0.64% | |
| 36 | TSCOTRACTOR SUPPLY CO | 20,033 | $3.5M | 0.64% | |
| 37 | ULTAULTA BEAUTY INC | 11,448 | $3.5M | 0.64% | |
| 38 | SCISERVICE CORP INTL | 64,116 | $3.3M | 0.59% | |
| 39 | DAYCERIDIAN HCM HLDG INC | 37,685 | $3.2M | 0.57% | |
| 40 | PKNPERKINELMER INC | 24,590 | $3.2M | 0.57% | |
| 41 | IJRISHARES TR | 28,862 | $3.1M | 0.56% | |
| 42 | TTCTORO CO | 29,806 | $3.1M | 0.55% | |
| 43 | EVBGEUREVERBRIDGE INC | 23,615 | $2.9M | 0.51% | |
| 44 | WSMWILLIAMS SONOMA INC | 14,841 | $2.7M | 0.48% | |
| 45 | XOMEXXON MOBIL CORP | 41,746 | $2.3M | 0.42% | |
| 46 | FDXFEDEX CORP | 8,205 | $2.3M | 0.42% | |
| 47 | WMSADVANCED DRAIN SYS INC DEL | 22,226 | $2.3M | 0.41% | |
| 48 | MTNVAIL RESORTS INC | 7,814 | $2.3M | 0.41% | |
| 49 | STESTERIS PLC | 10,279 | $2.0M | 0.35% | |
| 50 | VFCV F CORP | 24,035 | $1.9M | 0.34% | |
| 51 | GPNGLOBAL PMTS INC | 8,902 | $1.8M | 0.32% | |
| 52 | VMCVULCAN MATLS CO | 9,922 | $1.7M | 0.30% | |
| 53 | VIGVANGUARD SPECIALIZED PORTFOL | 11,146 | $1.6M | 0.29% | |
| 54 | GQ9SPDR GOLD TR | 10,224 | $1.6M | 0.29% | |
| 55 | DGDOLLAR GEN CORP NEW | 7,827 | $1.6M | 0.28% | |
| 56 | DISDISNEY WALT CO | 8,475 | $1.6M | 0.28% | |
| 57 | POOLPOOL CORP | 4,364 | $1.5M | 0.27% | |
| 58 | RFREGIONS FINL CORP NEW | 71,095 | $1.5M | 0.26% | |
| 59 | DRIDARDEN RESTAURANTS INC | 10,145 | $1.4M | 0.26% | |
| 60 | AMZNAMAZON COM INC | 457 | $1.4M | 0.25% | |
| 61 | ROLROLLINS INC | 41,049 | $1.4M | 0.25% | |
| 62 | PFEPFIZER INC | 38,292 | $1.4M | 0.25% | |
| 63 | SAIASAIA INC | 5,718 | $1.3M | 0.24% | |
| 64 | ALLYALLY FINL INC | 28,643 | $1.3M | 0.23% | |
| 65 | SOSOUTHERN CO | 20,671 | $1.3M | 0.23% | |
| 66 | LYVLIVE NATION ENTERTAINMENT IN | 14,566 | $1.2M | 0.22% | |
| 67 | SHAKSHAKE SHACK INC | 9,611 | $1.1M | 0.19% | |
| 68 | IVVISHARES TR | 2,586 | $1.0M | 0.18% | |
| 69 | UPSUNITED PARCEL SERVICE INC | 6,045 | $1.0M | 0.18% | |
| 70 | RGENREPLIGEN CORP | 5,133 | $998K | 0.18% | |
| 71 | VCSHVANGUARD SCOTTSDALE FDS | 11,451 | $945K | 0.17% | |
| 72 | ITOTISHARES TR | 10,218 | $936K | 0.17% | |
| 73 | WMTWALMART INC | 6,864 | $932K | 0.17% | |
| 74 | VVISA INC | 4,160 | $881K | 0.16% | |
| 75 | BACVERIZON COMMUNICATIONS INC | 14,732 | $857K | 0.15% | |
| 76 | KKRKKR & CO INC | 17,167 | $839K | 0.15% | |
| 77 | CATCATERPILLAR INC DEL | 3,608 | $836K | 0.15% | |
| 78 | SPYSPDR S&P 500 ETF TR | 2,110 | $836K | 0.15% | |
| 79 | NEENEXTERA ENERGY INC | 10,600 | $801K | 0.14% | |
| 80 | PGPROCTER & GAMBLE CO | 5,708 | $773K | 0.14% | |
| 81 | MRVIMARAVAI LIFESCIENCES HLDGS I | 19,405 | $692K | 0.12% | |
| 82 | CSXCSX CORP | 7,178 | $692K | 0.12% | |
| 83 | PKGPACKAGING CORP AMER | 5,064 | $681K | 0.12% | |
| 84 | PS1COMPUTER PROGRAMS & SYS INC | 21,967 | $672K | 0.12% | |
| 85 | SF9SANDERSON FARMS INC | 4,085 | $636K | 0.11% | |
| 86 | TJXTJX COS INC NEW | 9,600 | $635K | 0.11% | |
| 87 | HDHOME DEPOT INC | 2,047 | $625K | 0.11% | |
| 88 | MCDMCDONALDS CORP | 2,648 | $593K | 0.11% | |
| 89 | VTIVANGUARD INDEX FDS | 2,785 | $576K | 0.10% | |
| 90 | JPMJPMORGAN CHASE & CO | 3,775 | $575K | 0.10% | |
| 91 | ETNEATON CORP PLC | 4,072 | $563K | 0.10% | |
| 92 | TAT&T INC | 18,135 | $549K | 0.10% | |
| 93 | BMYBRISTOL MYERS SQUIBB CO | 8,238 | $520K | 0.09% | |
| 94 | MRKMERCK & CO INC NEW | 6,202 | $478K | 0.09% | |
| 95 | SYYSYSCO CORP | 5,780 | $455K | 0.08% | |
| 96 | EXPDEXPEDITORS INTL WASH INC | 4,152 | $447K | 0.08% | |
| 97 | CSCOCISCO SYS INC | 8,570 | $443K | 0.08% | |
| 98 | TFCTRUIST FINL CORP | 7,407 | $432K | 0.08% | |
| 99 | SCHXSCHWAB STRATEGIC TR | 4,401 | $423K | 0.08% | |
| 100 | MPTMEDICAL PPTYS TRUST INC | 19,559 | $416K | 0.07% |
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