Southeast Asset Advisors, LLC Q1 2021 Filing
Filed May 13, 2021
Portfolio Value
$557K
Holdings
131
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (131 positions)
| Stock | Value |
|---|---|
BRK/BBERKSHIRE HATHAWAY INC DEL | $93.3M |
FLOFLOWERS FOODS | $50.0M |
AAPLAPPLE INC | $38.8M |
CNXCNX RESOURCES CORPORATION | $27.5M |
VOOVANGUARD INDEX FDS | $19.2M |
LUMNLUMEN TECHNOLOGIES INC | $10.7M |
JNJJOHNSON & JOHNSON | $9.3M |
CVXCHEVRON CORP | $7.4M |
VRTVERTIV HOLDINGS CO | $7.4M |
AFLAFLAC INC | $7.0M |
INTCINTEL CORP | $6.9M |
CDWCDW CORP | $6.8M |
DWLDDAVIS FUNDAMENTAL ETF TR | $6.7M |
—DANIMER SCIENTIFIC INC | $5.9M |
KOCOCA COLA CO | $5.9M |
KHCKRAFT HEINZ CO | $5.5M |
IAUUSDISHARES GOLD TRUST | $5.0M |
XOPSPDR SER TR | $4.9M |
MLMMARTIN MARIETTA MATLS INC | $4.6M |
RSPINVESCO EXCHANGE TRADED FD T | $4.6M |
GDDYGODADDY INC | $4.5M |
SSNCSS&C TECHNOLOGIES HLDGS INC | $4.4M |
GDXVANECK VECTORS ETF TR | $4.1M |
ENQENTEGRIS INC | $4.0M |
CINFCINCINNATI FINL CORP | $4.0M |
MORNMORNINGSTAR INC | $4.0M |
CLVTCLARIVATE PLC | $3.9M |
MSFTMICROSOFT CORP | $3.8M |
FRCBFIRST REP BK SAN FRAN CALI N | $3.8M |
PAYXPAYCHEX INC | $3.8M |
BROBROWN & BROWN INC | $3.7M |
APHAMPHENOL CORP NEW | $3.6M |
JECUSDJACOBS ENGR GROUP INC DEL | $3.6M |
TSCOTRACTOR SUPPLY CO | $3.5M |
ULTAULTA BEAUTY INC | $3.5M |
SCISERVICE CORP INTL | $3.3M |
DAYCERIDIAN HCM HLDG INC | $3.2M |
PKNPERKINELMER INC | $3.2M |
IJRISHARES TR | $3.1M |
TTCTORO CO | $3.1M |
EVBGEUREVERBRIDGE INC | $2.9M |
WSMWILLIAMS SONOMA INC | $2.7M |
XOMEXXON MOBIL CORP | $2.3M |
FDXFEDEX CORP | $2.3M |
WMSADVANCED DRAIN SYS INC DEL | $2.3M |
MTNVAIL RESORTS INC | $2.3M |
STESTERIS PLC | $2.0M |
VFCV F CORP | $1.9M |
GPNGLOBAL PMTS INC | $1.8M |
VMCVULCAN MATLS CO | $1.7M |
VIGVANGUARD SPECIALIZED PORTFOL | $1.6M |
GQ9SPDR GOLD TR | $1.6M |
DGDOLLAR GEN CORP NEW | $1.6M |
DISDISNEY WALT CO | $1.6M |
POOLPOOL CORP | $1.5M |
RFREGIONS FINL CORP NEW | $1.5M |
DRIDARDEN RESTAURANTS INC | $1.4M |
ROLROLLINS INC | $1.4M |
PFEPFIZER INC | $1.4M |
SAIASAIA INC | $1.3M |
ALLYALLY FINL INC | $1.3M |
SOSOUTHERN CO | $1.3M |
LYVLIVE NATION ENTERTAINMENT IN | $1.2M |
SHAKSHAKE SHACK INC | $1.1M |
IVVISHARES TR | $1.0M |
UPSUNITED PARCEL SERVICE INC | $1.0M |
RGENREPLIGEN CORP | $998K |
VCSHVANGUARD SCOTTSDALE FDS | $945K |
ITOTISHARES TR | $936K |
WMTWALMART INC | $932K |
VVISA INC | $881K |
BACVERIZON COMMUNICATIONS INC | $857K |
KKRKKR & CO INC | $839K |
CATCATERPILLAR INC DEL | $836K |
SPYSPDR S&P 500 ETF TR | $836K |
NEENEXTERA ENERGY INC | $801K |
PGPROCTER & GAMBLE CO | $773K |
MRVIMARAVAI LIFESCIENCES HLDGS I | $692K |
CSXCSX CORP | $692K |
PKGPACKAGING CORP AMER | $681K |
PS1COMPUTER PROGRAMS & SYS INC | $672K |
SF9SANDERSON FARMS INC | $636K |
TJXTJX COS INC NEW | $635K |
HDHOME DEPOT INC | $625K |
MCDMCDONALDS CORP | $593K |
VTIVANGUARD INDEX FDS | $576K |
JPMJPMORGAN CHASE & CO | $575K |
ETNEATON CORP PLC | $563K |
TAT&T INC | $549K |
BMYBRISTOL MYERS SQUIBB CO | $520K |
MRKMERCK & CO INC NEW | $478K |
SYYSYSCO CORP | $455K |
EXPDEXPEDITORS INTL WASH INC | $447K |
CSCOCISCO SYS INC | $443K |
TFCTRUIST FINL CORP | $432K |
SCHXSCHWAB STRATEGIC TR | $423K |
MPTMEDICAL PPTYS TRUST INC | $416K |
ABTABBOTT LABS | $402K |
TENBTENABLE HLDGS INC | $397K |
PRGPROG HOLDINGS INC | $377K |
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