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 |
|---|---|---|---|---|---|
| 101 | ABTABBOTT LABS | 3,354 | $402K | 0.07% | |
| 102 | TENBTENABLE HLDGS INC | 10,968 | $397K | 0.07% | |
| 103 | PRGPROG HOLDINGS INC | 8,717 | $377K | 0.07% | |
| 104 | IBMINTERNATIONAL BUSINESS MACHS | 2,822 | $376K | 0.07% | |
| 105 | SHWSHERWIN WILLIAMS CO | 508 | $375K | 0.07% | |
| 106 | MSEXMIDDLESEX WTR CO | 4,749 | $375K | 0.07% | |
| 107 | VLUEISHARES TR | 3,600 | $369K | 0.07% | |
| 108 | NSCNORFOLK SOUTHN CORP | 1,337 | $359K | 0.06% | |
| 109 | —LANDCADIA HOLDINGS III INC | 35,273 | $353K | 0.06% | |
| 110 | SYU1SYNOVUS FINL CORP | 6,963 | $319K | 0.06% | |
| 111 | LYBLYONDELLBASELL INDUSTRIES N | 2,889 | $301K | 0.05% | |
| 112 | TRTN-PATRITON INTL LTD | 5,332 | $293K | 0.05% | |
| 113 | ADPAUTOMATIC DATA PROCESSING IN | 1,521 | $287K | 0.05% | |
| 114 | UNPUNION PAC CORP | 1,265 | $279K | 0.05% | |
| 115 | ABBVABBVIE INC | 2,563 | $277K | 0.05% | |
| 116 | PHPARKER-HANNIFIN CORP | 836 | $264K | 0.05% | |
| 117 | RTXRAYTHEON TECHNOLOGIES CORP | 3,359 | $260K | 0.05% | |
| 118 | AMGNAMGEN INC | 1,032 | $257K | 0.05% | |
| 119 | SBUXSTARBUCKS CORP | 2,200 | $240K | 0.04% | |
| 120 | OGM1COGENT COMMUNICATIONS HLDGS | 3,314 | $228K | 0.04% | |
| 121 | DGROISHARES TR | 4,631 | $224K | 0.04% | |
| 122 | NDQINVESCO QQQ TR | 699 | $223K | 0.04% | |
| 123 | ORCLORACLE CORP | 3,143 | $221K | 0.04% | |
| 124 | CLCOLGATE PALMOLIVE CO | 2,749 | $217K | 0.04% | |
| 125 | IGSBISHARES TR | 3,724 | $204K | 0.04% | |
| 126 | MINTPIMCO ETF TR | 2,000 | $204K | 0.04% | |
| 127 | GATXGATX CORP | 2,165 | $201K | 0.04% | |
| 128 | —MONROE CAP CORP | 16,000 | $161K | 0.03% | |
| 129 | GEGENERAL ELECTRIC CO | 10,826 | $142K | 0.03% | |
| 130 | AGIALAMOS GOLD INC NEW | 17,021 | $133K | 0.02% | |
| 131 | KGCKINROSS GOLD CORP | 11,819 | $79K | 0.01% |
PreviousPage 2 of 2