Southeast Asset Advisors, LLC Q1 2022 Filing
Filed May 13, 2022
Portfolio Value
$753.5M
Holdings
148
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (148 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK/BBERKSHIRE HATHAWAY INC DEL | 379,873 | $134.1M | 17.79% | |
| 2 | FLOFLOWERS FOODS | 4,102,626 | $105.5M | 14.00% | |
| 3 | GOOGALPHABET INC | 31,345 | $87.5M | 11.62% | |
| 4 | AAPLAPPLE INC | 298,937 | $52.2M | 6.93% | |
| 5 | CNXCNX RESOURCES CORPORATION | 1,838,969 | $38.1M | 5.06% | |
| 6 | BRK-BBERKSHIRE HATHAWAY INC DEL | 52 | $27.5M | 3.65% | |
| 7 | VOOVANGUARD INDEX FDS | 49,957 | $20.7M | 2.75% | |
| 8 | CVXCHEVRON CORP | 78,657 | $12.8M | 1.70% | |
| 9 | JNJJOHNSON & JOHNSON | 57,620 | $10.2M | 1.36% | |
| 10 | LUMNLUMEN TECHNOLOGIES INC | 832,622 | $9.4M | 1.25% | |
| 11 | XOPSPDR SER TR | 66,140 | $8.9M | 1.18% | |
| 12 | AFLAFLAC INC | 136,755 | $8.8M | 1.17% | |
| 13 | RSPINVESCO EXCHANGE TRADED FD T | 50,860 | $8.0M | 1.06% | |
| 14 | BROBROWN & BROWN INC | 105,602 | $7.6M | 1.01% | |
| 15 | MORNMORNINGSTAR INC | 27,557 | $7.5M | 1.00% | |
| 16 | GDXVANECK VECTORS ETF TR | 192,200 | $7.4M | 0.98% | |
| 17 | MLMMARTIN MARIETTA MATLS INC | 18,548 | $7.1M | 0.95% | |
| 18 | KOCOCA COLA CO | 112,567 | $7.0M | 0.93% | |
| 19 | SSNCSS&C TECHNOLOGIES HLDGS INC | 89,757 | $6.7M | 0.89% | |
| 20 | XOMEXXON MOBIL CORP | 79,997 | $6.6M | 0.88% | |
| 21 | CDWCDW CORP | 34,496 | $6.2M | 0.82% | |
| 22 | IAU*ISHARES GOLD TR | 151,870 | $5.6M | 0.74% | |
| 23 | TDYTELEDYNE TECHNOLOGIES INC | 11,750 | $5.6M | 0.74% | |
| 24 | KHCKRAFT HEINZ CO | 140,803 | $5.5M | 0.74% | |
| 25 | ENQENTEGRIS INC | 40,836 | $5.4M | 0.71% | |
| 26 | VRTVERTIV HOLDINGS CO | 376,772 | $5.3M | 0.70% | |
| 27 | DWLDDAVIS FUNDAMENTAL ETF TR | 188,260 | $5.1M | 0.68% | |
| 28 | MSFTMICROSOFT CORP | 15,819 | $4.9M | 0.65% | |
| 29 | DAYCERIDIAN HCM HLDG INC | 67,776 | $4.6M | 0.61% | |
| 30 | LYVLIVE NATION ENTERTAINMENT IN | 35,083 | $4.1M | 0.55% | |
| 31 | JECUSDJACOBS ENGR GROUP INC DEL | 28,859 | $4.0M | 0.53% | |
| 32 | FRCBFIRST REP BK SAN FRAN CALI N | 24,248 | $3.9M | 0.52% | |
| 33 | MRVIMARAVAI LIFESCIENCES HLDGS I | 107,426 | $3.8M | 0.50% | |
| 34 | TRUTRANSUNION | 33,819 | $3.5M | 0.46% | |
| 35 | PKNPERKINELMER INC | 19,269 | $3.4M | 0.45% | |
| 36 | IJRISHARES TR | 29,591 | $3.2M | 0.42% | |
| 37 | STESTERIS PLC | 12,750 | $3.1M | 0.41% | |
| 38 | APHAMPHENOL CORP NEW | 39,324 | $3.0M | 0.39% | |
| 39 | PFEPFIZER INC | 55,670 | $2.9M | 0.38% | |
| 40 | TSCOTRACTOR SUPPLY CO | 11,469 | $2.7M | 0.36% | |
| 41 | TTCTORO CO | 30,473 | $2.6M | 0.35% | |
| 42 | WMSADVANCED DRAIN SYS INC DEL | 21,746 | $2.6M | 0.34% | |
| 43 | AMZNAMAZON COM INC | 744 | $2.4M | 0.32% | |
| 44 | TCBCTC BANCSHARES INC | 162,800 | $2.3M | 0.30% | |
| 45 | PAYXPAYCHEX INC | 16,152 | $2.2M | 0.29% | |
| 46 | POOLPOOL CORP | 5,158 | $2.2M | 0.29% | |
| 47 | AEOAMERICAN EAGLE OUTFITTERS INC | 129,403 | $2.2M | 0.29% | |
| 48 | RFREGIONS FINL CORP NEW | 97,132 | $2.2M | 0.29% | |
| 49 | ABBVABBVIE INC | 12,779 | $2.1M | 0.27% | |
| 50 | GQ9SPDR GOLD TR | 11,126 | $2.0M | 0.27% | |
| 51 | TRMBTRIMBLE INC | 26,879 | $1.9M | 0.26% | |
| 52 | VMCVULCAN MATLS CO | 9,932 | $1.8M | 0.24% | |
| 53 | SIGSIGNET JEWELERS LIMITED | 24,890 | $1.8M | 0.24% | |
| 54 | FDXFEDEX CORP | 7,435 | $1.7M | 0.23% | |
| 55 | VIGVANGUARD SPECIALIZED PORTFOL | 10,534 | $1.7M | 0.23% | |
| 56 | INTCINTEL CORP | 32,159 | $1.6M | 0.21% | |
| 57 | SOSOUTHERN CO | 21,607 | $1.6M | 0.21% | |
| 58 | DISDISNEY WALT CO | 11,310 | $1.6M | 0.21% | |
| 59 | SLVISHARES SILVER TR | 66,140 | $1.5M | 0.20% | |
| 60 | SAIASAIA INC | 6,053 | $1.5M | 0.20% | |
| 61 | GDDYGODADDY INC | 17,449 | $1.5M | 0.19% | |
| 62 | CNMCORE & MAIN INC | 60,179 | $1.5M | 0.19% | |
| 63 | DRIDARDEN RESTAURANTS INC | 10,145 | $1.3M | 0.18% | |
| 64 | DGDOLLAR GEN CORP NEW | 5,882 | $1.3M | 0.17% | |
| 65 | VFCV F CORP | 22,340 | $1.3M | 0.17% | |
| 66 | ALLYALLY FINL INC | 28,750 | $1.3M | 0.17% | |
| 67 | SIVRABRDN SILVER ETF TRUST | 50,000 | $1.2M | 0.16% | |
| 68 | IVVISHARES TR | 2,423 | $1.1M | 0.15% | |
| 69 | COSTCOSTCO WHSL CORP NEW | 1,903 | $1.1M | 0.15% | |
| 70 | MCDMCDONALDS CORP | 4,327 | $1.1M | 0.14% | |
| 71 | UPSUNITED PARCEL SERVICE INC | 4,945 | $1.1M | 0.14% | |
| 72 | COUPEURCOUPA SOFTWARE INC | 10,406 | $1.1M | 0.14% | |
| 73 | WMTWALMART INC | 7,049 | $1.1M | 0.14% | |
| 74 | HDHOME DEPOT INC | 3,473 | $1.0M | 0.14% | |
| 75 | RGENREPLIGEN CORP | 5,441 | $1.0M | 0.14% | |
| 76 | KKRKKR & CO INC | 17,167 | $1.0M | 0.13% | |
| 77 | PWSCPOWERSCHOOL HOLDINGS INC | 56,626 | $935K | 0.12% | |
| 78 | SPYSPDR S&P 500 ETF TR | 2,066 | $933K | 0.12% | |
| 79 | CATCATERPILLAR INC DEL | 4,186 | $933K | 0.12% | |
| 80 | ITOTISHARES TR | 9,222 | $931K | 0.12% | |
| 81 | WSMWILLIAMS SONOMA INC | 6,223 | $902K | 0.12% | |
| 82 | CSGPCOSTAR GROUP INC | 13,443 | $895K | 0.12% | |
| 83 | PGPROCTER & GAMBLE CO | 5,802 | $887K | 0.12% | |
| 84 | NEENEXTERA ENERGY INC | 10,451 | $885K | 0.12% | |
| 85 | GPNGLOBAL PMTS INC | 6,462 | $884K | 0.12% | |
| 86 | BACVERIZON COMMUNICATIONS INC | 16,394 | $835K | 0.11% | |
| 87 | TRTN-PATRITON INTL LTD | 11,639 | $817K | 0.11% | |
| 88 | DEDEERE & CO | 1,957 | $813K | 0.11% | |
| 89 | CSXCSX CORP | 21,534 | $806K | 0.11% | |
| 90 | VTIVANGUARD INDEX FDS | 3,405 | $775K | 0.10% | |
| 91 | VVISA INC | 3,457 | $767K | 0.10% | |
| 92 | PKGPACKAGING CORP AMER | 4,881 | $762K | 0.10% | |
| 93 | ROLROLLINS INC | 21,682 | $760K | 0.10% | |
| 94 | SF9SANDERSON FARMS INC | 3,938 | $738K | 0.10% | |
| 95 | TECHBIO-TECHNE CORP | 1,683 | $729K | 0.10% | |
| 96 | SCISERVICE CORP INTL | 10,959 | $721K | 0.10% | |
| 97 | CLVTCLARIVATE PLC | 42,166 | $707K | 0.09% | |
| 98 | MRKMERCK & CO INC NEW | 8,552 | $702K | 0.09% | |
| 99 | CWHCAMPING WORLD HLDGS INC | 25,000 | $699K | 0.09% | |
| 100 | JPMJPMORGAN CHASE & CO | 5,052 | $689K | 0.09% |
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