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 |
|---|---|---|---|---|---|
| 101 | TLTISHARES TR | 4,873 | $644K | 0.09% | |
| 102 | ETNEATON CORP PLC | 4,072 | $618K | 0.08% | |
| 103 | TJXTJX COS INC NEW | 9,600 | $582K | 0.08% | |
| 104 | PS1COMPUTER PROGRAMS & SYS INC | 16,192 | $558K | 0.07% | |
| 105 | NAPA1USDDUCKHORN PORTFOLIO INC | 28,542 | $519K | 0.07% | |
| 106 | MSEXMIDDLESEX WTR CO | 4,749 | $499K | 0.07% | |
| 107 | CSCOCISCO SYS INC | 8,811 | $491K | 0.07% | |
| 108 | SYYSYSCO CORP | 5,780 | $472K | 0.06% | |
| 109 | BMYBRISTOL MYERS SQUIBB CO | 6,278 | $458K | 0.06% | |
| 110 | MUMICRON TECHNOLOGY INC | 5,756 | $448K | 0.06% | |
| 111 | TAT&T INC | 18,745 | $443K | 0.06% | |
| 112 | MPTMEDICAL PPTYS TRUST INC | 20,847 | $441K | 0.06% | |
| 113 | TFCTRUIST FINL CORP | 7,210 | $409K | 0.05% | |
| 114 | GRBKGREEN BRICK PARTNERS INC | 19,454 | $384K | 0.05% | |
| 115 | NSCNORFOLK SOUTHN CORP | 1,343 | $383K | 0.05% | |
| 116 | ABTABBOTT LABS | 3,235 | $383K | 0.05% | |
| 117 | VLUEISHARES TR | 3,600 | $376K | 0.05% | |
| 118 | PHYS/USPROTT PHYSICAL GOLD TR | 23,980 | $369K | 0.05% | |
| 119 | UNPUNION PAC CORP | 1,346 | $368K | 0.05% | |
| 120 | IBMINTERNATIONAL BUSINESS MACHS | 2,801 | $364K | 0.05% | |
| 121 | IEIISHARES TR | 2,960 | $361K | 0.05% | |
| 122 | ADPAUTOMATIC DATA PROCESSING IN | 1,575 | $358K | 0.05% | |
| 123 | RTXRAYTHEON TECHNOLOGIES CORP | 3,597 | $356K | 0.05% | |
| 124 | NDQINVESCO QQQ TR | 923 | $335K | 0.04% | |
| 125 | GOOGLALPHABET INC | 117 | $325K | 0.04% | |
| 126 | BXBLACKSTONE GROUP INC | 2,455 | $312K | 0.04% | |
| 127 | LYBLYONDELLBASELL INDUSTRIES N | 2,921 | $300K | 0.04% | |
| 128 | AVYAVERY DENNISON CORP | 1,676 | $292K | 0.04% | |
| 129 | SCHXSCHWAB STRATEGIC TR | 5,384 | $290K | 0.04% | |
| 130 | SHELSHELL PLC | 5,120 | $281K | 0.04% | |
| 131 | GATXGATX CORP | 2,188 | $270K | 0.04% | |
| 132 | SHWSHERWIN WILLIAMS CO | 1,083 | $270K | 0.04% | |
| 133 | ORCLORACLE CORP | 3,207 | $265K | 0.04% | |
| 134 | AMGNAMGEN INC | 1,073 | $259K | 0.03% | |
| 135 | MRVLMARVELL TECHNOLOGY INC | 3,500 | $251K | 0.03% | |
| 136 | DGROISHARES TR | 4,632 | $247K | 0.03% | |
| 137 | ZZILLOW GROUP INC | 5,000 | $246K | 0.03% | |
| 138 | —DANIMER SCIENTIFIC INC | 41,101 | $241K | 0.03% | |
| 139 | PHPARKER-HANNIFIN CORP | 836 | $237K | 0.03% | |
| 140 | PEPPEPSICO INC | 1,398 | $234K | 0.03% | |
| 141 | AXPAMERICAN EXPRESS CO | 1,245 | $233K | 0.03% | |
| 142 | BABOEING CO | 1,161 | $222K | 0.03% | |
| 143 | OGM1COGENT COMMUNICATIONS HLDGS IN | 3,314 | $220K | 0.03% | |
| 144 | CLCOLGATE PALMOLIVE CO | 2,750 | $209K | 0.03% | |
| 145 | SBUXSTARBUCKS CORP | 2,215 | $202K | 0.03% | |
| 146 | MINTPIMCO ETF TR | 2,000 | $200K | 0.03% | |
| 147 | —MONROE CAP CORP | 16,000 | $173K | 0.02% | |
| 148 | SPMEURAMERICAS GOLD AND SILVER COR | 44,000 | $48K | 0.01% |
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