Southeast Asset Advisors, LLC Q1 2023 Filing
Filed May 12, 2023
Portfolio Value
$666.7B
Holdings
143
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (143 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK/BBERKSHIRE HATHAWAY INC DEL | 364,252 | $112.5B | 16.87% | |
| 2 | FLOFLOWERS FOODS | 3,491,948 | $95.7B | 14.36% | |
| 3 | GOOGALPHABET INC | 634,949 | $66.0B | 9.91% | |
| 4 | AAPLAPPLE INC | 309,721 | $51.1B | 7.66% | |
| 5 | CNXCNX RESOURCES CORPORATION | 1,847,325 | $29.6B | 4.44% | |
| 6 | BRK-BBERKSHIRE HATHAWAY INC DEL | 52 | $24.2B | 3.63% | |
| 7 | KOCOCA COLA CO | 365,258 | $22.7B | 3.40% | |
| 8 | VOOVANGUARD INDEX FDS | 50,218 | $18.9B | 2.83% | |
| 9 | CVXCHEVRON CORP | 73,308 | $12.0B | 1.79% | |
| 10 | AFLAFLAC INC | 136,560 | $8.8B | 1.32% | |
| 11 | JNJJOHNSON & JOHNSON | 56,608 | $8.8B | 1.32% | |
| 12 | XOMEXXON MOBIL CORP | 70,313 | $7.7B | 1.16% | |
| 13 | RSPINVESCO EXCHANGE TRADED FD T | 50,272 | $7.3B | 1.09% | |
| 14 | GDXVANECK VECTORS ETF TR | 212,385 | $6.9B | 1.03% | |
| 15 | XOPSPDR SER TR | 53,140 | $6.8B | 1.02% | |
| 16 | MLMMARTIN MARIETTA MATLS INC | 17,334 | $6.2B | 0.92% | |
| 17 | MORNMORNINGSTAR INC | 30,249 | $6.1B | 0.92% | |
| 18 | DAYCERIDIAN HCM HLDG INC | 83,829 | $6.1B | 0.92% | |
| 19 | IAU*ISHARES GOLD TR | 151,870 | $5.7B | 0.85% | |
| 20 | TDYTELEDYNE TECHNOLOGIES INC | 11,993 | $5.4B | 0.80% | |
| 21 | MSFTMICROSOFT CORP | 18,540 | $5.3B | 0.80% | |
| 22 | CDWCDW CORP | 27,378 | $5.3B | 0.80% | |
| 23 | KHCKRAFT HEINZ CO | 130,712 | $5.1B | 0.76% | |
| 24 | BROBROWN & BROWN INC | 83,779 | $4.8B | 0.72% | |
| 25 | LYVLIVE NATION ENTERTAINMENT IN | 63,951 | $4.5B | 0.67% | |
| 26 | MTNVAIL RESORTS INC | 17,610 | $4.1B | 0.62% | |
| 27 | WABWABTEC | 40,265 | $4.1B | 0.61% | |
| 28 | MIDDMIDDLEBY CORP | 26,859 | $3.9B | 0.59% | |
| 29 | GQ9SPDR GOLD TR | 20,895 | $3.8B | 0.57% | |
| 30 | PKNPERKINELMER INC | 26,135 | $3.5B | 0.52% | |
| 31 | ENQENTEGRIS INC | 39,173 | $3.2B | 0.48% | |
| 32 | TTCTORO CO | 28,758 | $3.2B | 0.48% | |
| 33 | APHAMPHENOL CORP NEW | 37,724 | $3.1B | 0.46% | |
| 34 | TECHBIO-TECHNE CORP | 38,569 | $2.9B | 0.43% | |
| 35 | JJACOBS SOLUTIONS INC | 23,651 | $2.8B | 0.42% | |
| 36 | IJRISHARES TR | 28,413 | $2.7B | 0.41% | |
| 37 | DWLDDAVIS FUNDAMENTAL ETF TR | 103,885 | $2.7B | 0.41% | |
| 38 | POOLPOOL CORP | 7,798 | $2.7B | 0.40% | |
| 39 | SIGSIGNET JEWELERS LIMITED | 33,997 | $2.6B | 0.40% | |
| 40 | SCISERVICE CORP INTL | 36,693 | $2.5B | 0.38% | |
| 41 | STESTERIS PLC | 12,989 | $2.5B | 0.37% | |
| 42 | PAYXPAYCHEX INC | 21,027 | $2.4B | 0.36% | |
| 43 | TCBCTC BANCSHARES INC | 164,800 | $2.4B | 0.36% | |
| 44 | VVISA INC | 10,428 | $2.4B | 0.35% | |
| 45 | LUMNLUMEN TECHNOLOGIES INC | 816,990 | $2.2B | 0.32% | |
| 46 | TSCOTRACTOR SUPPLY CO | 8,529 | $2.0B | 0.30% | |
| 47 | PFEPFIZER INC | 48,600 | $2.0B | 0.30% | |
| 48 | TPDTEMPUR SEALY INTL INC | 49,519 | $2.0B | 0.29% | |
| 49 | ABBVABBVIE INC | 12,229 | $1.9B | 0.29% | |
| 50 | AMZNAMAZON COM INC | 18,731 | $1.9B | 0.29% | |
| 51 | IDXXIDEXX LABS INC | 3,775 | $1.9B | 0.28% | |
| 52 | ROLROLLINS INC | 49,199 | $1.8B | 0.28% | |
| 53 | RFREGIONS FINL CORP NEW | 98,742 | $1.8B | 0.27% | |
| 54 | VMCVULCAN MATLS CO | 9,941 | $1.7B | 0.26% | |
| 55 | TRMBTRIMBLE INC | 31,882 | $1.7B | 0.25% | |
| 56 | VIGVANGUARD SPECIALIZED PORTFOL | 10,583 | $1.6B | 0.24% | |
| 57 | MCDMCDONALDS CORP | 5,819 | $1.6B | 0.24% | |
| 58 | FDXFEDEX CORP | 7,097 | $1.6B | 0.24% | |
| 59 | VRTVERTIV HOLDINGS CO | 110,685 | $1.6B | 0.24% | |
| 60 | DRIDARDEN RESTAURANTS INC | 10,158 | $1.6B | 0.24% | |
| 61 | COSTCOSTCO WHSL CORP NEW | 3,009 | $1.5B | 0.22% | |
| 62 | SOSOUTHERN CO | 21,157 | $1.5B | 0.22% | |
| 63 | SSBUSDSOUTHSTATE CORPORATION | 20,253 | $1.4B | 0.22% | |
| 64 | CNMCORE & MAIN INC | 61,563 | $1.4B | 0.21% | |
| 65 | SCHWSCHWAB CHARLES CORP | 26,042 | $1.4B | 0.20% | |
| 66 | SLVISHARES SILVER TR | 58,398 | $1.3B | 0.19% | |
| 67 | TJXTJX COS INC NEW | 15,800 | $1.2B | 0.19% | |
| 68 | DISDISNEY WALT CO | 11,508 | $1.2B | 0.17% | |
| 69 | HDHOME DEPOT INC | 3,694 | $1.1B | 0.16% | |
| 70 | DGDOLLAR GEN CORP NEW | 4,740 | $997.6M | 0.15% | |
| 71 | INTCINTEL CORP | 29,971 | $979.1M | 0.15% | |
| 72 | UPSUNITED PARCEL SERVICE INC | 5,016 | $973.1M | 0.15% | |
| 73 | CATCATERPILLAR INC DEL | 4,204 | $962.1M | 0.14% | |
| 74 | KKRKKR & CO INC | 18,201 | $955.9M | 0.14% | |
| 75 | MRKMERCK & CO INC NEW | 8,682 | $923.6M | 0.14% | |
| 76 | WMTWALMART INC | 5,987 | $882.7M | 0.13% | |
| 77 | GOOGLALPHABET INC | 8,349 | $866.0M | 0.13% | |
| 78 | GPNGLOBAL PMTS INC | 8,212 | $864.2M | 0.13% | |
| 79 | SPYSPDR S&P 500 ETF TR | 2,087 | $854.5M | 0.13% | |
| 80 | IVVISHARES TR | 2,077 | $853.8M | 0.13% | |
| 81 | ITOTISHARES TR | 8,986 | $813.7M | 0.12% | |
| 82 | NEENEXTERA ENERGY INC | 10,420 | $803.2M | 0.12% | |
| 83 | CAPEDOUBLELINE ETF TRUST | 33,597 | $761.6M | 0.11% | |
| 84 | GDDYGODADDY INC | 9,528 | $740.5M | 0.11% | |
| 85 | TRTN-PATRITON INTL LTD | 11,519 | $728.2M | 0.11% | |
| 86 | ETNEATON CORP PLC | 4,094 | $701.5M | 0.11% | |
| 87 | PKGPACKAGING CORP AMER | 4,965 | $689.2M | 0.10% | |
| 88 | PGPROCTER & GAMBLE CO | 4,446 | $661.1M | 0.10% | |
| 89 | CSXCSX CORP | 21,984 | $658.2M | 0.10% | |
| 90 | VTIVANGUARD INDEX FDS | 2,936 | $599.2M | 0.09% | |
| 91 | JPMJPMORGAN CHASE & CO | 4,598 | $599.1M | 0.09% | |
| 92 | TLTISHARES TR | 5,309 | $564.7M | 0.08% | |
| 93 | CWHCAMPING WORLD HLDGS INC | 25,000 | $521.8M | 0.08% | |
| 94 | CSCOCISCO SYS INC | 9,646 | $504.3M | 0.08% | |
| 95 | ABTABBOTT LABS | 4,891 | $495.3M | 0.07% | |
| 96 | SHYISHARES TR | 5,710 | $469.1M | 0.07% | |
| 97 | NAPA1USDDUCKHORN PORTFOLIO INC | 28,977 | $460.7M | 0.07% | |
| 98 | ACNACCENTURE PLC IRELAND | 1,553 | $443.9M | 0.07% | |
| 99 | VFCV F CORP | 19,300 | $442.2M | 0.07% | |
| 100 | TAT&T INC | 22,529 | $433.7M | 0.07% |
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